Titelia

Fonds als Aktionäre von Cohen & Steers Inc

ISIN US19247A1007 · Vereinigte Staaten · LEI 549300XXIA338A0X2K65

Fonds als Aktionäre
276
Davon ETFs
81 195 weitere Fonds
Gehaltener Wert
939,6 Mio. $ 5,1 Mio. SEK
Anteil am Kapital
28,3 % von 51,4 Mio. Aktien am 23.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
EQ/Small Company Index Portfolio EQ Advisors Trust 14.629915.044 $0,06 %0,03 %zum 31.03.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 14.217999.312,9 $0,00 %0,03 %zum 30.04.2026 ↗
VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 14.143945.742,4 $0,11 %0,03 %zum 28.02.2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 13.757966.979,5 $0,11 %0,03 %zum 30.04.2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 13.642958.896,2 $0,05 %0,03 %zum 30.04.2026 ↗
Aristotle Small Cap Equity Fund Aristotle Fund Series Trust 13.026814.776,3 $0,71 %0,03 %zum 31.03.2026 ↗
Small Cap Index Fund Northern Funds 12.706794.760,3 $0,06 %0,02 %zum 31.03.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 12.418776.745,9 $0,00 %0,02 %zum 31.03.2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 12.292768.864,6 $0,17 %0,02 %zum 31.03.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 12.037846.080,7 $0,06 %0,02 %zum 30.04.2026 ↗
ClearBridge Variable Growth Portfolio Legg Mason Partners Variable Equity Trust 11.706732.210,3 $0,56 %0,02 %zum 31.03.2026 ↗
Timothy Plan US Small Cap Core ETF Timothy Plan 11.445715.884,8 $0,24 %0,02 %zum 31.03.2026 ↗
Small Cap Index Fund VALIC Co I 11.304755.898,5 $0,06 %0,02 %zum 28.02.2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 11.270704.938,5 $0,02 %0,02 %zum 31.03.2026 ↗
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 11.174785.420,5 $0,04 %0,02 %zum 30.04.2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 11.120781.624,8 $0,02 %0,02 %zum 30.04.2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 11.068777.969,7 $0,06 %0,02 %zum 30.04.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 10.944731.825,3 $0,03 %0,02 %zum 28.02.2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 10.757719.320,6 $0,01 %0,02 %zum 28.02.2026 ↗
Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds 10.348727.360,9 $0,12 %0,02 %zum 30.04.2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 10.200682.074 $0,04 %0,02 %zum 28.02.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 9.694681.391,3 $0,03 %0,02 %zum 30.04.2026 ↗
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 9.670604.858,5 $0,11 %0,02 %zum 31.03.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 9.509594.788 $0,02 %0,02 %zum 31.03.2026 ↗
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 9.424589.471,2 $0,11 %0,02 %zum 31.03.2026 ↗
Embark Small Cap Equity Fund Harbor Funds II 9.333656.016,6 $0,11 %0,02 %zum 30.04.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 9.166573.333,3 $0,03 %0,02 %zum 31.03.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 9.062566.828,1 $0,06 %0,02 %zum 31.03.2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 9.010633.312,9 $0,07 %0,02 %zum 30.04.2026 ↗
Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II 8.951629.165,8 $0,03 %0,02 %zum 30.04.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 8.891556.132,1 $0,08 %0,02 %zum 31.03.2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 8.719612.858,5 $0,01 %0,02 %zum 30.04.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 8.678542.808,9 $0,06 %0,02 %zum 31.03.2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 8.5515,1 Mio. SEK0,02 %0,02 %zum 31.03.2026 ↗
John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust 8.253516.225,2 $0,08 %0,02 %zum 31.03.2026 ↗
iShares Russell 3000 ETF iShares Trust 8.047503.339,9 $0,00 %0,02 %zum 31.03.2026 ↗
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 7.690514.230,3 $0,20 %0,01 %zum 28.02.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 7.661538.491,7 $0,00 %0,01 %zum 30.04.2026 ↗
Carillon Chartwell Small Cap Value Fund Carillon Series Trust 7.581474.191,6 $1,15 %0,01 %zum 31.03.2026 ↗
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 7.499469.062,5 $0,11 %0,01 %zum 31.03.2026 ↗
Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST 7.441523.027,9 $0,02 %0,01 %zum 30.04.2026 ↗
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 7.417495.974,8 $0,19 %0,01 %zum 28.02.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 7.086443.229,3 $0,06 %0,01 %zum 31.03.2026 ↗
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 7.022469.561,1 $0,00 %0,01 %zum 28.02.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 6.557410.140,4 $0,02 %0,01 %zum 31.03.2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 6.236438.328,4 $0,02 %0,01 %zum 30.04.2026 ↗
Amplify Etho Climate Leadership U.S. ETF Amplify ETF Trust 5.496343.774,8 $0,22 %0,01 %zum 31.03.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 5.460341.523 $0,06 %0,01 %zum 31.03.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 5.220326.511 $0,00 %0,01 %zum 31.03.2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 5.200325.260 $0,00 %0,01 %zum 31.03.2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 5.127320.693,9 $0,10 %0,01 %zum 31.03.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 5.039315.189,5 $0,06 %0,01 %zum 31.03.2026 ↗
