Titelia

Fonds als Aktionäre von Getty Realty Corp

ISIN US3742971092 · Vereinigte Staaten · LEI 2549000P1W5SFJWCNP90

Fonds als Aktionäre
274
Davon ETFs
74 200 weitere Fonds
Gehaltener Wert
≈ 731,1 Mio. € 836 Mio. $ · 5,6 Mio. SEK
Anteil am Kapital
37,3 % von 67,1 Mio. Aktien am 22.10.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
Small Cap Index Fund Northern Funds 29.409981.084,2 $0,06 %0,04 %zum 30.06.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 29.092970.509,1 $0,00 %0,04 %zum 30.06.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 28.542974.423,9 $0,00 %0,04 %zum 31.07.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 27.904952.642,6 $0,06 %0,04 %zum 31.07.2026 ↗
Avantis Real Estate ETF American Century ETF Trust 27.381890.703,9 $0,11 %0,04 %zum 31.05.2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 26.897897.283,9 $0,27 %0,04 %zum 30.06.2026 ↗
Nationwide Bailard Small Cap Value Fund Nationwide Mutual Funds 26.200894.468 $0,69 %0,04 %zum 31.07.2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 26.192894.194,9 $0,11 %0,04 %zum 31.07.2026 ↗
iShares MSCI USA Small-Cap Min Vol Factor ETF iShares Trust 24.781846.023,3 $0,29 %0,04 %zum 31.07.2026 ↗
ETC 6 Meridian Low Beta Equity Strategy ETF EXCHANGE TRADED CONCEPTS TRUST 24.645801.701,9 $0,42 %0,04 %zum 31.05.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 22.563770.300,8 $0,08 %0,03 %zum 31.07.2026 ↗
VY(R) CBRE Global Real Estate Portfolio Voya Investors Trust 21.944732.051,8 $0,67 %0,03 %zum 30.06.2026 ↗
Global Real Estate Index Fund Northern Funds 21.925731.418 $0,09 %0,03 %zum 30.06.2026 ↗
Small Cap Index Fund VALIC Co I 21.545700.858,9 $0,05 %0,03 %zum 31.05.2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 21.147705.463,9 $0,03 %0,03 %zum 30.06.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 20.954699.025,4 $0,03 %0,03 %zum 30.06.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 20.940714.891,6 $0,03 %0,03 %zum 31.07.2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 20.554685.681,4 $0,09 %0,03 %zum 30.06.2026 ↗
Column Small Cap Fund Trust for Professional Managers 20.035651.738,6 $0,12 %0,03 %zum 31.05.2026 ↗
Global Real Estate Securities Fund GuideStone Funds 19.272642.913,9 $0,18 %0,03 %zum 30.06.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 19.246642.046,6 $0,06 %0,03 %zum 30.06.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 18.874629.636,6 $0,02 %0,03 %zum 30.06.2026 ↗
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 18.681623.198,2 $0,10 %0,03 %zum 30.06.2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 18.4165,6 Mio. SEK0,02 %0,03 %zum 31.03.2026 ↗
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 18.352612.222,7 $0,10 %0,03 %zum 30.06.2026 ↗
Timothy Plan Defensive Strategies Fund TIMOTHY PLAN 18.000600.480 $0,57 %0,03 %zum 30.06.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 17.928598.078,1 $0,05 %0,03 %zum 30.06.2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 17.274576.260,6 $0,01 %0,03 %zum 30.06.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 16.972566.185,9 $0,06 %0,03 %zum 30.06.2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 15.973519.601,7 $0,18 %0,02 %zum 31.05.2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 15.839540.743,5 $0,08 %0,02 %zum 31.07.2026 ↗
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 15.400513.744 $0,01 %0,02 %zum 30.06.2026 ↗
First Trust Small Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 14.328489.157,9 $0,25 %0,02 %zum 31.07.2026 ↗
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 14.084469.842,2 $0,10 %0,02 %zum 30.06.2026 ↗
Franklin U.S. Low Volatility High Dividend Index ETF Legg Mason ETF Investment Trust 13.471449.392,6 $0,07 %0,02 %zum 30.06.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 13.098436.949,3 $0,06 %0,02 %zum 30.06.2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 12.880439.723,2 $0,06 %0,02 %zum 31.07.2026 ↗
iShares Russell 3000 ETF iShares Trust 11.935398.151,6 $0,00 %0,02 %zum 30.06.2026 ↗
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 11.878386.391,3 $0,00 %0,02 %zum 31.05.2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 11.841404.251,7 $0,01 %0,02 %zum 31.07.2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 11.622387.709,9 $0,03 %0,02 %zum 30.06.2026 ↗
Dunham Small Cap Value Fund Dunham Funds 11.379388.479,1 $0,42 %0,02 %zum 31.07.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 11.377379.536,7 $0,06 %0,02 %zum 30.06.2026 ↗
Small Cap Value Fund VALIC Co I 11.103361.180,6 $0,14 %0,02 %zum 31.05.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 10.859370.726,3 $0,03 %0,02 %zum 31.07.2026 ↗
Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST 10.709357.252,2 $0,19 %0,02 %zum 30.06.2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 10.600353.616 $0,01 %0,02 %zum 30.06.2026 ↗
WPG Partners Small Cap Value Diversified Fund RBB Fund, Inc. 10.550343.191,5 $0,94 %0,02 %zum 31.05.2026 ↗
