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
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 19.519750.505,6 $0,03 %0,04 %zum 30.06.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 19.178771.722,7 $0,03 %0,04 %zum 31.07.2026 ↗
Global Real Estate Index Fund Northern Funds 19.094734.164,3 $0,09 %0,04 %zum 30.06.2026 ↗
Small Cap Index Fund VALIC Co I 18.842704.879,2 $0,05 %0,03 %zum 31.05.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 17.909688.601,1 $0,03 %0,03 %zum 30.06.2026 ↗
VOYA SMALL COMPANY PORTFOLIO Voya VARIABLE PORTFOLIOS INC 17.498672.798,1 $0,31 %0,03 %zum 30.06.2026 ↗
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 17.228662.416,6 $0,11 %0,03 %zum 30.06.2026 ↗
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 17.195661.147,8 $0,11 %0,03 %zum 30.06.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 16.824646.882,8 $0,02 %0,03 %zum 30.06.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 16.429631.695,1 $0,06 %0,03 %zum 30.06.2026 ↗
Voya MI Dynamic Small Cap Fund Voya Equity Trust 15.716587.935,6 $0,32 %0,03 %zum 31.05.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 15.277587.400,7 $0,05 %0,03 %zum 30.06.2026 ↗
MML VIP American Century Small Company Value Fund MML SERIES INVESTMENT FUND 13.857532.801,7 $0,91 %0,03 %zum 30.06.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 13.800530.610 $0,06 %0,03 %zum 30.06.2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 13.672550.161,3 $0,08 %0,03 %zum 31.07.2026 ↗
Cromwell CenterSquare Real Estate Fund Total Fund Solution 12.670487.161,5 $0,52 %0,02 %zum 30.06.2026 ↗
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 12.588484.008,6 $0,10 %0,02 %zum 30.06.2026 ↗
First Trust Small Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 12.432500.263,7 $0,26 %0,02 %zum 31.07.2026 ↗
MML VIP Wellington Small Cap Growth Equity Fund MML SERIES INVESTMENT FUND 12.143466.898,4 $0,29 %0,02 %zum 30.06.2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 11.106446.905,4 $0,06 %0,02 %zum 31.07.2026 ↗
TIFF MULTI-ASSET FUND TIFF Multi-Asset Fund 10.931420.297 $0,03 %0,02 %zum 30.06.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 10.883418.451,4 $0,06 %0,02 %zum 30.06.2026 ↗
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 10.641398.079,8 $0,00 %0,02 %zum 31.05.2026 ↗
SIMT Real Estate Fund SEI INSTITUTIONAL MANAGED TRUST 10.240393.728 $0,51 %0,02 %zum 30.06.2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 10.110388.729,5 $0,05 %0,02 %zum 30.06.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 9.948372.154,7 $0,04 %0,02 %zum 31.05.2026 ↗
iShares Russell 3000 ETF iShares Trust 9.908380.962,6 $0,00 %0,02 %zum 30.06.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 9.696372.811,2 $0,06 %0,02 %zum 30.06.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 9.019362.924,6 $0,03 %0,02 %zum 31.07.2026 ↗
VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 8.956344.358,2 $0,08 %0,02 %zum 30.06.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 8.315319.711,8 $0,00 %0,02 %zum 30.06.2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 8.097325.823,3 $0,08 %0,02 %zum 31.07.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 7.917296.175 $0,02 %0,01 %zum 31.05.2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 7.885303.178,3 $0,06 %0,01 %zum 30.06.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 7.874302.755,3 $0,00 %0,01 %zum 30.06.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 7.694295.834,3 $0,06 %0,01 %zum 30.06.2026 ↗
First Trust Horizon Managed Volatility Small/Mid ETF First Trust Exchange-Traded Fund III 7.628306.950,7 $0,87 %0,01 %zum 31.07.2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 7.575283.380,8 $0,02 %0,01 %zum 31.05.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 7.502288.451,9 $0,06 %0,01 %zum 30.06.2026 ↗
Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 7.483279.939 $0,12 %0,01 %zum 31.05.2026 ↗
iShares Developed Real Estate Index Fund BlackRock Funds 7.160288.118,4 $0,09 %0,01 %zum 31.07.2026 ↗
Hartford Multifactor Small Cap ETF Lattice Strategies Trust 6.918278.380,3 $0,45 %0,01 %zum 31.07.2026 ↗
First Trust S&P REIT Index Fund First Trust Exchange-Traded Fund 6.768260.229,6 $0,14 %0,01 %zum 30.06.2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 6.686250.123,3 $0,02 %0,01 %zum 31.05.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 6.525250.886,3 $0,06 %0,01 %zum 30.06.2026 ↗
Global X Aging Population ETF GLOBAL X FUNDS 6.374238.451,3 $0,29 %0,01 %zum 31.05.2026 ↗
Fidelity SAI Real Estate Index Fund Fidelity Salem Street Trust 6.311253.954,6 $0,12 %0,01 %zum 31.07.2026 ↗
MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp 5.862225.393,9 $0,11 %0,01 %zum 30.06.2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 5.844224.701,8 $0,06 %0,01 %zum 30.06.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 5.780232.587,2 $0,03 %0,01 %zum 31.07.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 5.636226.792,6 $0,06 %0,01 %zum 31.07.2026 ↗
