Titelia

Fonds als Aktionäre von CubeSmart

ISIN US2296631094 · Vereinigte Staaten

Fonds als Aktionäre
419
Davon ETFs
113 306 weitere Fonds
Gehaltener Wert
≈ 2,9 Mrd. € 3,4 Mrd. $ · 20.872 € · 30,3 Mio. SEK
Anteil am Kapital
37,2 % von 225,2 Mio. Aktien am 29.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 123.4594,9 Mio. $0,01 %0,05 %zum 30.06.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 123.0335,1 Mio. $0,01 %0,05 %zum 31.07.2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 117.1604,9 Mio. $0,20 %0,05 %zum 31.07.2026 ↗
John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust 116.9874,7 Mio. $0,08 %0,05 %zum 30.06.2026 ↗
Fidelity Real Estate Income Fund Fidelity Securities Fund 116.4764,8 Mio. $0,11 %0,05 %zum 31.07.2026 ↗
AB All Market Real Return Portfolio AB BOND FUND, INC. 115.2004,8 Mio. $0,61 %0,05 %zum 31.07.2026 ↗
Schwab U.S. Large-Cap Value ETF SCHWAB STRATEGIC TRUST 114.0414,6 Mio. $0,03 %0,05 %zum 31.05.2026 ↗
iShares Russell 2500 ETF iShares Trust 108.8234,3 Mio. $0,12 %0,05 %zum 30.06.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 108.2594,3 Mio. $0,01 %0,05 %zum 30.06.2026 ↗
Pacer Industrial Real Estate ETF Pacer Funds Trust 107.5634,5 Mio. $3,78 %0,05 %zum 31.07.2026 ↗
iShares Core S&P U.S. Value ETF iShares Trust 107.1684,3 Mio. $0,02 %0,05 %zum 30.06.2026 ↗
VANGUARD S&P MID-CAP 400 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 106.2344,2 Mio. $0,30 %0,05 %zum 31.05.2026 ↗
Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 105.1534,2 Mio. $0,25 %0,05 %zum 30.06.2026 ↗
Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. 105.1094,2 Mio. $0,25 %0,05 %zum 30.06.2026 ↗
T. Rowe Price U.S. Equity Research Fund T. Rowe Price U.S. Equity Research Fund, Inc. 104.3134,1 Mio. $0,02 %0,05 %zum 30.06.2026 ↗
LVIP Nomura U.S. REIT Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 104.1994,1 Mio. $1,07 %0,05 %zum 30.06.2026 ↗
VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 102.7854,1 Mio. $0,22 %0,05 %zum 31.05.2026 ↗
Long Pond Real Estate Select ETF Exchange Listed Funds Trust 100.1804 Mio. $2,56 %0,04 %zum 31.05.2026 ↗
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 99.0254,1 Mio. $0,20 %0,04 %zum 31.07.2026 ↗
DIAMOND HILL SMALL CAP FUND Diamond Hill Funds 98.3613,9 Mio. $1,27 %0,04 %zum 30.06.2026 ↗
Avantis Real Estate ETF American Century ETF Trust 97.3613,9 Mio. $0,48 %0,04 %zum 31.05.2026 ↗
NYLIM Income Builder Fund NYLIM FUNDS 96.1804 Mio. $0,34 %0,04 %zum 31.07.2026 ↗
AQR Managed Futures Strategy HV Fund AQR Funds 92.4563,7 Mio. $0,23 %0,04 %zum 30.06.2026 ↗
PGIM Select Real Estate Fund Prudential Investment Portfolios 9 92.1633,8 Mio. $1,47 %0,04 %zum 31.07.2026 ↗
iShares Core S&P U.S. Growth ETF iShares Trust 89.6913,6 Mio. $0,01 %0,04 %zum 30.06.2026 ↗
Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust 89.3633,7 Mio. $0,03 %0,04 %zum 31.07.2026 ↗
Global Real Estate Index Fund Northern Funds 88.6863,5 Mio. $0,42 %0,04 %zum 30.06.2026 ↗
Nuveen Large Cap Value Index Fund TIAA-CREF Funds 88.5263,7 Mio. $0,03 %0,04 %zum 31.07.2026 ↗
AB Discovery Value Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 86.9903,5 Mio. $0,45 %0,04 %zum 30.06.2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 86.73430,3 Mio. SEK0,11 %0,04 %zum 31.03.2026 ↗
MidCap S&P 400 Index Fund Principal Funds, Inc 86.5643,6 Mio. $0,26 %0,04 %zum 31.07.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 83.9523,5 Mio. $0,13 %0,04 %zum 31.07.2026 ↗
