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
Allspring Real Return Portfolio ALLSPRING MASTER TRUST 8.457342.339,4 $0,08 %0,00 %zum 30.04.2026 ↗
T. Rowe Price Equity Income Portfolio T. ROWE PRICE EQUITY SERIES, INC. 8.401307.896,7 $0,04 %0,00 %zum 31.03.2026 ↗
Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc 8.347337.886,6 $0,05 %0,00 %zum 30.04.2026 ↗
First Trust Mid Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 8.281335.214,9 $0,15 %0,00 %zum 30.04.2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 8.041294.702,7 $0,00 %0,00 %zum 31.03.2026 ↗
Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II 7.720317.600,8 $0,01 %0,00 %zum 28.02.2026 ↗
Equity Income Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 7.708282.498,2 $0,04 %0,00 %zum 31.03.2026 ↗
ProShares Ultra MidCap400 ProShares Trust 7.604312.828,6 $0,21 %0,00 %zum 28.02.2026 ↗
S&P MidCap Index Fund SHELTON FUNDS 7.519309.331,7 $0,27 %0,00 %zum 28.02.2026 ↗
Schwab U.S. Large-Cap Value Index Fund SCHWAB CAPITAL TRUST 7.359297.892,3 $0,03 %0,00 %zum 30.04.2026 ↗
EQ/Large Cap Value Index Portfolio EQ Advisors Trust 7.224264.759,6 $0,03 %0,00 %zum 31.03.2026 ↗
SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 7.000287.980 $0,01 %0,00 %zum 28.02.2026 ↗
PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND 6.851251.089,2 $0,03 %0,00 %zum 31.03.2026 ↗
Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc 6.791274.899,7 $0,04 %0,00 %zum 30.04.2026 ↗
Penn Series SMID Cap Value Fund Penn Series Funds Inc 6.750247.387,5 $0,57 %0,00 %zum 31.03.2026 ↗
WisdomTree Global High Dividend Fund WisdomTree Trust 6.500238.225 $0,18 %0,00 %zum 31.03.2026 ↗
T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 6.385262.678,9 $0,01 %0,00 %zum 28.02.2026 ↗
Invesco Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust 6.331256.278,9 $0,03 %0,00 %zum 30.04.2026 ↗
Acuitas Small Cap Active ETF Series Portfolios Trust 6.232228.402,8 $0,31 %0,00 %zum 31.03.2026 ↗
Trillium ESG Small/Mid Cap Fund Perpetual Americas Funds Trust 6.218227.889,7 $0,76 %0,00 %zum 31.03.2026 ↗
Carillon Chartwell Mid Cap Value Fund Carillon Series Trust 6.000219.900 $1,30 %0,00 %zum 31.03.2026 ↗
The U.S. Equity Portfolio HC Capital Trust 5.913216.711,5 $0,01 %0,00 %zum 31.03.2026 ↗
T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. 5.901238.872,5 $0,03 %0,00 %zum 30.04.2026 ↗
T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. 5.808212.863,2 $0,00 %0,00 %zum 31.03.2026 ↗
Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST 5.671233.304,9 $0,30 %0,00 %zum 28.02.2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 5.503201.685 $0,01 %0,00 %zum 31.03.2026 ↗
T. Rowe Price Equity Income ETF T. Rowe Price Exchange-Traded Funds, Inc. 5.473200.585,5 $0,05 %0,00 %zum 31.03.2026 ↗
NAA ALL CAP VALUE SERIES New Age Alpha Variable Funds Trust 5.443199.486 $0,23 %0,00 %zum 31.03.2026 ↗
John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust 5.373196.920,5 $0,02 %0,00 %zum 31.03.2026 ↗
Fidelity Hedged Equity Fund Fidelity Greenwood Street Trust 5.319215.313,1 $0,03 %0,00 %zum 30.04.2026 ↗
PD Mid-Cap Index Portfolio PACIFIC SELECT FUND 5.283193.622 $0,07 %0,00 %zum 31.03.2026 ↗
JNL/T. Rowe Price Balanced Fund JNL Series Trust 5.260192.779 $0,03 %0,00 %zum 31.03.2026 ↗
SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST 5.250212.520 $0,03 %0,00 %zum 30.04.2026 ↗
