Titelia

Fonds als Aktionäre von LTC Properties Inc

ISIN US5021751020 · Vereinigte Staaten · LEI 549300NRZP8IJG2KY677

Fonds als Aktionäre
251
Davon ETFs
70 181 weitere Fonds
Gehaltener Wert
≈ 727,1 Mio. € 831,1 Mio. $ · 10.830 € · 9,3 Mio. SEK
Anteil am Kapital
39,8 % von 53,9 Mio. Aktien am 29.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
iShares Core S&P Small-Cap ETF iShares Trust 3.084.155118,6 Mio. $0,11 %5,72 %zum 30.06.2026 ↗
VANGUARD REAL ESTATE INDEX FUND VANGUARD SPECIALIZED FUNDS 1.883.67975,8 Mio. $0,10 %3,49 %zum 31.07.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1.628.11062,6 Mio. $0,00 %3,02 %zum 30.06.2026 ↗
iShares Russell 2000 ETF iShares Trust 1.277.06149,1 Mio. $0,06 %2,37 %zum 30.06.2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 1.172.94045,1 Mio. $0,02 %2,18 %zum 30.06.2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 743.55228,6 Mio. $0,04 %1,38 %zum 30.06.2026 ↗
Small Cap Value Fund American Century Capital Portfolios, Inc. 730.00028,1 Mio. $0,92 %1,35 %zum 30.06.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 588.01722,6 Mio. $0,02 %1,09 %zum 30.06.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 553.34222,3 Mio. $0,07 %1,03 %zum 31.07.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 472.74018,2 Mio. $0,13 %0,88 %zum 30.06.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 470.54818,1 Mio. $0,11 %0,87 %zum 30.06.2026 ↗
Global X SuperDividend U.S. ETF GLOBAL X FUNDS 387.96115,6 Mio. $1,99 %0,72 %zum 31.07.2026 ↗
Schwab U.S. REIT ETF SCHWAB STRATEGIC TRUST 336.63012,6 Mio. $0,13 %0,62 %zum 31.05.2026 ↗
VANGUARD REAL ESTATE II INDEX FUND VANGUARD FIXED INCOME SECURITIES FUNDS 330.70213,3 Mio. $0,12 %0,61 %zum 31.07.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 330.27412,7 Mio. $0,01 %0,61 %zum 30.06.2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 289.16511,1 Mio. $0,10 %0,54 %zum 30.06.2026 ↗
Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds 277.46011,2 Mio. $0,28 %0,51 %zum 31.07.2026 ↗
iShares S&P Small-Cap 600 Growth ETF iShares Trust 275.06710,6 Mio. $0,13 %0,51 %zum 30.06.2026 ↗
DFA REAL ESTATE SECURITIES PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 273.51211 Mio. $0,16 %0,51 %zum 31.07.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 250.3979,4 Mio. $0,02 %0,46 %zum 31.05.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 242.7319,1 Mio. $0,05 %0,45 %zum 31.05.2026 ↗
Global X SuperDividend REIT ETF GLOBAL X FUNDS 232.1869,3 Mio. $4,01 %0,43 %zum 31.07.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 227.9658,5 Mio. $0,04 %0,42 %zum 31.05.2026 ↗
DFA Global Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 184.8607,4 Mio. $0,10 %0,34 %zum 31.07.2026 ↗
iShares Core U.S. REIT ETF iShares Trust 182.6587,4 Mio. $0,16 %0,34 %zum 31.07.2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST 178.0526,8 Mio. $0,13 %0,33 %zum 30.06.2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 175.3466,7 Mio. $0,08 %0,33 %zum 30.06.2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 164.5146,2 Mio. $0,10 %0,31 %zum 31.05.2026 ↗
SmallCap Value Fund II Principal Funds, Inc 144.0835,8 Mio. $0,46 %0,27 %zum 31.07.2026 ↗
Fidelity Enhanced Small Cap Core ETF Fidelity Covington Trust 138.4215,3 Mio. $0,09 %0,26 %zum 30.06.2026 ↗
iShares Global REIT ETF iShares Trust 132.7075,3 Mio. $0,10 %0,25 %zum 31.07.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 120.5334,9 Mio. $0,06 %0,22 %zum 31.07.2026 ↗
VANGUARD U.S. MINIMUM VOLATILITY ETF VANGUARD WELLINGTON FUND 117.2144,4 Mio. $1,03 %0,22 %zum 31.05.2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 104.8504 Mio. $0,08 %0,19 %zum 30.06.2026 ↗
Fidelity Real Estate Index Fund Fidelity Salem Street Trust 95.8233,9 Mio. $0,12 %0,18 %zum 31.07.2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 94.8533,5 Mio. $0,04 %0,18 %zum 31.05.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 92.9993,6 Mio. $0,06 %0,17 %zum 30.06.2026 ↗
State Street(R) SPDR(R) S&P(R) Global Dividend ETF SPDR INDEX SHARES FUNDS 92.5163,6 Mio. $1,36 %0,17 %zum 30.06.2026 ↗
Dimensional Global Real Estate ETF Dimensional ETF Trust 92.0313,7 Mio. $0,10 %0,17 %zum 31.07.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 90.0993,4 Mio. $0,00 %0,17 %zum 31.05.2026 ↗
iShares Residential and Multisector Real Estate ETF iShares Trust 87.0793,3 Mio. $0,38 %0,16 %zum 30.06.2026 ↗
JNL Small Cap Index Fund JNL Series Trust 79.4193,1 Mio. $0,11 %0,15 %zum 30.06.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 72.9712,7 Mio. $0,00 %0,14 %zum 31.05.2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 71.0772,7 Mio. $0,10 %0,13 %zum 31.05.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 71.0212,7 Mio. $0,13 %0,13 %zum 30.06.2026 ↗
Invesco S&P SmallCap Low Volatility ETF Invesco Exchange-Traded Fund Trust II 68.8322,6 Mio. $1,10 %0,13 %zum 31.05.2026 ↗
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 68.8152,8 Mio. $0,11 %0,13 %zum 31.07.2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 68.0632,7 Mio. $0,20 %0,13 %zum 31.07.2026 ↗
