Titelia

Fonds als Aktionäre von InvenTrust Properties Corp

ISIN US46124J2015 · Vereinigte Staaten · LEI 5493006BQYSOBYVUFA03

Fonds als Aktionäre
228
Davon ETFs
47 181 weitere Fonds
Gehaltener Wert
866,3 Mio. $ 8,8 Mio. SEK
Anteil am Kapital
35,5 % von 78 Mio. Aktien am 31.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
Real Estate Securities Fund Principal Funds, Inc 2.949.62994,7 Mio. $1,41 %3,78 %zum 30.04.2026
VANGUARD REAL ESTATE INDEX FUND VANGUARD SPECIALIZED FUNDS 2.881.77292,6 Mio. $0,13 %3,70 %zum 30.04.2026
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 2.449.54974,6 Mio. $0,00 %3,14 %zum 31.03.2026
iShares Russell 2000 ETF iShares Trust 1.973.15860,1 Mio. $0,08 %2,53 %zum 31.03.2026
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 1.793.50954,6 Mio. $0,03 %2,30 %zum 31.03.2026
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 866.97226,4 Mio. $0,03 %1,11 %zum 31.03.2026
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 776.54924,9 Mio. $0,08 %1,00 %zum 30.04.2026
iShares Russell 2000 Value ETF iShares Trust 686.57520,9 Mio. $0,17 %0,88 %zum 31.03.2026
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 570.57817,4 Mio. $0,03 %0,73 %zum 31.03.2026
Schwab U.S. REIT ETF SCHWAB STRATEGIC TRUST 537.10816,8 Mio. $0,17 %0,69 %zum 28.02.2026
SmallCap Fund Principal Funds, Inc 513.60016,5 Mio. $0,78 %0,66 %zum 30.04.2026
VANGUARD REAL ESTATE II INDEX FUND VANGUARD FIXED INCOME SECURITIES FUNDS 511.18516,4 Mio. $0,16 %0,66 %zum 30.04.2026
VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS 501.37915,3 Mio. $0,04 %0,64 %zum 31.03.2026
DFA REAL ESTATE SECURITIES PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 407.53613,1 Mio. $0,19 %0,52 %zum 30.04.2026
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 400.93512,5 Mio. $0,03 %0,51 %zum 28.02.2026
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 386.75212,1 Mio. $0,08 %0,50 %zum 28.02.2026
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 377.72811,8 Mio. $0,06 %0,48 %zum 28.02.2026
Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds 367.05011,8 Mio. $0,30 %0,47 %zum 30.04.2026
Fidelity Real Estate Investment Portfolio Fidelity Select Portfolios 325.33810,4 Mio. $0,32 %0,42 %zum 30.04.2026
Small Cap Equity Portfolio GLENMEDE FUND INC 316.86010,2 Mio. $1,03 %0,41 %zum 30.04.2026
DFA Global Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 293.9239,4 Mio. $0,12 %0,38 %zum 30.04.2026
Fidelity SAI Real Estate Fund Fidelity Summer Street Trust 277.1008,9 Mio. $0,33 %0,36 %zum 30.04.2026
Neuberger Real Estate Fund NEUBERGER BERMAN EQUITY FUNDS 274.8918,6 Mio. $1,28 %0,35 %zum 28.02.2026
iShares Core U.S. REIT ETF iShares Trust 251.5228,1 Mio. $0,21 %0,32 %zum 30.04.2026
Fidelity Real Estate Income Fund Fidelity Securities Fund 243.6587,8 Mio. $0,19 %0,31 %zum 30.04.2026
Diversified Real Asset Fund Principal Funds, Inc 227.1837,1 Mio. $0,27 %0,29 %zum 28.02.2026
iShares Global REIT ETF iShares Trust 207.1726,7 Mio. $0,14 %0,27 %zum 30.04.2026
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 186.4026 Mio. $0,16 %0,24 %zum 30.04.2026
Goldman Sachs Small Cap Value Fund Goldman Sachs Trust 181.2245,7 Mio. $0,60 %0,23 %zum 28.02.2026
Real Estate Portfolio PACIFIC SELECT FUND 171.8555,2 Mio. $1,64 %0,22 %zum 31.03.2026
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 171.1265,5 Mio. $0,08 %0,22 %zum 30.04.2026
