Titelia

Fonds mit Diversified Healthcare Trust

ISIN US25525P1075 · Vereinigte Staaten

Haltende Fonds
198
Davon ETFs
43 155 weitere Fonds
Gehaltener Wert
≈ 488,5 Mio. € 559,9 Mio. $
Anteil am Kapital
25,7 % von 242,1 Mio. Aktien am 31.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
VANGUARD REAL ESTATE INDEX FUND VANGUARD SPECIALIZED FUNDS 7.599.20667,6 Mio. $0,09 %3,14 %zum 31.07.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 6.945.43764,6 Mio. $0,00 %2,87 %zum 30.06.2026 ↗
iShares Russell 2000 ETF iShares Trust 5.846.04954,4 Mio. $0,07 %2,41 %zum 30.06.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 2.503.66623,3 Mio. $0,02 %1,03 %zum 30.06.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 2.445.03821,8 Mio. $0,06 %1,01 %zum 31.07.2026 ↗
T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. 2.272.59021,1 Mio. $0,20 %0,94 %zum 30.06.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 2.090.22419,4 Mio. $0,13 %0,86 %zum 30.06.2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 1.758.20514,6 Mio. $0,16 %0,73 %zum 31.05.2026 ↗
Schwab U.S. REIT ETF SCHWAB STRATEGIC TRUST 1.541.42112,8 Mio. $0,13 %0,64 %zum 31.05.2026 ↗
VANGUARD REAL ESTATE II INDEX FUND VANGUARD FIXED INCOME SECURITIES FUNDS 1.334.25311,9 Mio. $0,11 %0,55 %zum 31.07.2026 ↗
Hennessy Cornerstone Growth Fund Hennessy Funds Trust 1.207.30010,7 Mio. $2,21 %0,50 %zum 31.07.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 1.128.0519,4 Mio. $0,05 %0,47 %zum 31.05.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 1.048.4748,7 Mio. $0,04 %0,43 %zum 31.05.2026 ↗
DFA REAL ESTATE SECURITIES PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1.043.6799,3 Mio. $0,13 %0,43 %zum 31.07.2026 ↗
First Trust Small Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 943.6048,4 Mio. $0,65 %0,39 %zum 31.07.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 940.5227,8 Mio. $0,02 %0,39 %zum 31.05.2026 ↗
PIMCO All Asset: Multi-Real Fund PIMCO FUNDS 933.9248,7 Mio. $0,38 %0,39 %zum 30.06.2026 ↗
iShares Core U.S. REIT ETF iShares Trust 819.3367,3 Mio. $0,16 %0,34 %zum 31.07.2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 787.1847 Mio. $0,34 %0,33 %zum 31.07.2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 671.8366,2 Mio. $0,47 %0,28 %zum 30.06.2026 ↗
Fidelity SAI Small-Mid Cap Momentum Index Fund Fidelity Salem Street Trust 665.8055,9 Mio. $0,14 %0,27 %zum 31.07.2026 ↗
DFA Global Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 642.9225,7 Mio. $0,07 %0,27 %zum 31.07.2026 ↗
iShares Global REIT ETF iShares Trust 594.8495,3 Mio. $0,10 %0,25 %zum 31.07.2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 592.7004,9 Mio. $0,09 %0,24 %zum 29.05.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 543.9094,8 Mio. $0,06 %0,22 %zum 31.07.2026 ↗
Fidelity Enhanced Small Cap Core ETF Fidelity Covington Trust 539.0485 Mio. $0,09 %0,22 %zum 30.06.2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 468.9974,2 Mio. $0,30 %0,19 %zum 31.07.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 417.3773,9 Mio. $0,07 %0,17 %zum 30.06.2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 413.8143,8 Mio. $0,34 %0,17 %zum 30.06.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 408.1753,4 Mio. $0,00 %0,17 %zum 31.05.2026 ↗
Putnam Small Cap Value Fund Putnam Investment Funds 395.1003,3 Mio. $1,11 %0,16 %zum 31.05.2026 ↗
iShares Residential and Multisector Real Estate ETF iShares Trust 390.8053,6 Mio. $0,42 %0,16 %zum 30.06.2026 ↗
Fidelity Real Estate Index Fund Fidelity Salem Street Trust 381.8933,4 Mio. $0,10 %0,16 %zum 31.07.2026 ↗
State Street(R) SPDR(R) Dow Jones(R) REIT ETF SPDR SERIES TRUST 377.6163,5 Mio. $0,19 %0,16 %zum 30.06.2026 ↗
PIMCO RealEstateRealReturn Strategy Fund PIMCO FUNDS 374.1433,5 Mio. $0,63 %0,15 %zum 30.06.2026 ↗
Small Cap Value Fund Northern Funds 363.3793,4 Mio. $0,49 %0,15 %zum 30.06.2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 346.3743,1 Mio. $0,13 %0,14 %zum 31.07.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 332.4903,1 Mio. $0,00 %0,14 %zum 30.06.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 331.5772,8 Mio. $0,00 %0,14 %zum 31.05.2026 ↗
Dimensional Global Real Estate ETF Dimensional ETF Trust 324.5382,9 Mio. $0,07 %0,13 %zum 31.07.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 312.4222,9 Mio. $0,13 %0,13 %zum 30.06.2026 ↗
JPMorgan BetaBuilders MSCI US REIT ETF J.P. Morgan Exchange-Traded Fund Trust 304.3142,5 Mio. $0,21 %0,13 %zum 31.05.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 295.1422,6 Mio. $0,06 %0,12 %zum 31.07.2026 ↗
iShares FTSE NAREIT All Equity REIT Index Fund BlackRock Funds 278.2532,5 Mio. $0,13 %0,11 %zum 31.07.2026 ↗
Dimensional US Real Estate ETF Dimensional ETF Trust 260.6032,3 Mio. $0,13 %0,11 %zum 31.07.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 251.1592,2 Mio. $0,00 %0,10 %zum 31.07.2026 ↗
