Titelia

Fonds als Aktionäre von Kite Realty Group Trust

ISIN US49803T3005 · Vereinigte Staaten

Fonds als Aktionäre
349
Davon ETFs
75 274 weitere Fonds
Gehaltener Wert
≈ 2,6 Mrd. € 3 Mrd. $ · 29 Mio. SEK
Anteil am Kapital
53,0 % von 200,3 Mio. Aktien am 24.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 21.488609.829,4 $0,02 %0,01 %zum 30.06.2026 ↗
JAMES SMALL CAP FUND JAMES ADVANTAGE FUNDS 21.361606.225,2 $0,66 %0,01 %zum 30.06.2026 ↗
Transamerica Small Cap Value TRANSAMERICA FUNDS 21.000601.020 $0,53 %0,01 %zum 31.07.2026 ↗
SA Real Estate Securities Fund SA FUNDS INVESTMENT TRUST 20.516582.244,1 $0,46 %0,01 %zum 30.06.2026 ↗
PACE Global Real Estate Securities Investments PACE SELECT ADVISORS TRUST 19.800566.676 $1,02 %0,01 %zum 31.07.2026 ↗
THRIVENT REAL ESTATE SECURITIES PORTFOLIO Thrivent Series Fund, Inc. 19.793561.725,3 $0,40 %0,01 %zum 30.06.2026 ↗
PIMCO Inflation Response Multi-Asset Fund PIMCO FUNDS 19.703559.171,1 $0,03 %0,01 %zum 30.06.2026 ↗
First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 19.420555.800,4 $0,10 %0,01 %zum 31.07.2026 ↗
iShares Core Dividend ETF iShares Trust 19.183549.017,5 $0,03 %0,01 %zum 31.07.2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 19.087546.269,9 $0,08 %0,01 %zum 31.07.2026 ↗
Venerable US Small Cap Fund Venerable Variable Insurance Trust 18.896536.268,5 $0,33 %0,01 %zum 30.06.2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 18.785533.118,3 $0,18 %0,01 %zum 30.06.2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 18.780532.976,4 $0,38 %0,01 %zum 30.06.2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 18.494529.298,3 $0,19 %0,01 %zum 31.07.2026 ↗
Columbia Adaptive Risk Allocation Fund COLUMBIA FUNDS SERIES TRUST I 18.293501.594,1 $0,02 %0,01 %zum 31.05.2026 ↗
Wilmington Real Asset Fund Wilmington Funds 18.275523.030,5 $0,11 %0,01 %zum 31.07.2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 18.157497.864,9 $0,01 %0,01 %zum 31.05.2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 17.591499.232,6 $0,08 %0,01 %zum 30.06.2026 ↗
Column Small Cap Fund Trust for Professional Managers 17.548481.166,2 $0,09 %0,01 %zum 31.05.2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 17.297474.283,7 $0,17 %0,01 %zum 31.05.2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 16.934480.586,9 $0,12 %0,01 %zum 30.06.2026 ↗
ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust 16.910479.905,8 $0,15 %0,01 %zum 30.06.2026 ↗
Franklin U.S. Small Cap Equity Fund Legg Mason Global Asset Management Trust 16.722474.570,4 $0,32 %0,01 %zum 30.06.2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 16.550469.689 $0,18 %0,01 %zum 30.06.2026 ↗
First Trust Active Factor Mid Cap ETF First Trust Exchange-Traded Fund VIII 16.097441.379,7 $0,27 %0,01 %zum 31.05.2026 ↗
Federated Hermes Mid-Cap Index Fund Federated Hermes Index Trust 15.689449.019,2 $0,16 %0,01 %zum 31.07.2026 ↗
Carillon Chartwell Small Cap Value Fund Carillon Series Trust 15.559441.564,4 $0,95 %0,01 %zum 30.06.2026 ↗
State Street Real Estate Securities V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 15.550441.309 $2,13 %0,01 %zum 30.06.2026 ↗
Invesco S&P MidCap 400 Revenue ETF Invesco Exchange-Traded Fund Trust II 15.461423.940,6 $0,03 %0,01 %zum 31.05.2026 ↗
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 15.352435.689,8 $0,01 %0,01 %zum 30.06.2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 15.264433.192,3 $0,11 %0,01 %zum 30.06.2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 15.198431.319,2 $0,01 %0,01 %zum 30.06.2026 ↗
