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
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 122.7121,5 Mio. $0,10 %0,06 %zum 30.06.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 121.0351,3 Mio. $0,00 %0,06 %zum 31.05.2026 ↗
VOYA SMALL COMPANY PORTFOLIO Voya VARIABLE PORTFOLIOS INC 120.9001,5 Mio. $0,67 %0,06 %zum 30.06.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 120.5871,3 Mio. $0,00 %0,06 %zum 31.05.2026 ↗
VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 118.7051,3 Mio. $0,13 %0,06 %zum 31.05.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 118.5861,6 Mio. $0,00 %0,06 %zum 31.07.2026 ↗
LVIP Nomura U.S. REIT Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 116.2401,4 Mio. $0,36 %0,06 %zum 30.06.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 115.9981,4 Mio. $0,07 %0,06 %zum 30.06.2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 113.3271,4 Mio. $0,13 %0,06 %zum 30.06.2026 ↗
FlexShares Global Quality Real Estate Index Fund FlexShares Trust 112.4501,5 Mio. $0,35 %0,05 %zum 31.07.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 111.5451,5 Mio. $0,00 %0,05 %zum 31.07.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 111.2901,4 Mio. $0,00 %0,05 %zum 30.06.2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 110.5591,2 Mio. $0,07 %0,05 %zum 31.05.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 108.7121,3 Mio. $0,06 %0,05 %zum 30.06.2026 ↗
Voya MI Dynamic Small Cap Fund Voya Equity Trust 108.5861,2 Mio. $0,64 %0,05 %zum 31.05.2026 ↗
Vert Global Sustainable Real Estate ETF Manager Directed Portfolios 107.3101,3 Mio. $0,25 %0,05 %zum 30.06.2026 ↗
Small Cap Index Fund Northern Funds 104.7751,3 Mio. $0,08 %0,05 %zum 30.06.2026 ↗
Small Company Fund American Century Quantitative Equity Funds, Inc. 99.8771,2 Mio. $0,62 %0,05 %zum 30.06.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 99.4571,2 Mio. $0,00 %0,05 %zum 30.06.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 99.0981,3 Mio. $0,09 %0,05 %zum 31.07.2026 ↗
SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS 98.2821,2 Mio. $0,21 %0,05 %zum 30.06.2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 96.7081,3 Mio. $0,15 %0,05 %zum 31.07.2026 ↗
Transamerica Small/Mid Cap Value TRANSAMERICA FUNDS 93.4501,2 Mio. $0,19 %0,05 %zum 31.07.2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 90.0001,1 Mio. $0,14 %0,04 %zum 30.06.2026 ↗
CTIVP - CenterSquare Real Estate Fund Columbia Funds Variable Series Trust II 88.4701,1 Mio. $0,71 %0,04 %zum 30.06.2026 ↗
Avantis Real Estate ETF American Century ETF Trust 86.782953.734,2 $0,12 %0,04 %zum 31.05.2026 ↗
Victory Small Cap Stock Fund Victory Portfolios III 83.4991,1 Mio. $0,12 %0,04 %zum 31.07.2026 ↗
Transamerica Small/Mid Cap Value VP TRANSAMERICA SERIES TRUST 82.4001 Mio. $0,18 %0,04 %zum 30.06.2026 ↗
Cambria Global Real Estate ETF Cambria ETF Trust 82.0371,1 Mio. $1,62 %0,04 %zum 31.07.2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 81.856899.597,4 $0,01 %0,04 %zum 31.05.2026 ↗
Small Cap Index Fund VALIC Co I 81.232892.739,7 $0,07 %0,04 %zum 31.05.2026 ↗
Global Real Estate Index Fund Northern Funds 78.825960.088,5 $0,11 %0,04 %zum 30.06.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 76.0331 Mio. $0,04 %0,04 %zum 31.07.2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 75.295917.093,1 $0,18 %0,04 %zum 30.06.2026 ↗
iShares US Small Cap Value Factor ETF iShares Trust 74.677909.565,9 $0,46 %0,04 %zum 30.06.2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 72.936888.360,5 $0,09 %0,04 %zum 30.06.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 72.100878.178 $0,03 %0,04 %zum 30.06.2026 ↗
Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST 71.893875.656,7 $0,48 %0,04 %zum 30.06.2026 ↗
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 68.714836.936,5 $0,14 %0,03 %zum 30.06.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 68.308831.991,4 $0,08 %0,03 %zum 30.06.2026 ↗
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 67.537822.600,7 $0,13 %0,03 %zum 30.06.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 67.461741.396,4 $0,06 %0,03 %zum 31.05.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 67.200818.496 $0,04 %0,03 %zum 30.06.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 66.678812.138 $0,04 %0,03 %zum 30.06.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 66.170727.208,3 $0,07 %0,03 %zum 31.05.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 64.590786.706,2 $0,07 %0,03 %zum 30.06.2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 63.705700.118 $0,00 %0,03 %zum 31.05.2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 62.616762.662,9 $0,06 %0,03 %zum 30.06.2026 ↗
PIMCO RealEstateRealReturn Strategy Fund PIMCO FUNDS 62.306758.887,1 $0,14 %0,03 %zum 30.06.2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 62.200683.578 $0,05 %0,03 %zum 31.05.2026 ↗
PGIM Jennison Blend Fund Prudential Jennison Blend Fund, Inc. 61.847679.698,5 $0,06 %0,03 %zum 29.05.2026 ↗
