Titelia

Fonds als Aktionäre von Douglas Emmett Inc

ISIN US25960P1093 · Vereinigte Staaten

Fonds als Aktionäre
245
Davon ETFs
58 187 weitere Fonds
Gehaltener Wert
836 Mio. $ 4,5 Mio. SEK
Anteil am Kapital
49,8 % von 167,5 Mio. Aktien am 31.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
First Eagle Global Fund First Eagle Funds 9.162.02199 Mio. $0,13 %5,47 %zum 30.04.2026 ↗
iShares Core S&P Small-Cap ETF iShares Trust 8.150.86476,8 Mio. $0,08 %4,87 %zum 31.03.2026 ↗
VANGUARD REAL ESTATE INDEX FUND VANGUARD SPECIALIZED FUNDS 6.217.92567,2 Mio. $0,10 %3,71 %zum 30.04.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 5.180.52748,8 Mio. $0,00 %3,09 %zum 31.03.2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 3.667.26234,5 Mio. $0,02 %2,19 %zum 31.03.2026 ↗
iShares Russell 2000 ETF iShares Trust 3.216.34530,3 Mio. $0,04 %1,92 %zum 31.03.2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 2.335.40522 Mio. $0,04 %1,39 %zum 31.03.2026 ↗
Fidelity Value Fund Fidelity Capital Trust 2.310.17225 Mio. $0,26 %1,38 %zum 30.04.2026 ↗
T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC. 2.182.36120,6 Mio. $0,20 %1,30 %zum 31.03.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 1.874.28117,7 Mio. $0,02 %1,12 %zum 31.03.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 1.624.00317,6 Mio. $0,05 %0,97 %zum 30.04.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 1.510.73414,2 Mio. $0,10 %0,90 %zum 31.03.2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 1.504.45514,2 Mio. $0,19 %0,90 %zum 31.03.2026 ↗
MFS Global Real Estate Fund MFS SERIES TRUST XIII 1.353.88113,4 Mio. $0,59 %0,81 %zum 28.02.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 1.342.67112,6 Mio. $0,10 %0,80 %zum 31.03.2026 ↗
Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I 1.174.88012,7 Mio. $0,57 %0,70 %zum 30.04.2026 ↗
Schwab U.S. REIT ETF SCHWAB STRATEGIC TRUST 1.160.45511,5 Mio. $0,12 %0,69 %zum 28.02.2026 ↗
First Eagle Global Income Builder Fund First Eagle Funds 1.158.19812,5 Mio. $0,50 %0,69 %zum 30.04.2026 ↗
MFS New Discovery Value Fund MFS SERIES TRUST XIII 1.155.84811,4 Mio. $0,42 %0,69 %zum 28.02.2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 1.149.21410,8 Mio. $0,11 %0,69 %zum 31.03.2026 ↗
VANGUARD REAL ESTATE II INDEX FUND VANGUARD FIXED INCOME SECURITIES FUNDS 1.098.55311,9 Mio. $0,11 %0,66 %zum 30.04.2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 909.6339 Mio. $0,09 %0,54 %zum 28.02.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 897.1318,9 Mio. $0,02 %0,54 %zum 28.02.2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 870.8338,2 Mio. $0,20 %0,52 %zum 31.03.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 817.3258,1 Mio. $0,04 %0,49 %zum 28.02.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 802.8037,9 Mio. $0,05 %0,48 %zum 28.02.2026 ↗
Victory Integrity Small-Cap Value Fund Victory Portfolios 732.0006,9 Mio. $0,67 %0,44 %zum 31.03.2026 ↗
Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds 659.0207,1 Mio. $0,18 %0,39 %zum 30.04.2026 ↗
DFA Global Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 648.4397 Mio. $0,09 %0,39 %zum 30.04.2026 ↗
DFA REAL ESTATE SECURITIES PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 647.3067 Mio. $0,10 %0,39 %zum 30.04.2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 618.9706,1 Mio. $0,00 %0,37 %zum 28.02.2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 588.9696,4 Mio. $0,07 %0,35 %zum 30.04.2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 574.6855,7 Mio. $0,11 %0,34 %zum 28.02.2026 ↗
Invesco KBW Premium Yield Equity REIT ETF Invesco Exchange-Traded Fund Trust II 545.5725,4 Mio. $2,01 %0,33 %zum 28.02.2026 ↗
T. Rowe Price Real Estate Fund, Inc. T. ROWE PRICE REAL ESTATE FUND, INC. 537.5735,1 Mio. $0,81 %0,32 %zum 31.03.2026 ↗
iShares Core U.S. REIT ETF iShares Trust 466.0795 Mio. $0,13 %0,28 %zum 30.04.2026 ↗
Fidelity Series Small Cap Core Fund Fidelity Concord Street Trust 426.2074,6 Mio. $0,28 %0,25 %zum 30.04.2026 ↗
Applied Finance Explorer Fund World Funds Trust 389.1164,2 Mio. $0,43 %0,23 %zum 30.04.2026 ↗
iShares Global REIT ETF iShares Trust 374.0994 Mio. $0,08 %0,22 %zum 30.04.2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 368.4994 Mio. $0,33 %0,22 %zum 30.04.2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 368.3723,6 Mio. $0,21 %0,22 %zum 28.02.2026 ↗
First Eagle U.S. Fund First Eagle Funds 359.3803,9 Mio. $0,24 %0,21 %zum 30.04.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 355.6433,8 Mio. $0,05 %0,21 %zum 30.04.2026 ↗
Fidelity Real Estate Index Fund Fidelity Salem Street Trust 352.5723,8 Mio. $0,12 %0,21 %zum 30.04.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 319.3703,2 Mio. $0,00 %0,19 %zum 28.02.2026 ↗
State Street(R) SPDR(R) Dow Jones(R) REIT ETF SPDR SERIES TRUST 302.5032,8 Mio. $0,17 %0,18 %zum 31.03.2026 ↗
Dimensional Global Real Estate ETF Dimensional ETF Trust 299.2723,2 Mio. $0,09 %0,18 %zum 30.04.2026 ↗
MFS Diversified Income Fund MFS Series Trust XIII 298.9493 Mio. $0,16 %0,18 %zum 28.02.2026 ↗