SFT Index 400 Mid-Cap Fund Securian Funds Trust 14.975424.990,5 $0,16 %0,01 %zum 30.06.2026 ↗
VY Columbia Real Estate Portfolio Voya Investors Trust 14.834420.988,9 $0,44 %0,01 %zum 30.06.2026 ↗
JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust 14.053398.824,1 $0,01 %0,01 %zum 30.06.2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 13.966396.355,1 $0,01 %0,01 %zum 30.06.2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 13.877397.159,7 $0,01 %0,01 %zum 31.07.2026 ↗
SmallCap Value Fund II Principal Funds, Inc 13.778394.326,4 $0,03 %0,01 %zum 31.07.2026 ↗
DWS Global Small Cap VIP DEUTSCHE DWS VARIABLE SERIES I 13.509383.385,4 $0,48 %0,01 %zum 30.06.2026 ↗
Multi-Asset Strategy Fund RUSSELL INVESTMENT CO 13.481385.826,2 $0,06 %0,01 %zum 31.07.2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 13.407380.490,7 $0,17 %0,01 %zum 30.06.2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 13.117359.668,1 $0,05 %0,01 %zum 31.05.2026 ↗
iShares MSCI USA Small-Cap Min Vol Factor ETF iShares Trust 13.093374.721,7 $0,13 %0,01 %zum 31.07.2026 ↗
Multi-Manager Global Real Estate Fund Northern Funds 13.070370.926,6 $0,69 %0,01 %zum 30.06.2026 ↗
Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds 12.545356.027,1 $0,40 %0,01 %zum 30.06.2026 ↗
Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc 12.405355.031,1 $0,18 %0,01 %zum 31.07.2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 11.732332.954,2 $0,05 %0,01 %zum 30.06.2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 11.534330.103,1 $0,02 %0,01 %zum 31.07.2026 ↗
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 10.365294.158,7 $0,12 %0,01 %zum 30.06.2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 10.243280.863,1 $0,15 %0,01 %zum 31.05.2026 ↗
Federated Hermes MDT Balanced Fund Federated Hermes MDT Series 10.200291.924 $0,09 %0,01 %zum 31.07.2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 10.200279.684 $0,14 %0,01 %zum 31.05.2026 ↗
Calvert U.S. Mid Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 10.138287.716,4 $0,06 %0,01 %zum 30.06.2026 ↗
JPMorgan Active Small Cap Value ETF J.P. Morgan Exchange-Traded Fund Trust 10.012284.140,6 $1,06 %0,00 %zum 30.06.2026 ↗
COMMONWEALTH REAL ESTATE SECURITIES FUND Commonwealth International Series Trust 9.000257.580 $1,65 %0,00 %zum 31.07.2026 ↗
U.S. Diversified Real Estate ETF ETF Series Solutions 8.812241.625 $0,98 %0,00 %zum 31.05.2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 8.681248.450,2 $0,09 %0,00 %zum 31.07.2026 ↗
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 8.507241.428,7 $0,01 %0,00 %zum 30.06.2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 8.103222.184,3 $0,06 %0,00 %zum 31.05.2026 ↗
Multi-Strategy Income Fund RUSSELL INVESTMENT CO 8.102231.879,2 $0,08 %0,00 %zum 31.07.2026 ↗
ProShares Ultra Russell2000 ProShares Trust 8.011219.661,6 $0,09 %0,00 %zum 31.05.2026 ↗
MOA ALL AMERICA FUND MoA Funds Corp 7.960225.904,8 $0,07 %0,00 %zum 30.06.2026 ↗
Calvert U.S. Large Cap Growth Responsible Index Fund Calvert Responsible Index Series, Inc. 7.887223.833,1 $0,02 %0,00 %zum 30.06.2026 ↗
BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust 7.782222.720,8 $0,26 %0,00 %zum 31.07.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 7.740219.661,2 $0,09 %0,00 %zum 30.06.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 7.583215.205,5 $0,00 %0,00 %zum 30.06.2026 ↗
