Titelia

Fonds als Aktionäre von Industrial Logistics Properties Trust

ISIN US4562371066 · Vereinigte Staaten · LEI 5493004XH9PJW009HR47

Fonds als Aktionäre
127
Davon ETFs
21 106 weitere Fonds
Gehaltener Wert
≈ 52,7 Mio. € 61,2 Mio. $
Anteil am Kapital
14,9 % von 66,7 Mio. Aktien am 27.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1.826.61610,4 Mio. $0,00 %2,74 %zum 31.03.2026
iShares Russell 2000 ETF iShares Trust 1.370.8737,8 Mio. $0,01 %2,05 %zum 31.03.2026
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 671.3623,8 Mio. $0,00 %1,01 %zum 31.03.2026
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 549.9994,1 Mio. $0,01 %0,82 %zum 30.04.2026
iShares Russell 2000 Value ETF iShares Trust 467.7882,7 Mio. $0,02 %0,70 %zum 31.03.2026
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 315.5871,8 Mio. $0,00 %0,47 %zum 28.02.2026
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 300.4502,2 Mio. $0,11 %0,45 %zum 30.04.2026
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 290.4841,7 Mio. $0,01 %0,44 %zum 28.02.2026
Inspire Fidelis Multi Factor ETF Northern Lights Fund Trust IV 276.5071,6 Mio. $0,97 %0,41 %zum 28.02.2026
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 264.5251,6 Mio. $0,01 %0,40 %zum 28.02.2026
DFA Global Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 204.6831,5 Mio. $0,02 %0,31 %zum 30.04.2026
DFA REAL ESTATE SECURITIES PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 199.9001,5 Mio. $0,02 %0,30 %zum 30.04.2026
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 187.7311,4 Mio. $0,04 %0,28 %zum 30.04.2026
iShares Core U.S. REIT ETF iShares Trust 180.8261,3 Mio. $0,04 %0,27 %zum 30.04.2026
iShares Micro-Cap ETF iShares Trust 139.924794.768,3 $0,07 %0,21 %zum 31.03.2026
NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust 136.097797.528,4 $0,12 %0,20 %zum 28.02.2026
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 133.300757.144 $0,00 %0,20 %zum 31.03.2026
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 123.651918.726,9 $0,01 %0,19 %zum 30.04.2026
Fidelity Total Market Index Fund Fidelity Concord Street Trust 116.297681.500,4 $0,00 %0,17 %zum 28.02.2026
Dimensional Global Real Estate ETF Dimensional ETF Trust 95.740711.348,2 $0,02 %0,14 %zum 30.04.2026
Master Small Cap Index Series Quantitative Master Series LLC 91.434519.345,1 $0,01 %0,14 %zum 31.03.2026
LSV Small Cap Value Fund ADVISORS' INNER CIRCLE FUND 85.200633.036 $0,10 %0,13 %zum 30.04.2026
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 85.158499.025,9 $0,00 %0,13 %zum 28.02.2026
iShares FTSE NAREIT All Equity REIT Index Fund BlackRock Funds 71.092528.213,6 $0,03 %0,11 %zum 30.04.2026
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 69.811518.695,7 $0,01 %0,10 %zum 30.04.2026
Dimensional US Real Estate ETF Dimensional ETF Trust 69.782518.480,3 $0,03 %0,10 %zum 30.04.2026
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 68.368388.330,2 $0,02 %0,10 %zum 31.03.2026
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 65.107369.807,8 $0,00 %0,10 %zum 31.03.2026
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 64.851368.353,7 $0,02 %0,10 %zum 31.03.2026
Mercer US Small/Mid Cap Equity Fund Mercer Funds 64.000363.520 $0,02 %0,10 %zum 31.03.2026
Optimum Small-Mid Cap Value Fund Optimum Fund Trust 63.789362.321,5 $0,05 %0,10 %zum 31.03.2026
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 60.216447.404,9 $0,02 %0,09 %zum 30.04.2026
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 54.687310.622,2 $0,01 %0,08 %zum 31.03.2026
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 53.907306.191,8 $0,00 %0,08 %zum 31.03.2026
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 46.038269.782,7 $0,00 %0,07 %zum 28.02.2026
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 44.821333.020 $0,01 %0,07 %zum 30.04.2026
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 42.172247.127,9 $0,03 %0,06 %zum 28.02.2026
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 39.030228.715,8 $0,02 %0,06 %zum 28.02.2026
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 36.100205.048 $0,01 %0,05 %zum 31.03.2026
SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 35.900210.374 $0,02 %0,05 %zum 28.02.2026
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 35.200199.936 $0,00 %0,05 %zum 31.03.2026
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 34.633202.949,4 $0,00 %0,05 %zum 28.02.2026
THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 33.558249.335,9 $0,01 %0,05 %zum 30.04.2026
VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 31.952181.487,4 $0,05 %0,05 %zum 31.03.2026
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 31.424233.480,3 $0,00 %0,05 %zum 30.04.2026
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 29.643168.372,2 $0,00 %0,04 %zum 31.03.2026
iShares Russell 3000 ETF iShares Trust 29.043164.964,2 $0,00 %0,04 %zum 31.03.2026
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 28.357161.067,8 $0,01 %0,04 %zum 31.03.2026
