Titelia

Fonds mit Kimco Realty Corp

ISIN US49446R1095 · Vereinigte Staaten · LEI 254900ARY41P4V1JL861

Haltende Fonds
553
Davon ETFs
163 390 weitere Fonds
Gehaltener Wert
≈ 6,1 Mrd. € 6,9 Mrd. $ · 409 Mio. SEK · 2,3 Mio. €
Anteil am Kapital
41,2 % von 670,8 Mio. Aktien am 28.07.2026

553 Fonds halten diese Gesellschaft. Diese Tabelle zeigt die 552, die sie in einem aufsichtsrechtlichen Dokument melden. 1 weiterer Fonds veröffentlicht seine Zusammensetzung in einem eigenen Bericht. Der Reiter „Fondsberichte“ nennt ihn mit seinem Gewicht.

FondsStückeWertAnteil am FondsAnteil am Kapital
VANGUARD REAL ESTATE INDEX FUND VANGUARD SPECIALIZED FUNDS 25.642.056653,4 Mio. $0,89 %3,82 %zum 31.07.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 21.397.654542,4 Mio. $0,02 %3,19 %zum 30.06.2026 ↗
VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS 17.475.919443 Mio. $0,03 %2,61 %zum 30.06.2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 15.464.644392 Mio. $0,21 %2,31 %zum 30.06.2026 ↗
Federated Hermes Strategic Value Dividend Fund Federated Hermes Equity Funds 11.633.100296,4 Mio. $2,97 %1,73 %zum 31.07.2026 ↗
Cohen & Steers Institutional Realty Shares COHEN & STEERS INSTITUTIONAL REALTY SHARES INC 9.993.428253,3 Mio. $2,83 %1,49 %zum 30.06.2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 9.797.566248,4 Mio. $0,37 %1,46 %zum 30.06.2026 ↗
iShares Core S&P 500 ETF iShares Trust 9.276.456235,2 Mio. $0,03 %1,38 %zum 30.06.2026 ↗
Cohen & Steers Realty Shares COHEN & STEERS REALTY SHARES INC 9.135.143231,6 Mio. $2,84 %1,36 %zum 30.06.2026 ↗
Fidelity 500 Index Fund Fidelity Concord Street Trust 8.626.409207,7 Mio. $0,03 %1,29 %zum 31.05.2026 ↗
Invesco S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust 7.341.478187,1 Mio. $0,19 %1,09 %zum 31.07.2026 ↗
State Street(R) Real Estate Select Sector SPDR(R) ETF SELECT SECTOR SPDR TRUST 5.659.249143,5 Mio. $1,77 %0,84 %zum 30.06.2026 ↗
Fidelity Real Estate Investment Portfolio Fidelity Select Portfolios 4.954.633126,2 Mio. $3,70 %0,74 %zum 31.07.2026 ↗
Schwab U.S. REIT ETF SCHWAB STRATEGIC TRUST 4.768.739114,8 Mio. $1,15 %0,71 %zum 31.05.2026 ↗
Fidelity SAI Real Estate Fund Fidelity Summer Street Trust 4.640.861118,2 Mio. $3,70 %0,69 %zum 31.07.2026 ↗
VANGUARD REAL ESTATE II INDEX FUND VANGUARD FIXED INCOME SECURITIES FUNDS 4.500.307114,7 Mio. $1,05 %0,67 %zum 31.07.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF SPDR SERIES TRUST 4.209.774106,7 Mio. $1,45 %0,63 %zum 30.06.2026 ↗
DFA REAL ESTATE SECURITIES PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 3.681.14793,8 Mio. $1,32 %0,55 %zum 31.07.2026 ↗
VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 3.665.21592,9 Mio. $0,03 %0,55 %zum 30.06.2026 ↗
Invesco S&P 500 High Dividend Low Volatility ETF Invesco Exchange-Traded Fund Trust II 3.276.79178,9 Mio. $2,44 %0,49 %zum 31.05.2026 ↗
