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
SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 7.000280.000 $0,01 %0,00 %zum 31.05.2026 ↗
EQ/Large Cap Value Index Portfolio EQ Advisors Trust 6.864272.981,3 $0,02 %0,00 %zum 30.06.2026 ↗
iShares U.S. Large Cap Premium Income Active ETF BlackRock ETF Trust 6.748268.368 $0,02 %0,00 %zum 30.06.2026 ↗
WisdomTree Global High Dividend Fund WisdomTree Trust 6.500258.505 $0,18 %0,00 %zum 30.06.2026 ↗
Invesco Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust 6.443267.126,8 $0,03 %0,00 %zum 31.07.2026 ↗
Acuitas Small Cap Active ETF Series Portfolios Trust 6.232247.846,6 $0,27 %0,00 %zum 30.06.2026 ↗
Trillium ESG Small/Mid Cap Fund Perpetual Americas Funds Trust 6.164245.142,3 $0,73 %0,00 %zum 30.06.2026 ↗
PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND 6.138244.108,3 $0,02 %0,00 %zum 30.06.2026 ↗
Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST 6.023240.920 $0,33 %0,00 %zum 31.05.2026 ↗
Carillon Chartwell Mid Cap Value Fund Carillon Series Trust 6.000238.620 $1,26 %0,00 %zum 30.06.2026 ↗
The U.S. Equity Portfolio HC Capital Trust 5.913235.160 $0,01 %0,00 %zum 30.06.2026 ↗
Horizon Small/Mid Cap Core Equity ETF Horizon Funds 5.859234.360 $0,39 %0,00 %zum 31.05.2026 ↗
Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC 5.736228.120,7 $0,06 %0,00 %zum 30.06.2026 ↗
Xtrackers Russell US Multifactor ETF DBX ETF Trust 5.704228.160 $0,08 %0,00 %zum 29.05.2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 5.619223.467,6 $0,01 %0,00 %zum 30.06.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 5.585222.115,5 $0,00 %0,00 %zum 30.06.2026 ↗
T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. 5.584231.512,6 $0,03 %0,00 %zum 31.07.2026 ↗
John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust 5.445216.547,7 $0,02 %0,00 %zum 30.06.2026 ↗
Nuveen Global Real Estate Securities Fund Nuveen Investment Trust V 5.362213.246,7 $0,79 %0,00 %zum 30.06.2026 ↗
Fidelity Hedged Equity Fund Fidelity Greenwood Street Trust 5.319220.525,7 $0,03 %0,00 %zum 31.07.2026 ↗
Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Forethought Variable Insurance Trust 5.268209.508,4 $0,08 %0,00 %zum 30.06.2026 ↗
Penn Series SMID Cap Value Fund Penn Series Funds Inc 5.260209.190,2 $0,44 %0,00 %zum 30.06.2026 ↗
Lazard Global Small Cap Equity Portfolio LAZARD FUNDS INC 5.259209.150,4 $0,99 %0,00 %zum 30.06.2026 ↗
MidCap Value Fund I Principal Funds, Inc 5.074210.368 $0,01 %0,00 %zum 31.07.2026 ↗
PD Mid-Cap Index Portfolio PACIFIC SELECT FUND 5.025199.844,3 $0,06 %0,00 %zum 30.06.2026 ↗
Value Equity Index Fund GuideStone Funds 5.006199.088,6 $0,03 %0,00 %zum 30.06.2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 4.946196.702,4 $0,01 %0,00 %zum 30.06.2026 ↗
Virtus Real Asset Income ETF ETFis Series Trust I 4.875202.117,5 $1,09 %0,00 %zum 31.07.2026 ↗
Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds 4.845193.800 $0,02 %0,00 %zum 31.05.2026 ↗
SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST 4.788198.510,5 $0,02 %0,00 %zum 31.07.2026 ↗
PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds 4.752188.987 $0,08 %0,00 %zum 30.06.2026 ↗
T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 4.670186.800 $0,01 %0,00 %zum 31.05.2026 ↗
1290 VT Real Estate Portfolio EQ Advisors Trust 4.599182.902,2 $0,44 %0,00 %zum 30.06.2026 ↗
