Titelia

Fonds als Aktionäre von Lineage Inc

ISIN US53566V1061 · Vereinigte Staaten

Fonds als Aktionäre
198
Davon ETFs
49 149 weitere Fonds
Gehaltener Wert
642,6 Mio. $ 7,5 Mio. SEK
Anteil am Kapital
8,0 % von 227,7 Mio. Aktien am 30.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
AQR Trend Total Return Fund AQR Funds 8.947293.103,7 $0,14 %0,00 %zum 31.03.2026
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 8.745322.515,6 $0,08 %0,00 %zum 30.04.2026
CTIVP - CenterSquare Real Estate Fund Columbia Funds Variable Series Trust II 8.390274.856,4 $0,20 %0,00 %zum 31.03.2026
JNL/Mellon Real Estate Sector Fund JNL Series Trust 8.330272.890,8 $0,14 %0,00 %zum 31.03.2026
Fidelity SAI Real Estate Index Fund Fidelity Salem Street Trust 8.208302.711 $0,16 %0,00 %zum 30.04.2026
State Street Institutional Small-Cap Equity Fund STATE STREET INSTITUTIONAL FUNDS 8.097265.257,7 $0,06 %0,00 %zum 31.03.2026
Goldman Sachs Multi-Manager Real Assets Strategy Fund Goldman Sachs Trust II 7.950293.196 $0,02 %0,00 %zum 30.04.2026
Victory Extended Market Index Fund Victory Portfolios III 7.936292.679,7 $0,04 %0,00 %zum 30.04.2026
AVIP BlackRock Advantage Large Cap Value Portfolio AuguStar Variable Insurance Products Fund Inc 7.842256.903,9 $0,14 %0,00 %zum 31.03.2026
First Trust S&P REIT Index Fund First Trust Exchange-Traded Fund 7.248237.444,5 $0,15 %0,00 %zum 31.03.2026
EQ/Common Stock Index Portfolio EQ Advisors Trust 6.997229.221,7 $0,00 %0,00 %zum 31.03.2026
SA Real Estate Securities Fund SA FUNDS INVESTMENT TRUST 6.492212.677,9 $0,18 %0,00 %zum 31.03.2026
Calvert U.S. Large Cap Value Responsible Index Fund Calvert Responsible Index Series, Inc. 6.271205.438 $0,01 %0,00 %zum 31.03.2026
ALPS REIT Dividend Dogs ETF ALPS ETF TRUST 5.978242.228,6 $2,27 %0,00 %zum 28.02.2026
T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 5.826190.859,8 $0,05 %0,00 %zum 31.03.2026
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 5.811235.461,7 $0,00 %0,00 %zum 28.02.2026
EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust 5.761188.730,4 $0,01 %0,00 %zum 31.03.2026
Venerable Mid Cap Index Fund Venerable Variable Insurance Trust 5.711187.092,4 $0,02 %0,00 %zum 31.03.2026
First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 5.362197.750,6 $0,14 %0,00 %zum 30.04.2026
JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust 5.261172.350,4 $0,00 %0,00 %zum 31.03.2026
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 5.218170.941,7 $0,05 %0,00 %zum 31.03.2026
BNY Mellon Mid Cap Multi-Strategy Fund BNY MELLON FUNDS TRUST 5.156208.921,1 $0,15 %0,00 %zum 28.02.2026
Wilmington Real Asset Fund Wilmington Funds 4.895180.527,6 $0,04 %0,00 %zum 30.04.2026
iShares MSCI World Small-Cap ETF iShares Trust 4.756192.713,1 $0,02 %0,00 %zum 28.02.2026
Cromwell CenterSquare Real Estate Fund Total Fund Solution 4.620151.351,2 $0,17 %0,00 %zum 31.03.2026
iShares Total U.S. Stock Market Index Fund BlackRock Funds 4.537167.324,6 $0,00 %0,00 %zum 30.04.2026
Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST 4.434179.665,7 $0,00 %0,00 %zum 28.02.2026
EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust 4.232138.640,3 $0,00 %0,00 %zum 31.03.2026
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 3.799124.455,2 $0,03 %0,00 %zum 31.03.2026