Empower Real Estate Index Fund EMPOWER FUNDS, INC. 249.1712,3 Mio. $0,16 %0,10 %zum 30.06.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 243.8122,3 Mio. $0,06 %0,10 %zum 30.06.2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 210.1862 Mio. $0,09 %0,09 %zum 30.06.2026 ↗
Fidelity MSCI Real Estate Index ETF FIDELITY COVINGTON TRUST 186.7571,7 Mio. $0,11 %0,08 %zum 31.07.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 173.7701,4 Mio. $0,11 %0,07 %zum 31.05.2026 ↗
PIMCO Inflation Response Multi-Asset Fund PIMCO FUNDS 170.0721,6 Mio. $0,07 %0,07 %zum 30.06.2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 166.6231,5 Mio. $0,47 %0,07 %zum 30.06.2026 ↗
State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF SPDR INDEX SHARES FUNDS 158.8131,5 Mio. $0,12 %0,07 %zum 30.06.2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 158.0001,5 Mio. $0,07 %0,07 %zum 30.06.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 157.4541,3 Mio. $0,00 %0,07 %zum 31.05.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 156.2831,4 Mio. $0,05 %0,06 %zum 31.07.2026 ↗
Small Cap Value Fund VALIC Co I 150.7421,3 Mio. $0,50 %0,06 %zum 31.05.2026 ↗
Putnam VT Small Cap Value Fund Putnam Variable Trust 149.1001,4 Mio. $1,14 %0,06 %zum 30.06.2026 ↗
REAL ESTATE INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 147.7311,4 Mio. $0,12 %0,06 %zum 30.06.2026 ↗
Small Cap Core Portfolio Bernstein Fund Inc 146.6501,4 Mio. $0,16 %0,06 %zum 30.06.2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 140.8571,3 Mio. $0,09 %0,06 %zum 31.07.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 134.0231,2 Mio. $0,00 %0,06 %zum 31.07.2026 ↗
Even Herd Long Short ETF Tidal Trust II 132.8631,2 Mio. $2,04 %0,05 %zum 30.06.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 132.4961,1 Mio. $0,00 %0,05 %zum 31.05.2026 ↗
SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS 129.2301,2 Mio. $0,21 %0,05 %zum 30.06.2026 ↗
VanEck Real Assets ETF VanEck ETF Trust 126.7741,2 Mio. $0,11 %0,05 %zum 30.06.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 122.4601,1 Mio. $0,06 %0,05 %zum 30.06.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 118.1671,1 Mio. $0,00 %0,05 %zum 30.06.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 117.8881 Mio. $0,00 %0,05 %zum 31.07.2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 117.8761,1 Mio. $0,14 %0,05 %zum 30.06.2026 ↗
Small Cap Index Fund Northern Funds 112.9071,1 Mio. $0,06 %0,05 %zum 30.06.2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 111.096988.754,4 $0,17 %0,05 %zum 31.07.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 106.890951.321 $0,06 %0,04 %zum 31.07.2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 105.900984.870 $0,01 %0,04 %zum 30.06.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 105.351979.764,3 $0,00 %0,04 %zum 30.06.2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 100.576836.792,3 $0,01 %0,04 %zum 31.05.2026 ↗
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 92.345858.808,5 $0,36 %0,04 %zum 30.06.2026 ↗
Small Cap Index Fund VALIC Co I 87.323726.527,4 $0,05 %0,04 %zum 31.05.2026 ↗
First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 85.480760.772 $0,13 %0,04 %zum 31.07.2026 ↗
Victory Small Cap Stock Fund Victory Portfolios III 81.862728.571,8 $0,08 %0,03 %zum 31.07.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 80.477748.436,1 $0,02 %0,03 %zum 30.06.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 80.414715.684,6 $0,03 %0,03 %zum 31.07.2026 ↗
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 79.253659.385 $0,21 %0,03 %zum 31.05.2026 ↗
Global Real Estate Index Fund Northern Funds 76.622712.584,6 $0,08 %0,03 %zum 30.06.2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 74.592693.705,6 $0,10 %0,03 %zum 30.06.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 73.750685.875 $0,03 %0,03 %zum 30.06.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 73.711685.512,3 $0,06 %0,03 %zum 30.06.2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 73.496683.512,8 $0,02 %0,03 %zum 30.06.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 70.428654.980,4 $0,06 %0,03 %zum 30.06.2026 ↗
CTIVP - CenterSquare Real Estate Fund Columbia Funds Variable Series Trust II 68.963641.355,9 $0,42 %0,03 %zum 30.06.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 64.531600.138,3 $0,07 %0,03 %zum 30.06.2026 ↗
Residential REIT ETF Tidal Trust I 61.993551.737,7 $6,87 %0,03 %zum 31.07.2026 ↗
VOYA SMALL COMPANY PORTFOLIO Voya VARIABLE PORTFOLIOS INC 61.503571.977,9 $0,26 %0,03 %zum 30.06.2026 ↗
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 60.116559.078,8 $0,18 %0,02 %zum 30.06.2026 ↗
iShares Russell 3000 ETF iShares Trust 58.423543.333,9 $0,00 %0,02 %zum 30.06.2026 ↗
Tax-Managed Real Assets Fund RUSSELL INVESTMENT CO 57.035507.611,5 $0,04 %0,02 %zum 31.07.2026 ↗
Voya MI Dynamic Small Cap Fund Voya Equity Trust 55.238459.580,2 $0,25 %0,02 %zum 31.05.2026 ↗
BNY Mellon Small Cap Multi-Strategy Fund BNY MELLON FUNDS TRUST 54.569454.014,1 $0,35 %0,02 %zum 31.05.2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 51.191455.599,9 $0,05 %0,02 %zum 31.07.2026 ↗

