Titelia

Fonds als Aktionäre von EastGroup Properties Inc

ISIN US2772761019 · Vereinigte Staaten · LEI 31TIGQQZC4P6JMHKSW85

Fonds als Aktionäre
444
Davon ETFs
110 334 weitere Fonds
Gehaltener Wert
≈ 4,3 Mrd. € 4,9 Mrd. $ · 207,6 Mio. SEK · 119.811 €
Anteil am Kapital
44,7 % von 53,8 Mio. Aktien am 20.10.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS 2.887584.704,1 $0,00 %0,01 %zum 30.06.2026 ↗
Calvert U.S. Mid Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 2.845576.197,9 $0,11 %0,01 %zum 30.06.2026 ↗
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS 2.800567.084 $0,00 %0,01 %zum 30.06.2026 ↗
Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 2.756558.172,7 $0,08 %0,01 %zum 30.06.2026 ↗
Invesco Active U.S. Real Estate ETF Invesco Actively Managed Exchange-Traded Fund Trust 2.675559.101,8 $0,93 %0,00 %zum 31.07.2026 ↗
BlackRock Managed Income Fund BlackRock Funds II 2.654537.514,6 $0,06 %0,00 %zum 30.06.2026 ↗
Inspire 500 ETF Northern Lights Fund Trust IV 2.603525.571,7 $0,06 %0,00 %zum 31.05.2026 ↗
Adara Smaller Companies Fund RBB Fund, Inc. 2.590522.946,9 $0,06 %0,00 %zum 31.05.2026 ↗
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 2.587523.945,1 $0,02 %0,00 %zum 30.06.2026 ↗
SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST 2.518526.287,2 $0,04 %0,00 %zum 31.07.2026 ↗
SIMT Multi-Asset Income Fund SEI INSTITUTIONAL MANAGED TRUST 2.483502.882 $0,10 %0,00 %zum 30.06.2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 2.430507.894,3 $0,02 %0,00 %zum 31.07.2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 2.392499.951,9 $0,18 %0,00 %zum 31.07.2026 ↗
DoubleLine Shiller Cape U.S. Equities ETF DoubleLine ETF Trust 2.342474.325,3 $0,20 %0,00 %zum 30.06.2026 ↗
Trillium ESG Small/Mid Cap Fund Perpetual Americas Funds Trust 2.313468.451,9 $1,39 %0,00 %zum 30.06.2026 ↗
AMG GW&K Small/Mid Cap Growth Fund AMG Funds IV 2.274475.288,7 $1,11 %0,00 %zum 31.07.2026 ↗
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 2.248455.287,4 $0,03 %0,00 %zum 30.06.2026 ↗
iShares Dow Jones U.S. ETF iShares Trust 2.209461.703,1 $0,02 %0,00 %zum 31.07.2026 ↗
Federated Hermes MDT Balanced Fund Federated Hermes MDT Series 2.150449.371,5 $0,14 %0,00 %zum 31.07.2026 ↗
DWS Global Small Cap VIP DEUTSCHE DWS VARIABLE SERIES I 2.103425.920,6 $0,53 %0,00 %zum 30.06.2026 ↗
JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust 2.078420.857,3 $0,02 %0,00 %zum 30.06.2026 ↗
TRIBUTARY SMALL/MID CAP FUND TRIBUTARY CAPITAL MANAGEMENT, LLC 2.073419.844,7 $1,38 %0,00 %zum 30.06.2026 ↗
State Street(R) SPDR(R) Russell 1000 Low Volatility Focus ETF SPDR SERIES TRUST 2.072419.642,2 $0,12 %0,00 %zum 30.06.2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 2.047414.578,9 $0,04 %0,00 %zum 30.06.2026 ↗
U.S. Diversified Real Estate ETF ETF Series Solutions 2.027409.271,6 $1,66 %0,00 %zum 31.05.2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 2.018408.705,5 $0,10 %0,00 %zum 30.06.2026 ↗
ProShares Ultra MidCap400 ProShares Trust 1.839371.312,5 $0,23 %0,00 %zum 31.05.2026 ↗
Invesco S&P MidCap 400 Revenue ETF Invesco Exchange-Traded Fund Trust II 1.812365.860,9 $0,03 %0,00 %zum 31.05.2026 ↗
BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND Ultimus Managers Trust 1.804364.245,6 $0,14 %0,00 %zum 31.05.2026 ↗
Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II 1.776358.592,2 $0,02 %0,00 %zum 31.05.2026 ↗
S&P MidCap Index Fund SHELTON FUNDS 1.774358.188,3 $0,31 %0,00 %zum 31.05.2026 ↗
Schwab U.S. Large-Cap Value Index Fund SCHWAB CAPITAL TRUST 1.643343.403,4 $0,03 %0,00 %zum 31.07.2026 ↗
MidCap Stock Portfolio BNY MELLON INVESTMENT PORTFOLIOS 1.630330.123,9 $0,19 %0,00 %zum 30.06.2026 ↗
EQ/Large Cap Value Index Portfolio EQ Advisors Trust 1.619327.896,1 $0,03 %0,00 %zum 30.06.2026 ↗
