Titelia

Fonds als Aktionäre von CubeSmart

ISIN US2296631094 · Vereinigte Staaten

Fonds als Aktionäre
434
Davon ETFs
114 320 weitere Fonds
Gehaltener Wert
3,2 Mrd. $ 20.872 € · 30,3 Mio. SEK
Anteil am Kapital
36,6 % von 225,2 Mio. Aktien am 29.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
iShares Morningstar Small-Cap Value ETF iShares Trust 33.0281,3 Mio. $0,21 %0,01 %zum 30.04.2026 ↗
NAA SMID-CAP VALUE SERIES New Age Alpha Variable Funds Trust 32.7391,2 Mio. $0,93 %0,01 %zum 31.03.2026 ↗
Venerable Real Estate Fund Venerable Variable Insurance Trust 32.5721,2 Mio. $1,43 %0,01 %zum 31.03.2026 ↗
BlackRock Tactical Opportunities Fund BlackRock Funds 32.1841,3 Mio. $0,03 %0,01 %zum 30.04.2026 ↗
JNL/Mellon Real Estate Sector Fund JNL Series Trust 32.1671,2 Mio. $0,60 %0,01 %zum 31.03.2026 ↗
AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust 32.0181,2 Mio. $0,26 %0,01 %zum 31.03.2026 ↗
Goldman Sachs Small/Mid Cap Equity Fund Goldman Sachs Trust 31.8331,3 Mio. $0,92 %0,01 %zum 28.02.2026 ↗
JPMorgan Diversified Return U.S. Equity ETF J.P. Morgan Exchange-Traded Fund Trust 31.7291,3 Mio. $0,29 %0,01 %zum 30.04.2026 ↗
Calvert U.S. Large Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 31.5431,2 Mio. $0,02 %0,01 %zum 31.03.2026 ↗
Nationwide Mid Cap Market Index Fund Nationwide Mutual Funds 31.3281,3 Mio. $0,27 %0,01 %zum 30.04.2026 ↗
VOYA INDEX PLUS MIDCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 31.0891,1 Mio. $0,15 %0,01 %zum 31.03.2026 ↗
Invesco S&P Midcap 400 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 31.0151,3 Mio. $0,32 %0,01 %zum 28.02.2026 ↗
JPMorgan Diversified Return U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 30.9101,3 Mio. $0,29 %0,01 %zum 30.04.2026 ↗
Goldman Sachs Multi-Manager Real Assets Strategy Fund Goldman Sachs Trust II 30.7201,2 Mio. $0,09 %0,01 %zum 30.04.2026 ↗
Sterling Capital Real Estate Fund Sterling Capital Funds 30.4551,1 Mio. $1,88 %0,01 %zum 31.03.2026 ↗
VY(R) CBRE Global Real Estate Portfolio Voya Investors Trust 29.6751,1 Mio. $1,03 %0,01 %zum 31.03.2026 ↗
NYLI Candriam U.S. Mid Cap Equity ETF New York Life Investments ETF Trust 29.6451,2 Mio. $0,38 %0,01 %zum 30.04.2026 ↗
Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II 29.2591,2 Mio. $0,15 %0,01 %zum 28.02.2026 ↗
First Trust S&P REIT Index Fund First Trust Exchange-Traded Fund 28.9541,1 Mio. $0,68 %0,01 %zum 31.03.2026 ↗
Global Atlantic BlackRock Disciplined Value Portfolio Forethought Variable Insurance Trust 28.9091,1 Mio. $0,47 %0,01 %zum 31.03.2026 ↗
iShares ESG Select Screened S&P Mid-Cap ETF iShares Trust 27.8151 Mio. $0,29 %0,01 %zum 31.03.2026 ↗
T. Rowe Price Hedged Equity Fund T. Rowe Price Equity Funds, Inc. 27.7401 Mio. $0,03 %0,01 %zum 31.03.2026 ↗
Fidelity SAI Real Estate Index Fund Fidelity Salem Street Trust 27.4541,1 Mio. $0,59 %0,01 %zum 30.04.2026 ↗
State Street(R) SPDR(R) Russell 1000 Low Volatility Focus ETF SPDR SERIES TRUST 26.377966.717,1 $0,19 %0,01 %zum 31.03.2026 ↗
Franklin Global Real Estate VIP Fund Franklin Templeton Variable Insurance Products Trust 26.212960.669,8 $0,95 %0,01 %zum 31.03.2026 ↗
Pacer Trendpilot US Mid Cap ETF Pacer Funds Trust 26.1611,1 Mio. $0,27 %0,01 %zum 30.04.2026 ↗
T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 26.1151,1 Mio. $0,03 %0,01 %zum 28.02.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 25.7521 Mio. $0,13 %0,01 %zum 30.04.2026 ↗
ALPS Active REIT ETF ALPS ETF TRUST 25.6951,1 Mio. $2,12 %0,01 %zum 28.02.2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 24.845910.569,3 $0,02 %0,01 %zum 31.03.2026 ↗
AQR Managed Futures Strategy Fund AQR Funds 24.512898.364,8 $0,03 %0,01 %zum 31.03.2026 ↗
