Titelia

Fonds mit Equity Residential

ISIN US29476L1070 · Vereinigte Staaten · LEI 5493008RACSH5EP3PI59

Haltende Fonds
659
Davon ETFs
203 456 weitere Fonds
Gehaltener Wert
≈ 8,7 Mrd. € 9,9 Mrd. $ · 703,2 Mio. SEK · 3,8 Mio. €
Anteil am Kapital
39,4 % von 374,9 Mio. Aktien am 24.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
VANGUARD REAL ESTATE INDEX FUND VANGUARD SPECIALIZED FUNDS 12.827.590852,4 Mio. $1,17 %3,42 %zum 31.07.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 11.895.024808 Mio. $0,04 %3,17 %zum 30.06.2026 ↗
VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS 8.834.463600,1 Mio. $0,04 %2,36 %zum 30.06.2026 ↗
VANGUARD MID-CAP INDEX FUND VANGUARD INDEX FUNDS 8.118.154551,5 Mio. $0,25 %2,17 %zum 30.06.2026 ↗
First Eagle Global Fund First Eagle Funds 6.189.955411,3 Mio. $0,54 %1,65 %zum 31.07.2026 ↗
iShares Core S&P 500 ETF iShares Trust 4.689.655318,6 Mio. $0,04 %1,25 %zum 30.06.2026 ↗
Fidelity 500 Index Fund Fidelity Concord Street Trust 4.399.671288 Mio. $0,03 %1,17 %zum 31.05.2026 ↗
VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS 3.562.914242 Mio. $0,10 %0,95 %zum 30.06.2026 ↗
T. Rowe Price Dividend Growth Fund, Inc. T. ROWE PRICE DIVIDEND GROWTH FUND, INC. 3.387.427230,1 Mio. $0,97 %0,90 %zum 30.06.2026 ↗
State Street(R) Real Estate Select Sector SPDR(R) ETF SELECT SECTOR SPDR TRUST 2.861.172194,4 Mio. $2,40 %0,76 %zum 30.06.2026 ↗
T. Rowe Price Equity Income Fund T. ROWE PRICE EQUITY INCOME FUND, INC. 2.762.000187,6 Mio. $1,06 %0,74 %zum 30.06.2026 ↗
Invesco S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust 2.756.772183,2 Mio. $0,19 %0,74 %zum 31.07.2026 ↗
Schwab U.S. REIT ETF SCHWAB STRATEGIC TRUST 2.432.168159,2 Mio. $1,59 %0,65 %zum 31.05.2026 ↗
VANGUARD MID-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 2.406.458163,5 Mio. $0,44 %0,64 %zum 30.06.2026 ↗
VANGUARD REAL ESTATE II INDEX FUND VANGUARD FIXED INCOME SECURITIES FUNDS 2.251.316149,6 Mio. $1,36 %0,60 %zum 31.07.2026 ↗
T. Rowe Price Mid-Cap Value Fund, Inc. T. ROWE PRICE MID-CAP VALUE FUND, INC. 2.160.660146,8 Mio. $0,90 %0,58 %zum 30.06.2026 ↗
DFA REAL ESTATE SECURITIES PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1.889.976125,6 Mio. $1,77 %0,50 %zum 31.07.2026 ↗
VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 1.850.378125,7 Mio. $0,04 %0,49 %zum 30.06.2026 ↗
Cohen & Steers Institutional Realty Shares COHEN & STEERS INSTITUTIONAL REALTY SHARES INC 1.535.157104,3 Mio. $1,17 %0,41 %zum 30.06.2026 ↗
iShares Russell Mid-Cap ETF iShares Trust 1.535.058104,3 Mio. $0,18 %0,41 %zum 30.06.2026 ↗
Fidelity Real Estate Investment Portfolio Fidelity Select Portfolios 1.472.29497,8 Mio. $2,87 %0,39 %zum 31.07.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF SPDR SERIES TRUST 1.435.49597,5 Mio. $1,32 %0,38 %zum 30.06.2026 ↗
Fidelity Mid Cap Index Fund Fidelity Salem Street Trust 1.412.93893,9 Mio. $0,18 %0,38 %zum 31.07.2026 ↗
Cohen & Steers Realty Shares COHEN & STEERS REALTY SHARES INC 1.398.39095 Mio. $1,16 %0,37 %zum 30.06.2026 ↗
iShares Core U.S. REIT ETF iShares Trust 1.398.15892,9 Mio. $1,99 %0,37 %zum 31.07.2026 ↗
Fidelity SAI Real Estate Fund Fidelity Summer Street Trust 1.376.36691,5 Mio. $2,86 %0,37 %zum 31.07.2026 ↗
T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC. 1.279.94186,9 Mio. $0,85 %0,34 %zum 30.06.2026 ↗
DFA Global Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1.256.24783,5 Mio. $1,07 %0,34 %zum 31.07.2026 ↗
Disciplined Value Mid Cap Fund John Hancock Funds III 1.254.67785,2 Mio. $0,37 %0,33 %zum 30.06.2026 ↗
iShares U.S. Real Estate ETF iShares Trust 1.177.29480 Mio. $1,71 %0,31 %zum 30.06.2026 ↗
Mid Cap Value Fund American Century Capital Portfolios, Inc. 1.131.13176,8 Mio. $1,36 %0,30 %zum 30.06.2026 ↗
iShares Global REIT ETF iShares Trust 1.021.77367,9 Mio. $1,32 %0,27 %zum 31.07.2026 ↗
iShares MSCI USA Quality Factor ETF iShares Trust 1.003.88066,7 Mio. $0,14 %0,27 %zum 31.07.2026 ↗