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 10.529351.247,4 $0,15 %0,02 %zum 30.06.2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 9.205307.078,8 $0,07 %0,01 %zum 30.06.2026 ↗
VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS 9.200306.912 $0,00 %0,01 %zum 30.06.2026 ↗
THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 9.163312.824,8 $0,01 %0,01 %zum 31.07.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 9.089295.665,2 $0,02 %0,01 %zum 31.05.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 9.020300.907,2 $0,06 %0,01 %zum 30.06.2026 ↗
Invesco Zacks Multi-Asset Income ETF Invesco Exchange-Traded Fund Trust 8.951305.587,1 $0,25 %0,01 %zum 31.07.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 8.789293.201 $0,06 %0,01 %zum 30.06.2026 ↗
THRIVENT REAL ESTATE SECURITIES PORTFOLIO Thrivent Series Fund, Inc. 8.762292.300,3 $0,21 %0,01 %zum 30.06.2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 8.550291.897 $0,07 %0,01 %zum 31.07.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 8.541284.927,8 $0,00 %0,01 %zum 30.06.2026 ↗
iShares Developed Real Estate Index Fund BlackRock Funds 8.531291.248,3 $0,09 %0,01 %zum 31.07.2026 ↗
Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 8.065262.354,5 $0,11 %0,01 %zum 31.05.2026 ↗
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 7.831261.242,2 $0,01 %0,01 %zum 30.06.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 7.805260.374,8 $0,00 %0,01 %zum 30.06.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 7.566252.401,8 $0,06 %0,01 %zum 30.06.2026 ↗
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 7.496250.066,6 $0,01 %0,01 %zum 30.06.2026 ↗
First Trust S&P REIT Index Fund First Trust Exchange-Traded Fund 7.356245.396,2 $0,14 %0,01 %zum 30.06.2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 7.289237.111,2 $0,01 %0,01 %zum 31.05.2026 ↗
Fidelity SAI Real Estate Index Fund Fidelity Salem Street Trust 7.147243.998,6 $0,11 %0,01 %zum 31.07.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 7.022228.425,7 $0,02 %0,01 %zum 31.05.2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 7.013233.953,7 $0,06 %0,01 %zum 30.06.2026 ↗
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 6.935231.351,6 $0,07 %0,01 %zum 30.06.2026 ↗
Hartford Real Asset Fund HARTFORD MUTUAL FUNDS, INC 6.847233.756,6 $0,35 %0,01 %zum 31.07.2026 ↗
U.S. Diversified Real Estate ETF ETF Series Solutions 6.783220.651 $0,90 %0,01 %zum 31.05.2026 ↗
ALPS REIT Dividend Dogs ETF ALPS ETF TRUST 6.735219.089,6 $1,96 %0,01 %zum 31.05.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 6.723229.523,2 $0,03 %0,01 %zum 31.07.2026 ↗
THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds 6.620226.006,8 $0,01 %0,01 %zum 31.07.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 6.611225.699,5 $0,06 %0,01 %zum 31.07.2026 ↗
Columbia Real Estate Equity Fund COLUMBIA FUNDS SERIES TRUST I 6.400213.504 $0,16 %0,01 %zum 30.06.2026 ↗
MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp 6.371212.536,6 $0,10 %0,01 %zum 30.06.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 6.260208.833,6 $0,09 %0,01 %zum 30.06.2026 ↗
Virtus Real Asset Income ETF ETFis Series Trust I 6.013205.283,8 $1,10 %0,01 %zum 31.07.2026 ↗
SA Real Estate Securities Fund SA FUNDS INVESTMENT TRUST 5.433181.244,9 $0,14 %0,01 %zum 30.06.2026 ↗
iShares ESG Select Screened S&P Small-Cap ETF iShares Trust 5.405180.310,8 $0,11 %0,01 %zum 30.06.2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 5.343178.242,5 $0,13 %0,01 %zum 30.06.2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 5.290176.474,4 $0,06 %0,01 %zum 30.06.2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 5.190177.186,6 $0,01 %0,01 %zum 31.07.2026 ↗
Columbia Adaptive Risk Allocation Fund COLUMBIA FUNDS SERIES TRUST I 5.184168.635,5 $0,01 %0,01 %zum 31.05.2026 ↗
Adara Smaller Companies Fund RBB Fund, Inc. 5.173168.277,7 $0,02 %0,01 %zum 31.05.2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 4.992170.426,9 $0,06 %0,01 %zum 31.07.2026 ↗
Hartford Multifactor Small Cap ETF Lattice Strategies Trust 4.985170.187,9 $0,28 %0,01 %zum 31.07.2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 4.964165.599 $0,01 %0,01 %zum 30.06.2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 4.661155.491 $0,06 %0,01 %zum 30.06.2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 4.594149.442,8 $0,00 %0,01 %zum 31.05.2026 ↗
Small Cap Core Fund Northern Funds 4.571152.488,6 $0,04 %0,01 %zum 30.06.2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 4.536151.321 $0,03 %0,01 %zum 30.06.2026 ↗
THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds 4.526154.517,6 $0,01 %0,01 %zum 31.07.2026 ↗
Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II 4.507153.869 $0,01 %0,01 %zum 31.07.2026 ↗
Wilmington Real Asset Fund Wilmington Funds 4.465152.435,1 $0,03 %0,01 %zum 31.07.2026 ↗
Longboard Fund NORTHERN LIGHTS FUND TRUST II 4.461145.116,3 $0,13 %0,01 %zum 31.05.2026 ↗
AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc 4.240141.446,4 $0,04 %0,01 %zum 30.06.2026 ↗

