Titelia

Fonds mit Macerich Co/The

ISIN US5543821012 · Vereinigte Staaten · LEI 529900PSWCB5KI0JYU46

Haltende Fonds
352
Davon ETFs
69 283 weitere Fonds
Gehaltener Wert
≈ 3,4 Mrd. € 3,9 Mrd. $ · 19,4 Mio. SEK
Anteil am Kapital
55,8 % von 283,6 Mio. Aktien am 03.08.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
iShares Core S&P Small-Cap ETF iShares Trust 17.051.940429,5 Mio. $0,39 %6,01 %zum 30.06.2026 ↗
VANGUARD REAL ESTATE INDEX FUND VANGUARD SPECIALIZED FUNDS 9.763.752252,3 Mio. $0,35 %3,44 %zum 31.07.2026 ↗
Smead Value Fund Smead Funds Trust 9.518.366214,4 Mio. $5,52 %3,36 %zum 29.05.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 8.919.737224,7 Mio. $0,01 %3,15 %zum 30.06.2026 ↗
iShares Russell 2000 ETF iShares Trust 7.093.314178,7 Mio. $0,22 %2,50 %zum 30.06.2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 6.437.157162,2 Mio. $0,09 %2,27 %zum 30.06.2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 4.076.211102,7 Mio. $0,15 %1,44 %zum 30.06.2026 ↗
Baron Real Estate Fund BARON SELECT FUNDS 3.860.00897,2 Mio. $4,24 %1,36 %zum 30.06.2026 ↗
VIP Mid Cap Portfolio Variable Insurance Products Fund III 3.539.40089,2 Mio. $0,93 %1,25 %zum 30.06.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 3.252.23981,9 Mio. $0,08 %1,15 %zum 30.06.2026 ↗
Fidelity Value Fund Fidelity Capital Trust 3.235.10083,6 Mio. $0,80 %1,14 %zum 31.07.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 3.130.99680,9 Mio. $0,24 %1,10 %zum 31.07.2026 ↗
T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. 2.949.42374,3 Mio. $0,70 %1,04 %zum 30.06.2026 ↗
Real Estate Securities Fund Principal Funds, Inc 2.674.70269,1 Mio. $0,98 %0,94 %zum 31.07.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 2.599.91165,5 Mio. $0,39 %0,92 %zum 30.06.2026 ↗
Fidelity Fund Fidelity Hastings Street Trust 2.488.70062,7 Mio. $0,70 %0,88 %zum 30.06.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 2.452.52361,8 Mio. $0,43 %0,86 %zum 30.06.2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 2.182.81449,2 Mio. $0,02 %0,77 %zum 31.05.2026 ↗
Schwab U.S. REIT ETF SCHWAB STRATEGIC TRUST 1.947.76743,9 Mio. $0,44 %0,69 %zum 31.05.2026 ↗
Fidelity Balanced Fund Fidelity Puritan Trust 1.838.71341,4 Mio. $0,06 %0,65 %zum 31.05.2026 ↗
VANGUARD REAL ESTATE II INDEX FUND VANGUARD FIXED INCOME SECURITIES FUNDS 1.713.53744,3 Mio. $0,40 %0,60 %zum 31.07.2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 1.685.05442,4 Mio. $0,37 %0,59 %zum 30.06.2026 ↗
DFA REAL ESTATE SECURITIES PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1.565.79040,5 Mio. $0,57 %0,55 %zum 31.07.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 1.423.33032,1 Mio. $0,18 %0,50 %zum 31.05.2026 ↗
Fidelity Real Estate Equity Central Fund Fidelity Central Investment Portfolios LLC 1.411.20035,5 Mio. $3,43 %0,50 %zum 30.06.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 1.409.29531,7 Mio. $0,07 %0,50 %zum 31.05.2026 ↗
Fidelity Mid-Cap Stock Fund Fidelity Concord Street Trust 1.366.63135,3 Mio. $0,40 %0,48 %zum 31.07.2026 ↗
iShares S&P Small-Cap 600 Growth ETF iShares Trust 1.326.02233,4 Mio. $0,41 %0,47 %zum 30.06.2026 ↗
DWS RREEF Real Assets Fund DEUTSCHE DWS MARKET TRUST 1.325.96133,4 Mio. $0,72 %0,47 %zum 30.06.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 1.323.96929,8 Mio. $0,13 %0,47 %zum 31.05.2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 1.170.23129,5 Mio. $0,37 %0,41 %zum 30.06.2026 ↗
Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC 1.167.20029,4 Mio. $0,12 %0,41 %zum 30.06.2026 ↗
DFA Global Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1.079.75227,9 Mio. $0,36 %0,38 %zum 31.07.2026 ↗
iShares Core U.S. REIT ETF iShares Trust 1.046.50927 Mio. $0,58 %0,37 %zum 31.07.2026 ↗
Fidelity Real Estate Investment Portfolio Fidelity Select Portfolios 1.041.93626,9 Mio. $0,79 %0,37 %zum 31.07.2026 ↗