Dimensional US Real Estate ETF Dimensional ETF Trust 67.6062,7 Mio. $0,15 %0,13 %zum 31.07.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 65.7232,5 Mio. $0,00 %0,12 %zum 30.06.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 63.1032,5 Mio. $0,06 %0,12 %zum 31.07.2026 ↗
iShares FTSE NAREIT All Equity REIT Index Fund BlackRock Funds 61.5032,5 Mio. $0,12 %0,11 %zum 31.07.2026 ↗
JPMorgan BetaBuilders MSCI US REIT ETF J.P. Morgan Exchange-Traded Fund Trust 60.2512,3 Mio. $0,18 %0,11 %zum 31.05.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 54.9382,1 Mio. $0,06 %0,10 %zum 30.06.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 54.9302,2 Mio. $0,08 %0,10 %zum 31.07.2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 50.4031,9 Mio. $0,19 %0,09 %zum 30.06.2026 ↗
Small Cap Dividend Fund American Century Capital Portfolios, Inc. 48.6061,9 Mio. $1,72 %0,09 %zum 30.06.2026 ↗
Fidelity MSCI Real Estate Index ETF FIDELITY COVINGTON TRUST 45.5141,8 Mio. $0,12 %0,08 %zum 31.07.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 45.0131,8 Mio. $0,00 %0,08 %zum 31.07.2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 44.5981,8 Mio. $0,30 %0,08 %zum 31.07.2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 43.8081,7 Mio. $0,11 %0,08 %zum 30.06.2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 43.2001,7 Mio. $0,08 %0,08 %zum 30.06.2026 ↗
Small Cap Value Fund Northern Funds 42.0851,6 Mio. $0,24 %0,08 %zum 30.06.2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 41.8001,6 Mio. $0,08 %0,08 %zum 31.05.2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 37.7091,5 Mio. $0,11 %0,07 %zum 31.07.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 37.2741,4 Mio. $0,11 %0,07 %zum 31.05.2026 ↗
ETC 6 Meridian Small Cap Equity ETF EXCHANGE TRADED CONCEPTS TRUST 37.2641,4 Mio. $1,10 %0,07 %zum 31.05.2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 36.7381,4 Mio. $0,11 %0,07 %zum 30.06.2026 ↗
REAL ESTATE INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 36.6271,4 Mio. $0,12 %0,07 %zum 30.06.2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 35.1731,4 Mio. $0,06 %0,07 %zum 30.06.2026 ↗
VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 33.9751,3 Mio. $0,13 %0,06 %zum 31.05.2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 33.6091,3 Mio. $0,11 %0,06 %zum 30.06.2026 ↗
WisdomTree U.S. High Dividend Fund WisdomTree Trust 32.9101,3 Mio. $0,08 %0,06 %zum 30.06.2026 ↗
MassMutual Small Cap Growth Equity Fund MASSMUTUAL SELECT FUNDS 32.8141,3 Mio. $0,17 %0,06 %zum 30.06.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 31.4561,3 Mio. $0,00 %0,06 %zum 31.07.2026 ↗
FlexShares Global Quality Real Estate Index Fund FlexShares Trust 29.5101,2 Mio. $0,28 %0,05 %zum 31.07.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 29.4691,1 Mio. $0,06 %0,05 %zum 30.06.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 28.8621,2 Mio. $0,00 %0,05 %zum 31.07.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 28.3881,1 Mio. $0,00 %0,05 %zum 31.07.2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 27.5331,1 Mio. $0,05 %0,05 %zum 31.07.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 27.4191 Mio. $0,00 %0,05 %zum 31.05.2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 26.9191 Mio. $0,41 %0,05 %zum 30.06.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 26.6391 Mio. $0,00 %0,05 %zum 30.06.2026 ↗
NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust 26.6341 Mio. $0,23 %0,05 %zum 30.06.2026 ↗
PGIM Jennison Blend Fund Prudential Jennison Blend Fund, Inc. 26.466990.093,1 $0,08 %0,05 %zum 29.05.2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 26.2309,3 Mio. SEK0,03 %0,05 %zum 31.03.2026 ↗
Small Cap Index Fund Northern Funds 25.089964.672,1 $0,06 %0,05 %zum 30.06.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 24.729950.830,1 $0,00 %0,05 %zum 30.06.2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 24.009966.122,2 $0,11 %0,04 %zum 31.07.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 23.817958.396,1 $0,06 %0,04 %zum 31.07.2026 ↗
NVIT Small Cap Value Fund Nationwide Variable Insurance Trust 22.580868.201 $0,39 %0,04 %zum 30.06.2026 ↗
Avantis Real Estate ETF American Century ETF Trust 22.014823.543,7 $0,10 %0,04 %zum 31.05.2026 ↗
iShares MSCI USA Small-Cap Min Vol Factor ETF iShares Trust 21.590868.781,6 $0,30 %0,04 %zum 31.07.2026 ↗
ETC 6 Meridian Low Beta Equity Strategy ETF EXCHANGE TRADED CONCEPTS TRUST 21.377799.713,6 $0,42 %0,04 %zum 31.05.2026 ↗
CTIVP - CenterSquare Real Estate Fund Columbia Funds Variable Series Trust II 21.330820.138,5 $0,54 %0,04 %zum 30.06.2026 ↗
Cambria Global Real Estate ETF Cambria ETF Trust 21.008845.361,9 $1,26 %0,04 %zum 31.07.2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 20.612792.531,4 $0,08 %0,04 %zum 30.06.2026 ↗
Horizon Multi-Factor Small/Mid Cap Fund Horizon Funds 20.612771.094,9 $0,10 %0,04 %zum 31.05.2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 20.242757.253,2 $0,27 %0,04 %zum 31.05.2026 ↗
VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO Voya Partners Inc 19.521750.582,5 $0,28 %0,04 %zum 30.06.2026 ↗