Total Stock Market Index Trust John Hancock Variable Insurance Trust 3.643119.344,7 $0,01 %0,00 %zum 31.03.2026
Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 3.526115.511,8 $0,02 %0,00 %zum 31.03.2026
SIMT Real Estate Fund SEI INSTITUTIONAL MANAGED TRUST 3.500114.660 $0,15 %0,00 %zum 31.03.2026
Calvert U.S. Mid Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 3.105101.719,8 $0,02 %0,00 %zum 31.03.2026
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 2.96797.198,9 $0,01 %0,00 %zum 31.03.2026
DoubleLine Shiller Cape U.S. Equities ETF DoubleLine ETF Trust 2.95596.805,8 $0,04 %0,00 %zum 31.03.2026
Calvert U.S. Large Cap Growth Responsible Index Fund Calvert Responsible Index Series, Inc. 2.94996.609,2 $0,01 %0,00 %zum 31.03.2026
Baillie Gifford U.S. Equity Growth Fund Baillie Gifford Funds 2.80491.859 $0,60 %0,00 %zum 31.03.2026
iShares U.S. Industry Rotation Active ETF BlackRock ETF Trust 2.63697.215,7 $0,32 %0,00 %zum 30.04.2026
iShares Morningstar Small-Cap ETF iShares Trust 2.63597.178,8 $0,04 %0,00 %zum 30.04.2026
iShares Dow Jones U.S. ETF iShares Trust 2.47391.204,2 $0,00 %0,00 %zum 30.04.2026
Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II 2.40397.369,6 $0,00 %0,00 %zum 28.02.2026
Schwab U.S. Large-Cap Value Index Fund SCHWAB CAPITAL TRUST 2.34886.594,2 $0,01 %0,00 %zum 30.04.2026
PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND 2.32576.167 $0,01 %0,00 %zum 31.03.2026
EQ/Large Cap Value Index Portfolio EQ Advisors Trust 2.25473.841 $0,01 %0,00 %zum 31.03.2026
Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST 2.20589.346,6 $0,11 %0,00 %zum 28.02.2026
SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 2.10085.092 $0,00 %0,00 %zum 28.02.2026
SPIRIT OF AMERICA REAL ESTATE INCOME & GROWTH FUND Spirit of America Investment Fund, Inc. 2.10068.796 $0,10 %0,00 %zum 31.03.2026
Value Equity Index Fund GuideStone Funds 2.07868.075,3 $0,01 %0,00 %zum 31.03.2026
ETFB Green SRI REITs ETF ETF Series Solutions 1.76565.093,2 $0,73 %0,00 %zum 30.04.2026
AQR MS Fusion HV Fund AQR Funds 1.68155.069,6 $0,09 %0,00 %zum 31.03.2026
AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust 1.66054.381,6 $0,01 %0,00 %zum 31.03.2026
Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC 1.62353.169,5 $0,02 %0,00 %zum 31.03.2026
PD Mid-Cap Index Portfolio PACIFIC SELECT FUND 1.61752.972,9 $0,02 %0,00 %zum 31.03.2026
Bond-Debenture Portfolio LORD ABBETT SERIES FUND INC 1.50949.434,8 $0,00 %0,00 %zum 31.03.2026
1290 VT Real Estate Portfolio EQ Advisors Trust 1.44847.436,5 $0,12 %0,00 %zum 31.03.2026
Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST 1.42557.741 $0,01 %0,00 %zum 28.02.2026
VIP Total Market Index Portfolio Variable Insurance Products Fund II 1.38645.405,4 $0,00 %0,00 %zum 31.03.2026
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 1.38556.120,2 $0,00 %0,00 %zum 28.02.2026
Nuveen Global Real Estate Securities Fund Nuveen Investment Trust V 1.38445.339,8 $0,09 %0,00 %zum 31.03.2026
SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST 1.30042.588 $0,00 %0,00 %zum 31.03.2026
Artisan Value Income Fund Artisan Partners Funds Inc. 1.26141.310,4 $0,50 %0,00 %zum 31.03.2026
SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST 1.24745.989,4 $0,00 %0,00 %zum 30.04.2026
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 1.18038.656,8 $0,00 %0,00 %zum 31.03.2026
