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 zählt Stücke; diese Liste misst, was das Unternehmen in jedem Fonds wiegt.

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

Jeder Quartalsdatensatz der SEC, das jüngste zuerst. Die Veränderung wird gegen das vorherige Quartal gelesen.

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 25 größten folgen.

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 bei der SEC (Schedule 13D/13G). Diese Anteile addieren sich nicht: eine meldende Verwaltungsgesellschaft fasst ihre eigenen Fonds zusammen, die oben bereits gezählt sind.

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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