Columbia Real Estate Equity Fund COLUMBIA FUNDS SERIES TRUST I 24.470896.825,5 $0,68 %0,01 %zum 31.03.2026 ↗
BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. 23.779871.500,4 $0,57 %0,01 %zum 31.03.2026 ↗
CTIVP - CenterSquare Real Estate Fund Columbia Funds Variable Series Trust II 23.660867.139 $0,62 %0,01 %zum 31.03.2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 23.146936.950,1 $0,10 %0,01 %zum 30.04.2026 ↗
SA Real Estate Securities Fund SA FUNDS INVESTMENT TRUST 22.192813.336,8 $0,69 %0,01 %zum 31.03.2026 ↗
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 21.513788.451,5 $0,03 %0,01 %zum 31.03.2026 ↗
Knights of Columbus Real Estate Fund ADVISORS' INNER CIRCLE III 21.209858.540,3 $0,53 %0,01 %zum 30.04.2026 ↗
BlackRock Advantage Large Cap Core Portfolio BlackRock Series Fund, Inc. 20.274743.042,1 $0,36 %0,01 %zum 31.03.2026 ↗
WisdomTree U.S. Total Dividend Fund WisdomTree Trust 20.212740.769,8 $0,05 %0,01 %zum 31.03.2026 ↗
T. Rowe Price U.S. Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. 19.741723.507,7 $0,03 %0,01 %zum 31.03.2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 19.350796.059 $0,09 %0,01 %zum 28.02.2026 ↗
BlackRock Advantage Large Cap Core V.I. Fund BlackRock Variable Series Funds, Inc. 19.218704.339,7 $0,35 %0,01 %zum 31.03.2026 ↗
ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust 19.114700.528,1 $0,24 %0,01 %zum 31.03.2026 ↗
Wilmington Real Asset Fund Wilmington Funds 19.108773.491,8 $0,16 %0,01 %zum 30.04.2026 ↗
T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 18.820689.753 $0,18 %0,01 %zum 31.03.2026 ↗
ETC 6 Meridian Low Beta Equity Strategy ETF EXCHANGE TRADED CONCEPTS TRUST 18.605765.409,7 $0,38 %0,01 %zum 28.02.2026 ↗
PIMCO Inflation Response Multi-Asset Fund PIMCO Funds 18.527679.014,6 $0,03 %0,01 %zum 31.03.2026 ↗
SPIRIT OF AMERICA REAL ESTATE INCOME & GROWTH FUND Spirit of America Investment Fund, Inc. 18.450676.192,5 $0,99 %0,01 %zum 31.03.2026 ↗
Venerable Mid Cap Index Fund Venerable Variable Insurance Trust 18.326671.647,9 $0,07 %0,01 %zum 31.03.2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 18.317753.561,4 $0,01 %0,01 %zum 28.02.2026 ↗
Invesco Global Real Estate Income Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 18.315753.479,1 $0,22 %0,01 %zum 28.02.2026 ↗
Federated Hermes Mid-Cap Index Fund Federated Hermes Index Trust 18.127733.781 $0,26 %0,01 %zum 30.04.2026 ↗
JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust 18.029660.762,9 $0,01 %0,01 %zum 31.03.2026 ↗
Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST 17.574722.994,4 $0,01 %0,01 %zum 28.02.2026 ↗
MML Small/Mid Cap Value Fund MML SERIES INVESTMENT FUND 17.125627.631,3 $0,52 %0,01 %zum 31.03.2026 ↗
Goldman Sachs U.S. Equity Dividend and Premium Fund GOLDMAN SACHS TRUST 17.100626.715 $0,02 %0,01 %zum 31.03.2026 ↗
SFT Index 400 Mid-Cap Fund Securian Funds Trust 16.808616.013,2 $0,26 %0,01 %zum 31.03.2026 ↗
VY Columbia Real Estate Portfolio Voya Investors Trust 15.542569.614,3 $0,65 %0,01 %zum 31.03.2026 ↗
Guardian Select Mid Cap Core VIP Fund Guardian Variable Products Trust 15.479567.305,4 $0,36 %0,01 %zum 31.03.2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 15.301560.781,7 $0,12 %0,01 %zum 31.03.2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 14.934604.528,3 $0,01 %0,01 %zum 30.04.2026 ↗
abrdn Real Estate Fund abrdn Funds 14.815599.711,2 $1,55 %0,01 %zum 30.04.2026 ↗
Hoya Capital Housing ETF ETF Series Solutions 14.656602.947,8 $1,64 %0,01 %zum 28.02.2026 ↗
Multi-Manager Global Real Estate Fund Northern Funds 14.307524.351,6 $0,70 %0,01 %zum 31.03.2026 ↗
