Titelia

Fonds mit Easterly Government Properties Inc

ISIN US27616P3010 · Vereinigte Staaten · LEI 549300ERMCEFC6S8HL77

Haltende Fonds
229
Davon ETFs
65 164 weitere Fonds
Gehaltener Wert
≈ 409,1 Mio. € 468,8 Mio. $
Anteil am Kapital
40,3 % von 47,3 Mio. Aktien am 27.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
iShares Core S&P Small-Cap ETF iShares Trust 2.650.25766,1 Mio. $0,06 %5,60 %zum 30.06.2026 ↗
VANGUARD REAL ESTATE INDEX FUND VANGUARD SPECIALIZED FUNDS 1.674.60840,8 Mio. $0,06 %3,54 %zum 31.07.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1.403.12335 Mio. $0,00 %2,97 %zum 30.06.2026 ↗
iShares Russell 2000 ETF iShares Trust 1.150.89428,7 Mio. $0,03 %2,43 %zum 30.06.2026 ↗
Global X SuperDividend U.S. ETF GLOBAL X FUNDS 639.80115,6 Mio. $1,99 %1,35 %zum 31.07.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 507.64112,4 Mio. $0,04 %1,07 %zum 31.07.2026 ↗
Global X SuperDividend ETF GLOBAL X FUNDS 505.47512,3 Mio. $1,01 %1,07 %zum 31.07.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 503.11712,5 Mio. $0,01 %1,06 %zum 30.06.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 431.42810,8 Mio. $0,07 %0,91 %zum 30.06.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 402.37410 Mio. $0,06 %0,85 %zum 30.06.2026 ↗
Invesco KBW Premium Yield Equity REIT ETF Invesco Exchange-Traded Fund Trust II 394.2869,5 Mio. $3,26 %0,83 %zum 31.05.2026 ↗
Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds 387.7609,4 Mio. $0,23 %0,82 %zum 31.07.2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 381.2329,5 Mio. $0,12 %0,81 %zum 30.06.2026 ↗
Pacer US Small Cap Cash Cows 100 ETF Pacer Funds Trust 374.9439,1 Mio. $0,25 %0,79 %zum 31.07.2026 ↗
Victory Integrity Small-Cap Value Fund Victory Portfolios 319.8008 Mio. $0,69 %0,68 %zum 30.06.2026 ↗
JPMorgan Small Cap Blend Fund JPMorgan Trust I 315.8617,9 Mio. $0,47 %0,67 %zum 30.06.2026 ↗
Schwab U.S. REIT ETF SCHWAB STRATEGIC TRUST 308.5737,4 Mio. $0,07 %0,65 %zum 31.05.2026 ↗
VANGUARD REAL ESTATE II INDEX FUND VANGUARD FIXED INCOME SECURITIES FUNDS 293.3417,1 Mio. $0,07 %0,62 %zum 31.07.2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 254.2006,2 Mio. $0,07 %0,54 %zum 31.07.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 245.1835,9 Mio. $0,01 %0,52 %zum 31.05.2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 235.1175,9 Mio. $0,12 %0,50 %zum 30.06.2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 220.6455,5 Mio. $0,05 %0,47 %zum 30.06.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 218.2885,2 Mio. $0,03 %0,46 %zum 31.05.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 210.6325,1 Mio. $0,02 %0,45 %zum 31.05.2026 ↗
Invesco S&P SmallCap Value with Momentum ETF Invesco Exchange-Traded Fund Trust 199.2384,9 Mio. $0,72 %0,42 %zum 31.07.2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 188.5214,5 Mio. $0,05 %0,40 %zum 31.05.2026 ↗
DFA Global Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 165.1844 Mio. $0,05 %0,35 %zum 31.07.2026 ↗
iShares Core U.S. REIT ETF iShares Trust 164.9584 Mio. $0,09 %0,35 %zum 31.07.2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 151.2483,6 Mio. $0,06 %0,32 %zum 31.05.2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 139.9663,4 Mio. $0,25 %0,30 %zum 31.07.2026 ↗
iShares Global REIT ETF iShares Trust 119.0942,9 Mio. $0,06 %0,25 %zum 31.07.2026 ↗