Fidelity Advisor Stock Selector Mid Cap Fund Fidelity Advisor Series I 282.6002,8 Mio. $0,12 %0,17 %zum 28.02.2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 266.5562,6 Mio. $0,10 %0,16 %zum 28.02.2026 ↗
JNL Small Cap Index Fund JNL Series Trust 261.1672,5 Mio. $0,10 %0,16 %zum 31.03.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 250.0742,5 Mio. $0,00 %0,15 %zum 28.02.2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 248.9332,7 Mio. $0,24 %0,15 %zum 30.04.2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 239.1792,6 Mio. $0,11 %0,14 %zum 30.04.2026 ↗
Columbia Variable Portfolio - Small Cap Value Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 234.1902,2 Mio. $0,55 %0,14 %zum 31.03.2026 ↗
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 233.7002,2 Mio. $0,27 %0,14 %zum 31.03.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 224.6112,1 Mio. $0,04 %0,13 %zum 31.03.2026 ↗
Dimensional US Real Estate ETF Dimensional ETF Trust 211.6642,3 Mio. $0,14 %0,13 %zum 30.04.2026 ↗
iShares FTSE NAREIT All Equity REIT Index Fund BlackRock Funds 208.5682,3 Mio. $0,12 %0,12 %zum 30.04.2026 ↗
JPMorgan BetaBuilders MSCI US REIT ETF J.P. Morgan Exchange-Traded Fund Trust 208.2552,1 Mio. $0,18 %0,12 %zum 28.02.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 203.6621,9 Mio. $0,11 %0,12 %zum 31.03.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 199.4882,2 Mio. $0,05 %0,12 %zum 30.04.2026 ↗
Empower Real Estate Index Fund EMPOWER FUNDS, INC. 191.4661,8 Mio. $0,14 %0,11 %zum 31.03.2026 ↗
Victory Pioneer Multi-Asset Income Fund Victory Portfolios IV 183.6412 Mio. $0,02 %0,11 %zum 30.04.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 171.9301,6 Mio. $0,00 %0,10 %zum 31.03.2026 ↗
SmallCap Value Fund II Principal Funds, Inc 160.9281,7 Mio. $0,14 %0,10 %zum 30.04.2026 ↗
Hartford Schroders US Small Cap Opportunities Fund HARTFORD MUTUAL FUNDS II, INC 157.4741,7 Mio. $0,96 %0,09 %zum 30.04.2026 ↗
Victory Small Cap Stock Fund Victory Portfolios III 153.8801,7 Mio. $0,18 %0,09 %zum 30.04.2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 148.9251,6 Mio. $0,04 %0,09 %zum 30.04.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 147.7311,4 Mio. $0,04 %0,09 %zum 31.03.2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 144.5001,4 Mio. $0,10 %0,09 %zum 31.03.2026 ↗
Fidelity MSCI Real Estate Index ETF FIDELITY COVINGTON TRUST 142.8341,5 Mio. $0,11 %0,09 %zum 30.04.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 133.9491,4 Mio. $0,00 %0,08 %zum 30.04.2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 131.6311,4 Mio. $0,11 %0,08 %zum 30.04.2026 ↗
REAL ESTATE INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 123.5321,2 Mio. $0,11 %0,07 %zum 31.03.2026 ↗
State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF SPDR INDEX SHARES FUNDS 121.5871,1 Mio. $0,10 %0,07 %zum 31.03.2026 ↗
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 121.3031,1 Mio. $0,08 %0,07 %zum 31.03.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 119.2971,2 Mio. $0,11 %0,07 %zum 28.02.2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 117.7891,1 Mio. $0,10 %0,07 %zum 31.03.2026 ↗
First Trust Small Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 115.9971,3 Mio. $0,68 %0,07 %zum 30.04.2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 111.7771,1 Mio. $0,10 %0,07 %zum 31.03.2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 106.9171,2 Mio. $0,20 %0,06 %zum 30.04.2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 103.2001 Mio. $0,08 %0,06 %zum 28.02.2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 102.900969.318 $0,05 %0,06 %zum 31.03.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 102.5611,1 Mio. $0,00 %0,06 %zum 30.04.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 102.4221,1 Mio. $0,00 %0,06 %zum 30.04.2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 94.239932.023,7 $0,05 %0,06 %zum 28.02.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 94.100886.422 $0,05 %0,06 %zum 31.03.2026 ↗
Fidelity Advisor Value Fund Fidelity Advisor Series I 93.7971 Mio. $0,27 %0,06 %zum 30.04.2026 ↗
MFS Global Real Estate Portfolio MFS VARIABLE INSURANCE TRUST III 93.060876.625,2 $0,60 %0,06 %zum 31.03.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 91.606862.928,5 $0,00 %0,05 %zum 31.03.2026 ↗
Victory Pioneer Equity Premium Income Fund Victory Portfolios IV 90.449977.753,7 $0,61 %0,05 %zum 30.04.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 87.521946.102 $0,00 %0,05 %zum 30.04.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 87.070820.199,4 $0,05 %0,05 %zum 31.03.2026 ↗
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 85.139920.352,6 $0,01 %0,05 %zum 30.04.2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 84.625914.796,3 $0,13 %0,05 %zum 30.04.2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 83.807905.953,7 $0,11 %0,05 %zum 30.04.2026 ↗
JNL Multi-Manager Alternative Fund JNL Series Trust 80.657759.788,9 $0,08 %0,05 %zum 31.03.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 79.423748.164,7 $0,00 %0,05 %zum 31.03.2026 ↗
Small Cap Index Fund Northern Funds 73.878695.930,8 $0,05 %0,04 %zum 31.03.2026 ↗