Invesco S&P 500 Low Volatility ETF Invesco Exchange-Traded Fund Trust II 980.60064,2 Mio. $0,93 %0,26 %zum 31.05.2026 ↗
Nuveen Real Estate Securities Select Fund TIAA-CREF Funds 897.90961 Mio. $2,32 %0,24 %zum 30.06.2026 ↗
iShares Russell 1000 Value ETF iShares Trust 830.82256,4 Mio. $0,07 %0,22 %zum 30.06.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF SPDR SERIES TRUST 810.44155,1 Mio. $0,04 %0,22 %zum 30.06.2026 ↗
iShares Select U.S. REIT ETF iShares Trust 782.56352 Mio. $2,47 %0,21 %zum 31.07.2026 ↗
Schwab S&P 500 Index Fund SCHWAB CAPITAL TRUST 763.02350,7 Mio. $0,04 %0,20 %zum 31.07.2026 ↗
Fidelity Real Estate Index Fund Fidelity Salem Street Trust 707.41147 Mio. $1,45 %0,19 %zum 31.07.2026 ↗
DWS RREEF Real Assets Fund DEUTSCHE DWS MARKET TRUST 698.20047,4 Mio. $1,02 %0,19 %zum 30.06.2026 ↗
Dimensional Global Real Estate ETF Dimensional ETF Trust 673.94944,8 Mio. $1,16 %0,18 %zum 31.07.2026 ↗
AP7 Aktiefond Sjunde AP-fonden 659.997371,9 Mio. SEK0,03 %0,18 %zum 31.03.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 651.27442,6 Mio. $0,03 %0,17 %zum 31.05.2026 ↗
DWS RREEF Real Estate Securities Fund DEUTSCHE DWS SECURITIES TRUST 636.46443,2 Mio. $4,67 %0,17 %zum 30.06.2026 ↗
MFS Global Real Estate Fund MFS SERIES TRUST XIII 601.58239,4 Mio. $1,84 %0,16 %zum 31.05.2026 ↗
State Street(R) SPDR(R) Dow Jones(R) REIT ETF SPDR SERIES TRUST 590.96640,1 Mio. $2,18 %0,16 %zum 30.06.2026 ↗
Fidelity SAI U.S. Low Volatility Index Fund Fidelity Salem Street Trust 578.56638,4 Mio. $0,16 %0,15 %zum 31.07.2026 ↗
iShares Russell Mid-Cap Value ETF iShares Trust 571.19838,8 Mio. $0,25 %0,15 %zum 30.06.2026 ↗
iShares S&P 500 Value ETF iShares Trust 560.51338,1 Mio. $0,08 %0,15 %zum 30.06.2026 ↗
iShares Residential and Multisector Real Estate ETF iShares Trust 550.06637,4 Mio. $4,27 %0,15 %zum 30.06.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 525.09334,4 Mio. $0,03 %0,14 %zum 31.05.2026 ↗
First Trust Value Line Dividend Index Fund First Trust Exchange-Traded Fund 484.20832,9 Mio. $0,41 %0,13 %zum 30.06.2026 ↗
iShares FTSE NAREIT All Equity REIT Index Fund BlackRock Funds 472.66431,4 Mio. $1,59 %0,13 %zum 31.07.2026 ↗
Global Real Estate Fund American Century Capital Portfolios, Inc. 465.65830,9 Mio. $3,79 %0,12 %zum 31.07.2026 ↗
Dimensional US Real Estate ETF Dimensional ETF Trust 458.99430,5 Mio. $1,71 %0,12 %zum 31.07.2026 ↗
VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS 437.58129,7 Mio. $0,04 %0,12 %zum 30.06.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 436.67329,7 Mio. $0,03 %0,12 %zum 30.06.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF SPDR SERIES TRUST 414.78328,2 Mio. $0,08 %0,11 %zum 30.06.2026 ↗
Empower Real Estate Index Fund EMPOWER FUNDS, INC. 390.59826,5 Mio. $1,84 %0,10 %zum 30.06.2026 ↗
Fidelity Real Estate Income Fund Fidelity Securities Fund 372.02024,7 Mio. $0,56 %0,10 %zum 31.07.2026 ↗
Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST 362.85223,7 Mio. $0,03 %0,10 %zum 31.05.2026 ↗
Real Estate Fund American Century Capital Portfolios, Inc. 361.08924 Mio. $4,55 %0,10 %zum 31.07.2026 ↗
Global Real Estate Securities Fund RUSSELL INVESTMENT FUNDS 358.85824,4 Mio. $2,36 %0,10 %zum 30.06.2026 ↗
JPMorgan BetaBuilders MSCI US REIT ETF J.P. Morgan Exchange-Traded Fund Trust 354.18323,2 Mio. $1,89 %0,09 %zum 31.05.2026 ↗
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 352.61324 Mio. $0,20 %0,09 %zum 30.06.2026 ↗
First Eagle Global Balanced Fund First Eagle Funds 345.19322,9 Mio. $0,89 %0,09 %zum 31.07.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 341.37923,2 Mio. $0,02 %0,09 %zum 30.06.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 340.00522,6 Mio. $0,02 %0,09 %zum 31.07.2026 ↗
Fidelity MSCI Real Estate Index ETF FIDELITY COVINGTON TRUST 328.49121,8 Mio. $1,46 %0,09 %zum 31.07.2026 ↗