BlackRock Real Estate Securities Fund BlackRock Funds 168.4705,4 Mio. $1,24 %0,22 %zum 30.04.2026
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 166.3095,2 Mio. $0,05 %0,21 %zum 28.02.2026
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 158.2694,8 Mio. $0,05 %0,20 %zum 31.03.2026
Fidelity Real Estate Index Fund Fidelity Salem Street Trust 152.7564,9 Mio. $0,15 %0,20 %zum 30.04.2026
Fidelity Total Market Index Fund Fidelity Concord Street Trust 145.3104,5 Mio. $0,00 %0,19 %zum 28.02.2026
Dimensional Global Real Estate ETF Dimensional ETF Trust 138.5814,5 Mio. $0,13 %0,18 %zum 30.04.2026
Master Small Cap Index Series Quantitative Master Series LLC 128.4793,9 Mio. $0,08 %0,16 %zum 31.03.2026
Real Estate Securities Account Principal Variable Contract Funds, Inc 122.6503,7 Mio. $1,43 %0,16 %zum 31.03.2026
Fidelity SAI Real Estate Income Fund Fidelity Securities Fund 116.0823,7 Mio. $0,19 %0,15 %zum 30.04.2026
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 114.6543,6 Mio. $0,00 %0,15 %zum 28.02.2026
Dimensional US Real Estate ETF Dimensional ETF Trust 101.2633,3 Mio. $0,19 %0,13 %zum 30.04.2026
iShares FTSE NAREIT All Equity REIT Index Fund BlackRock Funds 99.6283,2 Mio. $0,16 %0,13 %zum 30.04.2026
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 98.7263 Mio. $0,00 %0,13 %zum 31.03.2026
JPMorgan Small Cap Value Fund JPMorgan Trust II 97.8043 Mio. $0,26 %0,13 %zum 31.03.2026
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 96.9433 Mio. $0,16 %0,12 %zum 31.03.2026
Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds 92.5103 Mio. $0,12 %0,12 %zum 30.04.2026
JPMorgan BetaBuilders MSCI US REIT ETF J.P. Morgan Exchange-Traded Fund Trust 92.2102,9 Mio. $0,25 %0,12 %zum 28.02.2026
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 91.6182,9 Mio. $0,07 %0,12 %zum 30.04.2026
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 82.4812,5 Mio. $0,07 %0,11 %zum 31.03.2026
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 79.4812,4 Mio. $0,10 %0,10 %zum 31.03.2026
Fidelity MSCI Real Estate Index ETF FIDELITY COVINGTON TRUST 76.9312,5 Mio. $0,17 %0,10 %zum 30.04.2026
First Trust Small Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 76.6752,5 Mio. $0,24 %0,10 %zum 30.04.2026
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 75.0002,3 Mio. $0,00 %0,10 %zum 31.03.2026
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 73.7302,4 Mio. $0,08 %0,09 %zum 30.04.2026
Columbia Real Estate Equity Fund COLUMBIA FUNDS SERIES TRUST I 72.2002,2 Mio. $1,67 %0,09 %zum 31.03.2026
LVIP BlackRock Real Estate Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 69.8202,1 Mio. $0,87 %0,09 %zum 31.03.2026
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 69.7822,1 Mio. $0,12 %0,09 %zum 31.03.2026
NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust 63.3551,9 Mio. $0,54 %0,08 %zum 31.03.2026
Franklin Real Estate Securities Fund Franklin Real Estate Securities Trust 62.7872 Mio. $0,84 %0,08 %zum 30.04.2026
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 58.9191,8 Mio. $0,15 %0,08 %zum 28.02.2026
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 57.6421,8 Mio. $0,16 %0,07 %zum 28.02.2026
REAL ESTATE INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 57.2631,7 Mio. $0,16 %0,07 %zum 31.03.2026
SMALL CAP EQUITY FUND GuideStone Funds 56.8761,7 Mio. $0,21 %0,07 %zum 31.03.2026
Harbor Human Capital Factor US Small Cap ETF Harbor ETF Trust 55.9971,8 Mio. $1,14 %0,07 %zum 30.04.2026