Invesco S&P 500 Low Volatility ETF Invesco Exchange-Traded Fund Trust II 2.945.35670,9 Mio. $1,03 %0,44 %zum 31.05.2026 ↗
iShares Russell Mid-Cap ETF iShares Trust 2.714.81668,8 Mio. $0,12 %0,40 %zum 30.06.2026 ↗
Fidelity Mid Cap Index Fund Fidelity Salem Street Trust 2.504.87263,8 Mio. $0,12 %0,37 %zum 31.07.2026 ↗
DFA Global Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2.497.66163,6 Mio. $0,82 %0,37 %zum 31.07.2026 ↗
iShares Core U.S. REIT ETF iShares Trust 2.478.66863,2 Mio. $1,35 %0,37 %zum 31.07.2026 ↗
iShares U.S. Real Estate ETF iShares Trust 2.328.64459 Mio. $1,26 %0,35 %zum 30.06.2026 ↗
Cohen & Steers Real Estate Securities Fund COHEN & STEERS REAL ESTATE SECURITIES FUND INC 2.107.98653,4 Mio. $0,56 %0,31 %zum 30.06.2026 ↗
Cohen & Steers Global Realty Shares, Inc. COHEN & STEERS GLOBAL REALTY SHARES, INC 1.988.59550,4 Mio. $2,20 %0,30 %zum 30.06.2026 ↗
Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST 1.822.78443,9 Mio. $0,30 %0,27 %zum 31.05.2026 ↗
iShares Global REIT ETF iShares Trust 1.812.49146,2 Mio. $0,90 %0,27 %zum 31.07.2026 ↗
iShares Select U.S. REIT ETF iShares Trust 1.669.51142,5 Mio. $2,02 %0,25 %zum 31.07.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF SPDR SERIES TRUST 1.614.23340,9 Mio. $0,03 %0,24 %zum 30.06.2026 ↗
Schwab S&P 500 Index Fund SCHWAB CAPITAL TRUST 1.517.40338,7 Mio. $0,03 %0,23 %zum 31.07.2026 ↗
iShares Russell 1000 Value ETF iShares Trust 1.479.43037,5 Mio. $0,05 %0,22 %zum 30.06.2026 ↗
MFS Global Real Estate Fund MFS SERIES TRUST XIII 1.393.32133,6 Mio. $1,56 %0,21 %zum 31.05.2026 ↗
Fidelity Real Estate Index Fund Fidelity Salem Street Trust 1.393.12335,5 Mio. $1,09 %0,21 %zum 31.07.2026 ↗
WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust 1.304.54633,1 Mio. $0,83 %0,19 %zum 30.06.2026 ↗
Dimensional Global Real Estate ETF Dimensional ETF Trust 1.280.25832,6 Mio. $0,84 %0,19 %zum 31.07.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 1.275.92530,7 Mio. $0,02 %0,19 %zum 31.05.2026 ↗
First Trust Value Line Dividend Index Fund First Trust Exchange-Traded Fund 1.269.45332,2 Mio. $0,40 %0,19 %zum 30.06.2026 ↗
State Street(R) SPDR(R) Dow Jones(R) REIT ETF SPDR SERIES TRUST 1.168.80129,6 Mio. $1,61 %0,17 %zum 30.06.2026 ↗
Carillon Scout Mid Cap Fund Carillon Series Trust 1.134.07528,7 Mio. $0,67 %0,17 %zum 30.06.2026 ↗
iShares S&P 500 Value ETF iShares Trust 1.114.10628,2 Mio. $0,06 %0,17 %zum 30.06.2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 1.058.59225,5 Mio. $0,03 %0,16 %zum 31.05.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 1.027.60624,7 Mio. $0,02 %0,15 %zum 31.05.2026 ↗
iShares Russell Mid-Cap Value ETF iShares Trust 1.016.72625,8 Mio. $0,16 %0,15 %zum 30.06.2026 ↗
AP7 Aktiefond Sjunde AP-fonden 990.021211,9 Mio. SEK0,02 %0,15 %zum 31.03.2026 ↗