Calvert US Large-Cap Core Responsible Index ETF Morgan Stanley ETF Trust 1.15037.674 $0,01 %0,00 %zum 31.03.2026
State Street Real Estate Securities V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 1.14037.346,4 $0,20 %0,00 %zum 31.03.2026
AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund Inc 1.13937.313,6 $0,04 %0,00 %zum 31.03.2026
MidCap Value Fund I Principal Funds, Inc 1.13341.785 $0,00 %0,00 %zum 30.04.2026
SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST 92737.562 $0,00 %0,00 %zum 28.02.2026
Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Goldman Sachs ETF Trust 90236.549 $0,01 %0,00 %zum 28.02.2026
SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST 89432.970,7 $0,00 %0,00 %zum 30.04.2026
LargeCap Value Fund III Principal Funds, Inc 89332.933,8 $0,00 %0,00 %zum 30.04.2026
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 87228.566,7 $0,00 %0,00 %zum 31.03.2026
T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. 78128.803,3 $0,00 %0,00 %zum 30.04.2026
AQR MS Fusion Fund AQR Funds 77725.454,5 $0,12 %0,00 %zum 31.03.2026
SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST 77425.356,2 $0,00 %0,00 %zum 31.03.2026
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 76825.159,7 $0,00 %0,00 %zum 31.03.2026
Wilmington Large-Cap Strategy Fund Wilmington Funds 70025.816 $0,00 %0,00 %zum 30.04.2026
U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS 70022.932 $0,00 %0,00 %zum 31.03.2026
Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust 63620.835,4 $0,03 %0,00 %zum 31.03.2026
JNL/T. Rowe Price Balanced Fund JNL Series Trust 61520.147,4 $0,00 %0,00 %zum 31.03.2026
The Institutional U.S. Equity Portfolio HC Capital Trust 54617.887 $0,00 %0,00 %zum 31.03.2026
Real Estate Fund Rydex Variable Trust 53317.461,1 $0,51 %0,00 %zum 31.03.2026
iShares Environmentally Aware Real Estate ETF iShares Trust 49818.366,2 $0,13 %0,00 %zum 30.04.2026
SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST 44214.479,9 $0,01 %0,00 %zum 31.03.2026
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 39014.383,2 $0,00 %0,00 %zum 30.04.2026
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 38912.743,6 $0,00 %0,00 %zum 31.03.2026
State Street Small-Cap Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 36411.924,6 $0,06 %0,00 %zum 31.03.2026
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 36311.891,9 $0,00 %0,00 %zum 31.03.2026
AMT Diversified Equity Fund ADVISER MANAGED TRUST 33612.391,7 $0,00 %0,00 %zum 30.04.2026
PineBridge Dynamic Asset Allocation Fund ADVISORS' INNER CIRCLE III 31111.469,7 $0,01 %0,00 %zum 30.04.2026
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 3009828 $0,00 %0,00 %zum 31.03.2026
Real Estate Fund Rydex Series Funds 2929565,9 $0,50 %0,00 %zum 31.03.2026
AQR CVX Fusion Fund AQR Funds 2728910,7 $0,03 %0,00 %zum 31.03.2026
John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust 2708845,2 $0,00 %0,00 %zum 31.03.2026
AQR LSE Fusion Fund AQR Funds 2668714,2 $0,05 %0,00 %zum 31.03.2026
E*TRADE No Fee Total Market Index Fund E Trade Trust 1937117,8 $0,01 %0,00 %zum 30.04.2026
VIP Hedged Equity Portfolio Variable Insurance Products Fund VI 1073505,3 $0,02 %0,00 %zum 31.03.2026
Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust 953503,6 $0,02 %0,00 %zum 30.04.2026

