Titelia

Fonds als Aktionäre von LXP Industrial Trust

ISIN US5290434084 · Vereinigte Staaten · LEI 549300S4MH2ICXDBFV43

Fonds als Aktionäre
302
Davon ETFs
78 224 weitere Fonds
Gehaltener Wert
≈ 1,3 Mrd. € 1,5 Mrd. $ · 9,1 Mio. SEK
Anteil am Kapital
46,3 % von 59 Mio. Aktien am 28.07.2026

Dieser Emittent hat weitere Wertpapiere: LXP INDUSTRIAL TRUST (US5290431015)

FondsStückeWertAnteil am FondsAnteil am Kapital
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 32.0801,9 Mio. $0,00 %0,05 %zum 31.07.2026 ↗
First Trust Small Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 31.9611,9 Mio. $0,15 %0,05 %zum 31.07.2026 ↗
FlexShares Global Quality Real Estate Index Fund FlexShares Trust 30.9401,9 Mio. $0,44 %0,05 %zum 31.07.2026 ↗
Transamerica Small/Mid Cap Value VP TRANSAMERICA SERIES TRUST 30.6001,6 Mio. $0,29 %0,05 %zum 30.06.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 30.4121,6 Mio. $0,00 %0,05 %zum 30.06.2026 ↗
Small Cap Index Fund Northern Funds 29.8651,6 Mio. $0,10 %0,05 %zum 30.06.2026 ↗
Morningstar Alternatives Fund Morningstar Funds Trust 29.6731,8 Mio. $0,70 %0,05 %zum 31.07.2026 ↗
Victory Small Cap Stock Fund Victory Portfolios III 29.5721,8 Mio. $0,19 %0,05 %zum 31.07.2026 ↗
CTIVP - CenterSquare Real Estate Fund Columbia Funds Variable Series Trust II 28.9101,6 Mio. $1,02 %0,05 %zum 30.06.2026 ↗
Timothy Plan Small Cap Value Fund TIMOTHY PLAN 28.7921,6 Mio. $0,83 %0,05 %zum 30.06.2026 ↗
Vert Global Sustainable Real Estate ETF Manager Directed Portfolios 28.2211,5 Mio. $0,29 %0,05 %zum 30.06.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 28.1811,7 Mio. $0,11 %0,05 %zum 31.07.2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 27.7521,7 Mio. $0,20 %0,05 %zum 31.07.2026 ↗
Pacer Industrial Real Estate ETF Pacer Funds Trust 27.7501,7 Mio. $1,42 %0,05 %zum 31.07.2026 ↗
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 26.9671,5 Mio. $0,05 %0,05 %zum 30.06.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 26.9511,5 Mio. $0,00 %0,05 %zum 30.06.2026 ↗
Nuveen Small/Mid Cap Value Fund Nuveen Investment Trust 26.7241,4 Mio. $1,09 %0,05 %zum 30.06.2026 ↗
Avantis Real Estate ETF American Century ETF Trust 26.5391,4 Mio. $0,17 %0,05 %zum 31.05.2026 ↗
Fidelity Enhanced Small Cap Core ETF Fidelity Covington Trust 26.3511,4 Mio. $0,02 %0,04 %zum 30.06.2026 ↗
Sterling Capital Real Estate Fund Sterling Capital Funds 26.2961,4 Mio. $2,28 %0,04 %zum 30.06.2026 ↗
Columbia Real Estate Equity Fund COLUMBIA FUNDS SERIES TRUST I 24.8241,3 Mio. $1,01 %0,04 %zum 30.06.2026 ↗
Small Cap Value Fund Northern Funds 24.5701,3 Mio. $0,19 %0,04 %zum 30.06.2026 ↗
Small Cap Index Fund VALIC Co I 23.3101,2 Mio. $0,09 %0,04 %zum 31.05.2026 ↗
Columbia Adaptive Risk Allocation Fund COLUMBIA FUNDS SERIES TRUST I 22.7961,2 Mio. $0,05 %0,04 %zum 31.05.2026 ↗
Global Real Estate Index Fund Northern Funds 22.7831,2 Mio. $0,14 %0,04 %zum 30.06.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 21.9321,3 Mio. $0,05 %0,04 %zum 31.07.2026 ↗
North Star Dividend Fund NORTHERN LIGHTS FUND TRUST II 21.4001,1 Mio. $1,13 %0,04 %zum 31.05.2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 20.6239,1 Mio. SEK0,03 %0,03 %zum 31.03.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 20.6201,1 Mio. $0,04 %0,03 %zum 30.06.2026 ↗
Nomura Real Estate Securities Fund IVY FUNDS 20.1301,1 Mio. $1,16 %0,03 %zum 30.06.2026 ↗
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 19.8131,1 Mio. $0,17 %0,03 %zum 30.06.2026 ↗
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 19.6551,1 Mio. $0,17 %0,03 %zum 30.06.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 19.4161 Mio. $0,10 %0,03 %zum 30.06.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 19.3091 Mio. $0,05 %0,03 %zum 30.06.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 18.6891 Mio. $0,09 %0,03 %zum 30.06.2026 ↗