Diese Tabelle herunterladen: CSV, JSON

Fehler melden

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
VanEck Office and Commercial REIT ETF VanEck ETF Trust 4,33 %zum 31.03.2026 ↗
Invesco KBW Premium Yield Equity REIT ETF Invesco Exchange-Traded Fund Trust II 2,01 %zum 28.02.2026 ↗
Dana Concentrated Dividend ETF Tidal Trust I 1,61 %zum 28.02.2026 ↗
Hartford Schroders US Small Cap Opportunities Fund HARTFORD MUTUAL FUNDS II, INC 0,96 %zum 30.04.2026 ↗
T. Rowe Price Real Estate Fund, Inc. T. ROWE PRICE REAL ESTATE FUND, INC. 0,81 %zum 31.03.2026 ↗
First Eagle Global Real Assets Fund First Eagle Funds 0,80 %zum 30.04.2026 ↗
Arrow Dow Jones Global Yield ETF Arrow ETF Trust 0,79 %zum 30.04.2026 ↗
First Trust Small Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 0,68 %zum 30.04.2026 ↗
Victory Integrity Small-Cap Value Fund Victory Portfolios 0,67 %zum 31.03.2026 ↗
Invesco MSCI Green Building ETF Invesco Exchange-Traded Fund Trust II 0,63 %zum 31.01.2026 ↗