ProShares Ultra MidCap400 ProShares Trust 7.484205.211,3 $0,13 %0,00 %zum 31.05.2026 ↗
Adara Smaller Companies Fund RBB Fund, Inc. 7.450204.279 $0,02 %0,00 %zum 31.05.2026 ↗
S&P MidCap Index Fund SHELTON FUNDS 7.108194.901,4 $0,17 %0,00 %zum 31.05.2026 ↗
Virtus Real Asset Income ETF ETFis Series Trust I 7.065202.200,3 $1,09 %0,00 %zum 31.07.2026 ↗
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 6.822193.608,4 $0,06 %0,00 %zum 30.06.2026 ↗
Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds 6.795192.842,1 $0,00 %0,00 %zum 30.06.2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 6.761193.499,8 $0,01 %0,00 %zum 31.07.2026 ↗
MidCap Stock Portfolio BNY MELLON INVESTMENT PORTFOLIOS 6.306178.964,3 $0,10 %0,00 %zum 30.06.2026 ↗
Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST 6.216170.442,7 $0,23 %0,00 %zum 31.05.2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 5.949168.832,6 $0,18 %0,00 %zum 30.06.2026 ↗
PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds 5.788164.263,4 $0,07 %0,00 %zum 30.06.2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 5.356152.003,3 $0,01 %0,00 %zum 30.06.2026 ↗
Longboard Fund NORTHERN LIGHTS FUND TRUST II 5.334146.258,3 $0,13 %0,00 %zum 31.05.2026 ↗
SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 5.193147.377,3 $0,05 %0,00 %zum 30.06.2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 5.092144.511 $0,01 %0,00 %zum 30.06.2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 4.843137.444,3 $0,01 %0,00 %zum 30.06.2026 ↗
Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds 4.622131.172,4 $0,00 %0,00 %zum 30.06.2026 ↗
First Trust Horizon Managed Volatility Small/Mid ETF First Trust Exchange-Traded Fund III 4.544130.049,3 $0,37 %0,00 %zum 31.07.2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 4.292117.686,6 $0,01 %0,00 %zum 31.05.2026 ↗
1290 VT Real Estate Portfolio EQ Advisors Trust 4.105116.499,9 $0,28 %0,00 %zum 30.06.2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 4.060115.222,8 $0,02 %0,00 %zum 30.06.2026 ↗
The U.S. Equity Portfolio HC Capital Trust 3.897110.596,9 $0,01 %0,00 %zum 30.06.2026 ↗
Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund 3.745102.687,9 $0,04 %0,00 %zum 31.05.2026 ↗
Truth Social American Red State REITs ETF Yorkville America Investment Trust 3.42797.258,3 $3,54 %0,00 %zum 30.06.2026 ↗
Calvert US Large-Cap Core Responsible Index ETF Morgan Stanley ETF Trust 3.30293.710,8 $0,01 %0,00 %zum 30.06.2026 ↗
New Covenant Growth Fund NEW COVENANT FUNDS 3.28693.256,7 $0,02 %0,00 %zum 30.06.2026 ↗
SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST 3.17286.976,2 $0,01 %0,00 %zum 31.05.2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 3.04686.445,5 $0,01 %0,00 %zum 30.06.2026 ↗
Direxion Daily Mid Cap Bull 3X Shares Direxion Shares ETF Trust 2.98285.344,8 $0,12 %0,00 %zum 31.07.2026 ↗
Fidelity Flex Mid Cap Focused Index Fund Fidelity Salem Street Trust 2.90983.255,6 $0,42 %0,00 %zum 31.07.2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 2.77978.868 $0,01 %0,00 %zum 30.06.2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 2.66476.243,7 $0,13 %0,00 %zum 31.07.2026 ↗
JPMorgan Fundamental Data Science Small Core ETF J.P. Morgan Exchange-Traded Fund Trust 2.39968.083,6 $0,74 %0,00 %zum 30.06.2026 ↗
SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST 2.37567.402,5 $0,01 %0,00 %zum 30.06.2026 ↗