Fidelity SAI Real Estate Fund Fidelity Summer Street Trust 979.00025,3 Mio. $0,79 %0,35 %zum 31.07.2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 952.86021,5 Mio. $0,36 %0,34 %zum 31.05.2026 ↗
Fidelity Advisor Mid Cap II Fund Fidelity Advisor Series I 860.80021,7 Mio. $0,94 %0,30 %zum 30.06.2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST 846.08321,3 Mio. $0,41 %0,30 %zum 30.06.2026 ↗
Fidelity SAI Small-Mid Cap Momentum Index Fund Fidelity Salem Street Trust 782.46620,2 Mio. $0,49 %0,28 %zum 31.07.2026 ↗
iShares Global REIT ETF iShares Trust 772.79120 Mio. $0,39 %0,27 %zum 31.07.2026 ↗
Nuveen Real Estate Securities Select Fund TIAA-CREF Funds 751.74918,9 Mio. $0,72 %0,27 %zum 30.06.2026 ↗
Baron Real Estate Income Fund BARON SELECT FUNDS 716.34818 Mio. $6,06 %0,25 %zum 30.06.2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 703.48717,7 Mio. $0,37 %0,25 %zum 30.06.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 694.48317,9 Mio. $0,24 %0,24 %zum 31.07.2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 679.06915,3 Mio. $0,17 %0,24 %zum 31.05.2026 ↗
DWS RREEF Real Estate Securities Fund DEUTSCHE DWS SECURITIES TRUST 654.68816,5 Mio. $1,78 %0,23 %zum 30.06.2026 ↗
Fidelity Advisor Value Strategies Fund Fidelity Advisor Series I 649.10014,6 Mio. $0,66 %0,23 %zum 31.05.2026 ↗
Fidelity Advisor Multi-Asset Income Fund Fidelity School Street Trust 537.40013,5 Mio. $0,38 %0,19 %zum 30.06.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 520.35411,7 Mio. $0,01 %0,18 %zum 31.05.2026 ↗
Fidelity Real Estate Index Fund Fidelity Salem Street Trust 515.57913,3 Mio. $0,41 %0,18 %zum 31.07.2026 ↗
Dimensional Global Real Estate ETF Dimensional ETF Trust 497.01612,8 Mio. $0,33 %0,18 %zum 31.07.2026 ↗
State Street(R) SPDR(R) Dow Jones(R) REIT ETF SPDR SERIES TRUST 491.24812,4 Mio. $0,67 %0,17 %zum 30.06.2026 ↗
Fidelity Mid Cap Value Fund Fidelity Devonshire Trust 483.80012,5 Mio. $0,52 %0,17 %zum 31.07.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 482.51012,2 Mio. $0,20 %0,17 %zum 30.06.2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 475.16212,3 Mio. $0,30 %0,17 %zum 31.07.2026 ↗
Neuberger Real Estate Fund NEUBERGER BERMAN EQUITY FUNDS 470.86910,6 Mio. $1,73 %0,17 %zum 31.05.2026 ↗
JNL Small Cap Index Fund JNL Series Trust 444.32811,2 Mio. $0,39 %0,16 %zum 30.06.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 422.1389,5 Mio. $0,01 %0,15 %zum 31.05.2026 ↗
VIP Real Estate Portfolio Variable Insurance Products Fund IV 417.20010,5 Mio. $3,01 %0,15 %zum 30.06.2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 410.2439,2 Mio. $0,36 %0,14 %zum 31.05.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 400.23410,1 Mio. $0,46 %0,14 %zum 30.06.2026 ↗
VIP Value Strategies Portfolio Variable Insurance Products Fund III 399.30010,1 Mio. $0,83 %0,14 %zum 30.06.2026 ↗
Dimensional US Real Estate ETF Dimensional ETF Trust 393.50910,2 Mio. $0,57 %0,14 %zum 31.07.2026 ↗
Global Real Estate Fund American Century Capital Portfolios, Inc. 376.9859,7 Mio. $1,19 %0,13 %zum 31.07.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 373.2749,6 Mio. $0,24 %0,13 %zum 31.07.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 366.8489,2 Mio. $0,01 %0,13 %zum 30.06.2026 ↗
iShares FTSE NAREIT All Equity REIT Index Fund BlackRock Funds 353.5429,1 Mio. $0,46 %0,12 %zum 31.07.2026 ↗
BlackRock Real Estate Securities Fund BlackRock Funds 340.8568,8 Mio. $1,99 %0,12 %zum 31.07.2026 ↗
SA Fidelity Institutional AM Real Estate Portfolio SUNAMERICA SERIES TRUST 336.4008,7 Mio. $3,46 %0,12 %zum 31.07.2026 ↗
Nuveen Real Estate Securities Fund Nuveen Investment Funds, Inc. 334.3058,4 Mio. $1,03 %0,12 %zum 30.06.2026 ↗
