Titelia

Fonds als Aktionäre von Industrial Logistics Properties Trust

ISIN US4562371066 · Vereinigte Staaten · LEI 5493004XH9PJW009HR47

Fonds als Aktionäre
148
Davon ETFs
22 126 weitere Fonds
Gehaltener Wert
≈ 111,5 Mio. € 127,8 Mio. $
Anteil am Kapital
21,8 % von 66,7 Mio. Aktien am 27.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
VANGUARD REAL ESTATE INDEX FUND VANGUARD SPECIALIZED FUNDS 2.090.45418 Mio. $0,02 %3,13 %zum 31.07.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 2.020.71617,9 Mio. $0,00 %3,03 %zum 30.06.2026 ↗
iShares Russell 2000 ETF iShares Trust 1.479.53113,1 Mio. $0,02 %2,22 %zum 30.06.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 682.9146,1 Mio. $0,01 %1,02 %zum 30.06.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 624.8345,4 Mio. $0,02 %0,94 %zum 31.07.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 533.8534,7 Mio. $0,03 %0,80 %zum 30.06.2026 ↗
Federated Hermes MDT Small Cap Core Fund Federated Hermes MDT Series 401.3603,5 Mio. $0,15 %0,60 %zum 31.07.2026 ↗
VANGUARD REAL ESTATE II INDEX FUND VANGUARD FIXED INCOME SECURITIES FUNDS 369.2793,2 Mio. $0,03 %0,55 %zum 31.07.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 316.8952,8 Mio. $0,01 %0,47 %zum 31.05.2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 300.4502,6 Mio. $0,13 %0,45 %zum 31.07.2026 ↗
Inspire Fidelis Multi Factor ETF Northern Lights Fund Trust IV 295.5332,7 Mio. $1,32 %0,44 %zum 31.05.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 285.9062,6 Mio. $0,01 %0,43 %zum 31.05.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 285.1552,6 Mio. $0,01 %0,43 %zum 31.05.2026 ↗
Invesco Dorsey Wright SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust II 220.4132 Mio. $0,47 %0,33 %zum 31.05.2026 ↗
iShares Core U.S. REIT ETF iShares Trust 210.9761,8 Mio. $0,04 %0,32 %zum 31.07.2026 ↗
DFA Global Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 204.6831,8 Mio. $0,02 %0,31 %zum 31.07.2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 202.3431,7 Mio. $0,04 %0,30 %zum 31.07.2026 ↗
iShares Micro-Cap ETF iShares Trust 190.8321,7 Mio. $0,11 %0,29 %zum 30.06.2026 ↗
NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust 184.0171,7 Mio. $0,21 %0,28 %zum 31.05.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 138.0191,2 Mio. $0,02 %0,21 %zum 31.07.2026 ↗
Small-Cap Value Fund Bridgeway Funds, Inc. 130.0001,2 Mio. $0,34 %0,19 %zum 30.06.2026 ↗
Optimum Small-Mid Cap Value Fund Optimum Fund Trust 122.2001,1 Mio. $0,13 %0,18 %zum 30.06.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 116.2971 Mio. $0,00 %0,17 %zum 31.05.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 108.559962.918,3 $0,00 %0,16 %zum 30.06.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 106.211942.091,6 $0,02 %0,16 %zum 30.06.2026 ↗
Dimensional Global Real Estate ETF Dimensional ETF Trust 103.445890.661,5 $0,02 %0,15 %zum 31.07.2026 ↗
Cambria Global Real Estate ETF Cambria ETF Trust 98.316846.500,8 $1,26 %0,15 %zum 31.07.2026 ↗
Fidelity Real Estate Index Fund Fidelity Salem Street Trust 93.416804.311,8 $0,02 %0,14 %zum 31.07.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 91.209818.144,7 $0,00 %0,14 %zum 31.05.2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 88.187782.218,7 $0,07 %0,13 %zum 30.06.2026 ↗
LSV Small Cap Value Fund ADVISORS' INNER CIRCLE FUND 85.200733.572 $0,10 %0,13 %zum 31.07.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 79.552705.626,2 $0,03 %0,12 %zum 30.06.2026 ↗
Schwab Global Real Estate Fund SCHWAB INVESTMENTS 75.325675.665,3 $0,25 %0,11 %zum 31.05.2026 ↗
Victory Small Cap Stock Fund Victory Portfolios III 73.600633.696 $0,07 %0,11 %zum 31.07.2026 ↗
iShares FTSE NAREIT All Equity REIT Index Fund BlackRock Funds 71.092612.102,1 $0,03 %0,11 %zum 31.07.2026 ↗
Dimensional US Real Estate ETF Dimensional ETF Trust 70.926610.672,9 $0,03 %0,11 %zum 31.07.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 69.811601.072,7 $0,01 %0,10 %zum 31.07.2026 ↗
Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST 64.073568.327,5 $0,31 %0,10 %zum 30.06.2026 ↗
Mercer US Small/Mid Cap Equity Fund Mercer Funds 64.000567.680 $0,03 %0,10 %zum 30.06.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 62.476554.162,1 $0,01 %0,09 %zum 30.06.2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 61.194542.790,8 $0,01 %0,09 %zum 30.06.2026 ↗
DFA REAL ESTATE SECURITIES PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 56.081482.857,4 $0,01 %0,08 %zum 31.07.2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 54.680485.011,6 $0,02 %0,08 %zum 30.06.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 54.198466.644,8 $0,02 %0,08 %zum 31.07.2026 ↗