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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
Global X SuperDividend REIT ETF GLOBAL X FUNDS 4,01 %zum 31.07.2026 ↗
Global X SuperDividend U.S. ETF GLOBAL X FUNDS 1,99 %zum 31.07.2026 ↗
Small Cap Dividend Fund American Century Capital Portfolios, Inc. 1,72 %zum 30.06.2026 ↗
State Street(R) SPDR(R) S&P(R) Global Dividend ETF SPDR INDEX SHARES FUNDS 1,36 %zum 30.06.2026 ↗
Cambria Global Real Estate ETF Cambria ETF Trust 1,26 %zum 31.07.2026 ↗
MetLife Small Company Equity Fund ADVISORS' INNER CIRCLE III 1,16 %zum 30.06.2026 ↗
ETC 6 Meridian Small Cap Equity ETF EXCHANGE TRADED CONCEPTS TRUST 1,10 %zum 31.05.2026 ↗
Invesco S&P SmallCap Low Volatility ETF Invesco Exchange-Traded Fund Trust II 1,10 %zum 31.05.2026 ↗
VANGUARD U.S. MINIMUM VOLATILITY ETF VANGUARD WELLINGTON FUND 1,03 %zum 31.05.2026 ↗
Small Cap Value Fund American Century Capital Portfolios, Inc. 0,92 %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.