Fidelity Advisor Stock Selector Mid Cap Fund Fidelity Advisor Series I 329.6007,4 Mio. $0,29 %0,12 %zum 31.05.2026 ↗
Empower Real Estate Index Fund EMPOWER FUNDS, INC. 322.4258,1 Mio. $0,56 %0,11 %zum 30.06.2026 ↗
Real Estate Securities Trust John Hancock Variable Insurance Trust 305.0867,7 Mio. $2,22 %0,11 %zum 30.06.2026 ↗
Real Estate Securities Fund John Hancock Funds II 304.2946,9 Mio. $2,04 %0,11 %zum 31.05.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 303.3597,6 Mio. $0,01 %0,11 %zum 30.06.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 296.4367,5 Mio. $0,20 %0,10 %zum 30.06.2026 ↗
Global Real Estate Securities Fund RUSSELL INVESTMENT FUNDS 296.4017,5 Mio. $0,72 %0,10 %zum 30.06.2026 ↗
VIP Balanced Portfolio Variable Insurance Products Fund III 294.5307,4 Mio. $0,08 %0,10 %zum 30.06.2026 ↗
JPMorgan BetaBuilders MSCI US REIT ETF J.P. Morgan Exchange-Traded Fund Trust 293.9216,6 Mio. $0,54 %0,10 %zum 31.05.2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 290.0566,5 Mio. $0,35 %0,10 %zum 31.05.2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 283.7657,3 Mio. $0,08 %0,10 %zum 31.07.2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 264.3796,7 Mio. $0,30 %0,09 %zum 30.06.2026 ↗
Real Estate Fund American Century Capital Portfolios, Inc. 262.4966,8 Mio. $1,29 %0,09 %zum 31.07.2026 ↗
Diversified Real Assets Fund John Hancock Investment Trust 259.6366,5 Mio. $0,70 %0,09 %zum 30.06.2026 ↗
VIP Stock Selector Portfolio Variable Insurance Products Fund 248.4006,3 Mio. $0,13 %0,09 %zum 30.06.2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 242.7506,1 Mio. $0,38 %0,09 %zum 30.06.2026 ↗
Tax-Managed Real Assets Fund RUSSELL INVESTMENT CO 239.8726,2 Mio. $0,43 %0,08 %zum 31.07.2026 ↗
Small Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 238.9816 Mio. $0,91 %0,08 %zum 30.06.2026 ↗
NYLIM WMC Small Companies Fund NYLIM FUNDS TRUST 238.7246,2 Mio. $1,80 %0,08 %zum 31.07.2026 ↗
Fidelity MSCI Real Estate Index ETF FIDELITY COVINGTON TRUST 237.4446,1 Mio. $0,41 %0,08 %zum 31.07.2026 ↗
Fidelity Mid-Cap Stock K6 Fund Fidelity Concord Street Trust 227.6145,9 Mio. $0,41 %0,08 %zum 31.07.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 221.8645,7 Mio. $0,01 %0,08 %zum 31.07.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 218.1614,9 Mio. $0,39 %0,08 %zum 31.05.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 213.1455,5 Mio. $0,01 %0,08 %zum 31.07.2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 208.8475,4 Mio. $0,40 %0,07 %zum 31.07.2026 ↗
State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF SPDR INDEX SHARES FUNDS 205.3265,2 Mio. $0,41 %0,07 %zum 30.06.2026 ↗
BNY Mellon Developed Markets Real Estate Securities Fund BNY Mellon Investment Funds V, Inc. 202.1905,2 Mio. $1,53 %0,07 %zum 31.07.2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 197.8035 Mio. $0,22 %0,07 %zum 30.06.2026 ↗
NVIT Real Estate Fund Nationwide Variable Insurance Trust 196.7275 Mio. $2,22 %0,07 %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
Baron Real Estate Income Fund BARON SELECT FUNDS 6,06 %zum 30.06.2026 ↗
Smead Value Fund Smead Funds Trust 5,52 %zum 29.05.2026 ↗
Baron Real Estate Fund BARON SELECT FUNDS 4,24 %zum 30.06.2026 ↗
SA Fidelity Institutional AM Real Estate Portfolio SUNAMERICA SERIES TRUST 3,46 %zum 31.07.2026 ↗
Fidelity Real Estate Equity Central Fund Fidelity Central Investment Portfolios LLC 3,43 %zum 30.06.2026 ↗
LDR HIGH INCOME REALTY FUND World Funds Trust 3,12 %zum 30.06.2026 ↗
VIP Real Estate Portfolio Variable Insurance Products Fund IV 3,01 %zum 30.06.2026 ↗
ALPS Active REIT ETF ALPS ETF TRUST 2,88 %zum 31.05.2026 ↗
Nomura Real Estate Securities Fund IVY FUNDS 2,59 %zum 30.06.2026 ↗
Invesco Dorsey Wright Financial Momentum ETF Invesco Exchange-Traded Fund Trust 2,25 %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.

