Titelia

Fonds mit DiamondRock Hospitality Co

ISIN US2527843013 · Vereinigte Staaten · LEI 529900KKD4BPVBUAQ734

Haltende Fonds
323
Davon ETFs
77 246 weitere Fonds
Gehaltener Wert
≈ 1,2 Mrd. € 1,3 Mrd. $
Anteil am Kapital
52,3 % von 204,6 Mio. Aktien am 30.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
iShares Core S&P Small-Cap ETF iShares Trust 12.321.704150,1 Mio. $0,13 %6,02 %zum 30.06.2026 ↗
VANGUARD REAL ESTATE INDEX FUND VANGUARD SPECIALIZED FUNDS 7.751.268102,6 Mio. $0,14 %3,79 %zum 31.07.2026 ↗
Cohen & Steers Real Estate Securities Fund COHEN & STEERS REAL ESTATE SECURITIES FUND INC 7.413.60490,3 Mio. $0,94 %3,62 %zum 30.06.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 6.498.45679,2 Mio. $0,00 %3,18 %zum 30.06.2026 ↗
iShares Russell 2000 ETF iShares Trust 5.383.94365,6 Mio. $0,08 %2,63 %zum 30.06.2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 4.697.19457,2 Mio. $0,03 %2,30 %zum 30.06.2026 ↗
Nomura Small Cap Core Fund Delaware Group Equity Funds V 3.429.04137,7 Mio. $0,68 %1,68 %zum 29.05.2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 2.970.78736,2 Mio. $0,05 %1,45 %zum 30.06.2026 ↗
VANGUARD SELECTED VALUE FUND VANGUARD WHITEHALL FUNDS 2.795.58537 Mio. $0,53 %1,37 %zum 31.07.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 2.345.78928,6 Mio. $0,03 %1,15 %zum 30.06.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 2.277.92930,2 Mio. $0,09 %1,11 %zum 31.07.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 1.881.17322,9 Mio. $0,14 %0,92 %zum 30.06.2026 ↗
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 1.450.50817,7 Mio. $0,15 %0,71 %zum 30.06.2026 ↗
Schwab U.S. REIT ETF SCHWAB STRATEGIC TRUST 1.439.36115,8 Mio. $0,16 %0,70 %zum 31.05.2026 ↗
VANGUARD REAL ESTATE II INDEX FUND VANGUARD FIXED INCOME SECURITIES FUNDS 1.359.69018 Mio. $0,16 %0,66 %zum 31.07.2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 1.335.81216,3 Mio. $0,14 %0,65 %zum 30.06.2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 1.208.73514,7 Mio. $0,10 %0,59 %zum 30.06.2026 ↗
DWS RREEF Real Assets Fund DEUTSCHE DWS MARKET TRUST 1.153.67714,1 Mio. $0,30 %0,56 %zum 30.06.2026 ↗
DFA REAL ESTATE SECURITIES PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1.098.11714,5 Mio. $0,20 %0,54 %zum 31.07.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 1.064.77211,7 Mio. $0,03 %0,52 %zum 31.05.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 1.046.20311,5 Mio. $0,07 %0,51 %zum 31.05.2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 996.54213,2 Mio. $0,06 %0,49 %zum 31.07.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 975.88910,7 Mio. $0,05 %0,48 %zum 31.05.2026 ↗
Janus Henderson Small/Mid Cap Growth Alpha ETF Janus Detroit Street Trust 965.88812,8 Mio. $1,22 %0,47 %zum 31.07.2026 ↗
Cohen & Steers Real Estate Active ETF Cohen & Steers ETF Trust 912.24911,1 Mio. $2,52 %0,45 %zum 30.06.2026 ↗
iShares S&P Small-Cap 600 Growth ETF iShares Trust 897.90510,9 Mio. $0,13 %0,44 %zum 30.06.2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 897.43010,9 Mio. $0,14 %0,44 %zum 30.06.2026 ↗
DFA Global Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 765.55810,1 Mio. $0,13 %0,37 %zum 31.07.2026 ↗
iShares Core U.S. REIT ETF iShares Trust 754.83010 Mio. $0,21 %0,37 %zum 31.07.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 724.6718,8 Mio. $0,06 %0,35 %zum 30.06.2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 721.3698,8 Mio. $0,28 %0,35 %zum 30.06.2026 ↗
VictoryShares US Small Mid Cap Value Momentum ETF Victory Portfolios II 715.0478,7 Mio. $0,50 %0,35 %zum 30.06.2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 704.6397,7 Mio. $0,13 %0,34 %zum 31.05.2026 ↗
Applied Finance Explorer Fund World Funds Trust 703.1049,3 Mio. $0,89 %0,34 %zum 31.07.2026 ↗
