Titelia

Fonds als Aktionäre von Farmland Partners Inc

ISIN US31154R1095 · Vereinigte Staaten · LEI 549300LB188CHPZ4IL37

Fonds als Aktionäre
126
Davon ETFs
22 104 weitere Fonds
Gehaltener Wert
≈ 80,4 Mio. € 92 Mio. $ · 16.204 €
Anteil am Kapital
21,9 % von 43,6 Mio. Aktien am 24.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
VANGUARD REAL ESTATE INDEX FUND VANGUARD SPECIALIZED FUNDS 1.533.26214,3 Mio. $0,02 %3,51 %zum 31.07.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1.233.05511,9 Mio. $0,00 %2,83 %zum 30.06.2026 ↗
iShares Russell 2000 ETF iShares Trust 1.093.53010,6 Mio. $0,01 %2,51 %zum 30.06.2026 ↗
DWS Small Cap Core Fund DEUTSCHE DWS INVESTMENT TRUST 900.0008,7 Mio. $0,75 %2,06 %zum 30.06.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 469.9854,4 Mio. $0,01 %1,08 %zum 31.07.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 462.4754,5 Mio. $0,00 %1,06 %zum 30.06.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 372.6683,6 Mio. $0,02 %0,85 %zum 30.06.2026 ↗
Schwab U.S. REIT ETF SCHWAB STRATEGIC TRUST 281.2012,9 Mio. $0,03 %0,64 %zum 31.05.2026 ↗
VANGUARD REAL ESTATE II INDEX FUND VANGUARD FIXED INCOME SECURITIES FUNDS 268.9442,5 Mio. $0,02 %0,62 %zum 31.07.2026 ↗
Palm Valley Capital Fund Series Portfolios Trust 205.4872 Mio. $0,92 %0,47 %zum 30.06.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 203.6072,1 Mio. $0,00 %0,47 %zum 31.05.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 200.0752,1 Mio. $0,01 %0,46 %zum 31.05.2026 ↗
iShares Core U.S. REIT ETF iShares Trust 153.8921,4 Mio. $0,03 %0,35 %zum 31.07.2026 ↗
iShares Micro-Cap ETF iShares Trust 137.9101,3 Mio. $0,09 %0,32 %zum 30.06.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 100.603940.638,1 $0,01 %0,23 %zum 31.07.2026 ↗
Fidelity Real Estate Index Fund Fidelity Salem Street Trust 97.810914.523,5 $0,03 %0,22 %zum 31.07.2026 ↗
Zacks Small/Mid Cap ETF Zacks Trust 95.910984.995,7 $0,38 %0,22 %zum 31.05.2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 91.910889.688,8 $0,04 %0,21 %zum 30.06.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 89.618867.502,2 $0,00 %0,21 %zum 30.06.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 80.910830.945,7 $0,00 %0,19 %zum 31.05.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 77.101746.337,7 $0,01 %0,18 %zum 30.06.2026 ↗
iShares US Small Cap Value Factor ETF iShares Trust 70.857685.895,8 $0,35 %0,16 %zum 30.06.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 60.798568.461,3 $0,02 %0,14 %zum 31.07.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 60.294619.219,4 $0,00 %0,14 %zum 31.05.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 59.477575.737,4 $0,03 %0,14 %zum 30.06.2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 56.299544.974,3 $0,08 %0,13 %zum 30.06.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 55.757521.328 $0,01 %0,13 %zum 31.07.2026 ↗
iShares FTSE NAREIT All Equity REIT Index Fund BlackRock Funds 49.785465.489,8 $0,02 %0,11 %zum 31.07.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 46.773452.762,6 $0,01 %0,11 %zum 30.06.2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 45.211437.642,5 $0,02 %0,10 %zum 30.06.2026 ↗
Franklin U.S. Small Cap Equity Fund Legg Mason Global Asset Management Trust 43.849424.458,3 $0,29 %0,10 %zum 30.06.2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 42.562397.954,7 $0,07 %0,10 %zum 31.07.2026 ↗
Invesco BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust 41.357386.688 $0,02 %0,09 %zum 31.07.2026 ↗
Tax-Managed Real Assets Fund RUSSELL INVESTMENT CO 34.149319.293,2 $0,02 %0,08 %zum 31.07.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 30.945299.547,6 $0,00 %0,07 %zum 30.06.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 30.869317.024,6 $0,02 %0,07 %zum 31.05.2026 ↗
REAL ESTATE INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 29.785288.318,8 $0,02 %0,07 %zum 30.06.2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 26.400255.552 $0,01 %0,06 %zum 30.06.2026 ↗
Small Cap Value Fund Northern Funds 26.195253.567,6 $0,04 %0,06 %zum 30.06.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 24.600238.128 $0,01 %0,06 %zum 30.06.2026 ↗
SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 23.937231.710,2 $0,07 %0,05 %zum 30.06.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 23.340225.931,2 $0,01 %0,05 %zum 30.06.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 22.032213.269,8 $0,00 %0,05 %zum 30.06.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 21.465200.697,8 $0,00 %0,05 %zum 31.07.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 21.464200.688,4 $0,00 %0,05 %zum 31.07.2026 ↗
Small Cap Index Fund Northern Funds 21.454207.674,7 $0,01 %0,05 %zum 30.06.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 21.207198.285,5 $0,00 %0,05 %zum 31.07.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 20.871202.031,3 $0,00 %0,05 %zum 30.06.2026 ↗
Venerable US Small Cap Fund Venerable Variable Insurance Trust 20.270196.213,6 $0,12 %0,05 %zum 30.06.2026 ↗
Avantis Real Estate ETF American Century ETF Trust 19.823203.582,2 $0,03 %0,05 %zum 31.05.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 19.697184.167 $0,01 %0,05 %zum 31.07.2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 16.413158.877,8 $0,03 %0,04 %zum 30.06.2026 ↗