Nuveen Global Real Estate Securities Fund Nuveen Investment Trust V 1.619327.896,1 $1,22 %0,00 %zum 30.06.2026 ↗
SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 1.600323.056 $0,02 %0,00 %zum 31.05.2026 ↗
T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. 1.582330.653,8 $0,04 %0,00 %zum 31.07.2026 ↗
PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds 1.531310.073,4 $0,13 %0,00 %zum 30.06.2026 ↗
Invesco Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust 1.530319.785,3 $0,04 %0,00 %zum 31.07.2026 ↗
WisdomTree New Economy Real Estate Fund WisdomTree Trust 1.526309.060,8 $1,90 %0,00 %zum 30.06.2026 ↗
T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 1.500302.865 $0,01 %0,00 %zum 31.05.2026 ↗
PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND 1.462296.098,9 $0,03 %0,00 %zum 30.06.2026 ↗
WisdomTree Global High Dividend Fund WisdomTree Trust 1.402283.947,1 $0,20 %0,00 %zum 30.06.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 1.368277.061 $0,00 %0,00 %zum 30.06.2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 1.367276.858,5 $0,01 %0,00 %zum 30.06.2026 ↗
First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 1.362284.671,6 $0,05 %0,00 %zum 31.07.2026 ↗
Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC 1.352273.820,6 $0,08 %0,00 %zum 30.06.2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 1.310265.314,3 $0,01 %0,00 %zum 30.06.2026 ↗
Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc 1.300271.713 $0,04 %0,00 %zum 31.07.2026 ↗
Fidelity Hedged Equity Fund Fidelity Greenwood Street Trust 1.296270.877 $0,04 %0,00 %zum 31.07.2026 ↗
Xtrackers Russell US Multifactor ETF DBX ETF Trust 1.277257.839,1 $0,09 %0,00 %zum 29.05.2026 ↗
John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust 1.226248.301,8 $0,02 %0,00 %zum 30.06.2026 ↗
PD Mid-Cap Index Portfolio PACIFIC SELECT FUND 1.194241.820,8 $0,08 %0,00 %zum 30.06.2026 ↗
MidCap Value Fund I Principal Funds, Inc 1.179246.422,8 $0,01 %0,00 %zum 31.07.2026 ↗
ETFB Green SRI REITs ETF ETF Series Solutions 1.171244.750,7 $2,81 %0,00 %zum 31.07.2026 ↗
Horizon Small/Mid Cap Core Equity ETF Horizon Funds 1.164235.023,2 $0,39 %0,00 %zum 31.05.2026 ↗
The U.S. Equity Portfolio HC Capital Trust 1.133229.466,5 $0,01 %0,00 %zum 30.06.2026 ↗
First Eagle Global Real Assets Fund First Eagle Funds 1.102230.329 $0,83 %0,00 %zum 31.07.2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 1.084219.542,5 $0,02 %0,00 %zum 30.06.2026 ↗
1290 VT Real Estate Portfolio EQ Advisors Trust 1.084219.542,5 $0,52 %0,00 %zum 30.06.2026 ↗
Eventide Small Cap ETF Strategy Shares 1.078225.312,8 $0,63 %0,00 %zum 31.07.2026 ↗
Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc 1.064222.386,6 $0,03 %0,00 %zum 31.07.2026 ↗
AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust 1.043211.238,8 $0,03 %0,00 %zum 30.06.2026 ↗
SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST 1.000202.530 $0,02 %0,00 %zum 30.06.2026 ↗
T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 979197.669,9 $0,01 %0,00 %zum 31.05.2026 ↗
Calvert U.S. Large Cap Growth Responsible Index Fund Calvert Responsible Index Series, Inc. 952192.808,6 $0,02 %0,00 %zum 30.06.2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 949192.201 $0,00 %0,00 %zum 30.06.2026 ↗
BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. 915185.315 $0,10 %0,00 %zum 30.06.2026 ↗
Calvert US Large-Cap Core Responsible Index ETF Morgan Stanley ETF Trust 886179.441,6 $0,02 %0,00 %zum 30.06.2026 ↗
SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST 882178.084,6 $0,02 %0,00 %zum 31.05.2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 811164.251,8 $0,01 %0,00 %zum 30.06.2026 ↗
Longboard Fund NORTHERN LIGHTS FUND TRUST II 796160.720,4 $0,15 %0,00 %zum 31.05.2026 ↗