Columbia Small Cap Value and Inflection Fund COLUMBIA FUNDS SERIES TRUST 679.5007,5 Mio. $0,86 %0,33 %zum 31.05.2026 ↗
Fidelity SAI Small-Mid Cap Momentum Index Fund Fidelity Salem Street Trust 622.3338,2 Mio. $0,20 %0,30 %zum 31.07.2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 604.1976,6 Mio. $0,07 %0,30 %zum 31.05.2026 ↗
iShares Global REIT ETF iShares Trust 559.1637,4 Mio. $0,14 %0,27 %zum 31.07.2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST 558.2566,8 Mio. $0,13 %0,27 %zum 30.06.2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 534.2976,5 Mio. $0,13 %0,26 %zum 30.06.2026 ↗
Victory Integrity Small-Cap Value Fund Victory Portfolios 512.6446,2 Mio. $0,54 %0,25 %zum 30.06.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 501.5126,6 Mio. $0,09 %0,25 %zum 31.07.2026 ↗
Fidelity Real Estate Index Fund Fidelity Salem Street Trust 436.9375,8 Mio. $0,18 %0,21 %zum 31.07.2026 ↗
Dimensional Global Real Estate ETF Dimensional ETF Trust 393.6615,2 Mio. $0,13 %0,19 %zum 31.07.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 380.5744,2 Mio. $0,00 %0,19 %zum 31.05.2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 377.8965 Mio. $0,24 %0,18 %zum 31.07.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 377.4694,6 Mio. $0,08 %0,18 %zum 30.06.2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 366.6934,5 Mio. $0,19 %0,18 %zum 30.06.2026 ↗
State Street(R) SPDR(R) Dow Jones(R) REIT ETF SPDR SERIES TRUST 354.4514,3 Mio. $0,23 %0,17 %zum 30.06.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 351.1224,6 Mio. $0,17 %0,17 %zum 31.07.2026 ↗
Real Estate Fund American Century Capital Portfolios, Inc. 320.8324,2 Mio. $0,80 %0,16 %zum 31.07.2026 ↗
JNL Small Cap Index Fund JNL Series Trust 319.2163,9 Mio. $0,13 %0,16 %zum 30.06.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 310.7673,4 Mio. $0,00 %0,15 %zum 31.05.2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 304.0813,3 Mio. $0,13 %0,15 %zum 31.05.2026 ↗
JPMorgan BetaBuilders MSCI US REIT ETF J.P. Morgan Exchange-Traded Fund Trust 293.3573,2 Mio. $0,26 %0,14 %zum 31.05.2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 280.1043,1 Mio. $0,06 %0,14 %zum 29.05.2026 ↗
Schwab Global Real Estate Fund SCHWAB INVESTMENTS 277.6793,1 Mio. $1,14 %0,14 %zum 31.05.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 274.1143,6 Mio. $0,09 %0,13 %zum 31.07.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 271.1263,3 Mio. $0,00 %0,13 %zum 30.06.2026 ↗
Dimensional US Real Estate ETF Dimensional ETF Trust 268.2413,6 Mio. $0,20 %0,13 %zum 31.07.2026 ↗
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 263.7013,5 Mio. $0,14 %0,13 %zum 31.07.2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 260.7833,5 Mio. $0,34 %0,13 %zum 31.07.2026 ↗
iShares FTSE NAREIT All Equity REIT Index Fund BlackRock Funds 254.0543,4 Mio. $0,17 %0,12 %zum 31.07.2026 ↗
LSV Small Cap Value Fund ADVISORS' INNER CIRCLE FUND 250.7253,3 Mio. $0,47 %0,12 %zum 31.07.2026 ↗
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 250.4003,3 Mio. $0,76 %0,12 %zum 31.07.2026 ↗
Small Cap Value Fund Northern Funds 239.1102,9 Mio. $0,42 %0,12 %zum 30.06.2026 ↗
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 238.0002,9 Mio. $0,10 %0,12 %zum 30.06.2026 ↗
Empower Real Estate Index Fund EMPOWER FUNDS, INC. 232.9022,8 Mio. $0,20 %0,11 %zum 30.06.2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 228.0142,5 Mio. $0,13 %0,11 %zum 31.05.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 224.7662,7 Mio. $0,07 %0,11 %zum 30.06.2026 ↗
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 220.5102,7 Mio. $0,16 %0,11 %zum 30.06.2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 214.8602,8 Mio. $0,21 %0,11 %zum 31.07.2026 ↗
