Titelia

Fonds als Aktionäre von Gladstone Land Corp

ISIN US3765491010 · Vereinigte Staaten · LEI 54930002B3Q17H38FG74

Fonds als Aktionäre
107
Davon ETFs
19 88 weitere Fonds
Gehaltener Wert
≈ 62,8 Mio. € 71,9 Mio. $ · 77.866 €
Anteil am Kapital
19,5 % von 43,1 Mio. Aktien am 10.08.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
VANGUARD REAL ESTATE INDEX FUND VANGUARD SPECIALIZED FUNDS 1.517.11212,3 Mio. $0,02 %3,52 %zum 31.07.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1.302.22011,1 Mio. $0,00 %3,02 %zum 30.06.2026 ↗
iShares Russell 2000 ETF iShares Trust 1.070.1319,1 Mio. $0,01 %2,48 %zum 30.06.2026 ↗
ProShares Russell 2000 Dividend Growers ETF ProShares Trust 532.4405 Mio. $0,77 %1,23 %zum 31.05.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 471.2964 Mio. $0,00 %1,09 %zum 30.06.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 470.0413,8 Mio. $0,01 %1,09 %zum 31.07.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 351.2673 Mio. $0,02 %0,81 %zum 30.06.2026 ↗
VANGUARD REAL ESTATE II INDEX FUND VANGUARD FIXED INCOME SECURITIES FUNDS 265.4792,2 Mio. $0,02 %0,62 %zum 31.07.2026 ↗
Schwab U.S. REIT ETF SCHWAB STRATEGIC TRUST 246.0912,3 Mio. $0,02 %0,57 %zum 31.05.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 194.9171,8 Mio. $0,00 %0,45 %zum 31.05.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 180.1781,7 Mio. $0,01 %0,42 %zum 31.05.2026 ↗
iShares Core U.S. REIT ETF iShares Trust 152.4741,2 Mio. $0,03 %0,35 %zum 31.07.2026 ↗
iShares Micro-Cap ETF iShares Trust 135.3251,2 Mio. $0,08 %0,31 %zum 30.06.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 98.927802.298 $0,01 %0,23 %zum 31.07.2026 ↗
Fidelity Real Estate Index Fund Fidelity Salem Street Trust 82.935672.602,9 $0,02 %0,19 %zum 31.07.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 75.864647.119,9 $0,01 %0,18 %zum 30.06.2026 ↗
Cambria Global Real Estate ETF Cambria ETF Trust 70.375570.741,3 $0,85 %0,16 %zum 31.07.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 64.991616.114,7 $0,00 %0,15 %zum 31.05.2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 60.861493.582,7 $0,08 %0,14 %zum 31.07.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 59.693509.181,3 $0,02 %0,14 %zum 30.06.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 59.256480.566,2 $0,02 %0,14 %zum 31.07.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 57.555490.944,2 $0,00 %0,13 %zum 30.06.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 55.837452.838,1 $0,01 %0,13 %zum 31.07.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 52.820500.733,6 $0,00 %0,12 %zum 31.05.2026 ↗
iShares FTSE NAREIT All Equity REIT Index Fund BlackRock Funds 50.171406.886,8 $0,02 %0,12 %zum 31.07.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 44.852382.587,6 $0,01 %0,10 %zum 30.06.2026 ↗
DWS Small Mid Cap Value VIP DEUTSCHE DWS VARIABLE SERIES II 33.319284.211,1 $0,30 %0,08 %zum 30.06.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 32.591264.313 $0,00 %0,08 %zum 31.07.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 29.900255.047 $0,01 %0,07 %zum 30.06.2026 ↗
REAL ESTATE INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 29.423250.978,2 $0,02 %0,07 %zum 30.06.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 27.511223.114,2 $0,00 %0,06 %zum 31.07.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 26.997255.931,6 $0,02 %0,06 %zum 31.05.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 26.559251.779,3 $0,00 %0,06 %zum 31.05.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 24.039205.052,7 $0,00 %0,06 %zum 30.06.2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 23.300198.749 $0,01 %0,05 %zum 30.06.2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 23.119197.205,1 $0,02 %0,05 %zum 30.06.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 22.975186.327,3 $0,00 %0,05 %zum 31.07.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 21.191180.759,2 $0,00 %0,05 %zum 30.06.2026 ↗
Small Cap Index Fund Northern Funds 21.033179.411,5 $0,01 %0,05 %zum 30.06.2026 ↗
ALPS REIT Dividend Dogs ETF ALPS ETF TRUST 19.686186.623,3 $1,67 %0,05 %zum 31.05.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 19.392157.269,1 $0,01 %0,04 %zum 31.07.2026 ↗
Avantis Real Estate ETF American Century ETF Trust 18.999180.110,5 $0,02 %0,04 %zum 31.05.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 18.110154.478,3 $0,00 %0,04 %zum 30.06.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 16.799143.295,5 $0,01 %0,04 %zum 30.06.2026 ↗
COMMONWEALTH REAL ESTATE SECURITIES FUND Commonwealth International Series Trust 15.700127.327 $0,82 %0,04 %zum 31.07.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 15.221123.442,3 $0,00 %0,04 %zum 31.07.2026 ↗
Small Cap Index Fund VALIC Co I 14.145134.094,6 $0,01 %0,03 %zum 31.05.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 13.790117.628,7 $0,01 %0,03 %zum 30.06.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 12.593107.418,3 $0,01 %0,03 %zum 30.06.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 11.900101.507 $0,00 %0,03 %zum 30.06.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 9.88484.310,5 $0,01 %0,02 %zum 30.06.2026 ↗
iShares Russell 3000 ETF iShares Trust 9.29479.277,8 $0,00 %0,02 %zum 30.06.2026 ↗