Direxion Daily Mid Cap Bull 3X Shares Direxion Shares ETF Trust 788164.699,9 $0,24 %0,00 %zum 31.07.2026 ↗
Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST 763154.057,3 $0,21 %0,00 %zum 31.05.2026 ↗
VANGUARD U.S. MINIMUM VOLATILITY ETF VANGUARD WELLINGTON FUND 721145.577,1 $0,03 %0,00 %zum 31.05.2026 ↗
Multi-Asset Strategy Fund RUSSELL INVESTMENT CO 706147.561,1 $0,02 %0,00 %zum 31.07.2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 673136.302,7 $0,01 %0,00 %zum 30.06.2026 ↗
State Street Small-Cap Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 645130.631,9 $0,55 %0,00 %zum 30.06.2026 ↗
Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST 635128.212,9 $0,03 %0,00 %zum 31.05.2026 ↗
Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Goldman Sachs ETF Trust 634128.010,9 $0,03 %0,00 %zum 31.05.2026 ↗
SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST 628131.258,3 $0,02 %0,00 %zum 31.07.2026 ↗
Optimize Strategy Index ETF Advisor Managed Portfolios 622125.973,7 $0,04 %0,00 %zum 30.06.2026 ↗
Value Equity Index Fund GuideStone Funds 614124.353,4 $0,02 %0,00 %zum 30.06.2026 ↗
DWS Small Mid Cap Growth VIP DEUTSCHE DWS VARIABLE SERIES II 608123.138,2 $0,23 %0,00 %zum 30.06.2026 ↗
JPMorgan Diversified Fund JPMorgan Trust I 580117.467,4 $0,02 %0,00 %zum 30.06.2026 ↗
First Trust Horizon Managed Volatility Small/Mid ETF First Trust Exchange-Traded Fund III 578120.807,8 $0,34 %0,00 %zum 31.07.2026 ↗
Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust 555112.404,2 $0,11 %0,00 %zum 30.06.2026 ↗
SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST 544110.176,3 $0,02 %0,00 %zum 30.06.2026 ↗
Multi-Strategy Income Fund RUSSELL INVESTMENT CO 530110.775,3 $0,04 %0,00 %zum 31.07.2026 ↗
First American Multi-Manager Domestic Equity Fund PFM Multi-Manager Series Trust 529107.138,4 $0,01 %0,00 %zum 30.06.2026 ↗
MoA Large Cap Value Index Fund MoA Funds Corp 525106.328,3 $0,03 %0,00 %zum 30.06.2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 513103.579,8 $0,01 %0,00 %zum 31.05.2026 ↗
First Trust Multi Income Allocation Portfolio First Trust Variable Insurance Trust 505102.277,7 $0,59 %0,00 %zum 30.06.2026 ↗
Wilmington Large-Cap Strategy Fund Wilmington Funds 495103.460 $0,02 %0,00 %zum 31.07.2026 ↗
Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust 48498.024,5 $0,14 %0,00 %zum 30.06.2026 ↗
ULTRA MID CAP PROFUND ProFunds 45094.054,5 $0,20 %0,00 %zum 31.07.2026 ↗
Harbor SMID Cap Value ETF Harbor ETF Trust 42989.665,3 $1,47 %0,00 %zum 31.07.2026 ↗
PineBridge Dynamic Asset Allocation Fund ADVISORS' INNER CIRCLE III 42789.247,3 $0,07 %0,00 %zum 31.07.2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 41984.860,1 $0,01 %0,00 %zum 30.06.2026 ↗
NYLIM CBRE Real Assets ETF NYLIM Active ETF Trust 37678.587,8 $1,14 %0,00 %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
Sp Funds S&P Global REIT Sharia ETF Tidal Trust I 4,85 %zum 31.05.2026 ↗
Pacer Industrial Real Estate ETF Pacer Funds Trust 4,45 %zum 31.07.2026 ↗
First Trust Alerian Disruptive Technology Real Estate ETF First Trust Exchange-Traded Fund II 4,36 %zum 30.06.2026 ↗
Sterling Capital Real Estate Fund Sterling Capital Funds 4,02 %zum 30.06.2026 ↗
RMB SMID Cap Fund RMB Investors Trust 3,68 %zum 30.06.2026 ↗
NYLIM CBRE Real Estate Fund NYLIM FUNDS TRUST 3,51 %zum 31.07.2026 ↗
Cohen & Steers Real Estate Active ETF Cohen & Steers ETF Trust 3,16 %zum 30.06.2026 ↗
Baron Real Estate Income Fund BARON SELECT FUNDS 3,08 %zum 30.06.2026 ↗
Principal Real Estate Active Opportunities ETF Principal Exchange-Traded Funds 2,95 %zum 30.06.2026 ↗
Venerable Real Estate Fund Venerable Variable Insurance Trust 2,91 %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.