Ancora/Thelen Small-Mid Cap Fund ANCORA TRUST 206.0102,5 Mio. $1,05 %0,10 %zum 30.06.2026 ↗
Fidelity MSCI Real Estate Index ETF FIDELITY COVINGTON TRUST 202.7812,7 Mio. $0,18 %0,10 %zum 31.07.2026 ↗
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 194.0002,4 Mio. $0,26 %0,09 %zum 30.06.2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 174.5392,1 Mio. $0,10 %0,09 %zum 30.06.2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 173.8542,1 Mio. $0,13 %0,08 %zum 30.06.2026 ↗
VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS 170.5422,1 Mio. $0,35 %0,08 %zum 30.06.2026 ↗
Invesco S&P SmallCap Low Volatility ETF Invesco Exchange-Traded Fund Trust II 169.5351,9 Mio. $0,79 %0,08 %zum 31.05.2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 160.5412,1 Mio. $0,09 %0,08 %zum 31.07.2026 ↗
PIMCO All Asset: Multi-Real Fund PIMCO FUNDS 160.4562 Mio. $0,08 %0,08 %zum 30.06.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 160.3112,1 Mio. $0,00 %0,08 %zum 31.07.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 157.2202,1 Mio. $0,00 %0,08 %zum 31.07.2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 152.9001,9 Mio. $0,01 %0,07 %zum 30.06.2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 151.4392 Mio. $0,34 %0,07 %zum 31.07.2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 150.6632 Mio. $0,15 %0,07 %zum 31.07.2026 ↗
REAL ESTATE INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 150.6591,8 Mio. $0,15 %0,07 %zum 30.06.2026 ↗
BNY Mellon Developed Markets Real Estate Securities Fund BNY Mellon Investment Funds V, Inc. 150.2702 Mio. $0,58 %0,07 %zum 31.07.2026 ↗
Small-Company Stock Fund HOMESTEAD FUNDS INC 150.1001,8 Mio. $0,85 %0,07 %zum 30.06.2026 ↗
State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF SPDR INDEX SHARES FUNDS 150.0121,8 Mio. $0,15 %0,07 %zum 30.06.2026 ↗
VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 148.2331,8 Mio. $0,42 %0,07 %zum 30.06.2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 146.2741,8 Mio. $0,08 %0,07 %zum 30.06.2026 ↗
Schwab Small-Cap Equity Fund SCHWAB CAPITAL TRUST 144.0061,9 Mio. $0,29 %0,07 %zum 31.07.2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 143.3701,7 Mio. $0,14 %0,07 %zum 30.06.2026 ↗
SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 140.4461,7 Mio. $0,53 %0,07 %zum 30.06.2026 ↗
Goldman Sachs Multi-Manager Real Assets Strategy Fund Goldman Sachs Trust II 138.9131,8 Mio. $0,12 %0,07 %zum 31.07.2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 134.2821,6 Mio. $0,13 %0,07 %zum 30.06.2026 ↗
SmallCap Value Fund II Principal Funds, Inc 130.9461,7 Mio. $0,14 %0,06 %zum 31.07.2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 130.1561,4 Mio. $0,08 %0,06 %zum 31.05.2026 ↗
Global Real Estate Securities Fund GuideStone Funds 128.8251,6 Mio. $0,45 %0,06 %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
AdvisorShares Hotel ETF AdvisorShares Trust 3,31 %zum 30.06.2026 ↗
Cohen & Steers Real Estate Active ETF Cohen & Steers ETF Trust 2,52 %zum 30.06.2026 ↗
Nuveen Short-Term REIT ETF NuShares ETF Trust 2,07 %zum 30.06.2026 ↗
Cambria Global Real Estate ETF Cambria ETF Trust 1,62 %zum 31.07.2026 ↗
Janus Henderson Small/Mid Cap Growth Alpha ETF Janus Detroit Street Trust 1,22 %zum 31.07.2026 ↗
Schwab Global Real Estate Fund SCHWAB INVESTMENTS 1,14 %zum 31.05.2026 ↗
Ancora/Thelen Small-Mid Cap Fund ANCORA TRUST 1,05 %zum 30.06.2026 ↗
Cohen & Steers Real Estate Securities Fund COHEN & STEERS REAL ESTATE SECURITIES FUND INC 0,94 %zum 30.06.2026 ↗
VY Columbia Small Cap Value and Inflection Portfolio Voya Partners Inc 0,90 %zum 30.06.2026 ↗
Applied Finance Explorer Fund World Funds Trust 0,89 %zum 31.07.2026 ↗