WisdomTree U.S. Total Dividend Fund WisdomTree Trust 4.896306.244,8 $0,02 %0,01 %zum 31.03.2026 ↗
JNL/Mellon Financial Sector Fund JNL Series Trust 4.750297.112,5 $0,02 %0,01 %zum 31.03.2026 ↗
The Gabelli Asset Fund Gabelli Asset Fund 4.700293.985 $0,02 %0,01 %zum 31.03.2026 ↗
Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 4.627309.407,5 $0,14 %0,01 %zum 28.02.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 4.595322.982,6 $0,03 %0,01 %zum 30.04.2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 4.482315.039,8 $0,02 %0,01 %zum 30.04.2026 ↗
Multi-Manager U.S. Small Cap Equity Fund Goldman Sachs Trust II 4.200295.218 $0,08 %0,01 %zum 30.04.2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 4.165292.757,9 $0,07 %0,01 %zum 30.04.2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 4.071254.641,1 $0,02 %0,01 %zum 31.03.2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 4.000250.200 $0,03 %0,01 %zum 31.03.2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 3.976279.473 $0,01 %0,01 %zum 30.04.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 3.936263.200,3 $0,02 %0,01 %zum 28.02.2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 3.908261.328 $0,14 %0,01 %zum 28.02.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 3.879242.631,5 $0,06 %0,01 %zum 31.03.2026 ↗
LVIP BlackRock Dividend Value Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3.687230.621,9 $0,01 %0,01 %zum 31.03.2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 3.465216.735,8 $0,06 %0,01 %zum 31.03.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 3.378211.293,9 $0,06 %0,01 %zum 31.03.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 3.349209.480 $0,06 %0,01 %zum 31.03.2026 ↗
Small Cap Core Fund Northern Funds 3.323207.853,7 $0,06 %0,01 %zum 31.03.2026 ↗
MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp 3.152197.157,6 $0,11 %0,01 %zum 31.03.2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 3.144196.657,2 $0,06 %0,01 %zum 31.03.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 3.131220.078 $0,03 %0,01 %zum 30.04.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 3.051190.840,1 $0,01 %0,01 %zum 31.03.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 2.993210.378 $0,06 %0,01 %zum 30.04.2026 ↗
Venerable US Small Cap Fund Venerable Variable Insurance Trust 2.768173.138,4 $0,13 %0,01 %zum 31.03.2026 ↗
KraneShares Value Line Dynamic Dividend Equity Index ETF Krane Shares Trust 2.694168.509,7 $0,48 %0,01 %zum 31.03.2026 ↗
iShares ESG Select Screened S&P Small-Cap ETF iShares Trust 2.516157.375,8 $0,13 %0,00 %zum 31.03.2026 ↗
Aristotle Small/Mid Cap Equity Fund Aristotle Fund Series Trust 2.499156.312,5 $0,72 %0,00 %zum 31.03.2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 2.319145.053,5 $0,06 %0,00 %zum 31.03.2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 2.197154.427,1 $0,06 %0,00 %zum 30.04.2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 2.180145.776,6 $0,00 %0,00 %zum 28.02.2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 2.115132.293,3 $0,06 %0,00 %zum 31.03.2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 1.981123.911,6 $0,01 %0,00 %zum 31.03.2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1.974123.473,7 $0,01 %0,00 %zum 31.03.2026 ↗
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 1.965122.910,8 $0,11 %0,00 %zum 31.03.2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 1.937121.159,4 $0,00 %0,00 %zum 31.03.2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 1.919128.323,5 $0,02 %0,00 %zum 28.02.2026 ↗
Victory Cornerstone Moderately Aggressive Fund Victory Portfolios III 1.874125.314,4 $0,00 %0,00 %zum 28.02.2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 1.830128.630,7 $0,00 %0,00 %zum 30.04.2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 1.829114.404 $0,02 %0,00 %zum 31.03.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 1.827114.278,9 $0,00 %0,00 %zum 31.03.2026 ↗
Franklin Small Cap Enhanced ETF Franklin Templeton ETF Trust 1.820113.841 $0,10 %0,00 %zum 31.03.2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 1.774110.963,7 $0,06 %0,00 %zum 31.03.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 1.772118.493,6 $0,01 %0,00 %zum 28.02.2026 ↗
ProShares Ultra Russell2000 ProShares Trust 1.719114.949,5 $0,04 %0,00 %zum 28.02.2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 1.715114.682,1 $0,03 %0,00 %zum 28.02.2026 ↗
First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 1.709120.125,6 $0,03 %0,00 %zum 30.04.2026 ↗
Invesco S&P SmallCap Financials ETF Invesco Exchange-Traded Fund Trust II 1.675112.007,3 $0,47 %0,00 %zum 28.02.2026 ↗

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Die am stärksten exponierten Fonds

Das Gewicht ist der Anteil am Nettovermögen des Fonds. Die Halterliste ordnet die Fonds nach Stückzahl. Diese Liste ordnet sie nach dem Gewicht des Unternehmens in jedem Fonds.