Dimensional US Real Estate ETF Dimensional ETF Trust 899.40522,9 Mio. $1,29 %0,13 %zum 31.07.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 865.09121,9 Mio. $0,02 %0,13 %zum 30.06.2026 ↗
Federated Hermes U.S. Strategic Dividend ETF Federated Hermes ETF Trust 854.79421,8 Mio. $2,47 %0,13 %zum 31.07.2026 ↗
iShares FTSE NAREIT All Equity REIT Index Fund BlackRock Funds 837.94421,4 Mio. $1,08 %0,12 %zum 31.07.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF SPDR SERIES TRUST 820.42020,8 Mio. $0,06 %0,12 %zum 30.06.2026 ↗
THE HARTFORD MIDCAP VALUE FUND HARTFORD MUTUAL FUNDS, INC 805.95720,5 Mio. $1,69 %0,12 %zum 31.07.2026 ↗
Empower Real Estate Index Fund EMPOWER FUNDS, INC. 770.71919,5 Mio. $1,36 %0,11 %zum 30.06.2026 ↗
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 755.88719,2 Mio. $0,16 %0,11 %zum 30.06.2026 ↗
Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST 720.92417,4 Mio. $0,02 %0,11 %zum 31.05.2026 ↗
JPMorgan BetaBuilders MSCI US REIT ETF J.P. Morgan Exchange-Traded Fund Trust 709.68917,1 Mio. $1,39 %0,11 %zum 31.05.2026 ↗
JNL/Cohen & Steers U.S. Realty Fund JNL Series Trust 679.12017,2 Mio. $2,82 %0,10 %zum 30.06.2026 ↗
Fidelity MSCI Real Estate Index ETF FIDELITY COVINGTON TRUST 642.16916,4 Mio. $1,10 %0,10 %zum 31.07.2026 ↗
S&P 500 Index Master Portfolio Master Investment Portfolio 633.00516 Mio. $0,03 %0,09 %zum 30.06.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 628.60616 Mio. $0,02 %0,09 %zum 31.07.2026 ↗
Permanent Portfolio PERMANENT PORTFOLIO FAMILY OF FUNDS 600.00015,3 Mio. $0,21 %0,09 %zum 31.07.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 592.75815,1 Mio. $0,03 %0,09 %zum 31.07.2026 ↗
iShares Core S&P U.S. Value ETF iShares Trust 579.78814,7 Mio. $0,06 %0,09 %zum 30.06.2026 ↗
Invesco Equally-Weighted S&P 500 Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 567.68613,7 Mio. $0,19 %0,08 %zum 31.05.2026 ↗
Fidelity Real Estate Income Fund Fidelity Securities Fund 543.67913,9 Mio. $0,31 %0,08 %zum 31.07.2026 ↗
REAL ESTATE INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 498.40112,6 Mio. $1,06 %0,07 %zum 30.06.2026 ↗
State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF SPDR INDEX SHARES FUNDS 495.41512,6 Mio. $1,00 %0,07 %zum 30.06.2026 ↗
iShares Russell 1000 ETF iShares Trust 462.63711,7 Mio. $0,02 %0,07 %zum 30.06.2026 ↗
Cohen & Steers Real Assets Fund, Inc. Cohen & Steers Real Assets Fund, Inc. 459.58011,7 Mio. $0,62 %0,07 %zum 30.06.2026 ↗
Tax-Managed U.S. Large Cap Fund RUSSELL INVESTMENT CO 434.37911,1 Mio. $0,09 %0,06 %zum 31.07.2026 ↗
VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 425.16610,2 Mio. $0,05 %0,06 %zum 31.05.2026 ↗
T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. 408.92110,4 Mio. $0,03 %0,06 %zum 30.06.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 406.67210,4 Mio. $0,02 %0,06 %zum 31.07.2026 ↗