Quartal für Quartal

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

QuartalHalterVeränderungStückeVeränderung
2026Q3323+13107.018.361+2,4 %
2026Q2310+20104.490.332+5,6 %
2026Q1290+698.991.870+1,0 %
2025Q4284+198.022.985-4,0 %
2025Q3283-2102.090.783-4,3 %
2025Q2285+6106.722.539-2,6 %
2025Q1279-3109.547.073-3,3 %
2024Q4282+8113.235.549-1,0 %
2024Q32740114.417.071-3,0 %
2024Q2274+11117.993.007+16,4 %
2024Q1263-17101.354.886-15,1 %
2023Q4280119.313.765

Institutionelle Verwalter

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

VerwalterStückeWert
BlackRock, Inc.37.571.900352 Mio. $zum 31.03.2026
STATE STREET CORP12.116.801114,6 Mio. $zum 31.03.2026
COHEN & STEERS, INC.10.029.99393.981 $zum 31.03.2026
BANK OF AMERICA CORP /DE/8.987.33884,2 Mio. $zum 31.03.2026
Alyeska Investment Group, L.P.8.086.67975,8 Mio. $zum 31.03.2026
CENTERSQUARE INVESTMENT MANAGEMENT LLC6.437.06460,3 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC5.901.16655,3 Mio. $zum 31.03.2026
UBS Group AG5.707.21253,5 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC5.394.95650,6 Mio. $zum 31.03.2026
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.4.678.30143,8 Mio. $zum 31.03.2026
JPMORGAN CHASE & CO4.289.00940,3 Mio. $zum 31.03.2026
SG Americas Securities, LLC4.172.67139.098 $zum 31.03.2026
H/2 CREDIT MANAGER LP4.075.15038.184 $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP2.972.17127,9 Mio. $zum 31.03.2026
PZENA INVESTMENT MANAGEMENT LLC2.834.57926,6 Mio. $zum 31.03.2026
NORTHERN TRUST CORP2.827.75426,5 Mio. $zum 31.03.2026
Heitman Real Estate Securities LLC2.674.54925,1 Mio. $zum 31.03.2026
MORGAN STANLEY2.562.62724 Mio. $zum 31.03.2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP2.412.05222,6 Mio. $zum 31.03.2026
AQR CAPITAL MANAGEMENT LLC2.173.62620,4 Mio. $zum 31.03.2026
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND2.171.45020,3 Mio. $zum 31.03.2026
SCHRODER INVESTMENT MANAGEMENT GROUP2.100.45019,5 Mio. $zum 31.03.2026
VICTORY CAPITAL MANAGEMENT INC2.078.22919,5 Mio. $zum 31.03.2026
WELLINGTON MANAGEMENT GROUP LLP2.008.21918,8 Mio. $zum 31.03.2026
Balyasny Asset Management L.P.1.770.84316,6 Mio. $zum 31.03.2026
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