GLOBAL REAL ESTATE FUND VALIC Co I 83.2703,3 Mio. $1,03 %0,04 %zum 31.05.2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 83.1743,4 Mio. $0,08 %0,04 %zum 31.07.2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 82.8333,3 Mio. $0,14 %0,04 %zum 31.05.2026 ↗
BNY Mellon Midcap Index Fund, Inc. BNY MELLON MIDCAP INDEX FUND, INC. 82.1893,4 Mio. $0,26 %0,04 %zum 31.07.2026 ↗
Boston Trust Walden SMID Cap Fund Boston Trust Walden Funds 80.7633,2 Mio. $1,04 %0,04 %zum 30.06.2026 ↗
MOA MID CAP EQUITY INDEX FUND MoA Funds Corp 80.5313,2 Mio. $0,25 %0,04 %zum 30.06.2026 ↗
NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust 80.0773,2 Mio. $0,25 %0,04 %zum 30.06.2026 ↗
Franklin Real Estate Securities Fund Franklin Real Estate Securities Trust 79.8633,3 Mio. $1,36 %0,04 %zum 31.07.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 79.2883,2 Mio. $0,10 %0,04 %zum 30.06.2026 ↗
Mid Cap Index Trust John Hancock Variable Insurance Trust 78.4053,1 Mio. $0,24 %0,03 %zum 30.06.2026 ↗
BlackRock Advantage Large Cap Value Fund BlackRock Large Cap Series Funds, Inc. 76.5003,1 Mio. $0,38 %0,03 %zum 29.05.2026 ↗
Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust 76.3563,2 Mio. $0,03 %0,03 %zum 31.07.2026 ↗
MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II 74.5173 Mio. $0,24 %0,03 %zum 30.06.2026 ↗
CRAWFORD MULTI-ASSET INCOME FUND Unified Series Trust 74.4003 Mio. $1,54 %0,03 %zum 30.06.2026 ↗
AB Small Cap Value Portfolio AB CAP FUND, INC. 73.0622,9 Mio. $0,50 %0,03 %zum 30.06.2026 ↗
Schwab 1000 Index Fund SCHWAB INVESTMENTS 72.5753 Mio. $0,01 %0,03 %zum 31.07.2026 ↗
Nationwide Large Cap Equity Portfolio Nationwide Mutual Funds 72.1403 Mio. $0,12 %0,03 %zum 31.07.2026 ↗
Victory RS Value Fund Victory Portfolios 69.1502,8 Mio. $1,08 %0,03 %zum 30.06.2026 ↗
Virtus Duff & Phelps Real Estate Securities Series Virtus Variable Insurance Trust 68.6302,7 Mio. $2,35 %0,03 %zum 30.06.2026 ↗
VOYA INDEX PLUS MIDCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 67.7282,7 Mio. $0,32 %0,03 %zum 30.06.2026 ↗
Franklin U.S. Low Volatility High Dividend Index ETF Legg Mason ETF Investment Trust 67.6962,7 Mio. $0,44 %0,03 %zum 30.06.2026 ↗
JPMorgan U.S. Quality Factor ETF J.P. Morgan Exchange-Traded Fund Trust 67.4412,8 Mio. $0,03 %0,03 %zum 31.07.2026 ↗
AB Global Real Estate Investment Fund II AB INSTITUTIONAL FUNDS INC 64.7612,7 Mio. $1,41 %0,03 %zum 31.07.2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 64.1022,5 Mio. $0,09 %0,03 %zum 30.06.2026 ↗
Multi-Asset Diversified Income Index Fund First Trust Exchange-Traded Fund VI 63.5972,5 Mio. $0,61 %0,03 %zum 30.06.2026 ↗
LVIP State Street Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 63.2922,5 Mio. $0,25 %0,03 %zum 30.06.2026 ↗
iShares Russell 3000 ETF iShares Trust 58.9342,3 Mio. $0,01 %0,03 %zum 30.06.2026 ↗
Fidelity SAI Real Estate Income Fund Fidelity Securities Fund 55.4842,3 Mio. $0,11 %0,02 %zum 31.07.2026 ↗
Small Cap Core Portfolio Bernstein Fund Inc 54.7302,2 Mio. $0,25 %0,02 %zum 30.06.2026 ↗
SA AB Small & Mid Cap Value Portfolio SUNAMERICA SERIES TRUST 54.2382,2 Mio. $0,46 %0,02 %zum 31.07.2026 ↗
First Trust Mid Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 51.7982,1 Mio. $0,16 %0,02 %zum 31.07.2026 ↗
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 51.1632 Mio. $0,02 %0,02 %zum 31.05.2026 ↗
THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 50.2782 Mio. $0,25 %0,02 %zum 30.06.2026 ↗
PIMCO RealEstateRealReturn Strategy Fund PIMCO FUNDS 49.1702 Mio. $0,35 %0,02 %zum 30.06.2026 ↗
