Titelia

Fonds mit Federal Realty Investment Trust

ISIN US3137451015 · Vereinigte Staaten · LEI 549300FHEI1SLVZ0RB48

Haltende Fonds
489
Davon ETFs
138 351 weitere Fonds
Gehaltener Wert
3,7 Mrd. $ 1,2 Mio. € · 32,8 Mio. SEK
Anteil am Kapital
39,3 % von 86,9 Mio. Aktien am 27.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust 34.6183,8 Mio. $0,03 %0,04 %zum 30.04.2026 ↗
Nuveen Large Cap Value Index Fund TIAA-CREF Funds 34.0343,8 Mio. $0,03 %0,04 %zum 30.04.2026 ↗
Avantis Real Estate ETF American Century ETF Trust 32.8883,6 Mio. $0,46 %0,04 %zum 28.02.2026 ↗
Victory Integrity Mid-Cap Value Fund Victory Portfolios 32.0123,4 Mio. $1,01 %0,04 %zum 31.03.2026 ↗
Columbia Real Estate Equity Fund COLUMBIA FUNDS SERIES TRUST I 31.9533,4 Mio. $2,58 %0,04 %zum 31.03.2026 ↗
iShares Russell 2500 ETF iShares Trust 31.8503,4 Mio. $0,13 %0,04 %zum 31.03.2026 ↗
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 31.1103,3 Mio. $0,23 %0,04 %zum 31.03.2026 ↗
State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 30.6003,3 Mio. $0,02 %0,04 %zum 31.03.2026 ↗
BlackRock Multi-Asset Income Portfolio BlackRock Funds II 30.5293,4 Mio. $0,03 %0,04 %zum 30.04.2026 ↗
Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust 29.7773,3 Mio. $0,03 %0,03 %zum 30.04.2026 ↗
State Farm Balanced Fund Advisers Investment Trust 29.6003,1 Mio. $0,12 %0,03 %zum 31.03.2026 ↗
Invesco S&P 500 Equal Weight Real Estate ETF Invesco Exchange-Traded Fund Trust 28.5023,2 Mio. $3,22 %0,03 %zum 30.04.2026 ↗
MFS Global Real Estate Portfolio MFS VARIABLE INSURANCE TRUST III 27.6672,9 Mio. $2,01 %0,03 %zum 31.03.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 27.6303,1 Mio. $0,13 %0,03 %zum 30.04.2026 ↗
Global Real Estate Index Fund Northern Funds 27.4342,9 Mio. $0,42 %0,03 %zum 31.03.2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 25.60025,9 Mio. SEK0,09 %0,03 %zum 31.03.2026 ↗
Schwab 1000 Index Fund SCHWAB INVESTMENTS 25.2882,8 Mio. $0,01 %0,03 %zum 30.04.2026 ↗
FlexShares Quality Dividend Defensive Index Fund FlexShares Trust 24.9002,8 Mio. $0,52 %0,03 %zum 30.04.2026 ↗
VIP Index 500 Portfolio Variable Insurance Products Fund II 24.7372,6 Mio. $0,01 %0,03 %zum 31.03.2026 ↗
Hennessy Sustainable ETF Hennessy Funds Trust 23.7412,6 Mio. $2,87 %0,03 %zum 30.04.2026 ↗
LVIP BlackRock Real Estate Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 23.6612,5 Mio. $1,03 %0,03 %zum 31.03.2026 ↗
Nuveen Real Asset Income Fund Nuveen Investment Funds, Inc. 23.3822,5 Mio. $0,21 %0,03 %zum 31.03.2026 ↗
T. Rowe Price Small-Mid Cap ETF T. Rowe Price Exchange-Traded Funds, Inc. 22.7422,4 Mio. $0,16 %0,03 %zum 31.03.2026 ↗
iShares Russell 3000 ETF iShares Trust 22.6752,4 Mio. $0,01 %0,03 %zum 31.03.2026 ↗
Invesco Global Real Estate Income Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 21.9772,4 Mio. $0,68 %0,03 %zum 28.02.2026 ↗
Franklin U.S. Low Volatility High Dividend Index ETF Legg Mason ETF Investment Trust 21.8932,3 Mio. $0,38 %0,03 %zum 31.03.2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 21.7002,4 Mio. $0,00 %0,02 %zum 28.02.2026 ↗
JNL/Mellon S&P 500 Index Fund JNL Series Trust 21.2282,3 Mio. $0,01 %0,02 %zum 31.03.2026 ↗
Diversified Real Asset Fund Principal Funds, Inc 20.8472,3 Mio. $0,09 %0,02 %zum 28.02.2026 ↗
GLOBAL REAL ESTATE FUND VALIC Co I 20.6882,3 Mio. $0,73 %0,02 %zum 28.02.2026 ↗
Fidelity SAI U.S. Large Cap Index Fund Fidelity Salem Street Trust 19.8802,2 Mio. $0,01 %0,02 %zum 30.04.2026 ↗
Long Pond Real Estate Select ETF Exchange Listed Funds Trust 19.5132,1 Mio. $1,54 %0,02 %zum 28.02.2026 ↗
