Titelia

Fonds mit Federal Realty Investment Trust

ISIN US3137451015 · Vereinigte Staaten · LEI 549300FHEI1SLVZ0RB48

Haltende Fonds
522
Davon ETFs
142 380 weitere Fonds
Gehaltener Wert
≈ 3,7 Mrd. € 4,2 Mrd. $ · 1,2 Mio. € · 32,8 Mio. SEK
Anteil am Kapital
39,6 % von 86,9 Mio. Aktien am 27.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
Fidelity Real Estate Income Fund Fidelity Securities Fund 40.4035 Mio. $0,11 %0,05 %zum 31.07.2026 ↗
Vert Global Sustainable Real Estate ETF Manager Directed Portfolios 39.7124,9 Mio. $0,94 %0,05 %zum 30.06.2026 ↗
VIP Real Estate Portfolio Variable Insurance Products Fund IV 39.3004,9 Mio. $1,39 %0,05 %zum 30.06.2026 ↗
Schwab U.S. Large-Cap Value ETF SCHWAB STRATEGIC TRUST 39.2734,7 Mio. $0,03 %0,05 %zum 31.05.2026 ↗
BlackRock Multi-Asset Income Portfolio BlackRock Funds II 38.6434,8 Mio. $0,05 %0,04 %zum 31.07.2026 ↗
SA Fidelity Institutional AM Real Estate Portfolio SUNAMERICA SERIES TRUST 38.0004,7 Mio. $1,87 %0,04 %zum 31.07.2026 ↗
College Retirement Equities Fund - S&P 500 Index Account College Retirement Equities Fund 37.7304,7 Mio. $0,02 %0,04 %zum 30.06.2026 ↗
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 37.6674,7 Mio. $0,23 %0,04 %zum 31.07.2026 ↗
Avantis Real Estate ETF American Century ETF Trust 35.1154,2 Mio. $0,52 %0,04 %zum 31.05.2026 ↗
Diversified Real Asset Fund Principal Funds, Inc 34.6304,1 Mio. $0,15 %0,04 %zum 31.05.2026 ↗
Victory Integrity Small/Mid-Cap Value Fund Victory Portfolios 34.2274,2 Mio. $1,14 %0,04 %zum 30.06.2026 ↗
Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust 33.8364,2 Mio. $0,03 %0,04 %zum 31.07.2026 ↗
Victory Integrity Mid-Cap Value Fund Victory Portfolios 32.0124 Mio. $1,05 %0,04 %zum 30.06.2026 ↗
Transamerica BlackRock Real Estate Securities VP TRANSAMERICA SERIES TRUST 31.9873,9 Mio. $1,89 %0,04 %zum 30.06.2026 ↗
MassMutual Mid Cap Growth Fund MASSMUTUAL SELECT FUNDS 31.7173,9 Mio. $0,16 %0,04 %zum 30.06.2026 ↗
State Street(R) SPDR(R) US Large Cap Low Volatility Index ETF SPDR SERIES TRUST 30.9193,8 Mio. $0,33 %0,04 %zum 30.06.2026 ↗
Nuveen Large Cap Value Index Fund TIAA-CREF Funds 30.7993,8 Mio. $0,03 %0,04 %zum 31.07.2026 ↗
State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 30.6003,8 Mio. $0,02 %0,04 %zum 30.06.2026 ↗
Global Real Estate Index Fund Northern Funds 30.3253,7 Mio. $0,44 %0,03 %zum 30.06.2026 ↗
State Farm Balanced Fund Advisers Investment Trust 29.6003,7 Mio. $0,13 %0,03 %zum 30.06.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 29.0243,6 Mio. $0,14 %0,03 %zum 31.07.2026 ↗
Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust 28.9053,6 Mio. $0,03 %0,03 %zum 31.07.2026 ↗
MFS Global Real Estate Portfolio MFS VARIABLE INSURANCE TRUST III 26.5433,3 Mio. $2,10 %0,03 %zum 30.06.2026 ↗
Invesco S&P 500 Equal Weight Real Estate ETF Invesco Exchange-Traded Fund Trust 26.2653,3 Mio. $3,25 %0,03 %zum 31.07.2026 ↗