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
Villere Equity Fund Professionally Managed Portfolios 3,71 %zum 28.02.2026
SRH REIT Covered Call ETF Elevation Series Trust 2,54 %zum 30.04.2026
ALPS REIT Dividend Dogs ETF ALPS ETF TRUST 2,27 %zum 28.02.2026
LDR HIGH INCOME REALTY FUND World Funds Trust 1,73 %zum 31.03.2026
Hoya Capital High Dividend Yield ETF ETF Series Solutions 1,68 %zum 28.02.2026
Villere Balanced Fund Professionally Managed Portfolios 1,47 %zum 28.02.2026
ALPS Active REIT ETF ALPS ETF TRUST 1,07 %zum 28.02.2026
BNY Mellon Midcap Value Fund BNY Mellon Advantage Funds, Inc. 1,03 %zum 28.02.2026
Renaissance IPO ETF RENAISSANCE CAPITAL GREENWICH FUNDS 0,92 %zum 31.03.2026
ETFB Green SRI REITs ETF ETF Series Solutions 0,73 %zum 30.04.2026

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
2026Q2197+118.119.255+0,8 %
2026Q1196-117.974.695-17,7 %
2025Q4197+121.844.079-25,2 %
2025Q3196-1329.210.305+0,2 %
2025Q2209-2029.138.293-0,6 %
2025Q1229-5229.320.931-10,8 %
2024Q4281+23432.885.466+448,3 %
2024Q3475.997.643

Institutionelle Verwalter

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

VerwalterStückeWert
D1 Capital Partners L.P.7.402.229242,5 Mio. $zum 31.03.2026
BlackRock, Inc.4.920.559161,2 Mio. $zum 31.03.2026
BANK OF AMERICA CORP /DE/3.610.123118,3 Mio. $zum 31.03.2026
DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP2.769.66390,7 Mio. $zum 31.03.2026
AQR CAPITAL MANAGEMENT LLC2.692.23486,1 Mio. $zum 31.03.2026
BAILLIE GIFFORD & CO2.555.12383,7 Mio. $zum 31.03.2026
HighTower Advisors, LLC2.155.27170,6 Mio. $zum 31.03.2026
STATE STREET CORP1.969.66965,6 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC1.498.85149,1 Mio. $zum 31.03.2026
UBS Group AG1.409.03746,2 Mio. $zum 31.03.2026
FULLER & THALER ASSET MANAGEMENT, INC.1.118.86636,7 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1.038.30934 Mio. $zum 31.03.2026
GRS Advisors, LLC966.23331,7 Mio. $zum 31.03.2026
CANADA PENSION PLAN INVESTMENT BOARD954.24831,3 Mio. $zum 31.03.2026
MORGAN STANLEY947.60231 Mio. $zum 31.03.2026
Bank of New York Mellon Corp934.33330,6 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP876.90128,7 Mio. $zum 31.03.2026
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC836.50827,4 Mio. $zum 31.03.2026
PRICE T ROWE ASSOCIATES INC /MD/801.31526.253 $zum 31.03.2026
VILLERE ST DENIS J & CO LLC707.92523,2 Mio. $zum 31.03.2026
Qube Research & Technologies Ltd645.06621,1 Mio. $zum 31.03.2026
Lunate Capital Ltd600.00019,7 Mio. $zum 31.03.2026
CITADEL ADVISORS LLC480.15515,7 Mio. $zum 31.03.2026
CENTERSQUARE INVESTMENT MANAGEMENT LLC463.82015,2 Mio. $zum 31.03.2026
SG Americas Securities, LLC429.97814.086 $zum 31.03.2026
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