Multi-Asset Diversified Income Index Fund First Trust Exchange-Traded Fund VI 18.7082 Mio. $0,50 %0,02 %zum 31.03.2026 ↗
Stock Index Fund Northern Funds 18.2251,9 Mio. $0,01 %0,02 %zum 31.03.2026 ↗
Invesco S&P Ultra Dividend Revenue ETF Invesco Exchange-Traded Fund Trust II 18.1902 Mio. $0,21 %0,02 %zum 28.02.2026 ↗
VANGUARD S&P 500 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 17.9902 Mio. $0,03 %0,02 %zum 28.02.2026 ↗
Transamerica BlackRock Real Estate Securities VP TRANSAMERICA SERIES TRUST 17.9861,9 Mio. $0,97 %0,02 %zum 31.03.2026 ↗
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 17.7741,9 Mio. $0,02 %0,02 %zum 28.02.2026 ↗
U.S. LARGE COMPANY PORTFOLIO DIMENSIONAL INVESTMENT GROUP INC 17.7352 Mio. $0,01 %0,02 %zum 30.04.2026 ↗
EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 17.6521,9 Mio. $0,02 %0,02 %zum 31.03.2026 ↗
Nuveen S&P 500 Index Fund TIAA-CREF Funds 17.4741,9 Mio. $0,01 %0,02 %zum 30.04.2026 ↗
MFS Low Volatility Equity Fund MFS SERIES TRUST I 17.4171,9 Mio. $0,55 %0,02 %zum 28.02.2026 ↗
JPMorgan Equity Index Fund JPMorgan Trust II 17.3481,8 Mio. $0,01 %0,02 %zum 31.03.2026 ↗
Empower S&P 500 Index Fund EMPOWER FUNDS, INC. 17.1081,8 Mio. $0,02 %0,02 %zum 31.03.2026 ↗
PIMCO RealEstateRealReturn Strategy Fund PIMCO Funds 16.9971,8 Mio. $0,36 %0,02 %zum 31.03.2026 ↗
NYLI CBRE Real Estate Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST 16.9931,9 Mio. $0,84 %0,02 %zum 30.04.2026 ↗
State Street(R) SPDR(R) Russell 1000 Yield Focus ETF SPDR SERIES TRUST 16.7271,8 Mio. $0,21 %0,02 %zum 31.03.2026 ↗
RMB Fund RMB Investors Trust 16.6901,8 Mio. $1,70 %0,02 %zum 31.03.2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 16.6541,8 Mio. $0,05 %0,02 %zum 30.04.2026 ↗
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 16.5711,8 Mio. $0,02 %0,02 %zum 30.04.2026 ↗
LargeCap S&P 500 Index Fund Principal Funds, Inc 16.5311,8 Mio. $0,01 %0,02 %zum 30.04.2026 ↗
EQ/Equity 500 Index Portfolio EQ Advisors Trust 16.2621,7 Mio. $0,01 %0,02 %zum 31.03.2026 ↗
Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST 16.2471,8 Mio. $0,07 %0,02 %zum 30.04.2026 ↗
LVIP SSGA S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 16.2001,7 Mio. $0,01 %0,02 %zum 31.03.2026 ↗
500 Index Trust John Hancock Variable Insurance Trust 16.1081,7 Mio. $0,01 %0,02 %zum 31.03.2026 ↗
Calvert U.S. Large Cap Value Responsible Index Fund Calvert Responsible Index Series, Inc. 15.8641,7 Mio. $0,09 %0,02 %zum 31.03.2026 ↗
EQ/Invesco Global Real Assets EQ Advisors Trust 14.9681,6 Mio. $0,67 %0,02 %zum 31.03.2026 ↗
WESTWOOD QUALITY SMIDCAP FUND Ultimus Managers Trust 14.7661,6 Mio. $1,54 %0,02 %zum 30.04.2026 ↗
Horizon Multi-Factor U.S. Equity Fund Horizon Funds 14.7381,6 Mio. $0,22 %0,02 %zum 28.02.2026 ↗
iShares Russell Mid-Cap Index Fund BlackRock Funds 14.6521,6 Mio. $0,07 %0,02 %zum 30.04.2026 ↗
PACE Small/Medium Co Value Equity Investments PACE SELECT ADVISORS TRUST 14.6231,6 Mio. $0,61 %0,02 %zum 30.04.2026 ↗
NEOS Real Estate High Income ETF NEOS ETF Trust 14.4791,5 Mio. $0,65 %0,02 %zum 31.03.2026 ↗
Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust 14.4601,5 Mio. $0,09 %0,02 %zum 31.03.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 14.4401,5 Mio. $0,01 %0,02 %zum 31.03.2026 ↗
WisdomTree U.S. MidCap Fund WisdomTree Trust 14.3541,5 Mio. $0,18 %0,02 %zum 31.03.2026 ↗
VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 14.3181,6 Mio. $0,01 %0,02 %zum 28.02.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 13.6781,5 Mio. $0,12 %0,02 %zum 30.04.2026 ↗
