Titelia

Fonds mit Diversified Healthcare Trust

ISIN US25525P1075 · Vereinigte Staaten

Haltende Fonds
183
Davon ETFs
37 146 weitere Fonds
Gehaltener Wert
≈ 332,3 Mio. € 386,2 Mio. $
Anteil am Kapital
22,9 % von 242,1 Mio. Aktien am 31.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 6.936.54646,1 Mio. $0,00 %2,86 %zum 31.03.2026 ↗
VANGUARD REAL ESTATE INDEX FUND VANGUARD SPECIALIZED FUNDS 6.293.20547,5 Mio. $0,07 %2,60 %zum 30.04.2026 ↗
iShares Russell 2000 ETF iShares Trust 5.416.24636 Mio. $0,05 %2,24 %zum 31.03.2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 2.722.00518,4 Mio. $0,19 %1,12 %zum 28.02.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 2.426.70716,1 Mio. $0,02 %1,00 %zum 31.03.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 2.172.83816,4 Mio. $0,05 %0,90 %zum 30.04.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 1.901.20712,6 Mio. $0,10 %0,79 %zum 31.03.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 1.173.1667,9 Mio. $0,02 %0,48 %zum 28.02.2026 ↗
VANGUARD REAL ESTATE II INDEX FUND VANGUARD FIXED INCOME SECURITIES FUNDS 1.115.4878,4 Mio. $0,08 %0,46 %zum 30.04.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 1.087.9877,4 Mio. $0,05 %0,45 %zum 28.02.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 1.053.6497,1 Mio. $0,03 %0,44 %zum 28.02.2026 ↗
T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. 971.2006,4 Mio. $0,07 %0,40 %zum 31.03.2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 928.3826,3 Mio. $0,14 %0,38 %zum 27.02.2026 ↗
DFA REAL ESTATE SECURITIES PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 920.9376,9 Mio. $0,10 %0,38 %zum 30.04.2026 ↗
First Trust Small Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 877.9366,6 Mio. $0,63 %0,36 %zum 30.04.2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 787.1845,9 Mio. $0,29 %0,33 %zum 30.04.2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 767.3475,1 Mio. $0,44 %0,32 %zum 31.03.2026 ↗
iShares Core U.S. REIT ETF iShares Trust 708.1395,3 Mio. $0,14 %0,29 %zum 30.04.2026 ↗
DFA Global Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 622.2694,7 Mio. $0,06 %0,26 %zum 30.04.2026 ↗
Fidelity SAI Small-Mid Cap Momentum Index Fund Fidelity Salem Street Trust 617.5714,7 Mio. $0,11 %0,26 %zum 30.04.2026 ↗
iShares Global REIT ETF iShares Trust 579.2774,4 Mio. $0,09 %0,24 %zum 30.04.2026 ↗
iShares Micro-Cap ETF iShares Trust 553.2823,7 Mio. $0,30 %0,23 %zum 31.03.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 528.7893,5 Mio. $0,00 %0,22 %zum 31.03.2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 522.7793,9 Mio. $0,32 %0,22 %zum 30.04.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 482.6053,6 Mio. $0,05 %0,20 %zum 30.04.2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 468.4563,5 Mio. $0,15 %0,19 %zum 30.04.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 408.1752,8 Mio. $0,00 %0,17 %zum 28.02.2026 ↗
iShares Residential and Multisector Real Estate ETF iShares Trust 398.6772,6 Mio. $0,34 %0,16 %zum 31.03.2026 ↗
State Street(R) SPDR(R) Dow Jones(R) REIT ETF SPDR SERIES TRUST 393.7062,6 Mio. $0,15 %0,16 %zum 31.03.2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 388.3552,6 Mio. $0,28 %0,16 %zum 31.03.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 355.8602,4 Mio. $0,05 %0,15 %zum 31.03.2026 ↗
Fidelity Real Estate Index Fund Fidelity Salem Street Trust 351.6792,7 Mio. $0,08 %0,15 %zum 30.04.2026 ↗
Fidelity Enhanced Small Cap ETF Fidelity Covington Trust 344.6062,3 Mio. $0,06 %0,14 %zum 31.03.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 324.6022,2 Mio. $0,00 %0,13 %zum 31.03.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 318.9022,2 Mio. $0,00 %0,13 %zum 28.02.2026 ↗
Dimensional Global Real Estate ETF Dimensional ETF Trust 295.0022,2 Mio. $0,06 %0,12 %zum 30.04.2026 ↗
iShares FTSE NAREIT All Equity REIT Index Fund BlackRock Funds 285.2282,2 Mio. $0,11 %0,12 %zum 30.04.2026 ↗
PIMCO All Asset: Multi-Real Fund PIMCO Funds 282.1681,9 Mio. $0,08 %0,12 %zum 31.03.2026 ↗
JPMorgan BetaBuilders MSCI US REIT ETF J.P. Morgan Exchange-Traded Fund Trust 274.2151,9 Mio. $0,16 %0,11 %zum 28.02.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 272.2051,8 Mio. $0,10 %0,11 %zum 31.03.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 264.3042 Mio. $0,05 %0,11 %zum 30.04.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 251.1591,9 Mio. $0,00 %0,10 %zum 30.04.2026 ↗
Empower Real Estate Index Fund EMPOWER FUNDS, INC. 249.1711,7 Mio. $0,13 %0,10 %zum 31.03.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 230.7101,5 Mio. $0,05 %0,10 %zum 31.03.2026 ↗
Dimensional US Real Estate ETF Dimensional ETF Trust 220.7821,7 Mio. $0,10 %0,09 %zum 30.04.2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 211.1611,4 Mio. $0,07 %0,09 %zum 31.03.2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 209.8471,4 Mio. $0,45 %0,09 %zum 31.03.2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 204.8591,4 Mio. $0,20 %0,08 %zum 31.03.2026 ↗
Fidelity MSCI Real Estate Index ETF FIDELITY COVINGTON TRUST 194.7101,5 Mio. $0,10 %0,08 %zum 30.04.2026 ↗