S&P 500 Index Master Portfolio Master Investment Portfolio 317.43121,6 Mio. $0,04 %0,08 %zum 30.06.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 304.49220,2 Mio. $0,03 %0,08 %zum 31.07.2026 ↗
First Eagle U.S. Fund First Eagle Funds 296.83919,7 Mio. $1,21 %0,08 %zum 31.07.2026 ↗
iShares Core S&P U.S. Value ETF iShares Trust 293.67719,9 Mio. $0,08 %0,08 %zum 30.06.2026 ↗
Nuveen Real Estate Securities Fund Nuveen Investment Funds, Inc. 274.33018,6 Mio. $2,29 %0,07 %zum 30.06.2026 ↗
CBRE Global Real Estate Portfolio Brighthouse Funds Trust I 265.55518 Mio. $2,17 %0,07 %zum 30.06.2026 ↗
Tax-Managed Real Assets Fund RUSSELL INVESTMENT CO 263.60317,5 Mio. $1,21 %0,07 %zum 31.07.2026 ↗
iShares Russell 1000 ETF iShares Trust 259.36417,6 Mio. $0,04 %0,07 %zum 30.06.2026 ↗
State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF SPDR INDEX SHARES FUNDS 250.51717 Mio. $1,36 %0,07 %zum 30.06.2026 ↗
T. Rowe Price Real Estate Fund, Inc. T. ROWE PRICE REAL ESTATE FUND, INC. 249.99917 Mio. $2,58 %0,07 %zum 30.06.2026 ↗
REAL ESTATE INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 249.33216,9 Mio. $1,42 %0,07 %zum 30.06.2026 ↗
PGIM Global Real Estate Fund Prudential Investment Portfolios 12 243.96916,2 Mio. $1,44 %0,07 %zum 31.07.2026 ↗
VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 241.18415,8 Mio. $0,07 %0,06 %zum 31.05.2026 ↗
BlackRock Real Estate Securities Fund BlackRock Funds 234.01515,6 Mio. $3,51 %0,06 %zum 31.07.2026 ↗
Large Cap Index Master Portfolio Master Investment Portfolio 220.87615 Mio. $0,04 %0,06 %zum 30.06.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF Goldman Sachs ETF Trust 218.78414,3 Mio. $0,09 %0,06 %zum 31.05.2026 ↗
Invesco Equally-Weighted S&P 500 Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 218.70314,3 Mio. $0,20 %0,06 %zum 31.05.2026 ↗
T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. 212.47414,4 Mio. $0,04 %0,06 %zum 30.06.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 206.12713,7 Mio. $0,03 %0,05 %zum 31.07.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 204.35713,9 Mio. $0,02 %0,05 %zum 30.06.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 204.23213,4 Mio. $0,03 %0,05 %zum 31.05.2026 ↗
PGIM US Real Estate Fund Prudential Investment Portfolios 12 202.92213,8 Mio. $3,65 %0,05 %zum 30.06.2026 ↗
First Eagle Global Equity ETF RBB Fund Trust 202.76313,3 Mio. $0,69 %0,05 %zum 31.05.2026 ↗
VANGUARD FTSE SOCIAL INDEX FUND VANGUARD WORLD FUND 196.47012,9 Mio. $0,05 %0,05 %zum 31.05.2026 ↗
Fidelity SAI Real Estate Income Fund Fidelity Securities Fund 194.88012,9 Mio. $0,60 %0,05 %zum 31.07.2026 ↗
T. Rowe Price Dividend Growth ETF T. Rowe Price Exchange-Traded Funds, Inc. 191.99413 Mio. $0,95 %0,05 %zum 30.06.2026 ↗
Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST 188.23312,3 Mio. $0,05 %0,05 %zum 31.05.2026 ↗
FlexShares Global Quality Real Estate Index Fund FlexShares Trust 187.72012,5 Mio. $2,94 %0,05 %zum 31.07.2026 ↗
PIMCO All Asset: Multi-Real Fund PIMCO FUNDS 187.65212,7 Mio. $0,55 %0,05 %zum 30.06.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 185.57312,3 Mio. $0,03 %0,05 %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
Residential REIT ETF Tidal Trust I 4,99 %zum 31.07.2026 ↗
Nuveen Short-Term REIT ETF NuShares ETF Trust 4,94 %zum 30.06.2026 ↗
DWS RREEF Real Estate Securities Fund DEUTSCHE DWS SECURITIES TRUST 4,67 %zum 30.06.2026 ↗
Real Estate Fund American Century Capital Portfolios, Inc. 4,55 %zum 31.07.2026 ↗
iShares Residential and Multisector Real Estate ETF iShares Trust 4,27 %zum 30.06.2026 ↗
ETFB Green SRI REITs ETF ETF Series Solutions 4,26 %zum 31.07.2026 ↗
Baron Real Estate Income Fund BARON SELECT FUNDS 4,15 %zum 30.06.2026 ↗
DWS RREEF Global Real Estate Securities Fund DEUTSCHE DWS SECURITIES TRUST 3,87 %zum 30.06.2026 ↗
Global Real Estate Fund American Century Capital Portfolios, Inc. 3,79 %zum 31.07.2026 ↗
LDR HIGH INCOME REALTY FUND World Funds Trust 3,72 %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.