Columbia Adaptive Risk Allocation Fund COLUMBIA FUNDS SERIES TRUST I 25.6053,1 Mio. $0,12 %0,03 %zum 31.05.2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 25.60025,9 Mio. SEK0,09 %0,03 %zum 31.03.2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 25.2943,1 Mio. $0,01 %0,03 %zum 30.06.2026 ↗
Schwab 1000 Index Fund SCHWAB INVESTMENTS 25.2883,1 Mio. $0,01 %0,03 %zum 31.07.2026 ↗
VIP Index 500 Portfolio Variable Insurance Products Fund II 24.8043,1 Mio. $0,02 %0,03 %zum 30.06.2026 ↗
VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS 24.5643 Mio. $0,02 %0,03 %zum 30.06.2026 ↗
Global Real Estate Securities Fund RUSSELL INVESTMENT CO 23.7582,9 Mio. $0,71 %0,03 %zum 31.07.2026 ↗
FlexShares Quality Dividend Defensive Index Fund FlexShares Trust 23.6162,9 Mio. $0,54 %0,03 %zum 31.07.2026 ↗
Fidelity SAI U.S. Large Cap Index Fund Fidelity Salem Street Trust 22.9862,9 Mio. $0,02 %0,03 %zum 31.07.2026 ↗
Stock Index Fund Northern Funds 22.9452,8 Mio. $0,01 %0,03 %zum 30.06.2026 ↗
Catholic Responsible Investments Small-Mid Cap Equity Fund Catholic Responsible Investments Funds 22.5202,8 Mio. $0,47 %0,03 %zum 31.07.2026 ↗
iShares Russell 3000 ETF iShares Trust 22.5002,8 Mio. $0,01 %0,03 %zum 30.06.2026 ↗
GLOBAL REAL ESTATE FUND VALIC Co I 22.2742,7 Mio. $0,82 %0,03 %zum 31.05.2026 ↗
Fidelity SAI Real Estate Income Fund Fidelity Securities Fund 21.9372,7 Mio. $0,13 %0,03 %zum 31.07.2026 ↗
Franklin Real Estate Securities Fund Franklin Real Estate Securities Trust 21.5662,7 Mio. $1,10 %0,02 %zum 31.07.2026 ↗
JNL/Mellon S&P 500 Index Fund JNL Series Trust 21.2282,6 Mio. $0,01 %0,02 %zum 30.06.2026 ↗
NYLIM CBRE Real Estate Fund NYLIM FUNDS TRUST 21.2232,6 Mio. $1,19 %0,02 %zum 31.07.2026 ↗
Franklin U.S. Low Volatility High Dividend Index ETF Legg Mason ETF Investment Trust 21.1952,6 Mio. $0,43 %0,02 %zum 30.06.2026 ↗
First Trust Long/Short Equity ETF First Trust Exchange-Traded Fund III 20.7372,6 Mio. $0,10 %0,02 %zum 31.07.2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 19.8962,5 Mio. $0,25 %0,02 %zum 30.06.2026 ↗
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 19.2352,3 Mio. $0,02 %0,02 %zum 31.05.2026 ↗
Columbia Real Estate Equity Fund COLUMBIA FUNDS SERIES TRUST I 18.8502,3 Mio. $1,76 %0,02 %zum 30.06.2026 ↗
PIMCO RealEstateRealReturn Strategy Fund PIMCO FUNDS 18.5352,3 Mio. $0,41 %0,02 %zum 30.06.2026 ↗
VIP Balanced Portfolio Variable Insurance Products Fund III 18.1602,2 Mio. $0,03 %0,02 %zum 30.06.2026 ↗
VANGUARD S&P 500 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 17.9782,2 Mio. $0,03 %0,02 %zum 31.05.2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 17.9652,2 Mio. $0,05 %0,02 %zum 31.07.2026 ↗
EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 17.6482,2 Mio. $0,02 %0,02 %zum 30.06.2026 ↗
Franklin U.S. Large Cap Multifactor Index ETF Franklin Templeton ETF Trust 17.3912,1 Mio. $0,10 %0,02 %zum 30.06.2026 ↗
Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST 17.3072,1 Mio. $0,08 %0,02 %zum 31.07.2026 ↗
T. Rowe Price U.S. Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. 17.2612,1 Mio. $0,05 %0,02 %zum 30.06.2026 ↗
