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
SEB USA Exposure SEB Funds AB 20.86611,8 Mio. SEK0,04 %0,01 %zum 31.03.2026 ↗
Horizon Multi-Factor U.S. Equity Fund Horizon Funds 20.4451,3 Mio. $0,17 %0,01 %zum 31.05.2026 ↗
EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust 20.3831,4 Mio. $0,04 %0,01 %zum 30.06.2026 ↗
Mid Cap Value Fund VALIC Co I 20.3561,3 Mio. $0,20 %0,01 %zum 31.05.2026 ↗
CTIVP - CenterSquare Real Estate Fund Columbia Funds Variable Series Trust II 20.2201,4 Mio. $0,90 %0,01 %zum 30.06.2026 ↗
iShares ESG Advanced MSCI USA ETF iShares Trust 20.2101,3 Mio. $0,09 %0,01 %zum 31.05.2026 ↗
Schwab S&P 500 Index Portfolio SCHWAB ANNUITY PORTFOLIOS 19.5271,3 Mio. $0,04 %0,01 %zum 30.06.2026 ↗
Inspire 500 ETF Northern Lights Fund Trust IV 19.3771,3 Mio. $0,15 %0,01 %zum 31.05.2026 ↗
Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 19.2711,3 Mio. $0,18 %0,01 %zum 30.06.2026 ↗
BNY Mellon Developed Markets Real Estate Securities Fund BNY Mellon Investment Funds V, Inc. 19.2501,3 Mio. $0,38 %0,01 %zum 31.07.2026 ↗
Calvert U.S. Mid Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 19.1941,3 Mio. $0,26 %0,01 %zum 30.06.2026 ↗
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 18.9451,3 Mio. $0,08 %0,01 %zum 30.06.2026 ↗
T. Rowe Price Global Real Estate Fund, Inc. T. ROWE PRICE GLOBAL REAL ESTATE FUND, INC. 18.7571,3 Mio. $1,99 %0,01 %zum 30.06.2026 ↗
Swedbank Robur Access Global Swedbank Robur Fonder AB 18.69310,5 Mio. SEK0,02 %0,00 %zum 31.03.2026 ↗
Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc 18.3871,2 Mio. $0,16 %0,00 %zum 31.07.2026 ↗
Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II 18.0981,2 Mio. $0,15 %0,00 %zum 31.05.2026 ↗
BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc. 17.9731,2 Mio. $0,04 %0,00 %zum 30.06.2026 ↗
Global X S&P 500 Covered Call ETF GLOBAL X FUNDS 17.6841,2 Mio. $0,04 %0,00 %zum 31.07.2026 ↗
Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust 17.6821,2 Mio. $0,03 %0,00 %zum 30.06.2026 ↗
Pacer Trendpilot US Large Cap ETF Pacer Funds Trust 17.3991,2 Mio. $0,04 %0,00 %zum 31.07.2026 ↗
SA Large Cap Index Portfolio SUNAMERICA SERIES TRUST 17.3091,2 Mio. $0,04 %0,00 %zum 31.07.2026 ↗
JPMorgan Diversified Return U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 17.0671,1 Mio. $0,24 %0,00 %zum 31.07.2026 ↗
Goldman Sachs MarketBeta U.S. Equity ETF Goldman Sachs ETF Trust 17.0591,1 Mio. $0,04 %0,00 %zum 31.05.2026 ↗
Penn Series Real Estate Securities Fund Penn Series Funds Inc 16.9401,2 Mio. $1,18 %0,00 %zum 30.06.2026 ↗
State Street(R) SPDR(R) Russell 1000 Low Volatility Focus ETF SPDR SERIES TRUST 16.8461,1 Mio. $0,33 %0,00 %zum 30.06.2026 ↗
Schwab Global Real Estate Fund SCHWAB INVESTMENTS 16.7911,1 Mio. $0,41 %0,00 %zum 31.05.2026 ↗
LDR HIGH INCOME REALTY FUND World Funds Trust 16.6711,1 Mio. $3,72 %0,00 %zum 30.06.2026 ↗
BlackRock Dynamic High Income Portfolio BlackRock Funds II 16.3321,1 Mio. $0,07 %0,00 %zum 31.07.2026 ↗
Columbia Large Cap Index Fund COLUMBIA FUNDS SERIES TRUST 16.1181,1 Mio. $0,03 %0,00 %zum 31.05.2026 ↗
BNY Mellon Stock Index Fund, Inc. BNY MELLON STOCK INDEX FUND, INC. 15.9641,1 Mio. $0,03 %0,00 %zum 30.06.2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 15.7751,1 Mio. $0,01 %0,00 %zum 30.06.2026 ↗
Income Equity Fund Northern Funds 15.7141,1 Mio. $0,34 %0,00 %zum 30.06.2026 ↗
VOYA U.S. STOCK INDEX PORTFOLIO Voya Investors Trust 15.4311 Mio. $0,04 %0,00 %zum 30.06.2026 ↗