Small Cap Index Fund VALIC Co I 16.225166.630,8 $0,01 %0,04 %zum 31.05.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 16.216151.619,6 $0,01 %0,04 %zum 31.07.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 15.171146.855,3 $0,01 %0,03 %zum 30.06.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 13.800133.584 $0,00 %0,03 %zum 30.06.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 13.761133.206,5 $0,01 %0,03 %zum 30.06.2026 ↗
Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds 13.268128.434,2 $0,00 %0,03 %zum 30.06.2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 12.837131.836 $0,05 %0,03 %zum 31.05.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 12.723123.158,6 $0,01 %0,03 %zum 30.06.2026 ↗
iShares Russell 3000 ETF iShares Trust 10.28699.568,5 $0,00 %0,02 %zum 30.06.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 9.65693.470,1 $0,01 %0,02 %zum 30.06.2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 9.32890.295 $0,04 %0,02 %zum 30.06.2026 ↗
Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds 9.13288.397,8 $0,00 %0,02 %zum 30.06.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 8.43081.602,4 $0,01 %0,02 %zum 30.06.2026 ↗
Hartford Multifactor Small Cap ETF Lattice Strategies Trust 7.89173.780,9 $0,12 %0,02 %zum 31.07.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 6.59261.635,2 $0,00 %0,02 %zum 31.07.2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 6.56861.410,8 $0,01 %0,02 %zum 31.07.2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 6.50963.007,1 $0,01 %0,01 %zum 30.06.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 6.47062.629,6 $0,01 %0,01 %zum 30.06.2026 ↗
Fidelity SAI Real Estate Index Fund Fidelity Salem Street Trust 6.33159.194,9 $0,03 %0,01 %zum 31.07.2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 6.33061.274,4 $0,02 %0,01 %zum 30.06.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 6.21960.199,9 $0,01 %0,01 %zum 30.06.2026 ↗
First Trust S&P REIT Index Fund First Trust Exchange-Traded Fund 5.33351.623,4 $0,03 %0,01 %zum 30.06.2026 ↗
Saratoga Small Capitalization Portfolio SARATOGA ADVANTAGE TRUST 5.20653.465,6 $0,74 %0,01 %zum 31.05.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 5.05148.893,7 $0,01 %0,01 %zum 30.06.2026 ↗
Wilmington Real Asset Fund Wilmington Funds 4.87045.534,5 $0,01 %0,01 %zum 31.07.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 4.64443.421,4 $0,01 %0,01 %zum 31.07.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 4.30940.289,2 $0,01 %0,01 %zum 31.07.2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 4.20040.656 $0,00 %0,01 %zum 30.06.2026 ↗
Truth Social American Red State REITs ETF Yorkville America Investment Trust 4.11039.784,8 $1,45 %0,01 %zum 30.06.2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 3.90337.781 $0,03 %0,01 %zum 30.06.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 3.70037.999 $0,00 %0,01 %zum 31.05.2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 3.37331.537,6 $0,01 %0,01 %zum 31.07.2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 3.34532.379,6 $0,01 %0,01 %zum 30.06.2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 3.30331.973 $0,01 %0,01 %zum 30.06.2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 3.29831.924,6 $0,01 %0,01 %zum 30.06.2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 3.15630.550,1 $0,01 %0,01 %zum 30.06.2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 2.91929.978,1 $0,00 %0,01 %zum 31.05.2026 ↗
SmallCap Value Fund II Principal Funds, Inc 2.72225.450,7 $0,00 %0,01 %zum 31.07.2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 2.14120.724,9 $0,01 %0,00 %zum 30.06.2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 2.04619.805,3 $0,00 %0,00 %zum 30.06.2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 2.04119.083,4 $0,00 %0,00 %zum 31.07.2026 ↗
SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST 1.96618.382,1 $0,02 %0,00 %zum 31.07.2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 1.83018.794,1 $0,01 %0,00 %zum 31.05.2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 1.44514.840,2 $0,00 %0,00 %zum 31.05.2026 ↗
Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds 1.43413.881,1 $0,00 %0,00 %zum 30.06.2026 ↗
ProShares Ultra Russell2000 ProShares Trust 1.43114.696,4 $0,01 %0,00 %zum 31.05.2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 1.21711.780,6 $0,00 %0,00 %zum 30.06.2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 1.20311.248,1 $0,00 %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
Truth Social American Red State REITs ETF Yorkville America Investment Trust 1,45 %zum 30.06.2026 ↗
Palm Valley Capital Fund Series Portfolios Trust 0,92 %zum 30.06.2026 ↗
DWS Small Cap Core Fund DEUTSCHE DWS INVESTMENT TRUST 0,75 %zum 30.06.2026 ↗
Saratoga Small Capitalization Portfolio SARATOGA ADVANTAGE TRUST 0,74 %zum 31.05.2026 ↗
Zacks Small/Mid Cap ETF Zacks Trust 0,38 %zum 31.05.2026 ↗
iShares US Small Cap Value Factor ETF iShares Trust 0,35 %zum 30.06.2026 ↗
Franklin U.S. Small Cap Equity Fund Legg Mason Global Asset Management Trust 0,29 %zum 30.06.2026 ↗
GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI GVC GAESCO GESTIÓN, SGIIC, S.A. 0,12 %zum 31.12.2025 ↗
Venerable US Small Cap Fund Venerable Variable Insurance Trust 0,12 %zum 30.06.2026 ↗
Hartford Multifactor Small Cap ETF Lattice Strategies Trust 0,12 %zum 31.07.2026 ↗