DFA REAL ESTATE SECURITIES PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 118.4142,9 Mio. $0,04 %0,25 %zum 31.07.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 108.6942,6 Mio. $0,04 %0,23 %zum 31.07.2026 ↗
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 103.1192,5 Mio. $0,10 %0,22 %zum 31.07.2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 96.0432,3 Mio. $0,12 %0,20 %zum 31.05.2026 ↗
Invesco S&P SmallCap High Dividend Low Volatility ETF Invesco Exchange-Traded Fund Trust II 92.6172,2 Mio. $3,07 %0,20 %zum 31.05.2026 ↗
Invesco S&P SmallCap Low Volatility ETF Invesco Exchange-Traded Fund Trust II 91.6352,2 Mio. $0,94 %0,19 %zum 31.05.2026 ↗
Fidelity Real Estate Index Fund Fidelity Salem Street Trust 85.1822,1 Mio. $0,06 %0,18 %zum 31.07.2026 ↗
Dimensional Global Real Estate ETF Dimensional ETF Trust 83.8622 Mio. $0,05 %0,18 %zum 31.07.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 83.4672,1 Mio. $0,03 %0,18 %zum 30.06.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 83.4022 Mio. $0,00 %0,18 %zum 31.05.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 76.9441,8 Mio. $0,00 %0,16 %zum 31.05.2026 ↗
State Street(R) SPDR(R) Dow Jones(R) REIT ETF SPDR SERIES TRUST 76.4051,9 Mio. $0,10 %0,16 %zum 30.06.2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 71.3991,8 Mio. $0,08 %0,15 %zum 30.06.2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 70.8491,7 Mio. $0,07 %0,15 %zum 31.05.2026 ↗
JNL Small Cap Index Fund JNL Series Trust 69.6491,7 Mio. $0,06 %0,15 %zum 30.06.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 69.2281,7 Mio. $0,00 %0,15 %zum 30.06.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 67.6511,6 Mio. $0,06 %0,14 %zum 31.07.2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 65.3221,6 Mio. $0,06 %0,14 %zum 31.05.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 65.0691,6 Mio. $0,07 %0,14 %zum 30.06.2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 64.4651,5 Mio. $0,12 %0,14 %zum 31.05.2026 ↗
JPMorgan BetaBuilders MSCI US REIT ETF J.P. Morgan Exchange-Traded Fund Trust 62.1411,5 Mio. $0,12 %0,13 %zum 31.05.2026 ↗
Dimensional US Real Estate ETF Dimensional ETF Trust 58.1861,4 Mio. $0,08 %0,12 %zum 31.07.2026 ↗
Hoya Capital High Dividend Yield ETF ETF Series Solutions 55.6121,3 Mio. $1,28 %0,12 %zum 31.05.2026 ↗
iShares FTSE NAREIT All Equity REIT Index Fund BlackRock Funds 54.3511,3 Mio. $0,07 %0,11 %zum 31.07.2026 ↗
NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust 53.9391,3 Mio. $0,30 %0,11 %zum 30.06.2026 ↗
Victory Small Cap Stock Fund Victory Portfolios III 52.3211,3 Mio. $0,13 %0,11 %zum 31.07.2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 51.0431,2 Mio. $0,21 %0,11 %zum 31.07.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 50.6681,2 Mio. $0,03 %0,11 %zum 31.07.2026 ↗
Empower Real Estate Index Fund EMPOWER FUNDS, INC. 50.0311,2 Mio. $0,09 %0,11 %zum 30.06.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 49.7681,2 Mio. $0,03 %0,11 %zum 30.06.2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 48.7801,2 Mio. $0,05 %0,10 %zum 31.07.2026 ↗
NVIT Small Cap Value Fund Nationwide Variable Insurance Trust 46.7441,2 Mio. $0,52 %0,10 %zum 30.06.2026 ↗
State Street Institutional Small-Cap Equity Fund STATE STREET INSTITUTIONAL FUNDS 41.7041 Mio. $0,19 %0,09 %zum 30.06.2026 ↗
Fidelity MSCI Real Estate Index ETF FIDELITY COVINGTON TRUST 41.3881 Mio. $0,07 %0,09 %zum 31.07.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 39.721967.603,6 $0,00 %0,08 %zum 31.07.2026 ↗
