Titelia

Fonds mit Empire State Realty Trust Inc

ISIN US2921041065 · Vereinigte Staaten · LEI 549300VOKY1DUEQSB456

Haltende Fonds
201
Davon ETFs
47 154 weitere Fonds
Gehaltener Wert
329,5 Mio. $ 107.636 € · 3 Mio. SEK
FondsStückeWertAnteil am Fonds
Cohen & Steers Real Estate Securities Fund COHEN & STEERS REAL ESTATE SECURITIES FUND INC 6.865.07335,7 Mio. $0,41 %zum 31.03.2026
Longleaf Partners Small Cap Fund Longleaf Partners Funds Trust 6.463.15533,6 Mio. $4,83 %zum 31.03.2026
VANGUARD REAL ESTATE INDEX FUND VANGUARD SPECIALIZED FUNDS 5.341.15329,8 Mio. $0,04 %zum 30.04.2026
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 4.307.52522,4 Mio. $0,00 %zum 31.03.2026
iShares Russell 2000 ETF iShares Trust 3.519.55318,3 Mio. $0,03 %zum 31.03.2026
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 3.106.31016,2 Mio. $0,01 %zum 31.03.2026
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 1.988.30810,3 Mio. $0,02 %zum 31.03.2026
Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I 1.737.9509,7 Mio. $0,44 %zum 30.04.2026
T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. 1.550.0978,1 Mio. $0,09 %zum 31.03.2026
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 1.539.9898 Mio. $0,01 %zum 31.03.2026
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 1.397.3837,8 Mio. $0,02 %zum 30.04.2026
iShares Russell 2000 Value ETF iShares Trust 1.211.7166,3 Mio. $0,05 %zum 31.03.2026
William Blair Small Cap Value Fund WILLIAM BLAIR FUNDS 1.084.9545,6 Mio. $0,60 %zum 31.03.2026
Schwab U.S. REIT ETF SCHWAB STRATEGIC TRUST 958.9305,6 Mio. $0,06 %zum 28.02.2026
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 949.9285,6 Mio. $0,06 %zum 28.02.2026
VANGUARD REAL ESTATE II INDEX FUND VANGUARD FIXED INCOME SECURITIES FUNDS 948.7955,3 Mio. $0,05 %zum 30.04.2026
Global Real Estate Securities Fund Principal Funds, Inc 812.9564,5 Mio. $0,26 %zum 30.04.2026
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 712.0614 Mio. $0,04 %zum 30.04.2026
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 694.1574,1 Mio. $0,03 %zum 28.02.2026
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 679.4504 Mio. $0,02 %zum 28.02.2026
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 667.5483,7 Mio. $0,31 %zum 30.04.2026
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 594.9293,5 Mio. $0,01 %zum 28.02.2026
Fidelity Enhanced Small Cap ETF Fidelity Covington Trust 593.2833,1 Mio. $0,08 %zum 31.03.2026
DFA REAL ESTATE SECURITIES PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 585.9653,3 Mio. $0,05 %zum 30.04.2026
JPMorgan Realty Income ETF J.P. Morgan Exchange-Traded Fund Trust 580.6053,4 Mio. $0,68 %zum 28.02.2026
DFA Global Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 562.7113,1 Mio. $0,04 %zum 30.04.2026
Cohen & Steers Real Estate Active ETF Cohen & Steers ETF Trust 534.2022,8 Mio. $0,96 %zum 31.03.2026
Applied Finance Explorer Fund World Funds Trust 487.0602,7 Mio. $0,27 %zum 30.04.2026
iShares Core U.S. REIT ETF iShares Trust 452.9702,5 Mio. $0,07 %zum 30.04.2026
iShares Global REIT ETF iShares Trust 378.6032,1 Mio. $0,04 %zum 30.04.2026
Small Cap Core Portfolio Bernstein Fund Inc 351.0901,8 Mio. $0,26 %zum 31.03.2026
Columbia Variable Portfolio - Small Cap Value Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 347.4201,8 Mio. $0,45 %zum 31.03.2026
Variable Portfolio - Partners Small Cap Value Fund Columbia Funds Variable Series Trust II 326.2531,7 Mio. $0,42 %zum 31.03.2026
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 304.6701,7 Mio. $0,02 %zum 30.04.2026