Large Cap Index Master Portfolio Master Investment Portfolio 400.28610,1 Mio. $0,02 %0,06 %zum 30.06.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 398.8999,6 Mio. $0,02 %0,06 %zum 31.05.2026 ↗
LVIP Nomura Mid Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 383.0009,7 Mio. $0,88 %0,06 %zum 30.06.2026 ↗
Global Real Estate Securities Fund RUSSELL INVESTMENT FUNDS 381.1549,7 Mio. $0,93 %0,06 %zum 30.06.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 367.5369,3 Mio. $0,01 %0,05 %zum 30.06.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 367.1729,4 Mio. $0,02 %0,05 %zum 31.07.2026 ↗
FlexShares Global Quality Real Estate Index Fund FlexShares Trust 353.9909 Mio. $2,12 %0,05 %zum 31.07.2026 ↗
PIMCO All Asset: Multi-Real Fund PIMCO FUNDS 353.7189 Mio. $0,39 %0,05 %zum 30.06.2026 ↗
Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds 353.6109 Mio. $0,34 %0,05 %zum 31.07.2026 ↗
VANGUARD FTSE SOCIAL INDEX FUND VANGUARD WORLD FUND 346.4748,3 Mio. $0,03 %0,05 %zum 31.05.2026 ↗
John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust 343.5598,7 Mio. $0,15 %0,05 %zum 30.06.2026 ↗
Federated Hermes Strategic Dividend Growth Fund, Inc. f/k/a Federated Hermes Equity Income Fund, Inc. Federated Hermes Strategic Dividend Growth Fund, Inc. f/k/a Federated Hermes Equity Income Fund, Inc. 341.3008,2 Mio. $1,11 %0,05 %zum 31.05.2026 ↗
Vert Global Sustainable Real Estate ETF Manager Directed Portfolios 339.5908,6 Mio. $1,64 %0,05 %zum 30.06.2026 ↗
Victory Pioneer Mid Cap Value Fund Victory Portfolios IV 338.8988,6 Mio. $1,11 %0,05 %zum 31.07.2026 ↗
Schwab U.S. Large-Cap Value ETF SCHWAB STRATEGIC TRUST 338.6648,2 Mio. $0,05 %0,05 %zum 31.05.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 321.3288,1 Mio. $0,02 %0,05 %zum 30.06.2026 ↗
iShares Russell 2500 ETF iShares Trust 318.0548,1 Mio. $0,22 %0,05 %zum 30.06.2026 ↗
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 311.8587,9 Mio. $0,32 %0,05 %zum 31.07.2026 ↗
Capital Income Builder Capital Income Builder 295.7547,5 Mio. $0,01 %0,04 %zum 31.07.2026 ↗
College Retirement Equities Fund - S&P 500 Index Account College Retirement Equities Fund 292.0007,4 Mio. $0,03 %0,04 %zum 30.06.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 286.6757,3 Mio. $0,01 %0,04 %zum 30.06.2026 ↗
Fidelity SAI Real Estate Income Fund Fidelity Securities Fund 283.8317,2 Mio. $0,33 %0,04 %zum 31.07.2026 ↗
JPMorgan Realty Income ETF J.P. Morgan Exchange-Traded Fund Trust 279.9606,7 Mio. $1,42 %0,04 %zum 31.05.2026 ↗
LVIP Nomura U.S. REIT Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 270.8516,9 Mio. $1,77 %0,04 %zum 30.06.2026 ↗
Neuberger Real Estate Fund NEUBERGER BERMAN EQUITY FUNDS 266.0806,4 Mio. $1,05 %0,04 %zum 31.05.2026 ↗
Victory Income Stock Fund Victory Portfolios III 265.8156,8 Mio. $0,24 %0,04 %zum 31.07.2026 ↗