Cromwell Foresight Global Infrastructure Fund Total Fund Solution 38.561961.325,7 $1,73 %0,08 %zum 30.06.2026 ↗
First Trust Small Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 38.348934.157,3 $0,48 %0,08 %zum 31.07.2026 ↗
Invesco S&P Smallcap 600 Pure Value ETF Invesco Exchange-Traded Fund Trust 37.975925.071 $0,31 %0,08 %zum 31.07.2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 37.917945.270,8 $0,06 %0,08 %zum 30.06.2026 ↗
Cambria Global Real Estate ETF Cambria ETF Trust 35.782871.649,5 $1,30 %0,08 %zum 31.07.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 33.216796.519,7 $0,06 %0,07 %zum 31.05.2026 ↗
State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF SPDR INDEX SHARES FUNDS 33.214828.025 $0,07 %0,07 %zum 30.06.2026 ↗
REAL ESTATE INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 32.708815.410,4 $0,07 %0,07 %zum 30.06.2026 ↗
Horizon Multi-Factor Small/Mid Cap Fund Horizon Funds 32.585781.388,3 $0,10 %0,07 %zum 31.05.2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 32.460790.725,6 $0,06 %0,07 %zum 31.07.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 32.408789.458,9 $0,00 %0,07 %zum 31.07.2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 31.800792.774 $0,04 %0,07 %zum 30.06.2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 31.780792.275,5 $0,06 %0,07 %zum 30.06.2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 31.747791.452,7 $0,31 %0,07 %zum 30.06.2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 28.930721.224,9 $0,06 %0,06 %zum 30.06.2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 26.053649.501,3 $0,06 %0,06 %zum 30.06.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 25.959632.361,2 $0,00 %0,05 %zum 31.07.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 25.888645.387,8 $0,03 %0,05 %zum 30.06.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 25.602613.936 $0,00 %0,05 %zum 31.05.2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 25.574637.559,8 $0,03 %0,05 %zum 30.06.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 23.746591.987,8 $0,00 %0,05 %zum 30.06.2026 ↗
Small Cap Index Fund Northern Funds 22.692565.711,6 $0,03 %0,05 %zum 30.06.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 21.314519.209 $0,03 %0,05 %zum 31.07.2026 ↗
SGI Small Cap Core Fund RBB Fund, Inc. 21.166507.560,7 $0,38 %0,04 %zum 31.05.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 21.012523.829,2 $0,00 %0,04 %zum 30.06.2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 20.644502.887,8 $0,06 %0,04 %zum 31.07.2026 ↗
Small Company Fund American Century Quantitative Equity Funds, Inc. 20.565512.685,5 $0,26 %0,04 %zum 30.06.2026 ↗
U.S. Diversified Real Estate ETF ETF Series Solutions 20.007479.767,9 $1,95 %0,04 %zum 31.05.2026 ↗
DWS Global Small Cap Fund DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. 19.147466.420,9 $0,23 %0,04 %zum 31.07.2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 17.460435.277,8 $0,04 %0,04 %zum 30.06.2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 16.957406.628,9 $0,02 %0,04 %zum 31.05.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 16.934412.512,2 $0,02 %0,04 %zum 31.07.2026 ↗
VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS 16.853420.145,3 $0,07 %0,04 %zum 30.06.2026 ↗
Global Real Estate Index Fund Northern Funds 16.837419.746,4 $0,05 %0,04 %zum 30.06.2026 ↗

