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
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 56.494666.629,2 $0,11 %0,03 %zum 30.06.2026 ↗
Small Cap Index Fund VALIC Co I 55.766649.116,2 $0,05 %0,03 %zum 31.05.2026 ↗
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 55.254651.997,2 $0,11 %0,03 %zum 30.06.2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 55.153650.805,4 $0,17 %0,03 %zum 30.06.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 54.763646.203,4 $0,06 %0,03 %zum 30.06.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 54.200639.560 $0,03 %0,03 %zum 30.06.2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 50.6604,5 Mio. SEK0,02 %0,03 %zum 31.03.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 50.237592.796,6 $0,02 %0,03 %zum 30.06.2026 ↗
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 49.128579.710,4 $0,27 %0,03 %zum 30.06.2026 ↗
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 45.078531.920,4 $0,36 %0,03 %zum 30.06.2026 ↗
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 44.911529.949,8 $0,11 %0,03 %zum 30.06.2026 ↗
iShares Russell 3000 ETF iShares Trust 44.557525.772,6 $0,00 %0,03 %zum 30.06.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 43.843517.347,4 $0,05 %0,03 %zum 30.06.2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 41.767493.685,9 $0,07 %0,02 %zum 31.07.2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 39.313464.679,7 $0,05 %0,02 %zum 31.07.2026 ↗
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 37.011436.729,8 $0,19 %0,02 %zum 30.06.2026 ↗
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 36.037419.470,7 $0,00 %0,02 %zum 31.05.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 34.514407.265,2 $0,04 %0,02 %zum 30.06.2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 34.444407.128,1 $0,02 %0,02 %zum 31.07.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 33.264392.515,2 $0,00 %0,02 %zum 30.06.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 33.078390.320,4 $0,06 %0,02 %zum 30.06.2026 ↗
Invesco MSCI Sustainable Future ETF Invesco Exchange-Traded Fund Trust 31.317370.166,9 $0,28 %0,02 %zum 31.07.2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 30.156355.840,8 $0,09 %0,02 %zum 30.06.2026 ↗
Tax-Managed Real Assets Fund RUSSELL INVESTMENT CO 27.907329.860,7 $0,02 %0,02 %zum 31.07.2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 27.024319.423,7 $0,05 %0,02 %zum 31.07.2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 26.539313.691 $0,07 %0,02 %zum 31.07.2026 ↗
AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc 25.900305.620 $0,10 %0,02 %zum 30.06.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 25.592301.985,6 $0,06 %0,02 %zum 30.06.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 25.347299.094,6 $0,04 %0,02 %zum 30.06.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 25.293298.457,4 $0,06 %0,02 %zum 30.06.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 25.085291.989,4 $0,02 %0,01 %zum 31.05.2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 24.962294.551,6 $0,02 %0,01 %zum 30.06.2026 ↗
Cultivar ETF ETF Opportunities Trust 24.268286.847,8 $0,67 %0,01 %zum 31.07.2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 23.761280.379,8 $0,06 %0,01 %zum 30.06.2026 ↗
Fidelity SAI Real Estate Index Fund Fidelity Salem Street Trust 23.116273.231,1 $0,13 %0,01 %zum 31.07.2026 ↗
First Trust S&P REIT Index Fund First Trust Exchange-Traded Fund 22.147261.334,6 $0,14 %0,01 %zum 30.06.2026 ↗
Guardian Select Mid Cap Core VIP Fund Guardian Variable Products Trust 20.900246.620 $0,14 %0,01 %zum 30.06.2026 ↗
First Eagle Global Real Assets Fund First Eagle Funds 20.575243.196,5 $0,88 %0,01 %zum 31.07.2026 ↗
iShares Developed Real Estate Index Fund BlackRock Funds 19.997236.364,5 $0,08 %0,01 %zum 31.07.2026 ↗
Arrow Dow Jones Global Yield ETF Arrow ETF Trust 19.977236.128,1 $0,63 %0,01 %zum 31.07.2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 19.233226.949,4 $0,06 %0,01 %zum 30.06.2026 ↗
MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp 19.183226.359,4 $0,11 %0,01 %zum 30.06.2026 ↗
T. Rowe Price Global Real Estate Fund, Inc. T. ROWE PRICE GLOBAL REAL ESTATE FUND, INC. 19.009224.306,2 $0,35 %0,01 %zum 30.06.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 18.586219.686,5 $0,03 %0,01 %zum 31.07.2026 ↗
Small Cap Core Fund Northern Funds 18.014212.565,2 $0,05 %0,01 %zum 30.06.2026 ↗
Columbia Real Estate Equity Fund COLUMBIA FUNDS SERIES TRUST I 17.541206.983,8 $0,16 %0,01 %zum 30.06.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 16.518194.912,4 $0,05 %0,01 %zum 30.06.2026 ↗
SA Real Estate Securities Fund SA FUNDS INVESTMENT TRUST 16.456194.180,8 $0,15 %0,01 %zum 30.06.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 15.332181.224,2 $0,05 %0,01 %zum 31.07.2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 15.050177.590 $0,06 %0,01 %zum 30.06.2026 ↗
Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST 15.036175.019 $0,24 %0,01 %zum 31.05.2026 ↗
Columbia Adaptive Risk Allocation Fund COLUMBIA FUNDS SERIES TRUST I 14.162164.845,7 $0,01 %0,01 %zum 31.05.2026 ↗
First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 14.011165.610 $0,10 %0,01 %zum 31.07.2026 ↗
iShares ESG Select Screened S&P Small-Cap ETF iShares Trust 13.961164.739,8 $0,10 %0,01 %zum 30.06.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 13.848163.683,4 $0,01 %0,01 %zum 31.07.2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 13.765162.427 $0,03 %0,01 %zum 30.06.2026 ↗
Applied Finance IVS US SMID ETF ETF Opportunities Trust 13.729162.002,2 $0,60 %0,01 %zum 30.06.2026 ↗
Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds 13.438158.568,4 $0,18 %0,01 %zum 30.06.2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 13.428156.301,9 $0,00 %0,01 %zum 31.05.2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 13.262156.491,6 $0,06 %0,01 %zum 30.06.2026 ↗
Wilmington Real Asset Fund Wilmington Funds 13.149155.421,2 $0,03 %0,01 %zum 31.07.2026 ↗
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 12.695149.801 $0,00 %0,01 %zum 30.06.2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 12.368145.942,4 $0,10 %0,01 %zum 30.06.2026 ↗
VanEck Office and Commercial REIT ETF VanEck ETF Trust 11.876140.136,8 $4,21 %0,01 %zum 30.06.2026 ↗
PIMCO All Asset: Multi-Real Fund PIMCO FUNDS 11.832139.617,6 $0,01 %0,01 %zum 30.06.2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 11.576136.828,3 $0,00 %0,01 %zum 31.07.2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 11.329133.908,8 $0,05 %0,01 %zum 31.07.2026 ↗
VY Columbia Real Estate Portfolio Voya Investors Trust 11.092130.885,6 $0,14 %0,01 %zum 30.06.2026 ↗
SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST 10.948129.405,4 $0,01 %0,01 %zum 31.07.2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 10.935129.033 $0,06 %0,01 %zum 30.06.2026 ↗
Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc 10.483123.909,1 $0,06 %0,01 %zum 31.07.2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 10.099117.552,4 $0,01 %0,01 %zum 31.05.2026 ↗
Invesco S&P SmallCap Financials ETF Invesco Exchange-Traded Fund Trust II 9.971116.062,4 $0,47 %0,01 %zum 31.05.2026 ↗
Venerable US Small Cap Fund Venerable Variable Insurance Trust 9.544112.619,2 $0,07 %0,01 %zum 30.06.2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 8.579101.232,2 $0,01 %0,01 %zum 30.06.2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 7.90693.290,8 $0,01 %0,00 %zum 30.06.2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 7.62888.789,9 $0,05 %0,00 %zum 31.05.2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 7.47186.962,4 $0,03 %0,00 %zum 31.05.2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 7.17084.606 $0,00 %0,00 %zum 30.06.2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 7.06983.414,2 $0,03 %0,00 %zum 30.06.2026 ↗
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 6.81680.428,8 $0,00 %0,00 %zum 30.06.2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 6.79880.352,4 $0,03 %0,00 %zum 31.07.2026 ↗
T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. 6.70779.276,7 $0,01 %0,00 %zum 31.07.2026 ↗
WisdomTree Global High Dividend Fund WisdomTree Trust 6.14272.475,6 $0,05 %0,00 %zum 30.06.2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 6.03770.270,7 $0,02 %0,00 %zum 31.05.2026 ↗
ProShares Ultra Russell2000 ProShares Trust 5.96669.444,2 $0,03 %0,00 %zum 31.05.2026 ↗
SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST 5.95770.411,7 $0,01 %0,00 %zum 31.07.2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 5.95769.339,5 $0,00 %0,00 %zum 31.05.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 5.57665.796,8 $0,00 %0,00 %zum 30.06.2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 5.28061.459,2 $0,01 %0,00 %zum 31.05.2026 ↗
S&P SmallCap Index Fund SHELTON FUNDS 5.25761.191,5 $0,13 %0,00 %zum 31.05.2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 4.80056.640 $0,06 %0,00 %zum 30.06.2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 4.64554.811 $0,02 %0,00 %zum 30.06.2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 4.18649.394,8 $0,00 %0,00 %zum 30.06.2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 4.16349.123,4 $0,00 %0,00 %zum 30.06.2026 ↗
PROFUND VP SMALLCAP VALUE ProFunds 3.51941.524,2 $0,21 %0,00 %zum 30.06.2026 ↗
1290 VT Real Estate Portfolio EQ Advisors Trust 3.28938.810,2 $0,09 %0,00 %zum 30.06.2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 3.15837.264,4 $0,00 %0,00 %zum 30.06.2026 ↗
SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST 2.94534.279,8 $0,00 %0,00 %zum 31.05.2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 2.76732.650,6 $0,00 %0,00 %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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