Quartal für Quartal

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

QuartalAktionäreVeränderungStückeVeränderung
2026Q2244-1783.355.298+5,5 %
2026Q1261-2079.013.457-10,3 %
2025Q4281-188.100.202-4,5 %
2025Q3282-592.249.070-1,9 %
2025Q2287+1794.010.450-0,1 %
2025Q1270-594.108.857-1,3 %
2024Q4275+195.308.024-0,5 %
2024Q3274-1595.831.445-0,2 %
2024Q2289+1896.025.747+23,2 %
2024Q1271-777.968.251-18,2 %
2023Q427895.358.327

Institutionelle Verwalter

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

VerwalterStückeWert
BlackRock, Inc.24.387.707229,7 Mio. $zum 31.03.2026
First Eagle Investment Management, LLC13.958.053131,5 Mio. $zum 31.03.2026
STATE STREET CORP9.465.20490,9 Mio. $zum 31.03.2026
First Pacific Advisors, LP8.636.97081,4 Mio. $zum 31.03.2026
PRICE T ROWE ASSOCIATES INC /MD/6.836.85364.404 $zum 31.03.2026
FMR LLC5.089.53547,9 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC4.445.03441,9 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC3.940.08937,1 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC3.478.29532,8 Mio. $zum 31.03.2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP3.248.14430,6 Mio. $zum 31.03.2026
MASSACHUSETTS FINANCIAL SERVICES CO /MA/2.791.94228,2 Mio. $zum 31.03.2026
Balyasny Asset Management L.P.2.562.48324,1 Mio. $zum 31.03.2026
VICTORY CAPITAL MANAGEMENT INC2.344.22222,1 Mio. $zum 31.03.2026
MILLENNIUM MANAGEMENT LLC2.295.75121,6 Mio. $zum 31.03.2026
Legal & General Group Plc2.256.71621,3 Mio. $zum 31.03.2026
FIRST MANHATTAN CO. LLC.2.254.27421,7 Mio. $zum 31.03.2026
MORGAN STANLEY2.145.71220,2 Mio. $zum 31.03.2026
HSBC HOLDINGS PLC2.126.02320,1 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP2.070.96019,5 Mio. $zum 31.03.2026
NORTHERN TRUST CORP2.060.75219,4 Mio. $zum 31.03.2026
AMERIPRISE FINANCIAL INC1.887.53217,8 Mio. $zum 31.03.2026
JPMORGAN CHASE & CO1.745.03016,3 Mio. $zum 31.03.2026
Invesco Ltd.1.437.38513,5 Mio. $zum 31.03.2026
Rockefeller Capital Management L.P.1.409.74713,3 Mio. $zum 31.03.2026
Bank of New York Mellon Corp1.366.98412,9 Mio. $zum 31.03.2026

Gemeldete Aktionäre von Douglas Emmett Inc

3 Beteiligungsmeldungen bei der SEC (Schedule 13D/13G). Diese Anteile addieren sich nicht: eine meldende Verwaltungsgesellschaft fasst ihre eigenen Fonds zusammen, die oben bereits gezählt sind.

AktionärGemeldeter AnteilStücke
Vanguard Portfolio Management 9,89 %16.573.066zum 31.03.2026 · SCHEDULE 13G
Vanguard Capital Management 5,19 %8.706.904zum 31.03.2026 · SCHEDULE 13G
First Pacific Advisors, LP und 2 weitere5,10 %8.607.354zum 12.02.2026 · SCHEDULE 13G
Diese Seite zitieren

Titelia. „Fonds als Aktionäre von Douglas Emmett Inc“. https://titelia.com/de/aktien/douglas-emmett-inc-US25960P1093