Small Cap Core Fund Northern Funds 9.23078.731,9 $0,02 %0,02 %zum 30.06.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 9.20078.476 $0,01 %0,02 %zum 30.06.2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 9.11977.785,1 $0,04 %0,02 %zum 30.06.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 8.76174.731,3 $0,01 %0,02 %zum 30.06.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 8.10565.731,6 $0,00 %0,02 %zum 31.07.2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 7.45960.492,5 $0,01 %0,02 %zum 31.07.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 7.00066.360 $0,01 %0,02 %zum 31.05.2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 6.54155.794,7 $0,01 %0,02 %zum 30.06.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 6.34754.139,9 $0,01 %0,01 %zum 30.06.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 6.11952.195,1 $0,01 %0,01 %zum 30.06.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 5.77549.260,8 $0,01 %0,01 %zum 30.06.2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 5.59047.682,7 $0,01 %0,01 %zum 30.06.2026 ↗
Fidelity SAI Real Estate Index Fund Fidelity Salem Street Trust 5.39443.745,3 $0,02 %0,01 %zum 31.07.2026 ↗
First Trust S&P REIT Index Fund First Trust Exchange-Traded Fund 5.30545.251,7 $0,03 %0,01 %zum 30.06.2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 5.16748.983,2 $0,02 %0,01 %zum 31.05.2026 ↗
Wilmington Real Asset Fund Wilmington Funds 5.06441.069 $0,01 %0,01 %zum 31.07.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 4.75338.546,8 $0,01 %0,01 %zum 31.07.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 4.68537.995,4 $0,00 %0,01 %zum 31.07.2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 3.75031.987,5 $0,02 %0,01 %zum 30.06.2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 3.70530.047,6 $0,01 %0,01 %zum 31.07.2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 3.33228.422 $0,01 %0,01 %zum 30.06.2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 3.24327.662,8 $0,01 %0,01 %zum 30.06.2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 3.07226.204,2 $0,01 %0,01 %zum 30.06.2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 2.77126.269,1 $0,00 %0,01 %zum 31.05.2026 ↗
SmallCap Value Fund II Principal Funds, Inc 2.68121.742,9 $0,00 %0,01 %zum 31.07.2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 2.61022.263,3 $0,00 %0,01 %zum 30.06.2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 2.38519.342,4 $0,00 %0,01 %zum 31.07.2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 2.20018.766 $0,00 %0,01 %zum 30.06.2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 2.05217.503,6 $0,01 %0,00 %zum 30.06.2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 1.96116.727,3 $0,00 %0,00 %zum 30.06.2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 1.65215.661 $0,01 %0,00 %zum 31.05.2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 1.59613.613,9 $0,00 %0,00 %zum 30.06.2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 1.30412.361,9 $0,00 %0,00 %zum 31.05.2026 ↗
ProShares Ultra Russell2000 ProShares Trust 1.29212.248,2 $0,00 %0,00 %zum 31.05.2026 ↗
Invesco Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust 1.2279951 $0,00 %0,00 %zum 31.07.2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 1.1149502,4 $0,00 %0,00 %zum 30.06.2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 1.1009383 $0,01 %0,00 %zum 30.06.2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 9037702,6 $0,00 %0,00 %zum 30.06.2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 8617344,3 $0,00 %0,00 %zum 30.06.2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 8156952 $0,00 %0,00 %zum 30.06.2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 6875860,1 $0,00 %0,00 %zum 30.06.2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 5224233,4 $0,01 %0,00 %zum 31.07.2026 ↗
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc 2692294,6 $0,00 %0,00 %zum 30.06.2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 2512141 $0,00 %0,00 %zum 30.06.2026 ↗
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 2181859,5 $0,00 %0,00 %zum 30.06.2026 ↗
PROFUND VP ULTRA SMALL CAP ProFunds 1671424,5 $0,01 %0,00 %zum 30.06.2026 ↗
E*TRADE No Fee Total Market Index Fund E Trade Trust 1551257,1 $0,00 %0,00 %zum 31.07.2026 ↗
PROFUND VP SMALL CAP ProFunds 109929,8 $0,01 %0,00 %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
ALPS REIT Dividend Dogs ETF ALPS ETF TRUST 1,67 %zum 31.05.2026 ↗
Cambria Global Real Estate ETF Cambria ETF Trust 0,85 %zum 31.07.2026 ↗
COMMONWEALTH REAL ESTATE SECURITIES FUND Commonwealth International Series Trust 0,82 %zum 31.07.2026 ↗
ProShares Russell 2000 Dividend Growers ETF ProShares Trust 0,77 %zum 31.05.2026 ↗
GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI GVC GAESCO GESTIÓN, SGIIC, S.A. 0,75 %zum 31.12.2025 ↗
DWS Small Mid Cap Value VIP DEUTSCHE DWS VARIABLE SERIES II 0,30 %zum 30.06.2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 0,08 %zum 31.07.2026 ↗
iShares Micro-Cap ETF iShares Trust 0,08 %zum 30.06.2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 0,04 %zum 30.06.2026 ↗
iShares Core U.S. REIT ETF iShares Trust 0,03 %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
2026Q3106+18.428.446+19,0 %
2026Q2105+17.082.388+2,7 %
2026Q1104-36.894.712-0,1 %
2025Q410706.900.330+6,3 %
2025Q3107-56.494.079-1,8 %
2025Q2112+46.612.404-0,9 %
2025Q1108+16.674.939+2,1 %
2024Q4107-16.538.598+0,5 %
2024Q3108-86.509.139-0,7 %
2024Q2116+26.555.348+29,3 %
2024Q1114-25.070.347-25,1 %
2023Q41166.770.777