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 27.535156.398,8 $0,00 %0,04 %zum 31.03.2026
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 27.100158.806 $0,08 %0,04 %zum 28.02.2026
Small Cap Index Fund Northern Funds 27.047153.627 $0,01 %0,04 %zum 31.03.2026
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 24.875184.821,3 $0,00 %0,04 %zum 30.04.2026
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 24.629139.892,7 $0,00 %0,04 %zum 31.03.2026
EQ/Small Company Index Portfolio EQ Advisors Trust 24.560139.500,8 $0,01 %0,04 %zum 31.03.2026
Global X Russell 2000 ETF GLOBAL X FUNDS 23.495174.567,9 $0,01 %0,04 %zum 30.04.2026
Small Cap Index Fund VALIC Co I 22.159129.851,7 $0,01 %0,03 %zum 28.02.2026
THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds 21.728161.439 $0,00 %0,03 %zum 30.04.2026
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 20.889118.649,5 $0,01 %0,03 %zum 31.03.2026
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 20.663153.526,1 $0,01 %0,03 %zum 30.04.2026
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 19.500110.760 $0,00 %0,03 %zum 31.03.2026
THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds 19.491144.818,1 $0,01 %0,03 %zum 30.04.2026
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 18.368104.330,2 $0,00 %0,03 %zum 31.03.2026
THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. 16.15091.732 $0,00 %0,02 %zum 31.03.2026
Small-Cap Index Portfolio PACIFIC SELECT FUND 14.68183.388,1 $0,01 %0,02 %zum 31.03.2026
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 14.38081.678,4 $0,00 %0,02 %zum 31.03.2026
GMO U.S. Small Cap Value Fund GMO TRUST 13.71680.375,8 $0,18 %0,02 %zum 28.02.2026
AQR Small Cap Momentum Style Fund AQR Funds 12.56971.391,9 $0,04 %0,02 %zum 31.03.2026
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 10.83361.531,4 $0,01 %0,02 %zum 31.03.2026
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 10.70062.702 $0,01 %0,02 %zum 28.02.2026
Small Cap Index Trust John Hancock Variable Insurance Trust 10.41959.179,9 $0,01 %0,02 %zum 31.03.2026
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 10.33758.714,2 $0,01 %0,02 %zum 31.03.2026
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 10.23858.151,8 $0,01 %0,02 %zum 31.03.2026
1290 VT Micro Cap Portfolio EQ Advisors Trust 9.88356.135,4 $0,03 %0,01 %zum 31.03.2026
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 8.97066.647,1 $0,02 %0,01 %zum 30.04.2026
1290 VT Small Cap Value Portfolio EQ Advisors Trust 8.37847.587 $0,01 %0,01 %zum 31.03.2026
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 7.88458.578,1 $0,00 %0,01 %zum 30.04.2026
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 7.69643.713,3 $0,01 %0,01 %zum 31.03.2026
First Trust S&P REIT Index Fund First Trust Exchange-Traded Fund 7.61743.264,6 $0,03 %0,01 %zum 31.03.2026
PGIM Balanced Fund Prudential Investment Portfolios, Inc. 7.40042.032 $0,00 %0,01 %zum 31.03.2026
Small Cap Core Fund Northern Funds 7.16740.708,6 $0,01 %0,01 %zum 31.03.2026
Ireit - Marketvector Quality Reit Index ETF Tidal Trust II 6.86350.992,1 $1,92 %0,01 %zum 30.04.2026
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 6.82038.737,6 $0,01 %0,01 %zum 31.03.2026
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 6.44836.624,6 $0,01 %0,01 %zum 31.03.2026
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 6.32035.897,6 $0,01 %0,01 %zum 31.03.2026
Victory Extended Market Index Fund Victory Portfolios III 6.30146.816,4 $0,01 %0,01 %zum 30.04.2026
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 5.59441.563,4 $0,01 %0,01 %zum 30.04.2026
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 5.55732.564 $0,01 %0,01 %zum 28.02.2026
SA Real Estate Securities Fund SA FUNDS INVESTMENT TRUST 5.22429.672,3 $0,03 %0,01 %zum 31.03.2026
Wilmington Real Asset Fund Wilmington Funds 5.00037.150 $0,01 %0,01 %zum 30.04.2026
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 4.99328.360,2 $0,02 %0,01 %zum 31.03.2026
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 4.67427.389,6 $0,00 %0,01 %zum 28.02.2026
Nationwide Small Cap Index Fund Nationwide Mutual Funds 4.55533.843,7 $0,01 %0,01 %zum 30.04.2026
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 4.46925.383,9 $0,01 %0,01 %zum 31.03.2026
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 4.08823.219,8 $0,01 %0,01 %zum 31.03.2026
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 4.06223.072,2 $0,01 %0,01 %zum 31.03.2026
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 3.75321.317 $0,00 %0,01 %zum 31.03.2026
VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS 3.67420.868,3 $0,00 %0,01 %zum 31.03.2026
GuideMark Small/Mid Cap Core Fund GPS Funds I 3.55020.164 $0,02 %0,01 %zum 31.03.2026
ProShares Ultra Russell2000 ProShares Trust 3.31019.396,6 $0,01 %0,00 %zum 28.02.2026
ProShares UltraPro Russell2000 ProShares Trust 3.30119.343,9 $0,01 %0,00 %zum 28.02.2026