Transamerica BlackRock Real Estate Securities VP TRANSAMERICA SERIES TRUST 55.4411,7 Mio. $0,86 %0,07 %zum 31.03.2026
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 55.4051,7 Mio. $0,09 %0,07 %zum 31.03.2026
JPMorgan U.S. Small Company Fund JPMorgan Trust I 54.1561,6 Mio. $0,18 %0,07 %zum 31.03.2026
NVIT Small Cap Value Fund Nationwide Variable Insurance Trust 53.9751,6 Mio. $0,86 %0,07 %zum 31.03.2026
Nuveen Equity Index Fund TIAA-CREF Funds 52.8641,7 Mio. $0,00 %0,07 %zum 30.04.2026
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 51.7751,6 Mio. $0,08 %0,07 %zum 31.03.2026
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 50.4721,6 Mio. $0,08 %0,06 %zum 30.04.2026
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 47.0231,5 Mio. $0,16 %0,06 %zum 30.04.2026
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 46.6081,5 Mio. $0,00 %0,06 %zum 30.04.2026
Nomura Real Estate Securities Fund IVY FUNDS 46.3251,4 Mio. $1,69 %0,06 %zum 31.03.2026
SmallCap Account Principal Variable Contract Funds, Inc 46.1001,4 Mio. $0,83 %0,06 %zum 31.03.2026
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 45.4591,5 Mio. $0,12 %0,06 %zum 30.04.2026
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 45.2861,4 Mio. $0,00 %0,06 %zum 28.02.2026
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 43.8261,3 Mio. $0,00 %0,06 %zum 31.03.2026
Columbia Adaptive Risk Allocation Fund COLUMBIA FUNDS SERIES TRUST I 43.4651,4 Mio. $0,05 %0,06 %zum 28.02.2026
EQ/Small Company Index Portfolio EQ Advisors Trust 42.5301,3 Mio. $0,08 %0,05 %zum 31.03.2026
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 41.2311,3 Mio. $0,00 %0,05 %zum 30.04.2026
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 39.8741,3 Mio. $0,05 %0,05 %zum 30.04.2026
ALPS Active REIT ETF ALPS ETF TRUST 38.8411,2 Mio. $2,42 %0,05 %zum 28.02.2026
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 38.4141,2 Mio. $0,00 %0,05 %zum 31.03.2026
Penn Series Small Cap Value Fund Penn Series Funds Inc 38.0181,2 Mio. $0,80 %0,05 %zum 31.03.2026
FlexShares Global Quality Real Estate Index Fund FlexShares Trust 36.8901,2 Mio. $0,31 %0,05 %zum 30.04.2026
Small Cap Index Fund Northern Funds 36.5641,1 Mio. $0,08 %0,05 %zum 31.03.2026
Fidelity Enhanced Small Cap ETF Fidelity Covington Trust 36.5501,1 Mio. $0,03 %0,05 %zum 31.03.2026
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 35.1111,1 Mio. $0,19 %0,05 %zum 30.04.2026
Global X Russell 2000 ETF GLOBAL X FUNDS 33.8141,1 Mio. $0,08 %0,04 %zum 30.04.2026
Sterling Capital Real Estate Fund Sterling Capital Funds 32.313984.254 $1,66 %0,04 %zum 31.03.2026
Avantis Real Estate ETF American Century ETF Trust 31.986997.963,2 $0,13 %0,04 %zum 28.02.2026
Small Cap Index Fund VALIC Co I 31.568984.921,6 $0,08 %0,04 %zum 28.02.2026
WisdomTree U.S. SmallCap Fund WisdomTree Trust 31.306953.580,8 $0,15 %0,04 %zum 31.03.2026
Timothy Plan Defensive Strategies Fund TIMOTHY PLAN 31.000944.260 $0,89 %0,04 %zum 31.03.2026
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 30.2008,8 Mio. SEK0,03 %0,04 %zum 31.03.2026
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 28.529916.351,5 $0,13 %0,04 %zum 30.04.2026
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 27.357878.706,8 $0,04 %0,04 %zum 30.04.2026
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 26.900819.374 $0,03 %0,03 %zum 31.03.2026