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
Global X SuperDividend REIT ETF GLOBAL X FUNDS 4,26 %zum 31.07.2026 ↗
Colterpoint Net Lease Real Estate ETF ETF Series Solutions 4,02 %zum 31.05.2026 ↗
Virtus KAR Small-Cap Value Series Virtus Variable Insurance Trust 3,11 %zum 30.06.2026 ↗
Virtus KAR Small-Cap Value Fund Virtus Equity Trust 3,08 %zum 30.06.2026 ↗
Invesco KBW Premium Yield Equity REIT ETF Invesco Exchange-Traded Fund Trust II 2,40 %zum 31.05.2026 ↗
ALPS REIT Dividend Dogs ETF ALPS ETF TRUST 1,96 %zum 31.05.2026 ↗
Virtus KAR Equity Income Fund Virtus Equity Trust 1,82 %zum 30.06.2026 ↗
Virtus KAR Equity Income Series Virtus Variable Insurance Trust 1,82 %zum 30.06.2026 ↗
State Street(R) SPDR(R) S&P(R) Global Dividend ETF SPDR INDEX SHARES FUNDS 1,61 %zum 30.06.2026 ↗
Hoya Capital High Dividend Yield ETF ETF Series Solutions 1,29 %zum 31.05.2026 ↗

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
2026Q3273024.992.156+1,9 %
2026Q2273+1324.518.453+6,0 %
2026Q1260+523.137.401+1,4 %
2025Q4255+622.827.370-0,7 %
2025Q3249+222.982.629+0,0 %
2025Q2247+622.974.498+0,5 %
2025Q1241-122.853.585-0,2 %
2024Q4242+1022.907.349+3,1 %
2024Q3232-122.213.502+0,8 %
2024Q2233+322.042.860+13,3 %
2024Q1230-2719.459.549-9,3 %
2023Q425721.452.040

Institutionelle Verwalter

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

VerwalterStückeWert
BlackRock, Inc.9.787.125311,2 Mio. $zum 31.03.2026
STATE STREET CORP4.127.217133,1 Mio. $zum 31.03.2026
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC3.434.332109,2 Mio. $zum 31.03.2026
TWO SIGMA INVESTMENTS, LP1.621.43451,6 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC1.564.99449,8 Mio. $zum 31.03.2026
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC1.369.98843,6 Mio. $zum 31.03.2026
MILLENNIUM MANAGEMENT LLC918.88229,2 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC887.30728,2 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP802.60925,5 Mio. $zum 31.03.2026
BANK OF AMERICA CORP /DE/780.28824,8 Mio. $zum 31.03.2026
MARSHALL WACE, LLP779.57624,8 Mio. $zum 31.03.2026
NORTHERN TRUST CORP765.38724,3 Mio. $zum 31.03.2026
JPMORGAN CHASE & CO682.52521,7 Mio. $zum 31.03.2026
MORGAN STANLEY626.15519,9 Mio. $zum 31.03.2026
Nuveen, LLC557.25917,7 Mio. $zum 31.03.2026
Bank of New York Mellon Corp475.97115,1 Mio. $zum 31.03.2026
Invesco Ltd.466.34114,8 Mio. $zum 31.03.2026
NATIXIS ADVISORS, LLC434.14413.806 $zum 31.03.2026
JONES FINANCIAL COMPANIES LLLP425.15613,5 Mio. $zum 31.03.2026
AQR CAPITAL MANAGEMENT LLC415.54013,2 Mio. $zum 31.03.2026
Clark Capital Management Group, Inc.411.51813,1 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC396.86112,6 Mio. $zum 31.03.2026
ENVESTNET ASSET MANAGEMENT INC360.64111,5 Mio. $zum 31.03.2026
HEARTLAND ADVISORS INC350.00011,1 Mio. $zum 31.03.2026
Legal & General Group Plc346.88711 Mio. $zum 31.03.2026
Diese Seite zitieren

Titelia. „Fonds als Aktionäre von Getty Realty Corp“. https://titelia.com/de/aktien/getty-realty-corp-US3742971092