Titelia

Fonds mit Empire State Realty Trust Inc

ISIN US2921041065 · Vereinigte Staaten · LEI 549300VOKY1DUEQSB456

Haltende Fonds
188
Davon ETFs
42 146 weitere Fonds
Gehaltener Wert
≈ 248,6 Mio. € 284,2 Mio. $ · 107.636 € · 3 Mio. SEK
FondsStückeWertAnteil am Fonds
Longleaf Partners Small Cap Fund Longleaf Partners Funds Trust 8.682.36047 Mio. $7,29 %zum 30.06.2026 ↗
VANGUARD REAL ESTATE INDEX FUND VANGUARD SPECIALIZED FUNDS 5.348.01827,1 Mio. $0,04 %zum 31.07.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 4.307.52523,3 Mio. $0,00 %zum 30.06.2026 ↗
iShares Russell 2000 ETF iShares Trust 3.775.70320,4 Mio. $0,02 %zum 30.06.2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 3.142.49917 Mio. $0,01 %zum 30.06.2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 1.992.72610,8 Mio. $0,02 %zum 30.06.2026 ↗
Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I 1.850.6509,4 Mio. $0,38 %zum 31.07.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 1.594.4878,6 Mio. $0,01 %zum 30.06.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 1.591.0798,1 Mio. $0,02 %zum 31.07.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 1.275.5626,9 Mio. $0,05 %zum 30.06.2026 ↗
William Blair Small Cap Value Fund WILLIAM BLAIR FUNDS 1.067.7745,8 Mio. $0,55 %zum 30.06.2026 ↗
Schwab U.S. REIT ETF SCHWAB STRATEGIC TRUST 985.4275,6 Mio. $0,06 %zum 31.05.2026 ↗
VANGUARD REAL ESTATE II INDEX FUND VANGUARD FIXED INCOME SECURITIES FUNDS 938.6714,7 Mio. $0,04 %zum 31.07.2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 806.2254,1 Mio. $0,30 %zum 31.07.2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 796.4544,6 Mio. $0,05 %zum 31.05.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 719.9224,1 Mio. $0,02 %zum 31.05.2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 712.0613,6 Mio. $0,04 %zum 31.07.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 668.7683,8 Mio. $0,02 %zum 31.05.2026 ↗
iShares Core U.S. REIT ETF iShares Trust 530.0542,7 Mio. $0,06 %zum 31.07.2026 ↗
DFA Global Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 511.6422,6 Mio. $0,03 %zum 31.07.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 505.4472,9 Mio. $0,01 %zum 31.05.2026 ↗
Fidelity Enhanced Small Cap Core ETF Fidelity Covington Trust 503.2382,7 Mio. $0,05 %zum 30.06.2026 ↗
iShares Global REIT ETF iShares Trust 388.7682 Mio. $0,04 %zum 31.07.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 351.4011,8 Mio. $0,02 %zum 31.07.2026 ↗
Small Cap Core Portfolio Bernstein Fund Inc 351.0901,9 Mio. $0,22 %zum 30.06.2026 ↗
Columbia Variable Portfolio - Small Cap Value Discovery Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 334.7601,8 Mio. $0,40 %zum 30.06.2026 ↗
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 311.7001,7 Mio. $0,18 %zum 30.06.2026 ↗
Dimensional Global Real Estate ETF Dimensional ETF Trust 299.8241,5 Mio. $0,04 %zum 31.07.2026 ↗
Fidelity Real Estate Index Fund Fidelity Salem Street Trust 290.7731,5 Mio. $0,05 %zum 31.07.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 281.7601,6 Mio. $0,00 %zum 31.05.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 268.9011,5 Mio. $0,02 %zum 30.06.2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 261.0551,5 Mio. $0,06 %zum 31.05.2026 ↗
State Street(R) SPDR(R) Dow Jones(R) REIT ETF SPDR SERIES TRUST 243.7121,3 Mio. $0,07 %zum 30.06.2026 ↗
Variable Portfolio - Partners Small Cap Value Fund Columbia Funds Variable Series Trust II 241.9681,3 Mio. $0,30 %zum 30.06.2026 ↗
JPMorgan BetaBuilders MSCI US REIT ETF J.P. Morgan Exchange-Traded Fund Trust 228.4241,3 Mio. $0,11 %zum 31.05.2026 ↗
DFA REAL ESTATE SECURITIES PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 227.9951,2 Mio. $0,02 %zum 31.07.2026 ↗
Cohen & Steers Real Estate Securities Fund COHEN & STEERS REAL ESTATE SECURITIES FUND INC 223.9371,2 Mio. $0,01 %zum 30.06.2026 ↗
First Trust Small Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 220.8911,1 Mio. $0,57 %zum 31.07.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 216.6931,1 Mio. $0,04 %zum 31.07.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 213.1141,2 Mio. $0,00 %zum 31.05.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 203.4781,1 Mio. $0,05 %zum 30.06.2026 ↗
SmallCap Value Fund II Principal Funds, Inc 199.6461 Mio. $0,08 %zum 31.07.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 198.7321,1 Mio. $0,00 %zum 30.06.2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 197.227997.968,6 $0,04 %zum 31.07.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 195.102987.216,1 $0,02 %zum 31.07.2026 ↗
Dimensional US Real Estate ETF Dimensional ETF Trust 179.641908.983,5 $0,05 %zum 31.07.2026 ↗
iShares FTSE NAREIT All Equity REIT Index Fund BlackRock Funds 175.610888.586,6 $0,04 %zum 31.07.2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 161.721874.910,6 $0,07 %zum 30.06.2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 161.148871.810,7 $0,04 %zum 30.06.2026 ↗
Empower Real Estate Index Fund EMPOWER FUNDS, INC. 158.651858.301,9 $0,06 %zum 30.06.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 158.554857.777,1 $0,02 %zum 30.06.2026 ↗
Fidelity MSCI Real Estate Index ETF FIDELITY COVINGTON TRUST 142.809722.613,5 $0,05 %zum 31.07.2026 ↗
Nuveen ESG Small-Cap ETF NuShares ETF Trust 133.622676.127,3 $0,05 %zum 31.07.2026 ↗