Quartal für Quartal

Jede Zeile ist ein Quartal mit Meldungen bei der SEC, das jüngste zuerst. Die Veränderung vergleicht jedes Quartal mit dem vorherigen.

QuartalAktionäreVeränderungStückeVeränderung
2026Q312509.546.812+5,4 %
2026Q2125+59.058.885-1,6 %
2026Q1120-129.205.030-4,3 %
2025Q4132+139.621.363+0,2 %
2025Q3119-79.600.422-16,5 %
2025Q2126+811.501.512-3,1 %
2025Q1118-311.864.325+2,8 %
2024Q4121-111.540.527+3,7 %
2024Q3122+311.133.027+0,2 %
2024Q2119+311.109.014+16,2 %
2024Q1116-19.557.270+3,2 %
2023Q41179.256.484

Institutionelle Verwalter

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

VerwalterStückeWert
BlackRock, Inc.3.849.48043,2 Mio. $zum 31.03.2026
TWO SIGMA INVESTMENTS, LP1.447.65816,3 Mio. $zum 31.03.2026
Accordant Advisory Group Inc1.426.94816 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC1.072.65612 Mio. $zum 31.03.2026
DEUTSCHE BANK AG\933.74410,5 Mio. $zum 31.03.2026
STATE STREET CORP912.47910,2 Mio. $zum 31.03.2026
Uniplan Investment Counsel, Inc.825.9979,3 Mio. $zum 31.03.2026
D. E. Shaw & Co., Inc.494.3645,6 Mio. $zum 31.03.2026
MARSHALL WACE, LLP401.9664,5 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC386.7614,3 Mio. $zum 31.03.2026
NORTHERN TRUST CORP340.7033,8 Mio. $zum 31.03.2026
MORGAN STANLEY336.0073,8 Mio. $zum 31.03.2026
TUDOR INVESTMENT CORP ET AL320.2983,6 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC305.7303,4 Mio. $zum 31.03.2026
JPMORGAN CHASE & CO290.0173,2 Mio. $zum 31.03.2026
RAYMOND JAMES FINANCIAL INC281.3353,2 Mio. $zum 31.03.2026
BCGM Wealth Management, LLC269.3713 Mio. $zum 31.03.2026
Bank of New York Mellon Corp264.8323 Mio. $zum 31.03.2026
Clark Capital Management Group, Inc.257.1522,9 Mio. $zum 31.03.2026
Point72 Asset Management, L.P.251.2622,8 Mio. $zum 31.03.2026
ENVESTNET ASSET MANAGEMENT INC207.0802,3 Mio. $zum 31.03.2026
CITADEL ADVISORS LLC202.6572,3 Mio. $zum 31.03.2026
LPL Financial LLC189.9832,1 Mio. $zum 31.03.2026
Cauble & Harre Wealth Management, Inc.169.5991,8 Mio. $zum 31.03.2026
MILLENNIUM MANAGEMENT LLC166.1681,9 Mio. $zum 31.03.2026
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