First Trust Mid Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 12.9121,4 Mio. $0,28 %0,01 %zum 30.04.2026 ↗
PSF Stock Index Portfolio Prudential Series Fund 12.8001,4 Mio. $0,01 %0,01 %zum 31.03.2026 ↗
iShares Developed Real Estate Index Fund BlackRock Funds 12.5161,4 Mio. $0,46 %0,01 %zum 30.04.2026 ↗
iShares ESG MSCI KLD 400 ETF iShares Trust 12.4711,4 Mio. $0,03 %0,01 %zum 30.04.2026 ↗
BNY Mellon US Mid Cap Core Equity ETF BNY Mellon ETF Trust 12.4521,4 Mio. $0,22 %0,01 %zum 30.04.2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 12.3801,3 Mio. $0,02 %0,01 %zum 31.03.2026 ↗
JNL/Mellon Real Estate Sector Fund JNL Series Trust 12.1011,3 Mio. $0,65 %0,01 %zum 31.03.2026 ↗
MetLife Stock Index Portfolio Brighthouse Funds Trust II 11.9651,3 Mio. $0,01 %0,01 %zum 31.03.2026 ↗
VY Columbia Real Estate Portfolio Voya Investors Trust 11.8311,3 Mio. $1,43 %0,01 %zum 31.03.2026 ↗
Calvert U.S. Large Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 11.6071,2 Mio. $0,02 %0,01 %zum 31.03.2026 ↗
Fidelity Flex Mid Cap Index Fund Fidelity Salem Street Trust 11.3931,3 Mio. $0,21 %0,01 %zum 30.04.2026 ↗
EQ/Fidelity Institutional AM Large Cap Portfolio EQ Advisors Trust 11.2501,2 Mio. $0,09 %0,01 %zum 31.03.2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 11.0061,2 Mio. $0,19 %0,01 %zum 30.04.2026 ↗
Fidelity Balanced K6 Fund Fidelity Puritan Trust 10.8371,2 Mio. $0,05 %0,01 %zum 28.02.2026 ↗
Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II 10.8001,2 Mio. $0,15 %0,01 %zum 28.02.2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 10.6281,2 Mio. $0,12 %0,01 %zum 30.04.2026 ↗
NEOS S&P 500(R) High Income ETF NEOS ETF Trust 10.6231,1 Mio. $0,01 %0,01 %zum 31.03.2026 ↗
NYLI Candriam U.S. Mid Cap Equity ETF New York Life Investments ETF Trust 10.2371,1 Mio. $0,36 %0,01 %zum 30.04.2026 ↗
Invesco S&P 500 Equal Weight Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust 10.1921,1 Mio. $0,15 %0,01 %zum 30.04.2026 ↗
Knights of Columbus Real Estate Fund ADVISORS' INNER CIRCLE III 10.1471,1 Mio. $0,70 %0,01 %zum 30.04.2026 ↗
First Trust S&P REIT Index Fund First Trust Exchange-Traded Fund 9.9701,1 Mio. $0,68 %0,01 %zum 31.03.2026 ↗
Index 500 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 9.9451,1 Mio. $0,01 %0,01 %zum 31.03.2026 ↗
Fidelity Hedged Equity Fund Fidelity Greenwood Street Trust 9.8271,1 Mio. $0,16 %0,01 %zum 30.04.2026 ↗
EQ/500 Managed Volatility Portfolio EQ Advisors Trust 9.8051 Mio. $0,01 %0,01 %zum 31.03.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 9.7741,1 Mio. $0,14 %0,01 %zum 30.04.2026 ↗
PACE Global Real Estate Securities Investments PACE SELECT ADVISORS TRUST 9.7351,1 Mio. $1,99 %0,01 %zum 30.04.2026 ↗
SPIRIT OF AMERICA REAL ESTATE INCOME & GROWTH FUND Spirit of America Investment Fund, Inc. 9.7001 Mio. $1,51 %0,01 %zum 31.03.2026 ↗
Nuveen Life Real Estate Securities Select Fund TIAA-CREF Life Funds 9.326990.514,5 $1,63 %0,01 %zum 31.03.2026 ↗
Fidelity SAI Real Estate Index Fund Fidelity Salem Street Trust 9.2631 Mio. $0,55 %0,01 %zum 30.04.2026 ↗
MFS Core Equity Portfolio MFS VARIABLE INSURANCE TRUST II 9.026958.651,5 $0,36 %0,01 %zum 31.03.2026 ↗
Invesco V.I. Equally-Weighted S&P 500 Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 8.717925.832,6 $0,20 %0,01 %zum 31.03.2026 ↗
First Trust Mid Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 8.547947.862,3 $0,07 %0,01 %zum 30.04.2026 ↗
Equity Index Portfolio PACIFIC SELECT FUND 8.476900.236 $0,01 %0,01 %zum 31.03.2026 ↗