NYLIM CBRE Real Estate Fund NYLIM FUNDS TRUST 132.182668.840,9 $0,30 %zum 31.07.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 122.558620.143,5 $0,00 %zum 31.07.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 110.197631.428,8 $0,05 %zum 31.05.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 109.700593.477 $0,03 %zum 30.06.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 108.595549.490,7 $0,00 %zum 31.07.2026 ↗
State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF SPDR INDEX SHARES FUNDS 105.759572.156,2 $0,05 %zum 30.06.2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 105.000601.650 $0,05 %zum 31.05.2026 ↗
REAL ESTATE INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 103.657560.784,4 $0,05 %zum 30.06.2026 ↗
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 103.284591.817,3 $0,19 %zum 31.05.2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 94.400510.704 $0,02 %zum 30.06.2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 93.219471.688,1 $0,08 %zum 31.07.2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 79.087400.180,2 $0,03 %zum 31.07.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 78.350396.451 $0,00 %zum 31.07.2026 ↗
CTIVP - CenterSquare Real Estate Fund Columbia Funds Variable Series Trust II 78.330423.765,3 $0,28 %zum 30.06.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 77.882446.263,9 $0,05 %zum 31.05.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 74.300401.963 $0,02 %zum 30.06.2026 ↗
Small Cap Index Fund Northern Funds 73.703398.733,2 $0,02 %zum 30.06.2026 ↗
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 73.400397.094 $0,06 %zum 30.06.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 72.381391.581,2 $0,00 %zum 30.06.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 70.058401.432,3 $0,00 %zum 31.05.2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 69.466375.811,1 $0,05 %zum 30.06.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 68.736347.804,2 $0,02 %zum 31.07.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 66.943362.161,6 $0,00 %zum 30.06.2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 60.5183 Mio. SEK0,01 %zum 31.03.2026 ↗
Vert Global Sustainable Real Estate ETF Manager Directed Portfolios 56.073303.354,9 $0,06 %zum 30.06.2026 ↗
Small Cap Index Fund VALIC Co I 55.447317.711,3 $0,02 %zum 31.05.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 51.288259.517,3 $0,01 %zum 31.07.2026 ↗
Global Real Estate Index Fund Northern Funds 50.842275.055,2 $0,03 %zum 30.06.2026 ↗
Cromwell CenterSquare Real Estate Fund Total Fund Solution 50.448272.923,7 $0,29 %zum 30.06.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 48.624263.055,8 $0,01 %zum 30.06.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 48.200260.762 $0,01 %zum 30.06.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 47.707258.094,9 $0,02 %zum 30.06.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 44.565241.096,7 $0,02 %zum 30.06.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 43.434234.977,9 $0,03 %zum 30.06.2026 ↗
SIMT Real Estate Fund SEI INSTITUTIONAL MANAGED TRUST 41.289223.373,5 $0,29 %zum 30.06.2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 39.781215.215,2 $0,07 %zum 30.06.2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 38.874210.308,3 $0,02 %zum 30.06.2026 ↗
iShares Russell 3000 ETF iShares Trust 38.852210.189,3 $0,00 %zum 30.06.2026 ↗
First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 38.201193.297,1 $0,11 %zum 31.07.2026 ↗
Small Cap Value Fund VALIC Co I 32.942188.757,7 $0,07 %zum 31.05.2026 ↗
Columbia Global Opportunities Fund Columbia Funds Series Trust II 32.855166.246,3 $0,05 %zum 31.07.2026 ↗
U.S. Diversified Real Estate ETF ETF Series Solutions 32.562186.580,3 $0,76 %zum 31.05.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 32.047173.374,3 $0,02 %zum 30.06.2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 31.848161.150,9 $0,02 %zum 31.07.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 30.694155.311,6 $0,01 %zum 31.07.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 29.511159.654,5 $0,02 %zum 30.06.2026 ↗
Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds 28.965156.700,7 $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
Longleaf Partners Small Cap Fund Longleaf Partners Funds Trust 7,29 %zum 30.06.2026 ↗
VanEck Office and Commercial REIT ETF VanEck ETF Trust 1,71 %zum 30.06.2026 ↗
TORSAN VALUE, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 1,42 %zum 31.12.2025 ↗
AMMUS GESTIO, SICAV, S.A. URQUIJO GESTION, S.A., S.G.I.I.C., SOCIEDAD UNIPERSONAL 0,87 %zum 31.12.2025 ↗
U.S. Diversified Real Estate ETF ETF Series Solutions 0,76 %zum 31.05.2026 ↗
First Trust Small Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 0,57 %zum 31.07.2026 ↗
William Blair Small Cap Value Fund WILLIAM BLAIR FUNDS 0,55 %zum 30.06.2026 ↗
Columbia Variable Portfolio - Small Cap Value Discovery Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 0,40 %zum 30.06.2026 ↗
Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I 0,38 %zum 31.07.2026 ↗
NYLIM CBRE Real Estate Fund NYLIM FUNDS TRUST 0,30 %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
2026Q3185-1353.282.148-13,1 %
2026Q2198+461.326.076+6,3 %
2026Q1194-857.708.749+14,8 %
2025Q4202-750.282.294-2,3 %
2025Q3209-751.490.060+2,9 %
2025Q2216+750.056.688-5,4 %
2025Q1209-1352.919.014-3,3 %
2024Q4222+654.708.784-3,7 %
2024Q3216-156.788.252-0,2 %
2024Q2217+1656.882.750+8,8 %
2024Q1201-252.263.575-10,0 %
2023Q420358.075.328