State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF SPDR INDEX SHARES FUNDS 163.8431,1 Mio. $0,10 %0,07 %zum 31.03.2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 163.2001,1 Mio. $0,01 %0,07 %zum 31.03.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 162.8191,1 Mio. $0,10 %0,07 %zum 28.02.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 157.4541,1 Mio. $0,00 %0,07 %zum 28.02.2026 ↗
Small Cap Core Portfolio Bernstein Fund Inc 151.5401 Mio. $0,14 %0,06 %zum 31.03.2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 150.7001 Mio. $0,05 %0,06 %zum 31.03.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 148.1831,1 Mio. $0,04 %0,06 %zum 30.04.2026 ↗
Even Herd Long Short ETF Tidal Trust II 135.211897.801 $1,57 %0,06 %zum 31.03.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 134.0231 Mio. $0,00 %0,06 %zum 30.04.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 130.580882.720,8 $0,00 %0,05 %zum 28.02.2026 ↗
REAL ESTATE INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 125.049830.325,4 $0,08 %0,05 %zum 31.03.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 124.501826.686,6 $0,00 %0,05 %zum 31.03.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 122.460813.134,4 $0,05 %0,05 %zum 31.03.2026 ↗
SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS 117.746781.833,4 $0,18 %0,05 %zum 31.03.2026 ↗
PIMCO RealEstateRealReturn Strategy Fund PIMCO Funds 113.264752.073 $0,15 %0,05 %zum 31.03.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 113.071852.555,3 $0,00 %0,05 %zum 30.04.2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 108.490720.373,6 $0,02 %0,04 %zum 31.03.2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 107.661727.788,4 $0,01 %0,04 %zum 28.02.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 106.126704.676,6 $0,00 %0,04 %zum 31.03.2026 ↗
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 100.091676.615,2 $0,26 %0,04 %zum 28.02.2026 ↗
Small Cap Index Fund Northern Funds 100.080664.531,2 $0,05 %0,04 %zum 31.03.2026 ↗
HUSSMAN STRATEGIC MARKET CYCLE FUND Hussman Investment Trust 100.000664.000 $0,17 %0,04 %zum 31.03.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 95.019716.443,3 $0,05 %0,04 %zum 30.04.2026 ↗
Small Cap Index Fund VALIC Co I 90.413611.191,9 $0,05 %0,04 %zum 28.02.2026 ↗
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 85.446567.361,4 $0,28 %0,04 %zum 31.03.2026 ↗
Small Company Fund American Century Quantitative Equity Funds, Inc. 83.979557.620,6 $0,35 %0,03 %zum 31.03.2026 ↗
First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 81.916617.646,6 $0,13 %0,03 %zum 30.04.2026 ↗
Victory Small Cap Stock Fund Victory Portfolios III 81.862617.239,5 $0,07 %0,03 %zum 30.04.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 76.977511.127,3 $0,02 %0,03 %zum 31.03.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 76.473576.606,4 $0,02 %0,03 %zum 30.04.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 73.750489.700 $0,03 %0,03 %zum 31.03.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 69.586462.051 $0,05 %0,03 %zum 31.03.2026 ↗
CTIVP - CenterSquare Real Estate Fund Columbia Funds Variable Series Trust II 68.963457.914,3 $0,33 %0,03 %zum 31.03.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 66.639442.483 $0,05 %0,03 %zum 31.03.2026 ↗
Residential REIT ETF Tidal Trust I 66.316500.022,6 $5,82 %0,03 %zum 30.04.2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 63.892424.242,9 $0,08 %0,03 %zum 31.03.2026 ↗
BNY Mellon Small Cap Multi-Strategy Fund BNY MELLON FUNDS TRUST 61.468415.523,7 $0,30 %0,03 %zum 28.02.2026 ↗
Global Real Estate Index Fund Northern Funds 59.842397.350,9 $0,06 %0,02 %zum 31.03.2026 ↗
iShares Russell 3000 ETF iShares Trust 58.871390.903,4 $0,00 %0,02 %zum 31.03.2026 ↗
Tax-Managed Real Assets Fund RUSSELL INVESTMENT CO 57.035430.043,9 $0,03 %0,02 %zum 30.04.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 56.274373.659,4 $0,05 %0,02 %zum 31.03.2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 56.137423.273 $0,07 %0,02 %zum 30.04.2026 ↗
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 55.200373.152 $0,15 %0,02 %zum 28.02.2026 ↗
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 54.718363.327,5 $0,13 %0,02 %zum 31.03.2026 ↗
Sterling Capital Behavioral Small Cap Value Fund Sterling Capital Funds 51.202339.981,3 $0,49 %0,02 %zum 31.03.2026 ↗
PIMCO Inflation Response Multi-Asset Fund PIMCO Funds 49.119326.150,2 $0,01 %0,02 %zum 31.03.2026 ↗
BNY Mellon Small Cap Value Fund BNY Mellon Investment Funds I 48.569322.498,2 $0,12 %0,02 %zum 31.03.2026 ↗
AQR Small Cap Momentum Style Fund AQR Funds 47.893318.009,5 $0,19 %0,02 %zum 31.03.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 46.131347.827,7 $0,04 %0,02 %zum 30.04.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 44.334294.377,8 $0,05 %0,02 %zum 31.03.2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 43.789290.759 $0,03 %0,02 %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 zählt Stücke; diese Liste misst, was das Unternehmen in jedem Fonds wiegt.

