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
Baron Real Estate Income Fund BARON SELECT FUNDS 181.98912,4 Mio. $4,15 %0,05 %zum 30.06.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 179.91912,2 Mio. $0,04 %0,05 %zum 30.06.2026 ↗
Mid Value Fund John Hancock Funds II 178.50411,7 Mio. $0,87 %0,05 %zum 31.05.2026 ↗
Empower Large Cap Value Fund EMPOWER FUNDS, INC. 176.81712 Mio. $0,53 %0,05 %zum 30.06.2026 ↗
Vert Global Sustainable Real Estate ETF Manager Directed Portfolios 175.16811,9 Mio. $2,27 %0,05 %zum 30.06.2026 ↗
Schwab U.S. Large-Cap Value ETF SCHWAB STRATEGIC TRUST 172.89811,3 Mio. $0,07 %0,05 %zum 31.05.2026 ↗
Avantis Real Estate ETF American Century ETF Trust 164.42210,8 Mio. $1,32 %0,04 %zum 31.05.2026 ↗
Global Real Estate Securities Fund GuideStone Funds 157.98510,7 Mio. $3,08 %0,04 %zum 30.06.2026 ↗
iShares Paris-Aligned Climate Optimized MSCI USA ETF iShares Trust 157.87310,3 Mio. $0,39 %0,04 %zum 31.05.2026 ↗
College Retirement Equities Fund - S&P 500 Index Account College Retirement Equities Fund 154.12910,5 Mio. $0,04 %0,04 %zum 30.06.2026 ↗
Equity Income Trust John Hancock Variable Insurance Trust 149.63810,2 Mio. $1,08 %0,04 %zum 30.06.2026 ↗
Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust 147.3289,8 Mio. $0,07 %0,04 %zum 31.07.2026 ↗
WisdomTree U.S. LargeCap Dividend Fund WisdomTree Trust 146.99910 Mio. $0,16 %0,04 %zum 30.06.2026 ↗
T. Rowe Price Equity Income Portfolio T. ROWE PRICE EQUITY SERIES, INC. 143.5199,7 Mio. $1,08 %0,04 %zum 30.06.2026 ↗
Value Fund American Century Capital Portfolios, Inc. 139.8469,5 Mio. $0,50 %0,04 %zum 30.06.2026 ↗
Goldman Sachs Multi-Manager Real Assets Strategy Fund Goldman Sachs Trust II 138.7699,2 Mio. $0,61 %0,04 %zum 31.07.2026 ↗
Mid Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 138.1109,4 Mio. $1,32 %0,04 %zum 30.06.2026 ↗
Nuveen Large Cap Value Index Fund TIAA-CREF Funds 136.4979,1 Mio. $0,07 %0,04 %zum 31.07.2026 ↗
State Street(R) SPDR(R) US Large Cap Low Volatility Index ETF SPDR SERIES TRUST 134.4359,1 Mio. $0,80 %0,04 %zum 30.06.2026 ↗
Global Real Estate Index Fund Northern Funds 131.3498,9 Mio. $1,05 %0,04 %zum 30.06.2026 ↗
Equity Income Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 131.1968,9 Mio. $1,08 %0,03 %zum 30.06.2026 ↗
EQ/American Century Mid Cap Value Portfolio EQ Advisors Trust 130.5558,9 Mio. $1,33 %0,03 %zum 30.06.2026 ↗
MID-CAP INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 127.9718,7 Mio. $0,25 %0,03 %zum 30.06.2026 ↗
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS 126.4398,6 Mio. $0,03 %0,03 %zum 30.06.2026 ↗
Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust 125.8768,4 Mio. $0,07 %0,03 %zum 31.07.2026 ↗
LVIP BlackRock Real Estate Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 125.4948,5 Mio. $3,23 %0,03 %zum 30.06.2026 ↗
LVIP Nomura U.S. REIT Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 125.1518,5 Mio. $2,19 %0,03 %zum 30.06.2026 ↗
State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 124.5198,5 Mio. $0,03 %0,03 %zum 30.06.2026 ↗
Cohen & Steers Global Realty Shares, Inc. COHEN & STEERS GLOBAL REALTY SHARES, INC 123.8188,4 Mio. $0,37 %0,03 %zum 30.06.2026 ↗
iShares MSCI USA Value Factor ETF iShares Trust 122.3708,1 Mio. $0,09 %0,03 %zum 31.07.2026 ↗
AB All Market Real Return Portfolio AB BOND FUND, INC. 121.2428,1 Mio. $1,03 %0,03 %zum 31.07.2026 ↗
DWS RREEF Global Real Estate Securities Fund DEUTSCHE DWS SECURITIES TRUST 120.5908,2 Mio. $3,87 %0,03 %zum 30.06.2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 116.7257,9 Mio. $0,02 %0,03 %zum 30.06.2026 ↗