Cromwell CenterSquare Real Estate Fund Total Fund Solution 4.520179.760,4 $0,19 %0,00 %zum 30.06.2026 ↗
LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 4.511179.402,5 $0,04 %0,00 %zum 30.06.2026 ↗
Federated Hermes MDT Balanced Fund Federated Hermes MDT Series 4.500186.570 $0,06 %0,00 %zum 31.07.2026 ↗
AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust 4.450176.976,5 $0,03 %0,00 %zum 30.06.2026 ↗
SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST 4.200167.034 $0,01 %0,00 %zum 30.06.2026 ↗
AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund Inc 4.145164.846,7 $0,15 %0,00 %zum 30.06.2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 4.135164.449 $0,02 %0,00 %zum 30.06.2026 ↗
NAA SMID-CAP VALUE SERIES New Age Alpha Variable Funds Trust 4.113163.574 $0,12 %0,00 %zum 30.06.2026 ↗
Gateway Equity Call Premium Fund Gateway Trust 4.107163.335,4 $0,05 %0,00 %zum 30.06.2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 4.031161.240 $0,01 %0,00 %zum 31.05.2026 ↗
Calvert US Large-Cap Core Responsible Index ETF Morgan Stanley ETF Trust 3.831152.358,9 $0,02 %0,00 %zum 30.06.2026 ↗
SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST 3.752150.080 $0,02 %0,00 %zum 31.05.2026 ↗
Monteagle Opportunity Equity Fund Monteagle Funds 3.629145.160 $0,83 %0,00 %zum 31.05.2026 ↗
T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. 3.608143.490,2 $0,00 %0,00 %zum 30.06.2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 3.425136.212,3 $0,01 %0,00 %zum 30.06.2026 ↗
Small Company Value Portfolio Wilshire Mutual Funds Inc 3.403135.337,3 $0,53 %0,00 %zum 30.06.2026 ↗
Direxion Daily Mid Cap Bull 3X Shares Direxion Shares ETF Trust 3.325137.854,5 $0,20 %0,00 %zum 31.07.2026 ↗
SIMT Real Estate Fund SEI INSTITUTIONAL MANAGED TRUST 3.300131.241 $0,17 %0,00 %zum 30.06.2026 ↗
ETFB Green SRI REITs ETF ETF Series Solutions 3.249134.703,5 $1,54 %0,00 %zum 31.07.2026 ↗
Fidelity Real Estate Investment ETF Fidelity Covington Trust 3.152130.681,9 $0,79 %0,00 %zum 31.07.2026 ↗
Large Capital Growth Fund VALIC Co I 2.979119.160 $0,01 %0,00 %zum 31.05.2026 ↗
Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC 2.915115.929,6 $0,01 %0,00 %zum 30.06.2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 2.885114.736,5 $0,01 %0,00 %zum 30.06.2026 ↗
Cultivar ETF ETF Opportunities Trust 2.790115.673,4 $0,27 %0,00 %zum 31.07.2026 ↗
Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Goldman Sachs ETF Trust 2.727109.080 $0,03 %0,00 %zum 31.05.2026 ↗
Virtus Duff & Phelps Real Estate Income ETF Virtus ETF Trust II 2.625108.832,5 $2,74 %0,00 %zum 31.07.2026 ↗
Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust 2.33792.942,5 $0,09 %0,00 %zum 30.06.2026 ↗
MoA Large Cap Value Index Fund MoA Funds Corp 2.22588.488,3 $0,02 %0,00 %zum 30.06.2026 ↗
U.S. Diversified Real Estate ETF ETF Series Solutions 2.21788.680 $0,36 %0,00 %zum 31.05.2026 ↗
SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST 2.17186.340,7 $0,02 %0,00 %zum 30.06.2026 ↗
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series 2.16486.062,3 $0,03 %0,00 %zum 30.06.2026 ↗
Wilmington Large-Cap Strategy Fund Wilmington Funds 2.08386.361,2 $0,01 %0,00 %zum 31.07.2026 ↗
NYLIM CBRE Real Assets ETF NYLIM Active ETF Trust 1.97681.925 $1,19 %0,00 %zum 31.07.2026 ↗
ULTRA MID CAP PROFUND ProFunds 1.89978.732,5 $0,17 %0,00 %zum 31.07.2026 ↗
