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
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF Pacer Funds Trust 8.198544.757,1 $0,03 %0,00 %zum 31.07.2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 8.098538.112,1 $0,02 %0,00 %zum 31.07.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 8.017544.594,8 $0,01 %0,00 %zum 30.06.2026 ↗
PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund 8.000543.440 $0,02 %0,00 %zum 30.06.2026 ↗
Allspring Index Fund ALLSPRING FUNDS TRUST 7.979542.013,5 $0,04 %0,00 %zum 30.06.2026 ↗
Nationwide BNY Mellon Dynamic U.S. Core Fund Nationwide Mutual Funds 7.976530.005,2 $0,03 %0,00 %zum 31.07.2026 ↗
Cromwell CenterSquare Real Estate Fund Total Fund Solution 7.930538.684,9 $0,57 %0,00 %zum 30.06.2026 ↗
VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS 7.900536.647 $0,00 %0,00 %zum 30.06.2026 ↗
iShares Morningstar Value ETF iShares Trust 7.850521.632,5 $0,04 %0,00 %zum 31.07.2026 ↗
Value Equity Index Fund GuideStone Funds 7.674521.294,8 $0,09 %0,00 %zum 30.06.2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 7.617517.422,8 $0,04 %0,00 %zum 30.06.2026 ↗
1290 VT Real Estate Portfolio EQ Advisors Trust 7.583515.113,2 $1,23 %0,00 %zum 30.06.2026 ↗
Global X S&P 500 Catholic Values ETF GLOBAL X FUNDS 7.529500.302,1 $0,04 %0,00 %zum 31.07.2026 ↗
Fidelity Real Estate Investment ETF Fidelity Covington Trust 7.102471.927,9 $2,86 %0,00 %zum 31.07.2026 ↗
BNY Mellon Institutional S&P 500 Stock Index Fund BNY Mellon Investment Funds IV, Inc. 6.940461.163 $0,03 %0,00 %zum 31.07.2026 ↗
AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust 6.920470.075,6 $0,07 %0,00 %zum 30.06.2026 ↗
WisdomTree U.S. LargeCap Fund WisdomTree Trust 6.900468.717 $0,03 %0,00 %zum 30.06.2026 ↗
Lannebo Marknad Global Lannebo Kapitalförvaltning AB 6.8623,9 Mio. SEK0,03 %0,00 %zum 31.03.2026 ↗
SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST 6.833464.165,7 $0,04 %0,00 %zum 30.06.2026 ↗
ALPS Dynamic U.S. Dividend Advantage ETF ALPS ETF TRUST 6.666436.289,7 $0,50 %0,00 %zum 31.05.2026 ↗
iShares Morningstar U.S. Equity ETF iShares Trust 6.591437.972 $0,03 %0,00 %zum 31.07.2026 ↗
SMI 3Fourteen REAL Asset Allocation ETF ETF Opportunities Trust 6.584447.251,1 $0,08 %0,00 %zum 30.06.2026 ↗
SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST 6.509432.523,1 $0,03 %0,00 %zum 31.07.2026 ↗
Large Cap Value Fund Northern Funds 6.378433.257,5 $0,59 %0,00 %zum 30.06.2026 ↗
SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST 6.323413.840,4 $0,05 %0,00 %zum 31.05.2026 ↗
AVIP S&P 500 Index Portfolio AuguStar Variable Insurance Products Fund Inc 6.298427.823,1 $0,04 %0,00 %zum 30.06.2026 ↗
Calvert US Large-Cap Core Responsible Index ETF Morgan Stanley ETF Trust 6.132416.546,8 $0,05 %0,00 %zum 30.06.2026 ↗
Nuveen Global Real Estate Securities Fund Nuveen Investment Trust V 6.103414.576,8 $1,54 %0,00 %zum 30.06.2026 ↗
BlackRock Managed Income Fund BlackRock Funds II 6.070412.335,1 $0,05 %0,00 %zum 30.06.2026 ↗
Residential REIT ETF Tidal Trust I 6.032400.826,4 $4,99 %0,00 %zum 31.07.2026 ↗
Parametric Hedged Equity ETF Morgan Stanley ETF Trust 6.019408.870,7 $0,29 %0,00 %zum 30.06.2026 ↗
Inspire Global Hope ETF Northern Lights Fund Trust IV 5.979391.325,6 $0,25 %0,00 %zum 31.05.2026 ↗
ProShares S&P 500 High Income ETF ProShares Trust 5.842382.358,9 $0,03 %0,00 %zum 31.05.2026 ↗