Nuveen Short-Term REIT ETF NuShares ETF Trust 60.332734.843,8 $2,07 %0,03 %zum 30.06.2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 59.813791.924,1 $0,08 %0,03 %zum 31.07.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 59.444724.027,9 $0,08 %0,03 %zum 30.06.2026 ↗
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 57.040626.869,6 $0,20 %0,03 %zum 31.05.2026 ↗
iShares Russell 3000 ETF iShares Trust 57.000694.260 $0,00 %0,03 %zum 30.06.2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 55.609677.317,6 $0,06 %0,03 %zum 30.06.2026 ↗
VY Columbia Small Cap Value and Inflection Portfolio Voya Partners Inc 55.300673.554 $0,90 %0,03 %zum 30.06.2026 ↗
Cromwell CenterSquare Real Estate Fund Total Fund Solution 55.090670.996,2 $0,71 %0,03 %zum 30.06.2026 ↗
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 53.492651.532,6 $0,14 %0,03 %zum 30.06.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 52.269692.041,6 $0,07 %0,03 %zum 31.07.2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 52.228691.498,7 $0,10 %0,03 %zum 31.07.2026 ↗
Nationwide Bailard Small Cap Value Fund Nationwide Mutual Funds 50.900673.916 $0,52 %0,02 %zum 31.07.2026 ↗
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 48.997596.783,5 $0,26 %0,02 %zum 30.06.2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 48.967596.418,1 $0,02 %0,02 %zum 30.06.2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 48.777594.103,9 $0,08 %0,02 %zum 30.06.2026 ↗
PGIM Quant Solutions Large-Cap Core Fund Prudential Investment Portfolios 9 46.800619.632 $0,06 %0,02 %zum 31.07.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 45.784557.649,1 $0,08 %0,02 %zum 30.06.2026 ↗
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 45.323498.099,8 $0,00 %0,02 %zum 31.05.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 44.242538.867,6 $0,00 %0,02 %zum 30.06.2026 ↗
Goldman Sachs U.S. Tax-Managed Equity Fund Goldman Sachs Trust 42.721520.341,8 $0,01 %0,02 %zum 30.06.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 41.090500.476,2 $0,07 %0,02 %zum 30.06.2026 ↗
First Trust Small Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 39.245519.603,8 $0,27 %0,02 %zum 31.07.2026 ↗
SIMT Real Estate Fund SEI INSTITUTIONAL MANAGED TRUST 38.265466.067,7 $0,61 %0,02 %zum 30.06.2026 ↗
Transamerica Small Cap Value TRANSAMERICA FUNDS 37.700499.148 $0,44 %0,02 %zum 31.07.2026 ↗
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 37.636458.406,5 $0,21 %0,02 %zum 30.06.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 35.906475.395,4 $0,04 %0,02 %zum 31.07.2026 ↗
JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust 35.439431.292,6 $0,02 %0,02 %zum 30.06.2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 33.955373.165,5 $0,13 %0,02 %zum 31.05.2026 ↗
Pzena Small Cap Value Fund Advisors Series Trust 33.713370.505,9 $0,40 %0,02 %zum 31.05.2026 ↗
Franklin Small Cap Enhanced ETF Franklin Templeton ETF Trust 33.485407.847,3 $0,33 %0,02 %zum 30.06.2026 ↗
Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 33.032363.021,7 $0,15 %0,02 %zum 31.05.2026 ↗
Invesco Zacks Multi-Asset Income ETF Invesco Exchange-Traded Fund Trust 32.564431.147,4 $0,35 %0,02 %zum 31.07.2026 ↗
Federated Hermes MDT Balanced Fund Federated Hermes MDT Series 32.500430.300 $0,13 %0,02 %zum 31.07.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 32.096390.929,3 $0,08 %0,02 %zum 30.06.2026 ↗
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 31.800387.324 $0,06 %0,02 %zum 30.06.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 31.571384.534,8 $0,08 %0,02 %zum 30.06.2026 ↗
Sterling Capital Behavioral Small Cap Value Fund Sterling Capital Funds 31.495383.609,1 $0,48 %0,02 %zum 30.06.2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 31.061411.247,6 $0,10 %0,02 %zum 31.07.2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 30.900339.591 $0,17 %0,02 %zum 31.05.2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 30.600372.708 $0,03 %0,01 %zum 30.06.2026 ↗
iShares Developed Real Estate Index Fund BlackRock Funds 30.135398.987,4 $0,13 %0,01 %zum 31.07.2026 ↗
Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust 28.780381.047,2 $0,12 %0,01 %zum 31.07.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 28.707315.489,9 $0,02 %0,01 %zum 31.05.2026 ↗
Fidelity SAI Real Estate Index Fund Fidelity Salem Street Trust 28.644379.246,6 $0,18 %0,01 %zum 31.07.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 27.899339.809,8 $0,08 %0,01 %zum 30.06.2026 ↗
PIMCO Inflation Response Multi-Asset Fund PIMCO FUNDS 27.571335.814,8 $0,02 %0,01 %zum 30.06.2026 ↗
Tax-Managed Real Assets Fund RUSSELL INVESTMENT CO 27.431363.186,4 $0,03 %0,01 %zum 31.07.2026 ↗
First Trust S&P REIT Index Fund First Trust Exchange-Traded Fund 27.040329.347,2 $0,18 %0,01 %zum 30.06.2026 ↗
Small Cap Core Fund Northern Funds 26.969328.482,4 $0,08 %0,01 %zum 30.06.2026 ↗

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
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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