PGIM US Real Estate Fund Prudential Investment Portfolios 12 18.554999.689,5 $0,26 %0,03 %zum 30.06.2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 17.814959.818,3 $0,03 %0,03 %zum 30.06.2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 17.563946.294,4 $0,13 %0,03 %zum 30.06.2026 ↗
Cambria Global Real Estate ETF Cambria ETF Trust 17.3971,1 Mio. $1,57 %0,03 %zum 31.07.2026 ↗
Franklin Small Cap Enhanced ETF Franklin Templeton ETF Trust 16.379882.500,5 $0,70 %0,03 %zum 30.06.2026 ↗
BNY Mellon Developed Markets Real Estate Securities Fund BNY Mellon Investment Funds V, Inc. 16.320987.849,6 $0,29 %0,03 %zum 31.07.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 16.296878.028,5 $0,10 %0,03 %zum 30.06.2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 16.190979.980,7 $0,07 %0,03 %zum 31.07.2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 15.952859.493,8 $0,08 %0,03 %zum 30.06.2026 ↗
ALPS Active REIT ETF ALPS ETF TRUST 15.705811.006,2 $1,55 %0,03 %zum 31.05.2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 15.654947.536,6 $0,14 %0,03 %zum 31.07.2026 ↗
LVIP Nomura U.S. REIT Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 15.172817.467,4 $0,21 %0,03 %zum 30.06.2026 ↗
Franklin U.S. Low Volatility High Dividend Index ETF Legg Mason ETF Investment Trust 15.107813.965,2 $0,13 %0,03 %zum 30.06.2026 ↗
Goldman Sachs Multi-Manager Real Assets Strategy Fund Goldman Sachs Trust II 15.040910.371,2 $0,06 %0,03 %zum 31.07.2026 ↗
iShares Russell 3000 ETF iShares Trust 14.946805.290,5 $0,00 %0,03 %zum 30.06.2026 ↗
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 14.832799.148,2 $0,17 %0,03 %zum 30.06.2026 ↗
Cromwell CenterSquare Real Estate Fund Total Fund Solution 14.270768.867,6 $0,82 %0,02 %zum 30.06.2026 ↗
Transamerica Small Cap Value TRANSAMERICA FUNDS 13.650826.234,5 $0,73 %0,02 %zum 31.07.2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 13.469695.539,2 $0,25 %0,02 %zum 31.05.2026 ↗
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 13.160679.582,4 $0,01 %0,02 %zum 31.05.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 13.045702.864,6 $0,10 %0,02 %zum 30.06.2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 12.951697.799,9 $0,21 %0,02 %zum 30.06.2026 ↗
AEW Global Focused Real Estate Fund Natixis Funds Trust IV 12.024727.812,7 $2,01 %0,02 %zum 31.07.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 11.585624.199,8 $0,09 %0,02 %zum 30.06.2026 ↗
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 11.541595.977,2 $0,19 %0,02 %zum 31.05.2026 ↗
SIMT Real Estate Fund SEI INSTITUTIONAL MANAGED TRUST 11.200603.456 $0,79 %0,02 %zum 30.06.2026 ↗
First Trust Alerian Disruptive Technology Real Estate ETF First Trust Exchange-Traded Fund II 11.128599.576,6 $4,23 %0,02 %zum 30.06.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 11.045668.553,9 $0,05 %0,02 %zum 31.07.2026 ↗
NAA RISK MANAGED REAL ESTATE FUND New Age Alpha Funds Trust 10.915588.100,2 $0,30 %0,02 %zum 30.06.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 10.817582.820 $0,00 %0,02 %zum 30.06.2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 10.746650.455,4 $0,07 %0,02 %zum 31.07.2026 ↗
Small Cap Value Fund VALIC Co I 10.725553.839 $0,22 %0,02 %zum 31.05.2026 ↗
Venerable Real Estate Fund Venerable Variable Insurance Trust 9.793527.646,8 $0,60 %0,02 %zum 30.06.2026 ↗
Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 9.545492.903,8 $0,21 %0,02 %zum 31.05.2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 9.402506.579,8 $0,11 %0,02 %zum 30.06.2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 9.359504.262,9 $0,05 %0,02 %zum 30.06.2026 ↗
JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust 9.229497.258,5 $0,02 %0,02 %zum 30.06.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 9.130491.924,4 $0,10 %0,02 %zum 30.06.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 9.038466.722,3 $0,04 %0,02 %zum 31.05.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 8.876478.238,9 $0,10 %0,02 %zum 30.06.2026 ↗
Fidelity Flex Mid Cap Index Fund Fidelity Salem Street Trust 8.787531.877,1 $0,08 %0,01 %zum 31.07.2026 ↗
iShares Developed Real Estate Index Fund BlackRock Funds 8.607520.981,7 $0,17 %0,01 %zum 31.07.2026 ↗
NVIT Small Cap Value Fund Nationwide Variable Insurance Trust 8.535459.865,8 $0,21 %0,01 %zum 30.06.2026 ↗
AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc 8.426453.992,9 $0,14 %0,01 %zum 30.06.2026 ↗
VY Columbia Real Estate Portfolio Voya Investors Trust 8.357450.275,2 $0,47 %0,01 %zum 30.06.2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 8.208423.861,1 $0,02 %0,01 %zum 31.05.2026 ↗
Fidelity SAI Real Estate Index Fund Fidelity Salem Street Trust 8.119491.443,1 $0,23 %0,01 %zum 31.07.2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 7.888425.005,4 $0,04 %0,01 %zum 30.06.2026 ↗
First Trust S&P REIT Index Fund First Trust Exchange-Traded Fund 7.795419.994,6 $0,23 %0,01 %zum 30.06.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 7.771418.701,5 $0,10 %0,01 %zum 30.06.2026 ↗
AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust 7.686414.121,7 $0,02 %0,01 %zum 30.06.2026 ↗
AST Multi-Asset Diversified Portfolio Advanced Series Trust 7.573408.033,2 $0,01 %0,01 %zum 30.06.2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 7.470402.483,6 $0,04 %0,01 %zum 30.06.2026 ↗
THRIVENT REAL ESTATE SECURITIES PORTFOLIO Thrivent Series Fund, Inc. 7.302393.431,8 $0,28 %0,01 %zum 30.06.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 7.147369.071,1 $0,04 %0,01 %zum 31.05.2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 6.926373.172,9 $0,09 %0,01 %zum 30.06.2026 ↗
NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust 6.867369.994 $0,08 %0,01 %zum 30.06.2026 ↗
MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp 6.753363.851,6 $0,17 %0,01 %zum 30.06.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 6.626401.071,8 $0,11 %0,01 %zum 31.07.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 6.587398.711,1 $0,05 %0,01 %zum 31.07.2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 6.531351.890,3 $0,09 %0,01 %zum 30.06.2026 ↗
Nuveen Real Estate Securities Fund Nuveen Investment Funds, Inc. 6.193333.678,8 $0,04 %0,01 %zum 30.06.2026 ↗
U.S. Diversified Real Estate ETF ETF Series Solutions 5.837301.422,7 $1,22 %0,01 %zum 31.05.2026 ↗
iShares ESG Select Screened S&P Small-Cap ETF iShares Trust 5.741309.325,1 $0,19 %0,01 %zum 30.06.2026 ↗
SA Real Estate Securities Fund SA FUNDS INVESTMENT TRUST 5.637303.721,6 $0,24 %0,01 %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
First Trust Alerian Disruptive Technology Real Estate ETF First Trust Exchange-Traded Fund II 4,23 %zum 30.06.2026 ↗
Colterpoint Net Lease Real Estate ETF ETF Series Solutions 4,22 %zum 31.05.2026 ↗
Sterling Capital Real Estate Fund Sterling Capital Funds 2,28 %zum 30.06.2026 ↗
ALPS REIT Dividend Dogs ETF ALPS ETF TRUST 2,21 %zum 31.05.2026 ↗
AEW Global Focused Real Estate Fund Natixis Funds Trust IV 2,01 %zum 31.07.2026 ↗
Cambria Global Real Estate ETF Cambria ETF Trust 1,57 %zum 31.07.2026 ↗
Heartland Value Fund HEARTLAND GROUP INC. 1,55 %zum 30.06.2026 ↗
ALPS Active REIT ETF ALPS ETF TRUST 1,55 %zum 31.05.2026 ↗
Nuveen Small Cap Value Fund Nuveen Investment Funds, Inc. 1,50 %zum 31.07.2026 ↗
Nuveen Small Cap Value Opportunities Fund Nuveen Investment Trust 1,50 %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
2026Q3301-527.268.828-1,7 %
2026Q2306+1127.746.323-0,0 %
2026Q129527.746.889