WisdomTree Global High Dividend Fund WisdomTree Trust 5.840396.711,2 $0,28 %0,00 %zum 30.06.2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 5.802394.129,9 $0,03 %0,00 %zum 30.06.2026 ↗
SIMT S&P 500 Index Fund SEI INSTITUTIONAL MANAGED TRUST 5.794393.586,4 $0,04 %0,00 %zum 30.06.2026 ↗
Horizon Defined Risk Fund Horizon Funds 5.765377.319,3 $0,04 %0,00 %zum 31.05.2026 ↗
Tema S&P 500 Historical Weight ETF Strategy Tema ETF Trust 5.668370.970,6 $0,04 %0,00 %zum 31.05.2026 ↗
ETFB Green SRI REITs ETF ETF Series Solutions 5.586371.189,7 $4,26 %0,00 %zum 31.07.2026 ↗
WisdomTree U.S. Efficient Core Fund WisdomTree Trust 5.531375.720,8 $0,03 %0,00 %zum 30.06.2026 ↗
SPP Generation 60-tal Storebrand Asset Management AS 5.4183,1 Mio. SEK0,01 %0,00 %zum 31.03.2026 ↗
Invesco ESG S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust II 5.411354.150 $0,55 %0,00 %zum 31.05.2026 ↗
EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust 5.377365.259,6 $0,02 %0,00 %zum 30.06.2026 ↗
Invesco Russell 1000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 5.250343.612,5 $0,01 %0,00 %zum 31.05.2026 ↗
Goldman Sachs Strategic Factor Allocation Fund GOLDMAN SACHS TRUST 5.209340.929,1 $0,01 %0,00 %zum 31.05.2026 ↗
Clearwater Core Equity Fund Clearwater Investment Trust 5.149349.771,6 $0,02 %0,00 %zum 30.06.2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 5.133348.684,7 $0,03 %0,00 %zum 30.06.2026 ↗
Goldman Sachs JUST U.S. Large Cap Equity ETF Goldman Sachs ETF Trust 5.107334.253,2 $0,06 %0,00 %zum 31.05.2026 ↗
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF DBX ETF Trust 5.072331.962,4 $0,11 %0,00 %zum 29.05.2026 ↗
Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB 5.0142,8 Mio. SEK0,10 %0,00 %zum 31.03.2026 ↗
Penn Series Index 500 Fund Penn Series Funds Inc 4.927334.691,1 $0,03 %0,00 %zum 30.06.2026 ↗
SA Franklin Systematic U.S. Large Cap Core Portfolio SUNAMERICA SERIES TRUST 4.883324.475,4 $0,09 %0,00 %zum 31.07.2026 ↗
Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc 4.847322.083,2 $0,12 %0,00 %zum 31.07.2026 ↗
YieldMax(R) Target 12(TM) Real Estate Option Income ETF Tidal Trust II 4.713313.178,9 $3,58 %0,00 %zum 31.07.2026 ↗
PGIM Quant Solutions Large-Cap Index Fund Prudential Investment Portfolios 8 4.700319.271 $0,03 %0,00 %zum 30.06.2026 ↗
DWS Equity 500 Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 4.614313.429 $0,04 %0,00 %zum 30.06.2026 ↗
Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Goldman Sachs ETF Trust 4.558298.321,1 $0,07 %0,00 %zum 31.05.2026 ↗
JNL/Morningstar U.S. Sustainability Index Fund JNL Series Trust 4.448302.152,6 $0,08 %0,00 %zum 30.06.2026 ↗
Franklin S&P 500 Index Fund Legg Mason Partners Investment Trust 4.397298.688,2 $0,03 %0,00 %zum 30.06.2026 ↗
First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 4.276284.140,2 $0,17 %0,00 %zum 31.07.2026 ↗
Xtrackers Russell US Multifactor ETF DBX ETF Trust 4.269279.406,1 $0,10 %0,00 %zum 29.05.2026 ↗
SEB Global Sustainable Companies Fund SEB Funds AB 4.1522,3 Mio. SEK0,17 %0,00 %zum 31.03.2026 ↗
T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. 4.038268.325,1 $0,03 %0,00 %zum 31.07.2026 ↗
State Street(R) SPDR(R) MSCI USA StrategicFactors(SM) ETF SPDR SERIES TRUST 4.021273.146,5 $0,02 %0,00 %zum 30.06.2026 ↗
Gotham Index Plus Fund FundVantage Trust 3.979270.293,5 $0,02 %0,00 %zum 30.06.2026 ↗
Allspring Index Asset Allocation Fund ALLSPRING FUNDS TRUST 3.925266.625,3 $0,02 %0,00 %zum 30.06.2026 ↗
iShares ESG Select Screened S&P 500 ETF iShares Trust 3.866262.617,4 $0,04 %0,00 %zum 30.06.2026 ↗
Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust 3.862262.345,7 $0,26 %0,00 %zum 30.06.2026 ↗
SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST 3.787257.250,9 $0,05 %0,00 %zum 30.06.2026 ↗
MML VIP BlackRock(R) Equity Index Fund MML SERIES INVESTMENT FUND 3.745254.397,9 $0,04 %0,00 %zum 30.06.2026 ↗
MoA Large Cap Value Index Fund MoA Funds Corp 3.668249.167,2 $0,07 %0,00 %zum 30.06.2026 ↗
JNL/Mellon World Index Fund JNL Series Trust 3.567242.306,3 $0,03 %0,00 %zum 30.06.2026 ↗
Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust 3.466226.849,7 $0,03 %0,00 %zum 29.05.2026 ↗
Wilmington Large-Cap Strategy Fund Wilmington Funds 3.450229.252,5 $0,04 %0,00 %zum 31.07.2026 ↗
SIMT Real Estate Fund SEI INSTITUTIONAL MANAGED TRUST 3.440233.679,2 $0,31 %0,00 %zum 30.06.2026 ↗
JNL S&P 500 Index Fund JNL Series Trust 3.403231.165,8 $0,04 %0,00 %zum 30.06.2026 ↗
NYLIM Candriam U.S. Large Cap Equity ETF NYLIM ETF Trust 3.324220.879,8 $0,07 %0,00 %zum 31.07.2026 ↗
Swedbank Robur Access Edge USA Swedbank Robur Fonder AB 3.2741,8 Mio. SEK0,13 %0,00 %zum 31.03.2026 ↗
Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds 3.163207.018,4 $0,02 %0,00 %zum 31.05.2026 ↗
EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust 3.159214.590,9 $0,01 %0,00 %zum 30.06.2026 ↗
SIMT Dynamic Asset Allocation Fund SEI INSTITUTIONAL MANAGED TRUST 3.108211.126,4 $0,03 %0,00 %zum 30.06.2026 ↗
Alki Consolidated Income ETF Tidal Trust III 3.027205.624,1 $1,36 %0,00 %zum 30.06.2026 ↗
Eventide Large Cap Growth ETF Strategy Shares 2.956196.426,2 $0,84 %0,00 %zum 31.07.2026 ↗
CVT S&P 500 Index Portfolio Calvert Variable Trust, Inc. 2.955200.733,2 $0,03 %0,00 %zum 30.06.2026 ↗
Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB 2.8611,6 Mio. SEK0,01 %0,00 %zum 31.03.2026 ↗
Victory Growth and Tax Strategy Fund Victory Portfolios III 2.830185.223,5 $0,02 %0,00 %zum 31.05.2026 ↗
PIMCO RAFI ESG U.S. ETF PIMCO Equity Series 2.802190.339,9 $0,12 %0,00 %zum 30.06.2026 ↗
iShares Environmentally Aware Real Estate ETF iShares Trust 2.773184.265,9 $1,30 %0,00 %zum 31.07.2026 ↗
1290 VT Socially Responsible Portfolio EQ Advisors Trust 2.754187.079,2 $0,06 %0,00 %zum 30.06.2026 ↗
Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB 2.7261,5 Mio. SEK0,01 %0,00 %zum 31.03.2026 ↗
EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust 2.724185.041,3 $0,01 %0,00 %zum 30.06.2026 ↗
WisdomTree Efficient Gold Plus Equity Strategy Fund WisdomTree Trust 2.693176.256,9 $0,03 %0,00 %zum 31.05.2026 ↗
State Street Real Estate Securities V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 2.690182.731,7 $0,88 %0,00 %zum 30.06.2026 ↗
Applied Finance Valuation Large Cap ETF ETF Opportunities Trust 2.686182.460 $0,03 %0,00 %zum 30.06.2026 ↗
EQ/AB Dynamic Growth Portfolio EQ Advisors Trust 2.591176.006,6 $0,02 %0,00 %zum 30.06.2026 ↗
HCM Defender 500 Index ETF NORTHERN LIGHTS FUND TRUST III 2.587175.734,9 $0,03 %0,00 %zum 30.06.2026 ↗
Sofi Select 500 ETF Tidal Trust I 2.423158.585,4 $0,02 %0,00 %zum 31.05.2026 ↗
Lannebo Marknad USA Lannebo Kapitalförvaltning AB 2.4001,4 Mio. SEK0,03 %0,00 %zum 31.03.2026 ↗
Steward Values Enhanced Large Cap Fund Steward Funds Inc 2.389158.749,1 $0,05 %0,00 %zum 31.07.2026 ↗
Direxion HCM Tactical Enhanced US ETF Direxion Shares ETF Trust 2.374157.752,3 $0,03 %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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