FondsAnteil am Fonds
Residential REIT ETF Tidal Trust I 5,82 %zum 30.04.2026 ↗
Even Herd Long Short ETF Tidal Trust II 1,57 %zum 31.03.2026 ↗
First Trust Small Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 0,63 %zum 30.04.2026 ↗
Sterling Capital Behavioral Small Cap Value Fund Sterling Capital Funds 0,49 %zum 31.03.2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 0,45 %zum 31.03.2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 0,44 %zum 31.03.2026 ↗
Small Company Fund American Century Quantitative Equity Funds, Inc. 0,35 %zum 31.03.2026 ↗
iShares Residential and Multisector Real Estate ETF iShares Trust 0,34 %zum 31.03.2026 ↗
CTIVP - CenterSquare Real Estate Fund Columbia Funds Variable Series Trust II 0,33 %zum 31.03.2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 0,32 %zum 30.04.2026 ↗

Quartal für Quartal

Jeder Quartalsdatensatz der SEC, das jüngste zuerst. Die Veränderung wird gegen das vorherige Quartal gelesen.

QuartalHalterVeränderungStückeVeränderung
2026Q2183+2755.392.798+14,7 %
2026Q1156+348.299.140+4,8 %
2025Q4153+1346.070.383+2,1 %
2025Q3140-645.124.253-3,0 %
2025Q2146+946.505.256-4,2 %
2025Q1137-1348.543.455-6,5 %
2024Q4150+1751.925.997-3,7 %
2024Q3133+353.905.377-7,8 %
2024Q2130+458.437.416+10,7 %
2024Q1126-552.765.667-17,3 %
2023Q413163.832.280

Institutionelle Verwalter

222 Verwalter melden diese Gesellschaft der SEC (Formular 13F); die 25 größten folgen.

VerwalterStückeWert
BlackRock, Inc.23.878.687158,6 Mio. $zum 31.03.2026
Flat Footed LLC23.487.002156 Mio. $zum 31.03.2026
Silver Point Capital L.P.15.504.810103 Mio. $zum 31.03.2026
H/2 CREDIT MANAGER LP14.917.36699.051 $zum 31.03.2026
STATE STREET CORP8.986.91259,7 Mio. $zum 31.03.2026
NOMURA HOLDINGS INC7.332.27248,7 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC6.608.49743,9 Mio. $zum 31.03.2026
Davidson Kempner Capital Management LP6.247.83041,5 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC5.884.82039,1 Mio. $zum 31.03.2026
CARRONADE CAPITAL MANAGEMENT, LP5.268.43535 Mio. $zum 31.03.2026
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND5.000.00033,2 Mio. $zum 31.03.2026
BlackBarn Capital Partners LP4.812.41332 Mio. $zum 31.03.2026
CENTERSQUARE INVESTMENT MANAGEMENT LLC2.862.43119 Mio. $zum 31.03.2026
JPMORGAN CHASE & CO2.773.38818,4 Mio. $zum 31.03.2026
BANK OF AMERICA CORP /DE/2.682.26517,8 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP2.399.80415,9 Mio. $zum 31.03.2026
Bank of New York Mellon Corp2.390.41315,9 Mio. $zum 31.03.2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP2.354.82415,6 Mio. $zum 31.03.2026
Park West Asset Management LLC2.327.40315,5 Mio. $zum 31.03.2026
NORTHERN TRUST CORP2.199.27314,6 Mio. $zum 31.03.2026
Hudson Bay Capital Management LP2.004.55013,3 Mio. $zum 31.03.2026
T. Rowe Price Investment Management, Inc.1.648.70710.948 $zum 31.03.2026
LONESTAR CAPITAL MANAGEMENT LLC1.600.00010,6 Mio. $zum 31.03.2026
MORGAN STANLEY1.401.6029,3 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC1.298.0978,6 Mio. $zum 31.03.2026
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