Diese Tabelle herunterladen: CSV, JSON

Fehler melden

Die am stärksten exponierten Fonds

Das Gewicht ist der Anteil am Nettovermögen des Fonds. Die Halterliste zählt Stücke; diese Liste misst, was das Unternehmen in jedem Fonds wiegt.

FondsAnteil am Fonds
Ireit - Marketvector Quality Reit Index ETF Tidal Trust II 1,92 %zum 30.04.2026
Inspire Fidelis Multi Factor ETF Northern Lights Fund Trust IV 0,97 %zum 28.02.2026
GMO U.S. Small Cap Value Fund GMO TRUST 0,18 %zum 28.02.2026
NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust 0,12 %zum 28.02.2026
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 0,11 %zum 30.04.2026
LSV Small Cap Value Fund ADVISORS' INNER CIRCLE FUND 0,10 %zum 30.04.2026
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 0,08 %zum 28.02.2026
iShares Micro-Cap ETF iShares Trust 0,07 %zum 31.03.2026
VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 0,05 %zum 31.03.2026
Optimum Small-Mid Cap Value Fund Optimum Fund Trust 0,05 %zum 31.03.2026

Quartal für Quartal

Jeder Quartalsdatensatz der SEC, das jüngste zuerst. Die Veränderung wird gegen das vorherige Quartal gelesen.

QuartalAktionäreVeränderungStückeVeränderung
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 25 größten folgen.

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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