Titelia

Fonds als Aktionäre von Douglas Emmett Inc

ISIN US25960P1093 · Vereinigte Staaten

Fonds als Aktionäre
233
Davon ETFs
55 178 weitere Fonds
Gehaltener Wert
≈ 813,3 Mio. € 931,5 Mio. $ · 4,5 Mio. SEK
Anteil am Kapital
47,2 % von 167,5 Mio. Aktien am 31.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
First Eagle Global Fund First Eagle Funds 9.162.021108,3 Mio. $0,14 %5,47 %zum 31.07.2026 ↗
iShares Core S&P Small-Cap ETF iShares Trust 8.150.86496,2 Mio. $0,09 %4,87 %zum 30.06.2026 ↗
VANGUARD REAL ESTATE INDEX FUND VANGUARD SPECIALIZED FUNDS 6.051.81671,5 Mio. $0,10 %3,61 %zum 31.07.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 5.038.40859,5 Mio. $0,00 %3,01 %zum 30.06.2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 3.642.53943 Mio. $0,02 %2,17 %zum 30.06.2026 ↗
iShares Russell 2000 ETF iShares Trust 3.216.34538 Mio. $0,05 %1,92 %zum 30.06.2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 2.311.51327,3 Mio. $0,04 %1,38 %zum 30.06.2026 ↗
T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC. 2.120.55225 Mio. $0,25 %1,27 %zum 30.06.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 1.925.58022,7 Mio. $0,02 %1,15 %zum 30.06.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 1.831.65221,7 Mio. $0,06 %1,09 %zum 31.07.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 1.539.90518,2 Mio. $0,11 %0,92 %zum 30.06.2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 1.440.49917 Mio. $0,21 %0,86 %zum 30.06.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 1.342.67115,8 Mio. $0,11 %0,80 %zum 30.06.2026 ↗
Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I 1.251.08014,8 Mio. $0,59 %0,75 %zum 31.07.2026 ↗
Schwab U.S. REIT ETF SCHWAB STRATEGIC TRUST 1.185.12613,8 Mio. $0,14 %0,71 %zum 31.05.2026 ↗
First Eagle Global Balanced Fund First Eagle Funds 1.158.19813,7 Mio. $0,53 %0,69 %zum 31.07.2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 1.149.21413,6 Mio. $0,12 %0,69 %zum 30.06.2026 ↗
VANGUARD REAL ESTATE II INDEX FUND VANGUARD FIXED INCOME SECURITIES FUNDS 1.062.26312,6 Mio. $0,11 %0,63 %zum 31.07.2026 ↗
Invesco KBW Premium Yield Equity REIT ETF Invesco Exchange-Traded Fund Trust II 922.40610,7 Mio. $3,70 %0,55 %zum 31.05.2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 898.20410,5 Mio. $0,12 %0,54 %zum 31.05.2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 868.03910,2 Mio. $0,21 %0,52 %zum 30.06.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 832.8999,7 Mio. $0,06 %0,50 %zum 31.05.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 804.7449,4 Mio. $0,04 %0,48 %zum 31.05.2026 ↗
Victory Integrity Small-Cap Value Fund Victory Portfolios 799.0009,4 Mio. $0,82 %0,48 %zum 30.06.2026 ↗
Fidelity Series Small Cap Core Fund Fidelity Concord Street Trust 751.7078,9 Mio. $0,57 %0,45 %zum 31.07.2026 ↗
DFA REAL ESTATE SECURITIES PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 724.6778,6 Mio. $0,12 %0,43 %zum 31.07.2026 ↗
JPMorgan Realty Income ETF J.P. Morgan Exchange-Traded Fund Trust 668.9257,8 Mio. $1,64 %0,40 %zum 31.05.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 661.9237,7 Mio. $0,02 %0,40 %zum 31.05.2026 ↗
Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds 646.2307,6 Mio. $0,19 %0,39 %zum 31.07.2026 ↗
DFA Global Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 601.1987,1 Mio. $0,09 %0,36 %zum 31.07.2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 588.9697 Mio. $0,08 %0,35 %zum 31.07.2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 578.9676,7 Mio. $0,11 %0,35 %zum 31.05.2026 ↗
T. Rowe Price Real Estate Fund, Inc. T. ROWE PRICE REAL ESTATE FUND, INC. 537.5736,3 Mio. $0,96 %0,32 %zum 30.06.2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 531.7706,2 Mio. $0,00 %0,32 %zum 31.05.2026 ↗