NEOS Real Estate High Income ETF NEOS ETF Trust 48.6731,9 Mio. $0,68 %0,02 %zum 30.06.2026 ↗
Tax-Managed Real Assets Fund RUSSELL INVESTMENT CO 48.3822 Mio. $0,14 %0,02 %zum 31.07.2026 ↗
EQ/400 Managed Volatility Portfolio EQ Advisors Trust 47.3511,9 Mio. $0,22 %0,02 %zum 30.06.2026 ↗
VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS 46.3561,8 Mio. $0,01 %0,02 %zum 30.06.2026 ↗
DIAMOND HILL MID CAP FUND Diamond Hill Funds 46.2241,8 Mio. $2,50 %0,02 %zum 30.06.2026 ↗
Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST 45.6351,9 Mio. $0,07 %0,02 %zum 31.07.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 45.3351,8 Mio. $0,01 %0,02 %zum 30.06.2026 ↗
State Street(R) SPDR(R) Russell 1000 Yield Focus ETF SPDR SERIES TRUST 43.3031,7 Mio. $0,24 %0,02 %zum 30.06.2026 ↗
Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust 42.2791,7 Mio. $0,09 %0,02 %zum 30.06.2026 ↗
Global Real Estate Securities Fund GuideStone Funds 42.1341,7 Mio. $0,48 %0,02 %zum 30.06.2026 ↗
NAA RISK MANAGED REAL ESTATE FUND New Age Alpha Funds Trust 41.9471,7 Mio. $0,84 %0,02 %zum 30.06.2026 ↗
Nuveen Short-Term REIT ETF NuShares ETF Trust 41.9461,7 Mio. $4,69 %0,02 %zum 30.06.2026 ↗
CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. 41.6691,7 Mio. $0,24 %0,02 %zum 30.06.2026 ↗
CresAlta Small and Mid-Cap ETF Elevation Series Trust 41.5781,7 Mio. $1,83 %0,02 %zum 31.07.2026 ↗
iShares Russell Mid-Cap Index Fund BlackRock Funds 41.4911,7 Mio. $0,07 %0,02 %zum 31.07.2026 ↗
Calvert U.S. Large Cap Value Responsible Index Fund Calvert Responsible Index Series, Inc. 41.3421,6 Mio. $0,08 %0,02 %zum 30.06.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 40.6551,7 Mio. $0,13 %0,02 %zum 31.07.2026 ↗
Invesco S&P Ultra Dividend Revenue ETF Invesco Exchange-Traded Fund Trust II 40.4491,6 Mio. $0,15 %0,02 %zum 31.05.2026 ↗
VY Columbia Real Estate Portfolio Voya Investors Trust 40.3371,6 Mio. $1,67 %0,02 %zum 30.06.2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 39.7001,6 Mio. $0,02 %0,02 %zum 30.06.2026 ↗
WisdomTree U.S. MidCap Fund WisdomTree Trust 39.4651,6 Mio. $0,17 %0,02 %zum 30.06.2026 ↗
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 38.3351,6 Mio. $0,02 %0,02 %zum 31.07.2026 ↗
VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 37.3661,5 Mio. $0,01 %0,02 %zum 31.05.2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 36.4361,4 Mio. $0,12 %0,02 %zum 30.06.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 35.9221,4 Mio. $0,11 %0,02 %zum 31.05.2026 ↗
AEW Global Focused Real Estate Fund Natixis Funds Trust IV 35.2571,5 Mio. $4,03 %0,02 %zum 31.07.2026 ↗
BNY Mellon US Mid Cap Core Equity ETF BNY Mellon ETF Trust 35.2381,5 Mio. $0,23 %0,02 %zum 31.07.2026 ↗
T. Rowe Price Global Real Estate Fund, Inc. T. ROWE PRICE GLOBAL REAL ESTATE FUND, INC. 34.4481,4 Mio. $2,14 %0,02 %zum 30.06.2026 ↗
AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund Inc 33.9291,3 Mio. $0,25 %0,02 %zum 30.06.2026 ↗
iShares Developed Real Estate Index Fund BlackRock Funds 33.7441,4 Mio. $0,45 %0,01 %zum 31.07.2026 ↗
Fidelity Flex Mid Cap Index Fund Fidelity Salem Street Trust 33.7421,4 Mio. $0,22 %0,01 %zum 31.07.2026 ↗
Virtus Ceredex Small-Cap Value Equity Fund Virtus Asset Trust 33.2501,3 Mio. $1,20 %0,01 %zum 30.06.2026 ↗
SA Mid Cap Index Portfolio SUNAMERICA SERIES TRUST 32.8101,4 Mio. $0,26 %0,01 %zum 31.07.2026 ↗
Venerable Real Estate Fund Venerable Variable Insurance Trust 32.5721,3 Mio. $1,47 %0,01 %zum 30.06.2026 ↗