U.S. LARGE COMPANY PORTFOLIO DIMENSIONAL INVESTMENT GROUP INC 16.9132,1 Mio. $0,01 %0,02 %zum 31.07.2026 ↗
MFS Low Volatility Equity Fund MFS SERIES TRUST I 16.7352 Mio. $0,64 %0,02 %zum 31.05.2026 ↗
JPMorgan Equity Index Fund JPMorgan Trust II 16.7042,1 Mio. $0,02 %0,02 %zum 30.06.2026 ↗
RMB Fund RMB Investors Trust 16.6902,1 Mio. $1,72 %0,02 %zum 30.06.2026 ↗
First Trust Mid Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 16.6892,1 Mio. $0,15 %0,02 %zum 31.07.2026 ↗
Multi-Asset Diversified Income Index Fund First Trust Exchange-Traded Fund VI 16.5962 Mio. $0,49 %0,02 %zum 30.06.2026 ↗
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 16.5442,1 Mio. $0,02 %0,02 %zum 31.07.2026 ↗
Invesco S&P Ultra Dividend Revenue ETF Invesco Exchange-Traded Fund Trust II 16.4212 Mio. $0,18 %0,02 %zum 31.05.2026 ↗
NEOS Real Estate High Income ETF NEOS ETF Trust 16.3892 Mio. $0,71 %0,02 %zum 30.06.2026 ↗
LargeCap S&P 500 Index Fund Principal Funds, Inc 16.2032 Mio. $0,02 %0,02 %zum 31.07.2026 ↗
LVIP State Street S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 16.2002 Mio. $0,01 %0,02 %zum 30.06.2026 ↗
EQ/Equity 500 Index Portfolio EQ Advisors Trust 16.0862 Mio. $0,01 %0,02 %zum 30.06.2026 ↗
500 Index Trust John Hancock Variable Insurance Trust 16.0482 Mio. $0,01 %0,02 %zum 30.06.2026 ↗
Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust 16.0062 Mio. $0,10 %0,02 %zum 30.06.2026 ↗
Calvert U.S. Large Cap Value Responsible Index Fund Calvert Responsible Index Series, Inc. 15.8642 Mio. $0,09 %0,02 %zum 30.06.2026 ↗
iShares Russell Mid-Cap Index Fund BlackRock Funds 15.7081,9 Mio. $0,08 %0,02 %zum 31.07.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 15.2591,9 Mio. $0,14 %0,02 %zum 31.07.2026 ↗
LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 15.0441,9 Mio. $0,10 %0,02 %zum 30.06.2026 ↗
Fidelity SAI U.S. Momentum Index Fund Fidelity Salem Street Trust 14.8861,8 Mio. $0,07 %0,02 %zum 31.07.2026 ↗
First Trust Mid Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 14.8721,8 Mio. $0,32 %0,02 %zum 31.07.2026 ↗
WESTWOOD QUALITY SMIDCAP FUND Ultimus Managers Trust 14.7661,8 Mio. $1,64 %0,02 %zum 31.07.2026 ↗
EQ/Invesco Global Real Assets EQ Advisors Trust 14.7581,8 Mio. $0,77 %0,02 %zum 30.06.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 14.6401,8 Mio. $0,01 %0,02 %zum 30.06.2026 ↗
T. Rowe Price Hedged Equity Fund T. Rowe Price Equity Funds, Inc. 14.5001,8 Mio. $0,04 %0,02 %zum 30.06.2026 ↗
VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 13.9981,7 Mio. $0,01 %0,02 %zum 31.05.2026 ↗
Nuveen S&P 500 Index Fund TIAA-CREF Funds 13.9881,7 Mio. $0,01 %0,02 %zum 31.07.2026 ↗
PACE Small/Medium Co Value Equity Investments PACE SELECT ADVISORS TRUST 13.9391,7 Mio. $0,63 %0,02 %zum 31.07.2026 ↗
WisdomTree U.S. MidCap Fund WisdomTree Trust 13.9341,7 Mio. $0,18 %0,02 %zum 30.06.2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 13.8181,7 Mio. $0,18 %0,02 %zum 31.07.2026 ↗
BNY Mellon US Mid Cap Core Equity ETF BNY Mellon ETF Trust 13.4611,7 Mio. $0,26 %0,02 %zum 31.07.2026 ↗