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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
SMID Core Equity Portfolio GLENMEDE FUND INC 4,57 %zum 30.04.2026
ALPS Active REIT ETF ALPS ETF TRUST 2,42 %zum 28.02.2026
Truth Social American Red State REITs ETF Truth Social Funds 2,19 %zum 31.03.2026
abrdn Real Estate Fund abrdn Funds 1,70 %zum 30.04.2026
Nomura Real Estate Securities Fund IVY FUNDS 1,69 %zum 31.03.2026
Columbia Real Estate Equity Fund COLUMBIA FUNDS SERIES TRUST I 1,67 %zum 31.03.2026
Sterling Capital Real Estate Fund Sterling Capital Funds 1,66 %zum 31.03.2026
Real Estate Portfolio PACIFIC SELECT FUND 1,64 %zum 31.03.2026
Real Estate Securities Account Principal Variable Contract Funds, Inc 1,43 %zum 31.03.2026
Real Estate Securities Fund Principal Funds, Inc 1,41 %zum 30.04.2026

Quartal für Quartal

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

QuartalAktionäreVeränderungStückeVeränderung
2026Q2227+127.668.753-0,2 %
2026Q1226027.712.307+6,6 %
2025Q4226+1125.988.818-0,3 %
2025Q3215+426.060.828+2,9 %
2025Q2211+625.317.267+3,3 %
2025Q1205-224.503.003+5,1 %
2024Q4207+2523.323.531+12,4 %
2024Q3182+1220.755.200+1,7 %
2024Q2170+1320.402.590+23,5 %
2024Q1157+216.526.178-14,2 %
2023Q415519.260.618

Institutionelle Verwalter

312 Verwalter melden diese Gesellschaft der SEC (Formular 13F); die 25 größten folgen.

VerwalterStückeWert
BlackRock, Inc.9.670.929294,6 Mio. $zum 31.03.2026
PRINCIPAL FINANCIAL GROUP INC7.729.381235,4 Mio. $zum 31.03.2026
STATE STREET CORP2.678.05682,2 Mio. $zum 31.03.2026
FMR LLC2.106.33264,2 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC2.067.11663 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1.404.15942,8 Mio. $zum 31.03.2026
MILLENNIUM MANAGEMENT LLC1.281.98739 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC1.099.71633,5 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP1.071.38032,6 Mio. $zum 31.03.2026
Qube Research & Technologies Ltd931.34028,4 Mio. $zum 31.03.2026
NORTHERN TRUST CORP913.95527,8 Mio. $zum 31.03.2026
CENTERSQUARE INVESTMENT MANAGEMENT LLC785.52823,9 Mio. $zum 31.03.2026
TWO SIGMA INVESTMENTS, LP733.21522,3 Mio. $zum 31.03.2026
SCHRODER INVESTMENT MANAGEMENT GROUP722.19222 Mio. $zum 31.03.2026
DEPRINCE RACE & ZOLLO INC717.68221,9 Mio. $zum 31.03.2026
Vision Capital Corp716.86621,8 Mio. $zum 31.03.2026
Nuveen, LLC714.18921,8 Mio. $zum 31.03.2026
JPMORGAN CHASE & CO541.21916,6 Mio. $zum 31.03.2026
Aberdeen Group plc518.58015,8 Mio. $zum 31.03.2026
NEUBERGER BERMAN GROUP LLC482.61914,7 Mio. $zum 31.03.2026
CHILTON CAPITAL MANAGEMENT LLC424.43413 Mio. $zum 31.03.2026
Mitsubishi UFJ Trust & Banking Corp410.23412,5 Mio. $zum 31.03.2026
Legal & General Group Plc403.84412,3 Mio. $zum 31.03.2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP375.09011,4 Mio. $zum 31.03.2026
SG Americas Securities, LLC373.15711.366 $zum 31.03.2026

Gemeldete Aktionäre von InvenTrust Properties Corp

3 Beteiligungsmeldungen bei der SEC (Schedule 13D/13G). Diese Anteile addieren sich nicht: eine meldende Verwaltungsgesellschaft fasst ihre eigenen Fonds zusammen, die oben bereits gezählt sind.

AktionärGemeldeter AnteilStücke
Vanguard Portfolio Management 9,08 %7.056.959zum 31.03.2026 · SCHEDULE 13G
PRINCIPAL REAL ESTATE INVESTORS LLC und 1 weiterer7,90 %6.114.964zum 31.03.2026 · SCHEDULE 13G
Vanguard Capital Management 5,18 %4.026.452zum 31.03.2026 · SCHEDULE 13G
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