Xtrackers MSCI USA Climate Action Equity ETF DBX ETF Trust 15.240997.458 $0,03 %0,00 %zum 29.05.2026 ↗
DoubleLine Shiller Cape U.S. Equities ETF DoubleLine ETF Trust 15.2231 Mio. $0,43 %0,00 %zum 30.06.2026 ↗
State Street(R) SPDR(R) S&P(R) 500 Fossil Fuel Reserves Free ETF SPDR SERIES TRUST 15.1431 Mio. $0,04 %0,00 %zum 30.06.2026 ↗
BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV 14.8681 Mio. $0,01 %0,00 %zum 30.06.2026 ↗
iShares Dow Jones U.S. ETF iShares Trust 14.445959.870,3 $0,03 %0,00 %zum 31.07.2026 ↗
SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST 14.373955.085,9 $0,12 %0,00 %zum 31.07.2026 ↗
Invesco V.I. Equally-Weighted S&P 500 Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 14.216965.692,9 $0,19 %0,00 %zum 30.06.2026 ↗
ProShares Ultra Real Estate ProShares Trust 14.171927.492 $1,66 %0,00 %zum 31.05.2026 ↗
BNY Mellon S&P 500 Index Fund BNY MELLON INDEX FUNDS, INC. 13.960927.642 $0,03 %0,00 %zum 31.07.2026 ↗
SPP Generation 70-tal Storebrand Asset Management AS 13.8897,8 Mio. SEK0,02 %0,00 %zum 31.03.2026 ↗
Columbia Variable Portfolio - Large Cap Index Fund Columbia Funds Variable Series Trust II 13.748933.901,6 $0,04 %0,00 %zum 30.06.2026 ↗
iShares Morningstar Growth ETF iShares Trust 13.569901.660,1 $0,03 %0,00 %zum 31.07.2026 ↗
VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS 13.548920.315,6 $0,01 %0,00 %zum 30.06.2026 ↗
Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST 13.526885.276,7 $1,21 %0,00 %zum 31.05.2026 ↗
Penn Series Mid Core Value Fund Penn Series Funds Inc 13.272901.567 $1,34 %0,00 %zum 30.06.2026 ↗
ProShares UltraPro S&P500 ProShares Trust 13.262867.997,9 $0,02 %0,00 %zum 31.05.2026 ↗
NVIT BNY Mellon Dynamic U.S. Core Fund Nationwide Variable Insurance Trust 13.208897.219,4 $0,03 %0,00 %zum 30.06.2026 ↗
AZL S&P 500 Index Fund Allianz Variable Insurance Products Trust 13.064887.437,5 $0,03 %0,00 %zum 30.06.2026 ↗
BlackRock Tactical Opportunities Fund BlackRock Funds 13.050867.172,5 $0,01 %0,00 %zum 31.07.2026 ↗
LargeCap S&P 500 Index Account Principal Variable Contract Funds, Inc 12.853873.104,3 $0,04 %0,00 %zum 30.06.2026 ↗
Principal Real Estate Active Opportunities ETF Principal Exchange-Traded Funds 12.758866.650,9 $3,38 %0,00 %zum 30.06.2026 ↗
THRIVENT LARGE CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 12.566853.608,4 $0,04 %0,00 %zum 30.06.2026 ↗
ATM Large Cap Managed Volatility Portfolio EQ Advisors Trust 12.563853.404,6 $0,03 %0,00 %zum 30.06.2026 ↗
SPIRIT OF AMERICA REAL ESTATE INCOME & GROWTH FUND Spirit of America Investment Fund, Inc. 12.365839.954,5 $1,16 %0,00 %zum 30.06.2026 ↗
BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND Ultimus Managers Trust 12.343807.849,4 $0,30 %0,00 %zum 31.05.2026 ↗
iShares MSCI USA Size Factor ETF iShares Trust 12.165808.364,3 $0,19 %0,00 %zum 31.07.2026 ↗
MM S&P 500 Index Fund MASSMUTUAL SELECT FUNDS 11.966812.850,4 $0,04 %0,00 %zum 30.06.2026 ↗
Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II 11.737768.186,7 $0,03 %0,00 %zum 31.05.2026 ↗
SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST 11.619789.278,7 $0,40 %0,00 %zum 30.06.2026 ↗
Schwab U.S. Large-Cap Value Index Fund SCHWAB CAPITAL TRUST 11.496763.909,2 $0,07 %0,00 %zum 31.07.2026 ↗
EQ/Large Cap Value Index Portfolio EQ Advisors Trust 11.316768.695,9 $0,07 %0,00 %zum 30.06.2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 11.208761.359,4 $0,04 %0,00 %zum 30.06.2026 ↗
JPMorgan Diversified Return U.S. Equity ETF J.P. Morgan Exchange-Traded Fund Trust 11.207744.705,2 $0,16 %0,00 %zum 31.07.2026 ↗