iShares Core U.S. REIT ETF iShares Trust 528.2776,2 Mio. $0,13 %0,32 %zum 31.07.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 402.1024,8 Mio. $0,06 %0,24 %zum 31.07.2026 ↗
Applied Finance Explorer Fund World Funds Trust 389.1164,6 Mio. $0,44 %0,23 %zum 31.07.2026 ↗
iShares Global REIT ETF iShares Trust 374.0994,4 Mio. $0,09 %0,22 %zum 31.07.2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 367.5594,3 Mio. $0,23 %0,22 %zum 31.05.2026 ↗
First Eagle U.S. Fund First Eagle Funds 359.3804,2 Mio. $0,26 %0,21 %zum 31.07.2026 ↗
Fidelity Real Estate Index Fund Fidelity Salem Street Trust 352.5404,2 Mio. $0,13 %0,21 %zum 31.07.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 319.3703,7 Mio. $0,00 %0,19 %zum 31.05.2026 ↗
Fidelity Advisor Stock Selector Mid Cap Fund Fidelity Advisor Series I 316.9003,7 Mio. $0,15 %0,19 %zum 31.05.2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 306.3963,6 Mio. $0,27 %0,18 %zum 31.07.2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 295.7063,5 Mio. $0,26 %0,18 %zum 31.07.2026 ↗
State Street(R) SPDR(R) Dow Jones(R) REIT ETF SPDR SERIES TRUST 290.2813,4 Mio. $0,19 %0,17 %zum 30.06.2026 ↗
Dimensional Global Real Estate ETF Dimensional ETF Trust 287.2303,4 Mio. $0,09 %0,17 %zum 31.07.2026 ↗
JNL Small Cap Index Fund JNL Series Trust 261.8473,1 Mio. $0,11 %0,16 %zum 30.06.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 256.2513 Mio. $0,00 %0,15 %zum 31.05.2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 252.7743 Mio. $0,13 %0,15 %zum 31.07.2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 249.9822,9 Mio. $0,11 %0,15 %zum 31.05.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 234.5082,8 Mio. $0,13 %0,14 %zum 30.06.2026 ↗
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 233.7002,8 Mio. $0,30 %0,14 %zum 30.06.2026 ↗
JPMorgan BetaBuilders MSCI US REIT ETF J.P. Morgan Exchange-Traded Fund Trust 230.9502,7 Mio. $0,22 %0,14 %zum 31.05.2026 ↗
Columbia Variable Portfolio - Small Cap Value Discovery Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 226.2902,7 Mio. $0,59 %0,14 %zum 30.06.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 224.6112,7 Mio. $0,04 %0,13 %zum 30.06.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 221.0862,6 Mio. $0,06 %0,13 %zum 31.07.2026 ↗
iShares FTSE NAREIT All Equity REIT Index Fund BlackRock Funds 208.5682,5 Mio. $0,12 %0,12 %zum 31.07.2026 ↗
Dimensional US Real Estate ETF Dimensional ETF Trust 201.3412,4 Mio. $0,13 %0,12 %zum 31.07.2026 ↗
Empower Real Estate Index Fund EMPOWER FUNDS, INC. 191.4662,3 Mio. $0,16 %0,11 %zum 30.06.2026 ↗
Victory Pioneer Multi-Asset Income Fund Victory Portfolios IV 183.6412,2 Mio. $0,02 %0,11 %zum 31.07.2026 ↗
Hartford Schroders US Small Cap Opportunities Fund HARTFORD MUTUAL FUNDS II, INC 183.2652,2 Mio. $1,26 %0,11 %zum 31.07.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 171.9302 Mio. $0,00 %0,10 %zum 30.06.2026 ↗
Victory Small Cap Stock Fund Victory Portfolios III 168.5802 Mio. $0,21 %0,10 %zum 31.07.2026 ↗
SmallCap Value Fund II Principal Funds, Inc 166.6452 Mio. $0,16 %0,10 %zum 31.07.2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 148.9251,8 Mio. $0,04 %0,09 %zum 31.07.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 147.7311,7 Mio. $0,05 %0,09 %zum 30.06.2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 144.5001,7 Mio. $0,11 %0,09 %zum 30.06.2026 ↗
Fidelity MSCI Real Estate Index ETF FIDELITY COVINGTON TRUST 142.8341,7 Mio. $0,11 %0,09 %zum 31.07.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 133.9491,6 Mio. $0,00 %0,08 %zum 31.07.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 129.0291,5 Mio. $0,12 %0,08 %zum 31.05.2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 123.3981,5 Mio. $0,11 %0,07 %zum 31.07.2026 ↗