Diese Tabelle herunterladen: CSV, JSON

Fehler melden

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
Ireit - Marketvector Quality Reit Index ETF Tidal Trust II 3,37 %zum 30.04.2026 ↗
Invesco S&P 500 Equal Weight Real Estate ETF Invesco Exchange-Traded Fund Trust 3,22 %zum 30.04.2026 ↗
Janus Henderson U.S. Real Estate ETF Janus Detroit Street Trust 2,92 %zum 30.04.2026 ↗
Hennessy Sustainable ETF Hennessy Funds Trust 2,87 %zum 30.04.2026 ↗
Columbia Real Estate Equity Fund COLUMBIA FUNDS SERIES TRUST I 2,58 %zum 31.03.2026 ↗
Fidelity Real Estate Equity Central Fund Fidelity Central Investment Portfolios LLC 2,39 %zum 31.03.2026 ↗
SA Fidelity Institutional AM Real Estate Portfolio SUNAMERICA SERIES TRUST 2,31 %zum 30.04.2026 ↗
REAL ESTATE ULTRASECTOR PROFUND ProFunds 2,02 %zum 30.04.2026 ↗
Janus Henderson Global Real Estate Fund JANUS INVESTMENT FUND 2,01 %zum 31.03.2026 ↗
MFS Global Real Estate Portfolio MFS VARIABLE INSURANCE TRUST III 2,01 %zum 31.03.2026 ↗