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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
Residential REIT ETF Tidal Trust I 6,87 %zum 31.07.2026 ↗
Hennessy Cornerstone Growth Fund Hennessy Funds Trust 2,21 %zum 31.07.2026 ↗
Even Herd Long Short ETF Tidal Trust II 2,04 %zum 30.06.2026 ↗
Putnam VT Small Cap Value Fund Putnam Variable Trust 1,14 %zum 30.06.2026 ↗
Putnam Small Cap Value Fund Putnam Investment Funds 1,11 %zum 31.05.2026 ↗
First Trust Small Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 0,65 %zum 31.07.2026 ↗
PIMCO RealEstateRealReturn Strategy Fund PIMCO FUNDS 0,63 %zum 30.06.2026 ↗
Small Cap Value Fund VALIC Co I 0,50 %zum 31.05.2026 ↗
Small Cap Value Fund Northern Funds 0,49 %zum 30.06.2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 0,47 %zum 30.06.2026 ↗

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
2026Q3198+1562.210.647+12,3 %
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 Tabelle zeigt die 25 größten.

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

Gemeldete Aktionäre von Diversified Healthcare Trust

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
FF Hybrid, LP und 2 weitere9,70 %23.487.002zum 30.06.2026 · SCHEDULE 13G
BlackRock, Inc. 8,90 %21.571.190zum 30.06.2026 · SCHEDULE 13G
H/2 Special Opportunities IV L.P. und 1 weiterer4,98 %12.067.366zum 12.08.2026 · SCHEDULE 13D
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