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 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 3,31 %zum 30.06.2026 ↗
Invesco KBW Premium Yield Equity REIT ETF Invesco Exchange-Traded Fund Trust II 3,26 %zum 31.05.2026 ↗
Invesco S&P SmallCap High Dividend Low Volatility ETF Invesco Exchange-Traded Fund Trust II 3,07 %zum 31.05.2026 ↗
ALPS REIT Dividend Dogs ETF ALPS ETF TRUST 2,18 %zum 31.05.2026 ↗
Global X SuperDividend U.S. ETF GLOBAL X FUNDS 1,99 %zum 31.07.2026 ↗
U.S. Diversified Real Estate ETF ETF Series Solutions 1,95 %zum 31.05.2026 ↗
Cromwell Foresight Global Infrastructure Fund Total Fund Solution 1,73 %zum 30.06.2026 ↗
Cambria Global Real Estate ETF Cambria ETF Trust 1,30 %zum 31.07.2026 ↗
Hoya Capital High Dividend Yield ETF ETF Series Solutions 1,28 %zum 31.05.2026 ↗
Global X SuperDividend ETF GLOBAL X FUNDS 1,01 %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.

QuartalHalterVeränderungStückeVeränderung
2026Q3229-319.064.884+0,9 %
2026Q2232+1118.889.772+12,8 %
2026Q1221-416.746.980+2,1 %
2025Q4225-316.410.442-1,8 %
2025Q3228+15616.717.998+218,7 %
2025Q2725.245.677

Institutionelle Verwalter

221 Verwalter melden diese Gesellschaft der SEC (Formular 13F). Die Tabelle zeigt die 25 größten.

VerwalterStückeWert
BlackRock, Inc.7.844.314168,1 Mio. $zum 31.03.2026
STATE STREET CORP2.476.90453,1 Mio. $zum 31.03.2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.1.483.36931,8 Mio. $zum 31.03.2026
TWO SIGMA INVESTMENTS, LP1.360.20729,1 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC1.279.20127,4 Mio. $zum 31.03.2026
VICTORY CAPITAL MANAGEMENT INC1.110.56623,8 Mio. $zum 31.03.2026
Balyasny Asset Management L.P.1.071.55223 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1.009.91621,6 Mio. $zum 31.03.2026
Invesco Ltd.782.47416,8 Mio. $zum 31.03.2026
MORGAN STANLEY779.41316,7 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP601.22112,9 Mio. $zum 31.03.2026
UBS Group AG559.88412 Mio. $zum 31.03.2026
JPMORGAN CHASE & CO547.42111,9 Mio. $zum 31.03.2026
NORTHERN TRUST CORP511.62111 Mio. $zum 31.03.2026
Nuveen, LLC497.90010,7 Mio. $zum 31.03.2026
PALISADE CAPITAL MANAGEMENT, LP441.2599,5 Mio. $zum 31.03.2026
Pacer Advisors, Inc.346.8257,4 Mio. $zum 31.03.2026
Pekin Hardy Strauss, Inc.331.7267,1 Mio. $zum 31.03.2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC294.8416,3 Mio. $zum 31.03.2026
LONGFELLOW INVESTMENT MANAGEMENT CO LLC281.5036 Mio. $zum 31.03.2026
PRINCIPAL FINANCIAL GROUP INC279.0486 Mio. $zum 31.03.2026
AQR CAPITAL MANAGEMENT LLC277.2785,9 Mio. $zum 31.03.2026
Bank of New York Mellon Corp274.9675,9 Mio. $zum 31.03.2026
Legal & General Group Plc254.7415,5 Mio. $zum 31.03.2026
HRT FINANCIAL LP248.2895320 $zum 31.03.2026
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