Diese Tabelle herunterladen: CSV, JSON

Fehler melden

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
Easterly Global Real Estate Fund James Alpha Funds Trust 3,74 %zum 31.05.2026 ↗
Truth Social American Red State REITs ETF Yorkville America Investment Trust 3,54 %zum 30.06.2026 ↗
Sterling Capital Real Estate Fund Sterling Capital Funds 3,42 %zum 30.06.2026 ↗
State Street Real Estate Securities V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 2,13 %zum 30.06.2026 ↗
Cohen & Steers Real Estate Securities Fund COHEN & STEERS REAL ESTATE SECURITIES FUND INC 2,12 %zum 30.06.2026 ↗
CTIVP - CenterSquare Real Estate Fund Columbia Funds Variable Series Trust II 2,09 %zum 30.06.2026 ↗
SIMT Real Estate Fund SEI INSTITUTIONAL MANAGED TRUST 2,07 %zum 30.06.2026 ↗
Cromwell CenterSquare Real Estate Fund Total Fund Solution 2,01 %zum 30.06.2026 ↗
Undiscovered Managers Behavioral Value Fund UNDISCOVERED MANAGERS FUNDS 1,75 %zum 30.06.2026 ↗
BNY Mellon Developed Markets Real Estate Securities Fund BNY Mellon Investment Funds V, Inc. 1,75 %zum 31.07.2026 ↗

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
2026Q3348+8106.058.073-0,1 %
2026Q2340+11106.201.221-0,5 %
2026Q1329-11106.754.183+1,0 %
2025Q4340-18105.726.973-5,8 %
2025Q3358+6112.278.936+8,5 %
2025Q2352-5103.482.465-0,9 %
2025Q1357+8104.414.390+1,0 %
2024Q4349-4103.405.403-0,1 %
2024Q3353-1103.460.956+0,8 %
2024Q2354-3102.663.168+14,2 %
2024Q1357-689.926.524-15,5 %
2023Q4363106.463.740

Institutionelle Verwalter

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

VerwalterStückeWert
BlackRock, Inc.32.654.410801,7 Mio. $zum 31.03.2026
COHEN & STEERS, INC.26.005.377638.432 $zum 31.03.2026
STATE STREET CORP12.088.770296,8 Mio. $zum 31.03.2026
CENTERSQUARE INVESTMENT MANAGEMENT LLC7.897.787193,9 Mio. $zum 31.03.2026
FULLER & THALER ASSET MANAGEMENT, INC.6.979.970171,4 Mio. $zum 31.03.2026
JPMORGAN CHASE & CO6.512.762159,2 Mio. $zum 31.03.2026
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.6.240.410153,2 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC6.092.466149,6 Mio. $zum 31.03.2026
BANK OF AMERICA CORP /DE/5.952.067146,1 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC3.940.88396,7 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP3.200.46678,6 Mio. $zum 31.03.2026
NORTHERN TRUST CORP3.138.33177 Mio. $zum 31.03.2026
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC2.369.85458,2 Mio. $zum 31.03.2026
CITADEL ADVISORS LLC2.081.84151,1 Mio. $zum 31.03.2026
FRANKLIN RESOURCES INC2.013.45049,4 Mio. $zum 31.03.2026
MORGAN STANLEY1.863.67945,8 Mio. $zum 31.03.2026
Sumitomo Mitsui Trust Group, Inc.1.824.26144,8 Mio. $zum 31.03.2026
Bank of New York Mellon Corp1.671.11041 Mio. $zum 31.03.2026
AMERIPRISE FINANCIAL INC1.571.16238,5 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC1.521.93137,4 Mio. $zum 31.03.2026
FMR LLC1.490.26036,6 Mio. $zum 31.03.2026
SEI INVESTMENTS CO1.475.84536,2 Mio. $zum 31.03.2026
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC1.325.26032,5 Mio. $zum 31.03.2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC1.318.63432,4 Mio. $zum 31.03.2026
Legal & General Group Plc1.318.22232,4 Mio. $zum 31.03.2026
Diese Seite zitieren

Titelia. „Fonds als Aktionäre von Kite Realty Group Trust“. https://titelia.com/de/aktien/kite-realty-group-trust-US49803T3005