Titelia

Fonds als Aktionäre von Medical Properties Trust Inc

ISIN US58463J3041 · Vereinigte Staaten · LEI 254900U6E39J1MQCCY14

Fonds als Aktionäre
225
Davon ETFs
60 165 weitere Fonds
Gehaltener Wert
≈ 704,1 Mio. € 804,4 Mio. $ · 232.850 € · 10,5 Mio. SEK
Anteil am Kapital
28,8 % von 597,2 Mio. Aktien am 10.08.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
iShares Core S&P Small-Cap ETF iShares Trust 29.553.273136,5 Mio. $0,12 %4,95 %zum 30.06.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 15.230.05370,4 Mio. $0,00 %2,55 %zum 30.06.2026 ↗
VANGUARD REAL ESTATE INDEX FUND VANGUARD SPECIALIZED FUNDS 14.950.67169,2 Mio. $0,09 %2,50 %zum 31.07.2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 10.994.23050,8 Mio. $0,03 %1,84 %zum 30.06.2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 6.951.22532,1 Mio. $0,05 %1,16 %zum 30.06.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 5.629.72026 Mio. $0,03 %0,94 %zum 30.06.2026 ↗
DWS Core Equity Fund DEUTSCHE DWS INVESTMENT TRUST 5.030.16123,2 Mio. $0,48 %0,84 %zum 30.06.2026 ↗
PIMCO RAE US Small Fund PIMCO Equity Series 4.705.93421,7 Mio. $0,57 %0,79 %zum 30.06.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 4.511.40420,8 Mio. $0,12 %0,76 %zum 30.06.2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 4.222.52819,5 Mio. $0,24 %0,71 %zum 30.06.2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 3.931.08718,2 Mio. $0,16 %0,66 %zum 30.06.2026 ↗
Schwab U.S. REIT ETF SCHWAB STRATEGIC TRUST 3.492.99717,8 Mio. $0,18 %0,58 %zum 31.05.2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 3.435.86917,6 Mio. $0,20 %0,58 %zum 31.05.2026 ↗
VANGUARD REAL ESTATE II INDEX FUND VANGUARD FIXED INCOME SECURITIES FUNDS 3.290.99715,2 Mio. $0,14 %0,55 %zum 31.07.2026 ↗
AQR Long-Short Equity Fund AQR Funds 2.672.04012,3 Mio. $0,16 %0,45 %zum 30.06.2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 2.545.90211,8 Mio. $0,24 %0,43 %zum 30.06.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 2.366.00412,1 Mio. $0,03 %0,40 %zum 31.05.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 2.363.62012,1 Mio. $0,05 %0,40 %zum 31.05.2026 ↗
iShares Russell Mid-Cap ETF iShares Trust 2.147.8069,9 Mio. $0,02 %0,36 %zum 30.06.2026 ↗
Fidelity Mid Cap Index Fund Fidelity Salem Street Trust 1.885.3118,7 Mio. $0,02 %0,32 %zum 31.07.2026 ↗
iShares Core U.S. REIT ETF iShares Trust 1.869.6778,7 Mio. $0,19 %0,31 %zum 31.07.2026 ↗
DFA Global Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1.848.3778,6 Mio. $0,11 %0,31 %zum 31.07.2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 1.706.1108,7 Mio. $0,15 %0,29 %zum 31.05.2026 ↗
iShares Global REIT ETF iShares Trust 1.384.2456,4 Mio. $0,12 %0,23 %zum 31.07.2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 1.340.1636,2 Mio. $0,28 %0,22 %zum 30.06.2026 ↗
Fidelity Real Estate Index Fund Fidelity Salem Street Trust 1.263.1955,8 Mio. $0,18 %0,21 %zum 31.07.2026 ↗
iShares Russell 1000 Value ETF iShares Trust 1.113.4875,1 Mio. $0,01 %0,19 %zum 30.06.2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 1.082.5845,5 Mio. $0,29 %0,18 %zum 31.05.2026 ↗
Dimensional Global Real Estate ETF Dimensional ETF Trust 976.2754,5 Mio. $0,12 %0,16 %zum 31.07.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 955.2524,9 Mio. $0,00 %0,16 %zum 31.05.2026 ↗
iShares Residential and Multisector Real Estate ETF iShares Trust 892.9534,1 Mio. $0,47 %0,15 %zum 30.06.2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 859.2244 Mio. $0,17 %0,14 %zum 31.07.2026 ↗
State Street(R) SPDR(R) Dow Jones(R) REIT ETF SPDR SERIES TRUST 850.0543,9 Mio. $0,21 %0,14 %zum 30.06.2026 ↗
iShares Russell Mid-Cap Value ETF iShares Trust 786.9063,6 Mio. $0,02 %0,13 %zum 30.06.2026 ↗
JNL Small Cap Index Fund JNL Series Trust 760.7023,5 Mio. $0,12 %0,13 %zum 30.06.2026 ↗
JPMorgan BetaBuilders MSCI US REIT ETF J.P. Morgan Exchange-Traded Fund Trust 754.8983,9 Mio. $0,31 %0,13 %zum 31.05.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 752.6313,8 Mio. $0,00 %0,13 %zum 31.05.2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 736.2773,8 Mio. $0,15 %0,12 %zum 31.05.2026 ↗
DFA REAL ESTATE SECURITIES PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 735.1983,4 Mio. $0,05 %0,12 %zum 31.07.2026 ↗
Dimensional US Real Estate ETF Dimensional ETF Trust 673.5943,1 Mio. $0,18 %0,11 %zum 31.07.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 649.2003 Mio. $0,00 %0,11 %zum 30.06.2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 635.2862,9 Mio. $0,07 %0,11 %zum 31.07.2026 ↗