Institutionelle Verwalter

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

VerwalterStückeWert
BlackRock, Inc.3.041.05831 Mio. $zum 31.03.2026
TWO SIGMA INVESTMENTS, LP1.490.35015,2 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC987.04610,1 Mio. $zum 31.03.2026
STATE STREET CORP711.8077,3 Mio. $zum 31.03.2026
ProShare Advisors LLC533.6325,4 Mio. $zum 31.03.2026
RENAISSANCE TECHNOLOGIES LLC506.3825,2 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC357.5823,6 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC319.3183,3 Mio. $zum 31.03.2026
NORTHERN TRUST CORP301.9023,1 Mio. $zum 31.03.2026
PFG Investments, LLC298.2073 Mio. $zum 31.03.2026
UBS Group AG285.4562,9 Mio. $zum 31.03.2026
MORGAN STANLEY267.9192,7 Mio. $zum 31.03.2026
GSA CAPITAL PARTNERS LLP219.0642234 $zum 31.03.2026
Quantinno Capital Management LP193.5192 Mio. $zum 31.03.2026
State of New Jersey Common Pension Fund D193.0162 Mio. $zum 31.03.2026
AQR CAPITAL MANAGEMENT LLC175.5411,8 Mio. $zum 31.03.2026
MONECO ADVISORS, LLC145.2761,5 Mio. $zum 31.03.2026
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC131.5251,3 Mio. $zum 31.03.2026
GLOBAL STRATEGIC MANAGEMENT INC121.7201238 $zum 31.03.2026
LPL Financial LLC119.6331,2 Mio. $zum 31.03.2026
Bank of New York Mellon Corp106.2421,1 Mio. $zum 31.03.2026
Invesco Ltd.95.232971.366 $zum 31.03.2026
Nuveen, LLC88.742905.169 $zum 31.03.2026
Janney Montgomery Scott LLC81.815835 $zum 31.03.2026
BARCLAYS PLC75.571770.824 $zum 31.03.2026
Diese Seite zitieren

Titelia. „Fonds als Aktionäre von Gladstone Land Corp“. https://titelia.com/de/aktien/gladstone-land-corp-US3765491010