Diese Tabelle herunterladen: CSV, JSON

Fehler melden

Fonds, die ihre Zusammensetzung selbst veröffentlichen

FondsAnteil am Fonds
Pictet - USA Index Pictet Asset Management (Europe) S.A. 0,02 %zum 30.09.2025 ↗

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
Fidelity Real Estate Investment ETF Fidelity Covington Trust 3,71 %zum 31.07.2026 ↗
Fidelity Real Estate Investment Portfolio Fidelity Select Portfolios 3,70 %zum 31.07.2026 ↗
Fidelity SAI Real Estate Fund Fidelity Summer Street Trust 3,70 %zum 31.07.2026 ↗
Invesco S&P 500 Equal Weight Real Estate ETF Invesco Exchange-Traded Fund Trust 3,25 %zum 31.07.2026 ↗
Federated Hermes Strategic Value Dividend Fund Federated Hermes Equity Funds 2,97 %zum 31.07.2026 ↗
Federated Hermes Enhanced Income ETF Federated Hermes ETF Trust 2,92 %zum 31.07.2026 ↗
Cohen & Steers Realty Shares COHEN & STEERS REALTY SHARES INC 2,84 %zum 30.06.2026 ↗
Cohen & Steers Institutional Realty Shares COHEN & STEERS INSTITUTIONAL REALTY SHARES INC 2,83 %zum 30.06.2026 ↗
Penn Series Real Estate Securities Fund Penn Series Funds Inc 2,83 %zum 30.06.2026 ↗
JNL/Cohen & Steers U.S. Realty Fund JNL Series Trust 2,82 %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.

QuartalHalterVeränderungStückeVeränderung
2026Q3518-15274.713.261+0,6 %
2026Q2533+26272.969.291+3,2 %
2026Q1507-52264.524.636-0,9 %
2025Q4559+10267.039.170+1,4 %
2025Q3549-5263.401.362-0,5 %
2025Q2554+20264.592.416+2,1 %
2025Q1534-30259.187.599-2,1 %
2024Q4564+4264.640.289+2,0 %
2024Q3560-14259.417.406+1,1 %
2024Q2574+23256.607.484+14,2 %
2024Q1551+27224.770.591-12,0 %
2023Q4524255.376.823

Institutionelle Verwalter

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

VerwalterStückeWert
BlackRock, Inc.73.672.4631,7 Mrd. $zum 31.03.2026
COHEN & STEERS, INC.53.713.7131,2 Mio. $zum 31.03.2026
STATE STREET CORP46.783.0471,1 Mrd. $zum 31.03.2026
FMR LLC23.980.368538,8 Mio. $zum 31.03.2026
JPMORGAN CHASE & CO21.549.272481 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC19.608.881439,1 Mio. $zum 31.03.2026
Invesco Ltd.19.304.760433,8 Mio. $zum 31.03.2026
FEDERATED HERMES, INC.17.881.707401,8 Mio. $zum 31.03.2026
APG Asset Management US Inc.14.795.116332,2 Mio. $zum 31.03.2026
Daiwa Securities Group Inc.13.357.982300,2 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC10.906.924245,1 Mio. $zum 31.03.2026
CENTERSQUARE INVESTMENT MANAGEMENT LLC10.501.340236 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP10.341.105232,4 Mio. $zum 31.03.2026
NORTHERN TRUST CORP9.701.493218 Mio. $zum 31.03.2026
BANK OF AMERICA CORP /DE/8.753.550196,7 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC7.955.073178,8 Mio. $zum 31.03.2026
MORGAN STANLEY6.379.965143,4 Mio. $zum 31.03.2026
Legal & General Group Plc5.991.792134,6 Mio. $zum 31.03.2026
Bank of New York Mellon Corp5.895.786132,5 Mio. $zum 31.03.2026
CANADA PENSION PLAN INVESTMENT BOARD5.153.587115,8 Mio. $zum 31.03.2026
Caisse de depot et placement du Quebec4.956.293111,4 Mio. $zum 31.03.2026
DEUTSCHE BANK AG\4.603.657103,4 Mio. $zum 31.03.2026
Amundi4.366.32298,1 Mio. $zum 31.03.2026
SG Americas Securities, LLC4.308.96196.822 $zum 31.03.2026
HSBC HOLDINGS PLC3.843.35486,5 Mio. $zum 31.03.2026
Diese Seite zitieren

Titelia. „Fonds mit Kimco Realty Corp“. https://titelia.com/de/aktien/kimco-realty-corp-US49446R1095