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

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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
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

Jede Zeile ist ein Quartal mit Meldungen bei der SEC, das jüngste zuerst. Die Veränderung vergleicht jedes Quartal mit dem vorherigen.

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 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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