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
2026Q2481+4434.132.426+11,9 %
2026Q1437-2030.491.427-5,1 %
2025Q4457-632.116.306-0,9 %
2025Q3463-532.394.526-0,1 %
2025Q2468+2532.439.708+0,2 %
2025Q1443-2532.379.501+0,8 %
2024Q4468+732.131.997-5,5 %
2024Q3461+1934.018.263+2,5 %
2024Q2442+1033.194.252+17,5 %
2024Q1432-128.258.576-20,3 %
2023Q443335.473.075

Institutionelle Verwalter

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

VerwalterStückeWert
BlackRock, Inc.8.642.048917,9 Mio. $zum 31.03.2026
STATE STREET CORP6.378.740677,5 Mio. $zum 31.03.2026
Resolution Capital Ltd3.644.575387,1 Mio. $zum 31.03.2026
Invesco Ltd.2.688.309285,5 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC2.292.435243,1 Mio. $zum 31.03.2026
AQR CAPITAL MANAGEMENT LLC2.125.515221,6 Mio. $zum 31.03.2026
NORTHERN TRUST CORP1.634.529173,6 Mio. $zum 31.03.2026
ProShare Advisors LLC1.628.718173 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1.491.186158,4 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP1.284.001136,4 Mio. $zum 31.03.2026
FMR LLC1.283.338136,3 Mio. $zum 31.03.2026
MORGAN STANLEY1.068.466113,5 Mio. $zum 31.03.2026
JPMORGAN CHASE & CO1.048.230109,5 Mio. $zum 31.03.2026
Nuveen, LLC1.013.591107,7 Mio. $zum 31.03.2026
MASSACHUSETTS FINANCIAL SERVICES CO /MA/1.006.420113 Mio. $zum 31.03.2026
WELLS FARGO & COMPANY/MN864.49591,8 Mio. $zum 31.03.2026
PGGM Investments812.29386.274 $zum 31.03.2026
PRICE T ROWE ASSOCIATES INC /MD/812.04386.248 $zum 31.03.2026
Legal & General Group Plc705.71475 Mio. $zum 31.03.2026
GRS Advisors, LLC686.77472,9 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC678.74172,1 Mio. $zum 31.03.2026
Bank of New York Mellon Corp660.46770,1 Mio. $zum 31.03.2026
RUSH ISLAND MANAGEMENT, LP638.53867,8 Mio. $zum 31.03.2026
MILLENNIUM MANAGEMENT LLC597.68963,5 Mio. $zum 31.03.2026
BANK OF AMERICA CORP /DE/509.49854,1 Mio. $zum 31.03.2026

Gemeldete Aktionäre von Federal Realty Investment Trust

2 Beteiligungsmeldungen liegen bei der SEC vor (Schedule 13D/13G). Diese Anteile addieren sich nicht. Eine meldende Verwaltungsgesellschaft fasst ihre eigenen Fonds zusammen, und diese stehen bereits unter den Fonds dieser Seite.

AktionärGemeldeter AnteilStücke
Vanguard Portfolio Management 8,44 %7.293.691zum 31.03.2026 · SCHEDULE 13G
Vanguard Capital Management 7,10 %6.135.561zum 31.03.2026 · SCHEDULE 13G
Diese Seite zitieren

Titelia. „Fonds mit Federal Realty Investment Trust“. https://titelia.com/de/aktien/federal-realty-investment-trust-US3137451015