State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF SPDR INDEX SHARES FUNDS 123.3021,5 Mio. $0,12 %0,07 %zum 30.06.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 120.4171,4 Mio. $0,00 %0,07 %zum 31.07.2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 117.7891,4 Mio. $0,11 %0,07 %zum 30.06.2026 ↗
REAL ESTATE INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 117.6951,4 Mio. $0,12 %0,07 %zum 30.06.2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 117.4001,4 Mio. $0,06 %0,07 %zum 30.06.2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 112.3811,3 Mio. $0,07 %0,07 %zum 31.05.2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 109.9821,3 Mio. $0,11 %0,07 %zum 30.06.2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 106.3951,3 Mio. $0,21 %0,06 %zum 31.07.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 102.4221,2 Mio. $0,00 %0,06 %zum 31.07.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 98.9121,2 Mio. $0,00 %0,06 %zum 31.05.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 94.1001,1 Mio. $0,05 %0,06 %zum 30.06.2026 ↗
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 90.9731,1 Mio. $0,01 %0,05 %zum 31.07.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 90.8001,1 Mio. $0,00 %0,05 %zum 31.07.2026 ↗
Victory Pioneer Equity Premium Income Fund Victory Portfolios IV 90.4491,1 Mio. $0,64 %0,05 %zum 31.07.2026 ↗
JNL Multi-Manager Alternative Fund JNL Series Trust 87.3801 Mio. $0,11 %0,05 %zum 30.06.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 87.0701 Mio. $0,05 %0,05 %zum 30.06.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 86.1191 Mio. $0,00 %0,05 %zum 30.06.2026 ↗
Small Cap Index Fund Northern Funds 84.069992.014,2 $0,06 %0,05 %zum 30.06.2026 ↗
Dana Concentrated Dividend ETF Tidal Trust I 83.803975.466,9 $2,18 %0,05 %zum 31.05.2026 ↗
First Trust Small Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 81.018957.632,8 $0,49 %0,05 %zum 31.07.2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 80.600938.184 $0,07 %0,05 %zum 31.05.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 79.238936.593,2 $0,06 %0,05 %zum 31.07.2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 79.231936.510,4 $0,11 %0,05 %zum 31.07.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 74.785882.463 $0,00 %0,04 %zum 30.06.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 73.158851.559,1 $0,09 %0,04 %zum 31.05.2026 ↗
Global Real Estate Index Fund Northern Funds 63.235746.173 $0,09 %0,04 %zum 30.06.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 62.550739.341 $0,03 %0,04 %zum 31.07.2026 ↗
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 57.900683.220 $0,11 %0,03 %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
VanEck Office and Commercial REIT ETF VanEck ETF Trust 4,21 %zum 30.06.2026 ↗
Invesco KBW Premium Yield Equity REIT ETF Invesco Exchange-Traded Fund Trust II 3,70 %zum 31.05.2026 ↗
Dana Concentrated Dividend ETF Tidal Trust I 2,18 %zum 31.05.2026 ↗
JPMorgan Realty Income ETF J.P. Morgan Exchange-Traded Fund Trust 1,64 %zum 31.05.2026 ↗
Hartford Schroders US Small Cap Opportunities Fund HARTFORD MUTUAL FUNDS II, INC 1,26 %zum 31.07.2026 ↗
T. Rowe Price Real Estate Fund, Inc. T. ROWE PRICE REAL ESTATE FUND, INC. 0,96 %zum 30.06.2026 ↗
First Eagle Global Real Assets Fund First Eagle Funds 0,88 %zum 31.07.2026 ↗
Victory Integrity Small-Cap Value Fund Victory Portfolios 0,82 %zum 30.06.2026 ↗
Cultivar ETF ETF Opportunities Trust 0,67 %zum 31.07.2026 ↗
Victory Pioneer Equity Premium Income Fund Victory Portfolios IV 0,64 %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.

QuartalAktionäreVeränderungStückeVeränderung
2026Q3232-1279.018.375-5,2 %
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 Tabelle zeigt die 25 größten.

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
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