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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
Nuveen Short-Term REIT ETF NuShares ETF Trust 4,69 %zum 30.06.2026 ↗
AEW Global Focused Real Estate Fund Natixis Funds Trust IV 4,03 %zum 31.07.2026 ↗
Pacer Industrial Real Estate ETF Pacer Funds Trust 3,78 %zum 31.07.2026 ↗
NYLIM CBRE Real Estate Fund NYLIM FUNDS TRUST 3,27 %zum 31.07.2026 ↗
DIAMOND HILL SMALL-MID CAP FUND Diamond Hill Funds 3,17 %zum 30.06.2026 ↗
Virtus Duff & Phelps Real Estate Income ETF Virtus ETF Trust II 2,74 %zum 31.07.2026 ↗
Long Pond Real Estate Select ETF Exchange Listed Funds Trust 2,56 %zum 31.05.2026 ↗
DIAMOND HILL MID CAP FUND Diamond Hill Funds 2,50 %zum 30.06.2026 ↗
SA Fidelity Institutional AM Real Estate Portfolio SUNAMERICA SERIES TRUST 2,40 %zum 31.07.2026 ↗
ALPS Active REIT ETF ALPS ETF TRUST 2,40 %zum 31.05.2026 ↗

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
2026Q3416-1583.640.220+1,7 %
2026Q2431-1582.216.307-1,9 %
2026Q1446-2683.773.075-10,6 %
2025Q4472-893.740.415-3,3 %
2025Q3480+796.901.809+0,3 %
2025Q2473+596.566.920-6,2 %
2025Q1468-10102.925.321+0,0 %
2024Q4478+12102.881.678-0,8 %
2024Q3466+2103.687.233-0,5 %
2024Q2464+4104.169.433+17,4 %
2024Q1460-888.713.574-12,7 %
2023Q4468101.662.319

Institutionelle Verwalter

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

VerwalterStückeWert
BlackRock, Inc.33.216.7641,2 Mrd. $zum 31.03.2026
STATE STREET CORP11.194.880410,3 Mio. $zum 31.03.2026
PRICE T ROWE ASSOCIATES INC /MD/7.591.634278.236 $zum 31.03.2026
FMR LLC7.403.358271,3 Mio. $zum 31.03.2026
CANADA PENSION PLAN INVESTMENT BOARD7.265.720266,3 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC4.754.355174,3 Mio. $zum 31.03.2026
T. Rowe Price Investment Management, Inc.4.061.893148.869 $zum 31.03.2026
JPMORGAN CHASE & CO3.800.319136,4 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC3.588.358131,5 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP3.354.921123 Mio. $zum 31.03.2026
NORTHERN TRUST CORP3.332.111122,1 Mio. $zum 31.03.2026
MILLENNIUM MANAGEMENT LLC3.193.061117 Mio. $zum 31.03.2026
Invesco Ltd.3.136.336114,9 Mio. $zum 31.03.2026
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC3.094.291113,4 Mio. $zum 31.03.2026
DUFF & PHELPS INVESTMENT MANAGEMENT CO2.737.656100,3 Mio. $zum 31.03.2026
ALLIANCEBERNSTEIN L.P.2.458.99988,6 Mio. $zum 31.03.2026
Alyeska Investment Group, L.P.2.445.46989,6 Mio. $zum 31.03.2026
AQR CAPITAL MANAGEMENT LLC2.144.24277,1 Mio. $zum 31.03.2026
AEW CAPITAL MANAGEMENT L P2.121.72577,8 Mio. $zum 31.03.2026
Bank of New York Mellon Corp1.916.47770,2 Mio. $zum 31.03.2026
TWO SIGMA INVESTMENTS, LP1.902.81269,7 Mio. $zum 31.03.2026
DIAMOND HILL CAPITAL MANAGEMENT INC1.890.94669,3 Mio. $zum 31.03.2026
Nuveen, LLC1.851.68367,9 Mio. $zum 31.03.2026
MORGAN STANLEY1.690.54762 Mio. $zum 31.03.2026
CITADEL ADVISORS LLC1.616.47059,2 Mio. $zum 31.03.2026
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