Invesco S&P MidCap 400 Revenue ETF Invesco Exchange-Traded Fund Trust II 14.127581.184,8 $0,05 %0,01 %zum 28.02.2026 ↗
Cromwell CenterSquare Real Estate Fund Total Fund Solution 14.103516.875 $0,59 %0,01 %zum 31.03.2026 ↗
AVIP BlackRock Balanced Allocation Portfolio AuguStar Variable Insurance Products Fund Inc 13.971512.037,2 $0,15 %0,01 %zum 31.03.2026 ↗
EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust 13.562497.047,3 $0,01 %0,01 %zum 31.03.2026 ↗
iShares Core Dividend ETF iShares Trust 13.282537.655,4 $0,04 %0,01 %zum 30.04.2026 ↗
Lazard US Small Cap Equity Select Portfolio LAZARD FUNDS INC 13.221484.549,7 $1,49 %0,01 %zum 31.03.2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 13.090479.748,5 $0,13 %0,01 %zum 31.03.2026 ↗
Equity Income Fund John Hancock Funds II 12.792526.262,9 $0,09 %0,01 %zum 28.02.2026 ↗
BlackRock Advantage Large Cap Value V.I. Fund BlackRock Variable Series Funds, Inc. 12.763467.764 $0,44 %0,01 %zum 31.03.2026 ↗
JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust 12.743467.031 $0,02 %0,01 %zum 31.03.2026 ↗
THRIVENT REAL ESTATE SECURITIES PORTFOLIO Thrivent Series Fund, Inc. 12.651463.659,2 $0,35 %0,01 %zum 31.03.2026 ↗
SIMT Real Estate Fund SEI INSTITUTIONAL MANAGED TRUST 12.590461.423,5 $0,62 %0,01 %zum 31.03.2026 ↗
Invesco Russell 1000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 12.383509.436,6 $0,01 %0,01 %zum 28.02.2026 ↗
Global Real Estate Securities Fund RUSSELL INVESTMENT FUNDS 12.117444.088,1 $0,05 %0,01 %zum 31.03.2026 ↗
DoubleLine Shiller Cape U.S. Equities ETF DoubleLine ETF Trust 11.853434.412,5 $0,17 %0,01 %zum 31.03.2026 ↗
WesMark Balanced Fund WesMark Funds 11.408418.103,2 $0,43 %0,01 %zum 31.03.2026 ↗
Equity Income Trust John Hancock Variable Insurance Trust 11.318414.804,7 $0,05 %0,01 %zum 31.03.2026 ↗
Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 11.302414.218,3 $0,07 %0,01 %zum 31.03.2026 ↗
SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST 11.068448.032,6 $0,03 %0,00 %zum 30.04.2026 ↗
Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc 10.861439.653,3 $0,23 %0,00 %zum 30.04.2026 ↗
Gateway Equity Call Premium Fund Gateway Trust 10.792395.526,8 $0,14 %0,00 %zum 31.03.2026 ↗
Allspring Macro Strategies Portfolio ALLSPRING MASTER TRUST 10.774436.131,5 $0,20 %0,00 %zum 30.04.2026 ↗
AVIP BlackRock Advantage Large Cap Value Portfolio AuguStar Variable Insurance Products Fund Inc 10.545386.474,3 $0,21 %0,00 %zum 31.03.2026 ↗
Inspire 500 ETF Northern Lights Fund Trust IV 10.374426.786,4 $0,06 %0,00 %zum 28.02.2026 ↗
Calvert U.S. Mid Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 10.182373.170,3 $0,09 %0,00 %zum 31.03.2026 ↗
Empower Large Cap Value Fund EMPOWER FUNDS, INC. 10.111370.568,2 $0,02 %0,00 %zum 31.03.2026 ↗
AVIP BlackRock Advantage Large Cap Core Portfolio AuguStar Variable Insurance Products Fund Inc 10.105370.348,3 $0,12 %0,00 %zum 31.03.2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 10.054406.985,9 $0,15 %0,00 %zum 30.04.2026 ↗
iShares Dow Jones U.S. ETF iShares Trust 9.719393.425,1 $0,01 %0,00 %zum 30.04.2026 ↗
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 9.509348.504,9 $0,02 %0,00 %zum 31.03.2026 ↗
Nuveen Global Real Estate Securities Fund Nuveen Investment Trust V 9.508348.468,2 $0,72 %0,00 %zum 31.03.2026 ↗
T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 9.397386.592,6 $0,02 %0,00 %zum 28.02.2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 9.240374.035,2 $0,02 %0,00 %zum 30.04.2026 ↗
AQR Style Premia Alternative Fund AQR Funds 9.183336.557 $0,01 %0,00 %zum 31.03.2026 ↗
Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Forethought Variable Insurance Trust 8.780321.787 $0,14 %0,00 %zum 31.03.2026 ↗