Sit Small Cap Dividend Growth Fund SIT MUTUAL FUNDS INC 5.250192.412,5 $0,40 %0,00 %zum 31.03.2026 ↗
Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC 5.201190.616,7 $0,07 %0,00 %zum 31.03.2026 ↗
Virtus Real Asset Income ETF ETFis Series Trust I 5.068205.152,6 $1,12 %0,00 %zum 30.04.2026 ↗
Value Equity Index Fund GuideStone Funds 5.006183.469,9 $0,03 %0,00 %zum 31.03.2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 4.946181.270,9 $0,01 %0,00 %zum 31.03.2026 ↗
LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 4.863178.229 $0,04 %0,00 %zum 31.03.2026 ↗
Xtrackers Russell US Multifactor ETF DBX ETF Trust 4.820198.294,8 $0,09 %0,00 %zum 27.02.2026 ↗
SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST 4.793197.184 $0,02 %0,00 %zum 28.02.2026 ↗
Global Real Estate Securities Fund RUSSELL INVESTMENT CO 4.776193.332,5 $0,05 %0,00 %zum 30.04.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 4.665170.972,3 $0,00 %0,00 %zum 31.03.2026 ↗
1290 VT Real Estate Portfolio EQ Advisors Trust 4.641170.092,7 $0,43 %0,00 %zum 31.03.2026 ↗
MML Equity Income Fund MML SERIES INVESTMENT FUND 4.563167.234 $0,04 %0,00 %zum 31.03.2026 ↗
Federated Hermes MDT Balanced Fund Federated Hermes MDT Series 4.500182.160 $0,06 %0,00 %zum 30.04.2026 ↗
Horizon Small/Mid Cap Core Equity ETF Horizon Funds 4.488184.636,3 $0,33 %0,00 %zum 28.02.2026 ↗
AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund Inc 4.461163.495,7 $0,17 %0,00 %zum 31.03.2026 ↗
AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust 4.450163.092,5 $0,03 %0,00 %zum 31.03.2026 ↗
Lazard Global Small Cap Equity Portfolio LAZARD FUNDS INC 4.311157.998,2 $1,18 %0,00 %zum 31.03.2026 ↗
SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST 4.200153.930 $0,01 %0,00 %zum 31.03.2026 ↗
Direxion Daily Mid Cap Bull 3X Shares Direxion Shares ETF Trust 3.776152.852,5 $0,18 %0,00 %zum 30.04.2026 ↗
Monteagle Opportunity Equity Fund Monteagle Funds 3.764154.851 $0,93 %0,00 %zum 28.02.2026 ↗
Lazard Retirement US Small Cap Equity Select Portfolio LAZARD RETIREMENT SERIES INC 3.643133.516 $1,51 %0,00 %zum 31.03.2026 ↗
Calvert US Large-Cap Core Responsible Index ETF Morgan Stanley ETF Trust 3.601131.976,7 $0,02 %0,00 %zum 31.03.2026 ↗
Large Capital Growth Fund VALIC Co I 3.586147.528 $0,02 %0,00 %zum 28.02.2026 ↗
BNY Mellon Mid Cap Multi-Strategy Fund BNY MELLON FUNDS TRUST 3.560146.458,4 $0,11 %0,00 %zum 28.02.2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 3.548130.034,2 $0,01 %0,00 %zum 31.03.2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 3.519144.771,7 $0,01 %0,00 %zum 28.02.2026 ↗
Small Company Value Portfolio Wilshire Mutual Funds Inc 3.513128.751,5 $0,57 %0,00 %zum 31.03.2026 ↗
ETFB Green SRI REITs ETF ETF Series Solutions 3.242131.236,2 $1,48 %0,00 %zum 30.04.2026 ↗
State Street Real Estate Securities V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 3.240118.746 $0,62 %0,00 %zum 31.03.2026 ↗
MidCap Value Fund I Principal Funds, Inc 3.169128.281,1 $0,01 %0,00 %zum 30.04.2026 ↗
LargeCap Value Fund III Principal Funds, Inc 3.152127.593 $0,01 %0,00 %zum 30.04.2026 ↗
Fidelity Real Estate Investment ETF Fidelity Covington Trust 3.055123.666,4 $0,83 %0,00 %zum 30.04.2026 ↗
Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC 2.916106.871,4 $0,01 %0,00 %zum 31.03.2026 ↗
Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Goldman Sachs ETF Trust 2.907119.594 $0,03 %0,00 %zum 28.02.2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 2.885105.735,3 $0,01 %0,00 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 2.880105.552 $0,02 %0,00 %zum 31.03.2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 2.800102.620 $0,00 %0,00 %zum 31.03.2026 ↗
Cultivar ETF ETF Opportunities Trust 2.645107.069,6 $0,28 %0,00 %zum 30.04.2026 ↗
Virtus Duff & Phelps Real Estate Income ETF Virtus ETF Trust II 2.625106.260 $2,78 %0,00 %zum 30.04.2026 ↗
Wilmington Large-Cap Strategy Fund Wilmington Funds 2.38396.463,8 $0,02 %0,00 %zum 30.04.2026 ↗
U.S. Diversified Real Estate ETF ETF Series Solutions 2.35796.967 $0,38 %0,00 %zum 28.02.2026 ↗
Janus Henderson U.S. Real Estate ETF Janus Detroit Street Trust 2.31593.711,2 $2,34 %0,00 %zum 30.04.2026 ↗
Ireit - Marketvector Quality Reit Index ETF Tidal Trust II 2.22389.987 $3,40 %0,00 %zum 30.04.2026 ↗
AQR Trend Total Return Fund AQR Funds 2.19880.556,7 $0,04 %0,00 %zum 31.03.2026 ↗
Calvert U.S. Large Cap Growth Responsible Index Fund Calvert Responsible Index Series, Inc. 2.19280.336,8 $0,01 %0,00 %zum 31.03.2026 ↗
VOYA MULTI-MANAGER MID CAP VALUE FUND Voya Equity Trust 2.17189.314,9 $0,06 %0,00 %zum 28.02.2026 ↗
SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST 2.11277.404,8 $0,01 %0,00 %zum 31.03.2026 ↗
Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust 2.04074.766 $0,09 %0,00 %zum 31.03.2026 ↗
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series 1.87668.755,4 $0,03 %0,00 %zum 31.03.2026 ↗
ULTRA MID CAP PROFUND ProFunds 1.82773.957 $0,18 %0,00 %zum 30.04.2026 ↗
The Institutional U.S. Equity Portfolio HC Capital Trust 1.69562.121,8 $0,00 %0,00 %zum 31.03.2026 ↗
Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc 1.68068.006,4 $0,02 %0,00 %zum 30.04.2026 ↗
iShares Environmentally Aware Real Estate ETF iShares Trust 1.65366.913,4 $0,48 %0,00 %zum 30.04.2026 ↗
First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 1.59864.687 $0,05 %0,00 %zum 30.04.2026 ↗
Voya VACS Series MCV Fund Voya Equity Trust 1.59065.412,6 $0,06 %0,00 %zum 28.02.2026 ↗
Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST 1.47260.558,1 $0,01 %0,00 %zum 28.02.2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 1.46053.509 $0,01 %0,00 %zum 31.03.2026 ↗
SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST 1.41051.676,5 $0,03 %0,00 %zum 31.03.2026 ↗
ProShares UltraPro MidCap400 ProShares Trust 1.36356.073,8 $0,17 %0,00 %zum 28.02.2026 ↗
Multi-Asset High Income Fund John Hancock Funds II 1.35755.827 $0,05 %0,00 %zum 28.02.2026 ↗
Multifactor U.S. Equity Fund RUSSELL INVESTMENT CO 1.35354.769,4 $0,02 %0,00 %zum 30.04.2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 1.32848.671,2 $0,01 %0,00 %zum 31.03.2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 1.25850.923,8 $0,01 %0,00 %zum 30.04.2026 ↗
Fidelity Flex Mid Cap Focused Index Fund Fidelity Salem Street Trust 1.21149.021,3 $0,35 %0,00 %zum 30.04.2026 ↗
Overlay A Portfolio BERNSTEIN SANFORD C FUND INC 1.18643.466,9 $0,01 %0,00 %zum 31.03.2026 ↗
First Trust Horizon Managed Volatility Small/Mid ETF First Trust Exchange-Traded Fund III 1.13645.985,3 $0,15 %0,00 %zum 30.04.2026 ↗
NYLI CBRE Real Assets ETF New York Life Investments Active ETF Trust 1.09244.204,2 $0,64 %0,00 %zum 30.04.2026 ↗

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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 4,88 %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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