First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 1.80174.669,5 $0,04 %0,00 %zum 31.07.2026 ↗
The Institutional U.S. Equity Portfolio HC Capital Trust 1.69567.410,2 $0,00 %0,00 %zum 30.06.2026 ↗
Voya VACS Series MCV Fund Voya Equity Trust 1.67166.840 $0,06 %0,00 %zum 31.05.2026 ↗
iShares Environmentally Aware Real Estate ETF iShares Trust 1.65468.574,8 $0,48 %0,00 %zum 31.07.2026 ↗
Fidelity Flex Mid Cap Focused Index Fund Fidelity Salem Street Trust 1.64768.284,6 $0,35 %0,00 %zum 31.07.2026 ↗
BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV 1.61964.387,6 $0,00 %0,00 %zum 30.06.2026 ↗
VOYA MULTI-MANAGER MID CAP VALUE FUND Voya Equity Trust 1.59163.640 $0,06 %0,00 %zum 31.05.2026 ↗
Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST 1.47258.880 $0,01 %0,00 %zum 31.05.2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 1.46058.064,2 $0,01 %0,00 %zum 30.06.2026 ↗
SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST 1.45657.905,1 $0,03 %0,00 %zum 30.06.2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 1.32852.814,6 $0,01 %0,00 %zum 30.06.2026 ↗
AQR CVX Fusion Fund AQR Funds 1.31052.098,7 $0,10 %0,00 %zum 30.06.2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 1.28953.441,9 $0,01 %0,00 %zum 31.07.2026 ↗
First Trust Horizon Managed Volatility Small/Mid ETF First Trust Exchange-Traded Fund III 1.28453.234,6 $0,15 %0,00 %zum 31.07.2026 ↗
State Street Real Estate Securities V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 1.20047.724 $0,23 %0,00 %zum 30.06.2026 ↗
Overlay A Portfolio BERNSTEIN SANFORD C FUND INC 1.18647.167,2 $0,01 %0,00 %zum 30.06.2026 ↗
ProShares UltraPro MidCap400 ProShares Trust 1.10044.000 $0,14 %0,00 %zum 31.05.2026 ↗
AMT Diversified Equity Fund ADVISER MANAGED TRUST 1.07644.611 $0,01 %0,00 %zum 31.07.2026 ↗
JPMorgan Fundamental Data Science Mid Core ETF J.P. Morgan Exchange-Traded Fund Trust 1.05441.917,6 $0,51 %0,00 %zum 30.06.2026 ↗
Columbia Research Enhanced Real Estate ETF Columbia ETF Trust I 95738.059,9 $1,12 %0,00 %zum 30.06.2026 ↗
Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust 94137.423,6 $0,05 %0,00 %zum 30.06.2026 ↗
Real Estate Fund Rydex Variable Trust 83533.208 $0,92 %0,00 %zum 30.06.2026 ↗
PROFUND VP MIDCAP GROWTH ProFunds 81632.452,3 $0,21 %0,00 %zum 30.06.2026 ↗
PGIM Quant Solutions Mid-Cap Index Fund Prudential Investment Portfolios 2 81533.789,9 $0,25 %0,00 %zum 31.07.2026 ↗
PROFUND VP MIDCAP VALUE ProFunds 71828.554,9 $0,28 %0,00 %zum 30.06.2026 ↗
Mid-Cap 1.5x Strategy Fund Rydex Series Funds 63525.254 $0,17 %0,00 %zum 30.06.2026 ↗
iShares MSCI USA Small-Cap Quality Factor ETF iShares Trust 61624.640 $0,32 %0,00 %zum 31.05.2026 ↗
iShares Enhanced Large Cap Core Active ETF BlackRock ETF Trust 60024.876 $0,19 %0,00 %zum 31.07.2026 ↗
Real Estate Fund Rydex Series Funds 57022.668,9 $0,93 %0,00 %zum 30.06.2026 ↗
PROFUND VP ULTRAMID CAP ProFunds 55221.953 $0,18 %0,00 %zum 30.06.2026 ↗
Catholic Responsible Investments Multi-Style US Equity Fund Catholic Responsible Investments Funds 46119.113,1 $0,00 %0,00 %zum 31.07.2026 ↗
PGIM US Real Estate Fund Prudential Investment Portfolios 12 38615.351,2 $0,00 %0,00 %zum 30.06.2026 ↗
New Covenant Growth Fund NEW COVENANT FUNDS 37714.993,3 $0,00 %0,00 %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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