FondsAnteil am Fonds
Gabelli Financial Services Opportunities ETF Gabelli ETFs Trust 4,76 %zum 31.03.2026 ↗
DAVENPORT SMALL CAP FOCUS FUND Williamsburg Investment Trust 3,13 %zum 31.03.2026 ↗
Tema Alternative Asset Managers ETF Tema ETF Trust 3,07 %zum 28.02.2026 ↗
Nicholas Limited Edition, Inc. Nicholas Limited Edition, Inc. 2,66 %zum 30.04.2026 ↗
Abacus FCF Small Cap Leaders ETF Abacus FCF ETF Trust 2,09 %zum 30.04.2026 ↗
GMO Small Cap Quality Fund GMO TRUST 2,04 %zum 28.02.2026 ↗
Hunter Small Cap Value Fund Two Roads Shared Trust 1,88 %zum 30.04.2026 ↗
Wasatch Small Cap Value Fund WASATCH FUNDS TRUST 1,64 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P(R) Capital Markets ETF SPDR SERIES TRUST 1,58 %zum 31.03.2026 ↗
First Eagle Mid Cap Equity ETF First Eagle ETF Trust 1,56 %zum 30.04.2026 ↗

Quartal für Quartal

Jede Zeile ist ein Quartal mit Meldungen bei der SEC, das jüngste zuerst. Die Veränderung vergleicht jedes Quartal mit dem vorherigen.

QuartalAktionäreVeränderungStückeVeränderung
2026Q2275+614.534.867+2,4 %
2026Q1269+914.193.856-13,4 %
2025Q4260-916.387.390-7,9 %
2025Q3269+517.795.175-1,8 %
2025Q2264+1218.113.157-3,1 %
2025Q1252-518.700.834-6,3 %
2024Q4257+1119.959.671+1,2 %
2024Q3246+2419.731.488+20,0 %
2024Q2222+1316.444.798+9,5 %
2024Q1209-615.017.308-3,8 %
2023Q421515.618.000

Institutionelle Verwalter

286 Verwalter melden diese Gesellschaft der SEC (Formular 13F). Die Tabelle zeigt die 25 größten.

VerwalterStückeWert
BlackRock, Inc.4.384.005274,2 Mio. $zum 31.03.2026
WASATCH ADVISORS LP2.097.509131,2 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP1.174.57973,5 Mio. $zum 31.03.2026
STATE STREET CORP1.148.56171,8 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC967.01660,5 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC821.17851,4 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC809.44550,6 Mio. $zum 31.03.2026
Copeland Capital Management, LLC804.51650,3 Mio. $zum 31.03.2026
VICTORY CAPITAL MANAGEMENT INC684.94942,8 Mio. $zum 31.03.2026
Boston Trust Walden Corp558.43334,9 Mio. $zum 31.03.2026
MORGAN STANLEY447.17728 Mio. $zum 31.03.2026
Bank of New York Mellon Corp426.38826,7 Mio. $zum 31.03.2026
DAVENPORT & Co LLC421.46926,4 Mio. $zum 31.03.2026
TWO SIGMA INVESTMENTS, LP420.98926,3 Mio. $zum 31.03.2026
Grantham, Mayo, Van Otterloo & Co. LLC357.54722,4 Mio. $zum 31.03.2026
GW&K Investment Management, LLC353.14722.090 $zum 31.03.2026
Clearbridge Investments, LLC340.35121,3 Mio. $zum 31.03.2026
Invesco Ltd.328.12420,5 Mio. $zum 31.03.2026
NORTHERN TRUST CORP312.53219,5 Mio. $zum 31.03.2026
GAMCO INVESTORS, INC. ET AL303.09519 Mio. $zum 31.03.2026
MetLife Investment Management, LLC279.29717,5 Mio. $zum 31.03.2026
Nuveen, LLC247.37815,5 Mio. $zum 31.03.2026
MILLENNIUM MANAGEMENT LLC245.44015,4 Mio. $zum 31.03.2026
RAYMOND JAMES FINANCIAL INC242.43715 Mio. $zum 31.03.2026
AQR CAPITAL MANAGEMENT LLC240.69015,1 Mio. $zum 31.03.2026
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