NEOS S&P 500(R) High Income ETF NEOS ETF Trust 13.3871,7 Mio. $0,02 %0,02 %zum 30.06.2026 ↗
PSF Stock Index Portfolio Prudential Series Fund 12.8001,6 Mio. $0,01 %0,01 %zum 30.06.2026 ↗
iShares Developed Real Estate Index Fund BlackRock Funds 12.7801,6 Mio. $0,50 %0,01 %zum 31.07.2026 ↗
iShares ESG MSCI KLD 400 ETF iShares Trust 12.4371,5 Mio. $0,03 %0,01 %zum 31.07.2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 12.3801,5 Mio. $0,02 %0,01 %zum 30.06.2026 ↗
JNL/Mellon Real Estate Sector Fund JNL Series Trust 12.0601,5 Mio. $0,69 %0,01 %zum 30.06.2026 ↗
Invesco S&P 500 Equal Weight Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust 11.8351,5 Mio. $0,14 %0,01 %zum 31.07.2026 ↗
Fidelity Flex Mid Cap Index Fund Fidelity Salem Street Trust 11.7161,5 Mio. $0,23 %0,01 %zum 31.07.2026 ↗
MetLife Stock Index Portfolio Brighthouse Funds Trust II 11.6701,4 Mio. $0,01 %0,01 %zum 30.06.2026 ↗
State Street(R) SPDR(R) Russell 1000 Yield Focus ETF SPDR SERIES TRUST 11.6341,4 Mio. $0,20 %0,01 %zum 30.06.2026 ↗
Calvert U.S. Large Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 11.6071,4 Mio. $0,02 %0,01 %zum 30.06.2026 ↗
JPMorgan Diversified Return U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 11.0461,4 Mio. $0,30 %0,01 %zum 31.07.2026 ↗
Horizon Multi-Factor U.S. Equity Fund Horizon Funds 10.9361,3 Mio. $0,17 %0,01 %zum 31.05.2026 ↗
Fidelity Hedged Equity Fund Fidelity Greenwood Street Trust 10.4291,3 Mio. $0,17 %0,01 %zum 31.07.2026 ↗
First Trust S&P REIT Index Fund First Trust Exchange-Traded Fund 10.3951,3 Mio. $0,71 %0,01 %zum 30.06.2026 ↗
Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II 10.3831,2 Mio. $0,15 %0,01 %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
Invesco S&P 500 Equal Weight Real Estate ETF Invesco Exchange-Traded Fund Trust 3,25 %zum 31.07.2026 ↗
BlackRock Real Estate Securities Fund BlackRock Funds 2,75 %zum 31.07.2026 ↗
MFS Global Real Estate Fund MFS SERIES TRUST XIII 2,11 %zum 31.05.2026 ↗
MFS Global Real Estate Portfolio MFS VARIABLE INSURANCE TRUST III 2,10 %zum 30.06.2026 ↗
LVIP BlackRock Real Estate Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2,00 %zum 30.06.2026 ↗
Fidelity Real Estate Equity Central Fund Fidelity Central Investment Portfolios LLC 1,92 %zum 30.06.2026 ↗
Xtrackers S&P Dividend Aristocrats Screened ETF DBX ETF Trust 1,90 %zum 29.05.2026 ↗
Transamerica BlackRock Real Estate Securities VP TRANSAMERICA SERIES TRUST 1,89 %zum 30.06.2026 ↗
SA Fidelity Institutional AM Real Estate Portfolio SUNAMERICA SERIES TRUST 1,87 %zum 31.07.2026 ↗
Goldman Sachs Real Estate Securities Fund Goldman Sachs Trust 1,76 %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
2026Q3514+3334.415.448+0,8 %
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

1 Beteiligungsmeldung liegt 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
Norges Bank 6,476 %5.594.536zum 30.06.2026 · SCHEDULE 13G
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