Fidelity Real Estate Index Fund Fidelity Salem Street Trust 292.5581,6 Mio. $0,05 %zum 30.04.2026
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 267.5001,4 Mio. $0,17 %zum 31.03.2026
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 267.4941,6 Mio. $0,07 %zum 28.02.2026
State Street(R) SPDR(R) Dow Jones(R) REIT ETF SPDR SERIES TRUST 250.6101,3 Mio. $0,08 %zum 31.03.2026
Fidelity Total Market Index Fund Fidelity Concord Street Trust 250.1581,5 Mio. $0,00 %zum 28.02.2026
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 233.0271,3 Mio. $0,05 %zum 30.04.2026
Master Small Cap Index Series Quantitative Master Series LLC 232.3591,2 Mio. $0,03 %zum 31.03.2026
Nuveen Real Estate Securities Fund Nuveen Investment Funds, Inc. 212.1211,1 Mio. $0,15 %zum 31.03.2026
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 211.5021,2 Mio. $0,05 %zum 30.04.2026
First Trust Small Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 210.1361,2 Mio. $0,64 %zum 30.04.2026
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 202.6141,2 Mio. $0,00 %zum 28.02.2026
JPMorgan BetaBuilders MSCI US REIT ETF J.P. Morgan Exchange-Traded Fund Trust 198.9831,2 Mio. $0,10 %zum 28.02.2026
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 194.1081 Mio. $0,00 %zum 31.03.2026
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 175.749913.894,8 $0,05 %zum 31.03.2026
iShares FTSE NAREIT All Equity REIT Index Fund BlackRock Funds 175.610978.147,7 $0,05 %zum 30.04.2026
Dimensional Global Real Estate ETF Dimensional ETF Trust 172.172958.998 $0,03 %zum 30.04.2026
JPMorgan Small Cap Value Fund JPMorgan Trust II 171.583892.231,6 $0,08 %zum 31.03.2026
SmallCap Value Fund II Principal Funds, Inc 166.470927.237,9 $0,07 %zum 30.04.2026
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 161.898841.869,6 $0,04 %zum 31.03.2026
SBH SMALL CAP VALUE FUND Segall Bryant & Hamill Trust 160.851836.425,2 $0,22 %zum 31.03.2026
Empower Real Estate Index Fund EMPOWER FUNDS, INC. 158.651824.985,2 $0,06 %zum 31.03.2026
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 154.102801.330,4 $0,02 %zum 31.03.2026
Fidelity MSCI Real Estate Index ETF FIDELITY COVINGTON TRUST 151.790845.470,3 $0,06 %zum 30.04.2026
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 150.760839.733,2 $0,02 %zum 30.04.2026
Nuveen ESG Small-Cap ETF NuShares ETF Trust 143.256797.935,9 $0,06 %zum 30.04.2026
AST Small-Cap Equity Portfolio Advanced Series Trust 109.700570.440 $0,03 %zum 31.03.2026
Nuveen Equity Index Fund TIAA-CREF Funds 108.595604.874,2 $0,00 %zum 30.04.2026
REAL ESTATE INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 105.468548.433,6 $0,05 %zum 31.03.2026
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 105.000617.400 $0,05 %zum 28.02.2026
Goldman Sachs Multi-Manager Real Assets Strategy Fund Goldman Sachs Trust II 104.839583.953,2 $0,04 %zum 30.04.2026
State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF SPDR INDEX SHARES FUNDS 104.286542.287,2 $0,05 %zum 31.03.2026
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 103.372607.827,4 $0,06 %zum 28.02.2026
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 94.400490.880 $0,03 %zum 31.03.2026
Brookfield Global Listed Real Estate Fund Brookfield Investment Funds 89.568465.753,6 $0,40 %zum 31.03.2026
Schwab Global Real Estate Fund SCHWAB INVESTMENTS 87.886516.769,7 $0,17 %zum 28.02.2026
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 85.137474.213,1 $0,08 %zum 30.04.2026
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 80.730474.692,4 $0,00 %zum 28.02.2026
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 77.006400.431,2 $0,00 %zum 31.03.2026