QuartalAktionäreVeränderungStückeVeränderung
2026Q3441-723.926.660+0,1 %
2026Q2448+1523.909.312+1,9 %
2026Q1433-423.464.029-1,1 %
2025Q4437-423.719.100-1,1 %
2025Q3441+923.976.871-0,3 %
2025Q2432+324.041.977+4,5 %
2025Q1429-1623.002.076+5,0 %
2024Q4445-121.897.800-0,2 %
2024Q3446+921.941.813+1,9 %
2024Q2437-621.527.283+10,3 %
2024Q1443+1319.522.324-9,4 %
2023Q443021.538.368

Institutionelle Verwalter

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

VerwalterStückeWert
BlackRock, Inc.7.254.3471,3 Mrd. $zum 31.03.2026
COHEN & STEERS, INC.3.667.151678.754 $zum 31.03.2026
STATE STREET CORP2.608.856486,9 Mio. $zum 31.03.2026
PRINCIPAL FINANCIAL GROUP INC2.328.714431 Mio. $zum 31.03.2026
PRICE T ROWE ASSOCIATES INC /MD/1.626.562301.062 $zum 31.03.2026
Boston Partners1.299.938240,6 Mio. $zum 31.03.2026
Nuveen, LLC1.276.536236,3 Mio. $zum 31.03.2026
MORGAN STANLEY1.143.563211,7 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC1.118.852207,1 Mio. $zum 31.03.2026
Daiwa Securities Group Inc.880.158162,9 Mio. $zum 31.03.2026
Invesco Ltd.848.701157,1 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC809.829149,9 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP799.996148,1 Mio. $zum 31.03.2026
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC791.418146,5 Mio. $zum 31.03.2026
JPMORGAN CHASE & CO726.162133,2 Mio. $zum 31.03.2026
T. Rowe Price Investment Management, Inc.701.539129.848 $zum 31.03.2026
RAYMOND JAMES FINANCIAL INC691.266127,3 Mio. $zum 31.03.2026
NORTHERN TRUST CORP542.200100,4 Mio. $zum 31.03.2026
FMR LLC527.03497,5 Mio. $zum 31.03.2026
Quantinno Capital Management LP501.28692,8 Mio. $zum 31.03.2026
Bank of New York Mellon Corp468.36686,7 Mio. $zum 31.03.2026
DEUTSCHE BANK AG\452.46683,7 Mio. $zum 31.03.2026
BANK OF AMERICA CORP /DE/431.27879,8 Mio. $zum 31.03.2026
MILLENNIUM MANAGEMENT LLC390.99572,4 Mio. $zum 31.03.2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC388.39571,9 Mio. $zum 31.03.2026
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