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 50.728449.957,4 $0,01 %0,08 %zum 30.06.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 48.178414.812,6 $0,00 %0,07 %zum 31.07.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 46.257398.272,8 $0,00 %0,07 %zum 31.07.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 46.038412.960,9 $0,00 %0,07 %zum 31.05.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 44.304397.406,9 $0,03 %0,07 %zum 31.05.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 42.740383.377,8 $0,04 %0,06 %zum 31.05.2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 42.119362.644,6 $0,01 %0,06 %zum 31.07.2026 ↗
VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 41.798370.748,3 $0,09 %0,06 %zum 30.06.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 41.093353.810,7 $0,04 %0,06 %zum 31.07.2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 41.000363.670 $0,07 %0,06 %zum 30.06.2026 ↗
REAL ESTATE INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 40.584359.980,1 $0,03 %0,06 %zum 30.06.2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 36.100320.207 $0,01 %0,05 %zum 30.06.2026 ↗
SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 35.900322.023 $0,04 %0,05 %zum 31.05.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 35.112314.954,6 $0,00 %0,05 %zum 31.05.2026 ↗
SIMT Small Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST 34.220303.531,4 $0,10 %0,05 %zum 30.06.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 32.421287.574,3 $0,00 %0,05 %zum 30.06.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 31.660280.824,2 $0,01 %0,05 %zum 30.06.2026 ↗
THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 31.548271.628,3 $0,01 %0,05 %zum 31.07.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 31.424270.560,6 $0,00 %0,05 %zum 31.07.2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 31.008275.041 $0,04 %0,05 %zum 30.06.2026 ↗
Small Cap Index Fund Northern Funds 29.311259.988,6 $0,02 %0,04 %zum 30.06.2026 ↗
iShares Russell 3000 ETF iShares Trust 28.819255.624,5 $0,00 %0,04 %zum 30.06.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 27.535244.235,5 $0,00 %0,04 %zum 30.06.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 27.150233.761,5 $0,02 %0,04 %zum 31.07.2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 27.100243.087 $0,12 %0,04 %zum 31.05.2026 ↗
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 26.674236.598,4 $0,01 %0,04 %zum 30.06.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 24.380216.250,6 $0,01 %0,04 %zum 30.06.2026 ↗
Small Cap Index Fund VALIC Co I 22.159198.766,2 $0,01 %0,03 %zum 31.05.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 21.936188.869 $0,01 %0,03 %zum 31.07.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 21.200188.044 $0,01 %0,03 %zum 30.06.2026 ↗
THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds 20.376175.437,4 $0,00 %0,03 %zum 31.07.2026 ↗
Small Cap Core Fund Northern Funds 19.428172.326,4 $0,04 %0,03 %zum 30.06.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 18.910167.731,7 $0,02 %0,03 %zum 30.06.2026 ↗
Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund Federated Hermes Equity Funds 18.631165.257 $0,09 %0,03 %zum 30.06.2026 ↗
THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds 18.322157.752,4 $0,01 %0,03 %zum 31.07.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 17.953159.243,1 $0,01 %0,03 %zum 30.06.2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 17.279153.264,7 $0,00 %0,03 %zum 30.06.2026 ↗
Victory Cornerstone Moderately Aggressive Fund Victory Portfolios III 15.858142.246,3 $0,00 %0,02 %zum 31.05.2026 ↗
THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. 15.148134.362,8 $0,01 %0,02 %zum 30.06.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 14.727130.628,5 $0,01 %0,02 %zum 30.06.2026 ↗
GMO U.S. Small Cap Value Fund GMO TRUST 13.716123.032,5 $0,27 %0,02 %zum 31.05.2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 12.750113.092,5 $0,05 %0,02 %zum 30.06.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 12.645112.161,2 $0,02 %0,02 %zum 30.06.2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 12.569111.487 $0,03 %0,02 %zum 30.06.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 11.880105.375,6 $0,02 %0,02 %zum 30.06.2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 10.83396.088,7 $0,01 %0,02 %zum 30.06.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 10.70095.979 $0,01 %0,02 %zum 31.05.2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 9.90588.847,9 $0,03 %0,01 %zum 31.05.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 9.34582.890,2 $0,00 %0,01 %zum 30.06.2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 9.25879.711,4 $0,02 %0,01 %zum 31.07.2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 9.20081.604 $0,02 %0,01 %zum 30.06.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 8.91779.093,8 $0,02 %0,01 %zum 30.06.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 8.56375.953,8 $0,02 %0,01 %zum 30.06.2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 7.93570.383,5 $0,02 %0,01 %zum 30.06.2026 ↗
First Trust S&P REIT Index Fund First Trust Exchange-Traded Fund 7.93470.374,6 $0,04 %0,01 %zum 30.06.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 7.88467.881,2 $0,01 %0,01 %zum 31.07.2026 ↗