NYLIM S&P 500 Index Fund NYLIM FUNDS TRUST 11.197744.040,7 $0,03 %0,00 %zum 31.07.2026 ↗
Harbor Human Capital Factor US Large Cap ETF Harbor ETF Trust 11.140740.253 $0,15 %0,00 %zum 31.07.2026 ↗
Direxion Daily Real Estate Bull 3X Shares Direxion Shares ETF Trust 10.942727.095,9 $1,61 %0,00 %zum 31.07.2026 ↗
U.S. Diversified Real Estate ETF ETF Series Solutions 10.900713.405 $2,89 %0,00 %zum 31.05.2026 ↗
SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 10.877711.899,7 $0,04 %0,00 %zum 31.05.2026 ↗
Eventide US Market ETF Strategy Shares 10.807718.125,2 $0,39 %0,00 %zum 31.07.2026 ↗
Storebrand Global All Countries Storebrand Asset Management AS 10.7976,1 Mio. SEK0,01 %0,00 %zum 31.03.2026 ↗
Deutsche DWS Equity 500 Index Portfolio DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO 10.483712.110,2 $0,04 %0,00 %zum 30.06.2026 ↗
Franklin U.S. Equity Index ETF Franklin Templeton ETF Trust 10.302699.814,9 $0,04 %0,00 %zum 30.06.2026 ↗
PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND 10.032681.473,8 $0,07 %0,00 %zum 30.06.2026 ↗
Invesco S&P 500 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 9.896647.693,2 $0,04 %0,00 %zum 31.05.2026 ↗
State Street S&P 500 Index Fund SSGA FUNDS 9.682633.686,9 $0,04 %0,00 %zum 31.05.2026 ↗
Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC 9.456642.346,1 $0,18 %0,00 %zum 30.06.2026 ↗
Lysa Global Equity Broad Lysa Fonder AB 9.4345,3 Mio. SEK0,03 %0,00 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P 500(R) ESG ETF SPDR SERIES TRUST 9.367636.300,3 $0,06 %0,00 %zum 30.06.2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 9.315632.768 $0,09 %0,00 %zum 30.06.2026 ↗
1290 VT SmartBeta Equity ESG Portfolio EQ Advisors Trust 9.300631.749 $0,17 %0,00 %zum 30.06.2026 ↗
Nationwide S&P 500 Index Fund Nationwide Mutual Funds 9.260615.327 $0,03 %0,00 %zum 31.07.2026 ↗
John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust 9.254628.624,2 $0,05 %0,00 %zum 30.06.2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 9.080594.286 $0,05 %0,00 %zum 31.05.2026 ↗
SFT Index 500 Fund Securian Funds Trust 9.060615.445,8 $0,04 %0,00 %zum 30.06.2026 ↗
Hoya Capital Housing ETF ETF Series Solutions 8.983587.937,4 $1,73 %0,00 %zum 31.05.2026 ↗
Skandia Nordamerika Exponering Skandia Fonder AB 8.9005 Mio. SEK0,05 %0,00 %zum 31.03.2026 ↗
SIIT DYNAMIC ASSET ALLOCATION FUND SEI INSTITUTIONAL INVESTMENTS TRUST 8.867580.345,2 $0,03 %0,00 %zum 31.05.2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 8.664588.545,5 $0,02 %0,00 %zum 30.06.2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 8.659588.205,9 $0,02 %0,00 %zum 30.06.2026 ↗
KraneShares Value Line Dynamic Dividend Equity Index ETF Krane Shares Trust 8.513578.288,1 $1,47 %0,00 %zum 30.06.2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 8.464574.959,5 $0,03 %0,00 %zum 30.06.2026 ↗
PD Mid-Cap Index Portfolio PACIFIC SELECT FUND 8.409571.223,4 $0,18 %0,00 %zum 30.06.2026 ↗
MidCap Value Fund I Principal Funds, Inc 8.390557.515,5 $0,02 %0,00 %zum 31.07.2026 ↗
Transamerica S&P 500 Index VP TRANSAMERICA SERIES TRUST 8.359567.826,9 $0,04 %0,00 %zum 30.06.2026 ↗
Horizon Defensive Core Fund Horizon Funds 8.237539.111,7 $0,10 %0,00 %zum 31.05.2026 ↗
Lysa Global Equity Focus Lysa Fonder AB 8.2364,6 Mio. SEK0,08 %0,00 %zum 31.03.2026 ↗
SA Large Cap Value Index Portfolio SUNAMERICA SERIES TRUST 8.199544.823,6 $0,08 %0,00 %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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