Diese Tabelle herunterladen: CSV, JSON

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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 4,88 %zum 31.03.2026 ↗
Invesco Active U.S. Real Estate ETF Invesco Actively Managed Exchange-Traded Fund Trust 4,86 %zum 30.04.2026 ↗
AEW Global Focused Real Estate Fund Natixis Funds Trust IV 4,14 %zum 30.04.2026 ↗
Pacer Industrial Real Estate ETF Pacer Funds Trust 3,72 %zum 30.04.2026 ↗
Ireit - Marketvector Quality Reit Index ETF Tidal Trust II 3,40 %zum 30.04.2026 ↗
Long Pond Real Estate Select ETF Exchange Listed Funds Trust 3,26 %zum 28.02.2026 ↗
DIAMOND HILL SMALL-MID CAP FUND Diamond Hill Funds 3,25 %zum 31.03.2026 ↗
NYLI CBRE Real Estate Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST 3,14 %zum 30.04.2026 ↗
Virtus Duff & Phelps Real Estate Income ETF Virtus ETF Trust II 2,78 %zum 30.04.2026 ↗
DIAMOND HILL MID CAP FUND Diamond Hill Funds 2,46 %zum 31.03.2026 ↗

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
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

Gemeldete Aktionäre von CubeSmart

3 Beteiligungsmeldungen liegen bei der SEC vor (Schedule 13D/13G). Diese Anteile addieren sich nicht. Eine meldende Verwaltungsgesellschaft fasst ihre eigenen Fonds zusammen, und diese stehen bereits unter den Fonds dieser Seite.

AktionärGemeldeter AnteilStücke
Vanguard Portfolio Management 8,56 %19.460.610zum 31.03.2026 · SCHEDULE 13G
Vanguard Capital Management 5,34 %12.141.973zum 31.03.2026 · SCHEDULE 13G
Norges Bank 5,206 %11.823.466zum 31.03.2026 · SCHEDULE 13G
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