Institutionelle Verwalter

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

VerwalterStückeWert
BlackRock, Inc.16.877.59987,8 Mio. $zum 31.03.2026
AMERIPRISE FINANCIAL INC12.564.89165,3 Mio. $zum 31.03.2026
COHEN & STEERS, INC.10.558.67354.905 $zum 31.03.2026
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC9.058.86047,1 Mio. $zum 31.03.2026
SOUTHEASTERN ASSET MANAGEMENT INC/TN/6.473.31733,7 Mio. $zum 31.03.2026
STATE STREET CORP5.999.95331,2 Mio. $zum 31.03.2026
Sumitomo Mitsui Trust Group, Inc.4.905.65325,5 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC3.627.30318,9 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC3.273.47317 Mio. $zum 31.03.2026
CENTERSQUARE INVESTMENT MANAGEMENT LLC3.251.77216,9 Mio. $zum 31.03.2026
Legal & General Group Plc2.902.50315,1 Mio. $zum 31.03.2026
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC2.894.91715,1 Mio. $zum 31.03.2026
T. Rowe Price Investment Management, Inc.2.788.64414.501 $zum 31.03.2026
PRINCIPAL FINANCIAL GROUP INC2.696.70814 Mio. $zum 31.03.2026
NORTHERN TRUST CORP2.481.68612,9 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP1.940.59610,1 Mio. $zum 31.03.2026
WOLVERINE ASSET MANAGEMENT LLC1.864.3559,7 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC1.509.4017,8 Mio. $zum 31.03.2026
JPMORGAN CHASE & CO1.501.4077,7 Mio. $zum 31.03.2026
SummitTX Capital, L.P.1.434.2677,5 Mio. $zum 31.03.2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP1.358.3307,1 Mio. $zum 31.03.2026
Qube Research & Technologies Ltd1.308.9536,8 Mio. $zum 31.03.2026
MORGAN STANLEY1.186.1176,2 Mio. $zum 31.03.2026
NORDEA INVESTMENT MANAGEMENT AB1.177.8276 Mio. $zum 31.03.2026
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC1.067.0605,5 Mio. $zum 31.03.2026

Gemeldete Aktionäre von Empire State Realty Trust Inc

4 Beteiligungsmeldungen liegen bei der SEC vor (Schedule 13D/13G). Diese Anteile addieren sich nicht. Eine meldende Verwaltungsgesellschaft fasst ihre eigenen Fonds zusammen, und diese stehen bereits unter den Fonds dieser Seite.

AktionärGemeldeter AnteilStücke
Ameriprise Financial, Inc. und 8 weitere8,40 %14.485.533zum 30.06.2026 · SCHEDULE 13G
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC 7,60 %13.105.447zum 30.06.2026 · SCHEDULE 13G
Southeastern Asset Management, Inc. und 2 weitere5,10 %8.696.434zum 30.06.2026 · SCHEDULE 13G
Cohen & Steers, Inc. und 4 weitere0,00 %9zum 30.06.2026 · SCHEDULE 13G
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