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 76.847451.860,4 $0,05 %zum 28.02.2026
EQ/Small Company Index Portfolio EQ Advisors Trust 74.300386.360 $0,02 %zum 31.03.2026
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 74.101435.713,9 $0,17 %zum 28.02.2026
CTIVP - CenterSquare Real Estate Fund Columbia Funds Variable Series Trust II 73.675383.110 $0,27 %zum 31.03.2026
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 73.400381.680 $0,07 %zum 31.03.2026
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 72.558404.148,1 $0,00 %zum 30.04.2026
WisdomTree U.S. SmallCap Fund WisdomTree Trust 71.098369.709,6 $0,06 %zum 31.03.2026
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 68.645382.352,7 $0,00 %zum 30.04.2026
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 66.943348.103,6 $0,00 %zum 31.03.2026
Small Cap Index Fund Northern Funds 62.516325.083,2 $0,02 %zum 31.03.2026
Global X Russell 2000 ETF GLOBAL X FUNDS 60.678337.976,5 $0,02 %zum 30.04.2026
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 56.073291.579,6 $0,06 %zum 31.03.2026
Small Cap Index Fund VALIC Co I 55.533326.534 $0,03 %zum 28.02.2026
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 52.317291.405,7 $0,04 %zum 30.04.2026
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 49.322274.723,5 $0,01 %zum 30.04.2026
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 48.624252.844,8 $0,01 %zum 31.03.2026
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 48.200250.640 $0,01 %zum 31.03.2026
Global Real Estate Index Fund Northern Funds 47.781248.461,2 $0,04 %zum 31.03.2026
Cromwell CenterSquare Real Estate Fund Total Fund Solution 47.038244.597,6 $0,28 %zum 31.03.2026
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 46.096239.699,2 $0,08 %zum 31.03.2026
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 42.127219.060,4 $0,02 %zum 31.03.2026
iShares Russell 3000 ETF iShares Trust 39.153203.595,6 $0,00 %zum 31.03.2026
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 38.874202.144,8 $0,02 %zum 31.03.2026
Small-Cap Index Portfolio PACIFIC SELECT FUND 38.236198.827,2 $0,03 %zum 31.03.2026
Small Cap Value Fund VALIC Co I 37.209218.788,9 $0,09 %zum 28.02.2026
SIMT Real Estate Fund SEI INSTITUTIONAL MANAGED TRUST 37.139193.122,8 $0,26 %zum 31.03.2026
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 36.809191.406,8 $0,02 %zum 31.03.2026

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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 4,83 %zum 31.03.2026
VanEck Office and Commercial REIT ETF VanEck ETF Trust 2,73 %zum 31.03.2026
Ireit - Marketvector Quality Reit Index ETF Tidal Trust II 1,69 %zum 30.04.2026
TORSAN VALUE, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 1,42 %zum 31.12.2025
Cohen & Steers Real Estate Active ETF Cohen & Steers ETF Trust 0,96 %zum 31.03.2026
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 0,80 %zum 28.02.2026
JPMorgan Realty Income ETF J.P. Morgan Exchange-Traded Fund Trust 0,68 %zum 28.02.2026
First Trust Small Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 0,64 %zum 30.04.2026
William Blair Small Cap Value Fund WILLIAM BLAIR FUNDS 0,60 %zum 31.03.2026

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
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

2 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
Vanguard Portfolio Management 7,28 %12.411.296zum 31.03.2026 · SCHEDULE 13G
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC 5,30 %9.058.860zum 26.02.2026 · SCHEDULE 13G
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