Institutionelle Verwalter

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

VerwalterStückeWert
BlackRock, Inc.10.287.531475,9 Mio. $zum 31.03.2026
STATE STREET CORP3.295.195154,7 Mio. $zum 31.03.2026
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC1.828.52884,6 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC1.576.42972,9 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1.259.60958,3 Mio. $zum 31.03.2026
CENTERSQUARE INVESTMENT MANAGEMENT LLC1.254.12058 Mio. $zum 31.03.2026
Sumitomo Mitsui Trust Group, Inc.1.159.62353,6 Mio. $zum 31.03.2026
NORTHERN TRUST CORP1.116.85451,7 Mio. $zum 31.03.2026
CITADEL ADVISORS LLC950.27544 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP875.24740,5 Mio. $zum 31.03.2026
Qube Research & Technologies Ltd839.61938,8 Mio. $zum 31.03.2026
FRONTIER CAPITAL MANAGEMENT CO LLC817.23537,8 Mio. $zum 31.03.2026
Nuveen, LLC790.07936,5 Mio. $zum 31.03.2026
AEW CAPITAL MANAGEMENT L P729.01133,7 Mio. $zum 31.03.2026
PRUDENTIAL FINANCIAL INC713.88933 Mio. $zum 31.03.2026
MORGAN STANLEY681.63731,5 Mio. $zum 31.03.2026
VICTORY CAPITAL MANAGEMENT INC668.04330,9 Mio. $zum 31.03.2026
Bank of New York Mellon Corp663.39830,7 Mio. $zum 31.03.2026
SYSTEMATIC FINANCIAL MANAGEMENT LP642.22029,7 Mio. $zum 31.03.2026
Invesco Ltd.634.04629,3 Mio. $zum 31.03.2026
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC623.92528,9 Mio. $zum 31.03.2026
UBS Group AG613.88228,4 Mio. $zum 31.03.2026
FMR LLC597.65727,6 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC578.76126,8 Mio. $zum 31.03.2026
ADAGE CAPITAL PARTNERS GP, L.L.C.540.00025 Mio. $zum 31.03.2026

Fonds, die Anleihen von LXP Industrial Trust halten

112 Fonds melden 146 Anleihen dieser Gesellschaft. Die Tabelle zeigt die 25 größten Positionen. Der Betrag ist der, den der Fonds meldet. Er ist kein Anteil an der Verschuldung, denn kein Regulierer veröffentlicht das ausstehende Volumen frei zugänglich.

FondsAnleihenWert
Baird Aggregate Bond Fund321,6 Mio. $zum 30.06.2026
Permanent Portfolio116,5 Mio. $zum 31.07.2026
Victory Pioneer Bond Fund211,3 Mio. $zum 30.06.2026
VANGUARD TOTAL BOND MARKET INDEX FUND29,2 Mio. $zum 30.06.2026
Fidelity Series Investment Grade Bond Fund18,6 Mio. $zum 31.05.2026
VANGUARD TOTAL BOND MARKET II INDEX FUND27,5 Mio. $zum 30.06.2026
Fidelity Real Estate Income Fund37,4 Mio. $zum 31.07.2026
Fidelity Investment Grade Bond Central Fund17,2 Mio. $zum 30.06.2026
Fidelity Total Bond Fund16,5 Mio. $zum 31.05.2026
PIMCO Total Return Fund26,2 Mio. $zum 30.06.2026
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND14,4 Mio. $zum 31.07.2026
Fidelity SAI Real Estate Income Fund34,4 Mio. $zum 31.07.2026
Fidelity Total Bond ETF13,5 Mio. $zum 31.05.2026
Fidelity SAI Total Bond Fund13,3 Mio. $zum 31.05.2026
Multi-Manager Total Return Bond Strategies Fund13,3 Mio. $zum 31.05.2026
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND13,2 Mio. $zum 30.06.2026
NVIT Loomis Core Bond Fund22,4 Mio. $zum 30.06.2026
Fidelity Investment Grade Bond Fund12,3 Mio. $zum 31.05.2026
iShares 1-5 Year Investment Grade Corporate Bond ETF12,3 Mio. $zum 31.05.2026
Schwab 5-10 Year Corporate Bond ETF12,3 Mio. $zum 30.06.2026
iShares 5-10 Year Investment Grade Corporate Bond ETF12,1 Mio. $zum 31.05.2026
Fidelity U.S. Bond Index Fund12,1 Mio. $zum 31.05.2026
iShares iBonds Dec 2030 Term Corporate ETF12 Mio. $zum 31.07.2026
TCW METWEST UNCONSTRAINED BOND FUND11,8 Mio. $zum 30.06.2026
Sterling Capital Total Return Bond Fund11,8 Mio. $zum 30.06.2026
Diese Seite zitieren

Titelia. „Fonds als Aktionäre von LXP Industrial Trust“. https://titelia.com/de/aktien/lxp-industrial-trust-US5290434084