QuartalHalterVeränderungStückeVeränderung
2026Q3350+23158.147.325+15,2 %
2026Q2327+13137.337.267+4,0 %
2026Q1314+5132.022.788-1,1 %
2025Q4309-5133.556.145-4,8 %
2025Q3314+2140.317.582-0,0 %
2025Q2312-15140.347.148-1,6 %
2025Q1327+36142.665.006+20,0 %
2024Q4291+14118.860.808+4,0 %
2024Q3277+7114.301.921-1,3 %
2024Q2270+35115.859.495+17,5 %
2024Q1235-298.644.715-8,8 %
2023Q4237108.214.383

Institutionelle Verwalter

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

VerwalterStückeWert
BlackRock, Inc.46.259.103874,3 Mio. $zum 31.03.2026
FMR LLC24.047.392454,5 Mio. $zum 31.03.2026
STATE STREET CORP14.781.086279,4 Mio. $zum 31.03.2026
Smead Capital Management, Inc.12.155.332229,7 Mio. $zum 31.03.2026
JPMORGAN CHASE & CO7.904.430146,2 Mio. $zum 31.03.2026
CENTERSQUARE INVESTMENT MANAGEMENT LLC7.274.604137,5 Mio. $zum 31.03.2026
T. Rowe Price Investment Management, Inc.6.880.356130.039 $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC6.855.058129,6 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC5.214.46998,6 Mio. $zum 31.03.2026
WELLINGTON MANAGEMENT GROUP LLP5.053.67195,5 Mio. $zum 31.03.2026
NORTHERN TRUST CORP4.469.09184,5 Mio. $zum 31.03.2026
Resolution Capital Ltd4.384.18082,9 Mio. $zum 31.03.2026
BAMCO INC /NY/4.084.69377,2 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP3.848.11372,7 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC3.469.96465,6 Mio. $zum 31.03.2026
PGGM Investments3.370.52263.703 $zum 31.03.2026
AMERIPRISE FINANCIAL INC2.868.53953,4 Mio. $zum 31.03.2026
Fisher Asset Management, LLC2.706.93551,2 Mio. $zum 31.03.2026
MORGAN STANLEY2.607.73749,3 Mio. $zum 31.03.2026
CITADEL ADVISORS LLC2.604.58549,2 Mio. $zum 31.03.2026
FIL Ltd2.523.35447,7 Mio. $zum 31.03.2026
BANK OF AMERICA CORP /DE/2.240.47842,3 Mio. $zum 31.03.2026
Bank of New York Mellon Corp2.143.72240,5 Mio. $zum 31.03.2026
JANUS HENDERSON GROUP PLC2.114.01640 Mio. $zum 31.03.2026
LETKO, BROSSEAU & ASSOCIATES INC1.881.74535,6 Mio. $zum 31.03.2026

Gemeldete Aktionäre von Macerich Co/The

2 Beteiligungsmeldungen liegen bei der SEC vor (Schedule 13D/13G). Diese Anteile addieren sich nicht. Eine meldende Verwaltungsgesellschaft fasst ihre eigenen Fonds zusammen, und diese stehen bereits unter den Fonds dieser Seite.

AktionärGemeldeter AnteilStücke
Vanguard Portfolio Management 10,09 %28.613.294zum 31.08.2026 · SCHEDULE 13G
STATE STREET CORPORATION 5,50 %16.342.649zum 30.06.2026 · SCHEDULE 13G
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