QuartalAktionäreVeränderungStückeVeränderung
2026Q3249+921.404.033+8,9 %
2026Q2240+119.655.333+6,4 %
2026Q1239+518.470.089-1,8 %
2025Q4234+618.802.306+1,9 %
2025Q3228+618.444.023+1,6 %
2025Q2222+1818.145.185+3,1 %
2025Q1204-617.592.312-0,7 %
2024Q4210+417.723.726+0,9 %
2024Q3206+317.562.042+3,8 %
2024Q2203-116.917.594+17,3 %
2024Q1204-914.428.238-12,9 %
2023Q421316.558.695

Institutionelle Verwalter

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

VerwalterStückeWert
BlackRock, Inc.8.298.980308,4 Mio. $zum 31.03.2026
STATE STREET CORP3.145.985116,9 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC1.346.45750 Mio. $zum 31.03.2026
AMERICAN CENTURY COMPANIES INC1.329.16449,4 Mio. $zum 31.03.2026
TWO SIGMA INVESTMENTS, LP1.252.65746,5 Mio. $zum 31.03.2026
MORGAN STANLEY1.014.50337,7 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC908.36033,8 Mio. $zum 31.03.2026
Advisors Capital Management, LLC783.74729,1 Mio. $zum 31.03.2026
Nuveen, LLC729.85027,1 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP676.97025,2 Mio. $zum 31.03.2026
WELLINGTON MANAGEMENT GROUP LLP601.81222,4 Mio. $zum 31.03.2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.600.84922,3 Mio. $zum 31.03.2026
NORTHERN TRUST CORP566.49021,1 Mio. $zum 31.03.2026
Bank of New York Mellon Corp506.84418,8 Mio. $zum 31.03.2026
MetLife Investment Management, LLC491.17618,3 Mio. $zum 31.03.2026
Eversept Partners, LP321.04611,9 Mio. $zum 31.03.2026
Qube Research & Technologies Ltd312.19211,6 Mio. $zum 31.03.2026
TUDOR INVESTMENT CORP ET AL305.52011,4 Mio. $zum 31.03.2026
Legal & General Group Plc299.46711,1 Mio. $zum 31.03.2026
JUPITER ASSET MANAGEMENT LTD248.0179,2 Mio. $zum 31.03.2026
UBS Group AG236.3768,8 Mio. $zum 31.03.2026
PRINCIPAL FINANCIAL GROUP INC231.3878,6 Mio. $zum 31.03.2026
JPMORGAN CHASE & CO229.5798,6 Mio. $zum 31.03.2026
Invesco Ltd.227.0988,4 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC218.2548,1 Mio. $zum 31.03.2026
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