QuartalHalterVeränderungStückeVeränderung
2026Q3608-8146.600.052-0,0 %
2026Q2616+37146.640.691+2,7 %
2026Q1579-23142.758.213-0,2 %
2025Q4602-21143.056.559-0,1 %
2025Q3623+3143.147.120+1,9 %
2025Q2620+19140.498.321-0,3 %
2025Q1601-37140.891.929-1,2 %
2024Q4638+12142.615.216-0,7 %
2024Q3626-3143.612.232+2,1 %
2024Q2629+16140.709.381+20,1 %
2024Q1613-14117.186.617-13,0 %
2023Q4627134.656.248

Institutionelle Verwalter

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

VerwalterStückeWert
BlackRock, Inc.43.366.0262,6 Mrd. $zum 31.03.2026
STATE STREET CORP24.103.6871,4 Mrd. $zum 31.03.2026
PRICE T ROWE ASSOCIATES INC /MD/18.269.3801,1 Mio. $zum 31.03.2026
APG Asset Management US Inc.10.856.563646,5 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC10.556.903622,3 Mio. $zum 31.03.2026
First Eagle Investment Management, LLC9.469.693560,1 Mio. $zum 31.03.2026
FMR LLC6.732.241398,2 Mio. $zum 31.03.2026
COHEN & STEERS, INC.6.451.417381.602 $zum 31.03.2026
NORTHERN TRUST CORP6.306.726373 Mio. $zum 31.03.2026
Invesco Ltd.5.453.211322,6 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP5.433.423321,4 Mio. $zum 31.03.2026
JPMORGAN CHASE & CO4.984.647292 Mio. $zum 31.03.2026
Legal & General Group Plc4.936.027292 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC4.743.347280,6 Mio. $zum 31.03.2026
MORGAN STANLEY4.481.129265,1 Mio. $zum 31.03.2026
DEUTSCHE BANK AG\4.294.213254 Mio. $zum 31.03.2026
Nuveen, LLC3.081.095182,2 Mio. $zum 31.03.2026
BANK OF AMERICA CORP /DE/2.871.275169,8 Mio. $zum 31.03.2026
AMERICAN CENTURY COMPANIES INC2.831.009167,5 Mio. $zum 31.03.2026
CANADA PENSION PLAN INVESTMENT BOARD2.544.406150,5 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC2.538.528150,2 Mio. $zum 31.03.2026
PRUDENTIAL FINANCIAL INC2.442.368144,5 Mio. $zum 31.03.2026
Boston Partners2.293.660135,7 Mio. $zum 31.03.2026
Bank of New York Mellon Corp2.051.626121,4 Mio. $zum 31.03.2026
Resolution Capital Ltd2.044.695120,9 Mio. $zum 31.03.2026
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