SA Real Estate Securities Fund SA FUNDS INVESTMENT TRUST 5.301203.823,5 $0,16 %0,01 %zum 30.06.2026 ↗
Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds 5.167198.671,2 $0,23 %0,01 %zum 30.06.2026 ↗
Cultivar ETF ETF Opportunities Trust 5.120206.028,8 $0,48 %0,01 %zum 31.07.2026 ↗
iShares ESG Select Screened S&P Small-Cap ETF iShares Trust 4.983191.596,4 $0,12 %0,01 %zum 30.06.2026 ↗
GMO U.S. Small Cap Value Fund GMO TRUST 4.836180.914,8 $0,40 %0,01 %zum 31.05.2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 4.698189.047,5 $0,01 %0,01 %zum 31.07.2026 ↗
Longboard Fund NORTHERN LIGHTS FUND TRUST II 4.622172.909 $0,16 %0,01 %zum 31.05.2026 ↗
Columbia Real Estate Equity Fund COLUMBIA FUNDS SERIES TRUST I 4.583176.216,4 $0,13 %0,01 %zum 30.06.2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 4.578176.024,1 $0,12 %0,01 %zum 30.06.2026 ↗
Small Cap Core Fund Northern Funds 4.542174.639,9 $0,04 %0,01 %zum 30.06.2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 4.515173.601,8 $0,06 %0,01 %zum 30.06.2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 4.473179.993,5 $0,07 %0,01 %zum 31.07.2026 ↗
Victory Cornerstone Moderately Aggressive Fund Victory Portfolios III 4.400164.604 $0,01 %0,01 %zum 31.05.2026 ↗
Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds 4.388168.718,6 $0,00 %0,01 %zum 30.06.2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 4.229158.206,9 $0,00 %0,01 %zum 31.05.2026 ↗
Wilmington Real Asset Fund Wilmington Funds 4.209169.370,2 $0,04 %0,01 %zum 31.07.2026 ↗
THRIVENT REAL ESTATE SECURITIES PORTFOLIO Thrivent Series Fund, Inc. 4.184160.874,8 $0,11 %0,01 %zum 30.06.2026 ↗
Columbia Adaptive Risk Allocation Fund COLUMBIA FUNDS SERIES TRUST I 4.100153.381 $0,01 %0,01 %zum 31.05.2026 ↗
Virtus U.S. Dividend ETF Virtus ETF Trust II 4.032162.247,7 $0,91 %0,01 %zum 31.07.2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 4.000153.800 $0,00 %0,01 %zum 30.06.2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 3.978152.954,1 $0,06 %0,01 %zum 30.06.2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 3.938151.416,1 $0,03 %0,01 %zum 30.06.2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 3.550136.497,5 $0,01 %0,01 %zum 30.06.2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 3.306127.115,7 $0,06 %0,01 %zum 30.06.2026 ↗
Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust 3.213123.539,9 $0,24 %0,01 %zum 30.06.2026 ↗
WisdomTree U.S. Total Dividend Fund WisdomTree Trust 3.140120.733 $0,01 %0,01 %zum 30.06.2026 ↗
VY Columbia Real Estate Portfolio Voya Investors Trust 3.093118.925,9 $0,12 %0,01 %zum 30.06.2026 ↗
Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds 2.995115.157,8 $0,00 %0,01 %zum 30.06.2026 ↗
State Street Real Estate Securities V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 2.900111.505 $0,54 %0,01 %zum 30.06.2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 2.875107.553,8 $0,02 %0,01 %zum 31.05.2026 ↗
Invesco S&P SmallCap Financials ETF Invesco Exchange-Traded Fund Trust II 2.852106.693,3 $0,44 %0,01 %zum 31.05.2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 2.807112.953,7 $0,00 %0,01 %zum 31.07.2026 ↗
AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc 2.800107.660 $0,03 %0,01 %zum 30.06.2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 2.632101.200,4 $0,03 %0,00 %zum 30.06.2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 2.40092.280 $0,00 %0,00 %zum 30.06.2026 ↗
MetLife Small Company Equity Fund ADVISORS' INNER CIRCLE III 2.38791.780,2 $1,16 %0,00 %zum 30.06.2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 2.22789.614,5 $0,03 %0,00 %zum 31.07.2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 2.22283.125 $0,04 %0,00 %zum 31.05.2026 ↗
U.S. Diversified Real Estate ETF ETF Series Solutions 2.20582.489,1 $0,33 %0,00 %zum 31.05.2026 ↗
First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 2.14986.475,8 $0,05 %0,00 %zum 31.07.2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 2.08480.129,8 $0,00 %0,00 %zum 30.06.2026 ↗
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 2.03478.207,3 $0,00 %0,00 %zum 30.06.2026 ↗
SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST 1.89476.214,6 $0,01 %0,00 %zum 31.07.2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 1.78968.787,1 $0,02 %0,00 %zum 30.06.2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 1.76165.879 $0,02 %0,00 %zum 31.05.2026 ↗
ProShares Ultra Russell2000 ProShares Trust 1.73965.056 $0,03 %0,00 %zum 31.05.2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 1.60059.856 $0,00 %0,00 %zum 31.05.2026 ↗
Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST 1.51356.601,3 $0,08 %0,00 %zum 31.05.2026 ↗
S&P SmallCap Index Fund SHELTON FUNDS 1.49455.890,5 $0,12 %0,00 %zum 31.05.2026 ↗

Diese Tabelle herunterladen: CSV, JSON

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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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