Diese Tabelle herunterladen: CSV, JSON

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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
Inspire Fidelis Multi Factor ETF Northern Lights Fund Trust IV 1,32 %zum 31.05.2026 ↗
Cambria Global Real Estate ETF Cambria ETF Trust 1,26 %zum 31.07.2026 ↗
Invesco Dorsey Wright SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust II 0,47 %zum 31.05.2026 ↗
Small-Cap Value Fund Bridgeway Funds, Inc. 0,34 %zum 30.06.2026 ↗
Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST 0,31 %zum 30.06.2026 ↗
GMO U.S. Small Cap Value Fund GMO TRUST 0,27 %zum 31.05.2026 ↗
Schwab Global Real Estate Fund SCHWAB INVESTMENTS 0,25 %zum 31.05.2026 ↗
NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust 0,21 %zum 31.05.2026 ↗
Federated Hermes MDT Small Cap Core Fund Federated Hermes MDT Series 0,15 %zum 31.07.2026 ↗
Optimum Small-Mid Cap Value Fund Optimum Fund Trust 0,13 %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.

QuartalAktionäreVeränderungStückeVeränderung
2026Q3148+2114.551.078+46,1 %
2026Q2127+129.956.964+2,2 %
2026Q1115-19.744.435+0,8 %
2025Q4116+69.662.570-5,3 %
2025Q3110-1210.205.259-12,5 %
2025Q2122-411.664.787-2,9 %
2025Q1126-412.009.663-8,1 %
2024Q4130+5013.075.225+29,7 %
2024Q380+1610.083.629-11,3 %
2024Q264+111.370.491+33,8 %
2024Q163+58.500.775-27,3 %
2023Q45811.686.730

Institutionelle Verwalter

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

VerwalterStückeWert
BlackRock, Inc.5.468.77731,1 Mio. $zum 31.03.2026
CastleKnight Management LP1.888.19910,7 Mio. $zum 31.03.2026
Nantahala Capital Management, LLC1.678.9739,5 Mio. $zum 31.03.2026
Flat Footed LLC1.435.0878,2 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC1.398.2287,9 Mio. $zum 31.03.2026
D. E. Shaw & Co., Inc.1.377.0347,8 Mio. $zum 31.03.2026
UMB Bank, n.a.1.280.1507,3 Mio. $zum 31.03.2026
STATE STREET CORP1.160.3386,6 Mio. $zum 31.03.2026
LSV ASSET MANAGEMENT1.131.5806427 $zum 31.03.2026
Union Square Park Capital Management, LLC762.8384,3 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP718.9164,1 Mio. $zum 31.03.2026
TWO SIGMA INVESTMENTS, LP617.6693,5 Mio. $zum 31.03.2026
LPL Financial LLC572.3453,3 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC474.6012,7 Mio. $zum 31.03.2026
RENAISSANCE TECHNOLOGIES LLC458.9892,6 Mio. $zum 31.03.2026
NORTHERN TRUST CORP449.3812,6 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC407.6272,3 Mio. $zum 31.03.2026
MORGAN STANLEY406.5692,3 Mio. $zum 31.03.2026
Qube Research & Technologies Ltd384.0302,2 Mio. $zum 31.03.2026
MILLENNIUM MANAGEMENT LLC378.3042,1 Mio. $zum 31.03.2026
Thrivent Financial for Lutherans316.0101795 $zum 31.03.2026
Invesco Ltd.311.1801,8 Mio. $zum 31.03.2026
Russell Investments Group, Ltd.310.2581,8 Mio. $zum 31.03.2026
GSA CAPITAL PARTNERS LLP304.3451729 $zum 31.03.2026
ACADIAN ASSET MANAGEMENT LLC283.5031607 $zum 31.03.2026
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