NYLIM CBRE Real Estate Fund NYLIM FUNDS TRUST 115.2467,7 Mio. $3,45 %0,03 %zum 31.07.2026 ↗
John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust 113.9597,7 Mio. $0,13 %0,03 %zum 30.06.2026 ↗
iShares MSCI ACWI ETF iShares Trust 111.0257,4 Mio. $0,02 %0,03 %zum 31.07.2026 ↗
iShares U.S. Equity Factor ETF iShares Trust 110.0137,3 Mio. $0,20 %0,03 %zum 31.07.2026 ↗
Global Real Estate Securities Fund RUSSELL INVESTMENT CO 108.4987,2 Mio. $1,73 %0,03 %zum 31.07.2026 ↗
Schwab 1000 Index Fund SCHWAB INVESTMENTS 108.1687,2 Mio. $0,03 %0,03 %zum 31.07.2026 ↗
Dividend Growth Portfolio PACIFIC SELECT FUND 108.1367,3 Mio. $0,94 %0,03 %zum 30.06.2026 ↗
VIP Index 500 Portfolio Variable Insurance Products Fund II 107.6237,3 Mio. $0,04 %0,03 %zum 30.06.2026 ↗
JNL/Cohen & Steers U.S. Realty Fund JNL Series Trust 105.2377,1 Mio. $1,17 %0,03 %zum 30.06.2026 ↗
Mid Value Trust John Hancock Variable Insurance Trust 104.3707,1 Mio. $0,92 %0,03 %zum 30.06.2026 ↗
Nuveen ESG Mid-Cap Value ETF NuShares ETF Trust 104.2146,9 Mio. $1,56 %0,03 %zum 31.07.2026 ↗
Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST 103.0386,8 Mio. $0,05 %0,03 %zum 31.07.2026 ↗
BlackRock Multi-Asset Income Portfolio BlackRock Funds II 102.6826,8 Mio. $0,07 %0,03 %zum 31.07.2026 ↗
iShares Russell 3000 ETF iShares Trust 102.1106,9 Mio. $0,04 %0,03 %zum 30.06.2026 ↗
Handelsbanken Global Index Criteria Handelsbanken Fonder AB 101.77757,3 Mio. SEK0,04 %0,03 %zum 31.03.2026 ↗
Stock Index Fund Northern Funds 100.6256,8 Mio. $0,04 %0,03 %zum 30.06.2026 ↗
Fidelity SAI U.S. Large Cap Index Fund Fidelity Salem Street Trust 99.6916,6 Mio. $0,04 %0,03 %zum 31.07.2026 ↗
MFS Diversified Income Fund MFS Series Trust XIII 98.6716,5 Mio. $0,36 %0,03 %zum 31.05.2026 ↗
PGIM Select Real Estate Fund Prudential Investment Portfolios 9 97.6686,5 Mio. $2,49 %0,03 %zum 31.07.2026 ↗
Fidelity ZERO Large Cap Index Fund Fidelity Concord Street Trust 97.4226,5 Mio. $0,03 %0,03 %zum 31.07.2026 ↗
Equity Income Fund John Hancock Funds II 96.3046,3 Mio. $1,06 %0,03 %zum 31.05.2026 ↗
Victory Income Stock Fund Victory Portfolios III 95.0876,3 Mio. $0,22 %0,03 %zum 31.07.2026 ↗
JNL/Mellon S&P 500 Index Fund JNL Series Trust 95.0856,5 Mio. $0,04 %0,03 %zum 30.06.2026 ↗
LVIP American Century Mid Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 93.6646,4 Mio. $1,33 %0,02 %zum 30.06.2026 ↗
Transamerica BlackRock Real Estate Securities VP TRANSAMERICA SERIES TRUST 88.0116 Mio. $2,86 %0,02 %zum 30.06.2026 ↗
Victory 500 Index Fund Victory Portfolios III 86.8835,8 Mio. $0,04 %0,02 %zum 31.07.2026 ↗
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 85.6095,6 Mio. $0,04 %0,02 %zum 31.05.2026 ↗
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 85.4975,7 Mio. $0,06 %0,02 %zum 31.07.2026 ↗
AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust 84.0585,7 Mio. $0,25 %0,02 %zum 30.06.2026 ↗
LVIP American Century Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 83.9305,7 Mio. $0,50 %0,02 %zum 30.06.2026 ↗
AST Multi-Asset Diversified Portfolio Advanced Series Trust 82.5595,6 Mio. $0,11 %0,02 %zum 30.06.2026 ↗
ClearBridge Tactical Dividend Income Fund Legg Mason Partners Investment Trust 82.4615,5 Mio. $1,50 %0,02 %zum 31.07.2026 ↗
VANGUARD S&P 500 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 78.9655,2 Mio. $0,08 %0,02 %zum 31.05.2026 ↗
JPMorgan U.S. Quality Factor ETF J.P. Morgan Exchange-Traded Fund Trust 78.2205,2 Mio. $0,06 %0,02 %zum 31.07.2026 ↗
EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 76.3355,2 Mio. $0,04 %0,02 %zum 30.06.2026 ↗
Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST 75.3905 Mio. $0,18 %0,02 %zum 31.07.2026 ↗
U.S. LARGE COMPANY PORTFOLIO DIMENSIONAL INVESTMENT GROUP INC 75.3515 Mio. $0,03 %0,02 %zum 31.07.2026 ↗
Nuveen S&P 500 Index Fund TIAA-CREF Funds 74.1794,9 Mio. $0,04 %0,02 %zum 31.07.2026 ↗
iShares Morningstar Mid-Cap Growth ETF iShares Trust 73.1424,9 Mio. $0,12 %0,02 %zum 31.07.2026 ↗
LVIP State Street S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 72.9425 Mio. $0,04 %0,02 %zum 30.06.2026 ↗
NEOS Real Estate High Income ETF NEOS ETF Trust 72.8845 Mio. $1,74 %0,02 %zum 30.06.2026 ↗
JPMorgan Equity Index Fund JPMorgan Trust II 72.4464,9 Mio. $0,04 %0,02 %zum 30.06.2026 ↗
Invesco S&P Ultra Dividend Revenue ETF Invesco Exchange-Traded Fund Trust II 71.6784,7 Mio. $0,44 %0,02 %zum 31.05.2026 ↗
PIMCO RealEstateRealReturn Strategy Fund PIMCO FUNDS 71.6324,9 Mio. $0,88 %0,02 %zum 30.06.2026 ↗
JPMorgan Income Builder Fund JPMorgan Trust I 71.5984,8 Mio. $0,05 %0,02 %zum 31.07.2026 ↗
First Trust Large Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 70.7914,7 Mio. $0,34 %0,02 %zum 31.07.2026 ↗
LVIP American Century Select Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 70.4604,8 Mio. $1,04 %0,02 %zum 30.06.2026 ↗
LargeCap S&P 500 Index Fund Principal Funds, Inc 70.2724,7 Mio. $0,04 %0,02 %zum 31.07.2026 ↗
Franklin U.S. Low Volatility High Dividend Index ETF Legg Mason ETF Investment Trust 70.1714,8 Mio. $0,79 %0,02 %zum 30.06.2026 ↗
EQ/Equity 500 Index Portfolio EQ Advisors Trust 69.7664,7 Mio. $0,04 %0,02 %zum 30.06.2026 ↗
Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust 69.7094,7 Mio. $0,25 %0,02 %zum 30.06.2026 ↗
500 Index Trust John Hancock Variable Insurance Trust 69.6024,7 Mio. $0,04 %0,02 %zum 30.06.2026 ↗
iShares Russell Mid-Cap Index Fund BlackRock Funds 69.1364,6 Mio. $0,18 %0,02 %zum 31.07.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 68.7154,7 Mio. $0,03 %0,02 %zum 30.06.2026 ↗
Calvert U.S. Large Cap Value Responsible Index Fund Calvert Responsible Index Series, Inc. 68.3364,6 Mio. $0,22 %0,02 %zum 30.06.2026 ↗
AB Global Real Estate Investment Fund II AB INSTITUTIONAL FUNDS INC 68.2534,5 Mio. $2,39 %0,02 %zum 31.07.2026 ↗
Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB 67.93838,3 Mio. SEK0,03 %0,02 %zum 31.03.2026 ↗
Storebrand Global Plus Storebrand Asset Management AS 67.20037,9 Mio. SEK0,08 %0,02 %zum 31.03.2026 ↗
T. Rowe Price Equity Income ETF T. Rowe Price Exchange-Traded Funds, Inc. 66.9024,5 Mio. $1,10 %0,02 %zum 30.06.2026 ↗
Invesco MSCI USA ETF Invesco Exchange-Traded Fund Trust II 62.6624,1 Mio. $0,04 %0,02 %zum 31.05.2026 ↗
First Trust Large Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 62.2284,1 Mio. $0,26 %0,02 %zum 31.07.2026 ↗
VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 61.9054,1 Mio. $0,04 %0,02 %zum 31.05.2026 ↗
Diversified Real Asset Fund Principal Funds, Inc 61.5894 Mio. $0,15 %0,02 %zum 31.05.2026 ↗
NAA RISK MANAGED REAL ESTATE FUND New Age Alpha Funds Trust 61.4634,2 Mio. $2,11 %0,02 %zum 30.06.2026 ↗
AQR Style Premia Alternative Fund AQR Funds 58.0653,9 Mio. $0,16 %0,02 %zum 30.06.2026 ↗
PSF Stock Index Portfolio Prudential Series Fund 57.9003,9 Mio. $0,03 %0,02 %zum 30.06.2026 ↗
ActivePassive U.S. Equity ETF Trust for Professional Managers 57.7033,8 Mio. $0,15 %0,02 %zum 31.05.2026 ↗

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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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