iShares FTSE NAREIT All Equity REIT Index Fund BlackRock Funds 628.6082,9 Mio. $0,15 %0,11 %zum 31.07.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 609.1642,8 Mio. $0,00 %0,10 %zum 31.07.2026 ↗
AQR Equity Market Neutral Fund AQR Funds 591.6062,7 Mio. $0,10 %0,10 %zum 30.06.2026 ↗
Fidelity MSCI Real Estate Index ETF FIDELITY COVINGTON TRUST 571.7272,6 Mio. $0,18 %0,10 %zum 31.07.2026 ↗
Empower Real Estate Index Fund EMPOWER FUNDS, INC. 563.9302,6 Mio. $0,18 %0,09 %zum 30.06.2026 ↗
Nuveen ESG Small-Cap ETF NuShares ETF Trust 477.9982,2 Mio. $0,17 %0,08 %zum 31.07.2026 ↗
AQR Style Premia Alternative Fund AQR Funds 442.6272 Mio. $0,08 %0,07 %zum 30.06.2026 ↗
WisdomTree U.S. High Dividend Fund WisdomTree Trust 439.5962 Mio. $0,14 %0,07 %zum 30.06.2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 420.9501,9 Mio. $0,12 %0,07 %zum 30.06.2026 ↗
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 410.6401,9 Mio. $0,02 %0,07 %zum 31.07.2026 ↗
AQR Large Cap Multi-Style Fund AQR Funds 402.9511,9 Mio. $0,10 %0,07 %zum 30.06.2026 ↗
Franklin U.S. Large Cap Multifactor Index ETF Franklin Templeton ETF Trust 401.5741,9 Mio. $0,09 %0,07 %zum 30.06.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 394.3011,8 Mio. $0,00 %0,07 %zum 31.07.2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 377.6341,7 Mio. $0,13 %0,06 %zum 31.07.2026 ↗
REAL ESTATE INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 364.7281,7 Mio. $0,14 %0,06 %zum 30.06.2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 361.3451,7 Mio. $0,12 %0,06 %zum 31.07.2026 ↗
State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF SPDR INDEX SHARES FUNDS 358.1241,7 Mio. $0,13 %0,06 %zum 30.06.2026 ↗
iShares Russell 1000 ETF iShares Trust 348.4481,6 Mio. $0,00 %0,06 %zum 30.06.2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 324.0011,5 Mio. $0,12 %0,05 %zum 30.06.2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 322.0571,5 Mio. $0,12 %0,05 %zum 30.06.2026 ↗
VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 318.3961,6 Mio. $0,01 %0,05 %zum 31.05.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 308.7071,6 Mio. $0,00 %0,05 %zum 31.05.2026 ↗
JNL Multi-Manager Small Cap Value Fund JNL Series Trust 307.9131,4 Mio. $0,07 %0,05 %zum 30.06.2026 ↗
Large Cap Index Master Portfolio Master Investment Portfolio 304.0531,4 Mio. $0,00 %0,05 %zum 30.06.2026 ↗
FlexShares Global Quality Real Estate Index Fund FlexShares Trust 265.4601,2 Mio. $0,29 %0,04 %zum 31.07.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 264.8271,2 Mio. $0,00 %0,04 %zum 31.07.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 250.0001,2 Mio. $0,00 %0,04 %zum 31.07.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 246.8101,1 Mio. $0,00 %0,04 %zum 30.06.2026 ↗
iShares Russell 2500 ETF iShares Trust 243.2701,1 Mio. $0,03 %0,04 %zum 30.06.2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 239.15210,5 Mio. SEK0,04 %0,04 %zum 31.03.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 236.6441,1 Mio. $0,00 %0,04 %zum 30.06.2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 230.8751,1 Mio. $0,13 %0,04 %zum 31.07.2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 219.1371,1 Mio. $0,06 %0,04 %zum 31.05.2026 ↗
Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II 217.7601,1 Mio. $0,14 %0,04 %zum 31.05.2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 215.6011,1 Mio. $0,05 %0,04 %zum 31.05.2026 ↗
Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust 196.614910.322,8 $0,01 %0,03 %zum 31.07.2026 ↗
Global Real Estate Index Fund Northern Funds 188.454870.657,5 $0,10 %0,03 %zum 30.06.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 182.386844.447,2 $0,03 %0,03 %zum 31.07.2026 ↗
JPMorgan U.S. Value Factor ETF J.P. Morgan Exchange-Traded Fund Trust 179.388830.566,4 $0,10 %0,03 %zum 31.07.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 178.461824.489,8 $0,03 %0,03 %zum 30.06.2026 ↗
AQR Managed Futures Strategy Fund AQR Funds 173.521801.667 $0,03 %0,03 %zum 30.06.2026 ↗
Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust 167.561775.807,4 $0,01 %0,03 %zum 31.07.2026 ↗
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 163.981757.592,2 $0,12 %0,03 %zum 30.06.2026 ↗
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 163.779756.659 $0,12 %0,03 %zum 30.06.2026 ↗
ALPS Dynamic U.S. Dividend Advantage ETF ALPS ETF TRUST 158.835811.646,9 $0,93 %0,03 %zum 31.05.2026 ↗
iShares Russell 3000 ETF iShares Trust 158.234731.041,1 $0,00 %0,03 %zum 30.06.2026 ↗
Columbia Research Enhanced Core ETF Columbia ETF Trust I 148.160685.980,8 $0,01 %0,02 %zum 31.07.2026 ↗
LVIP Nomura U.S. REIT Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 137.928637.227,4 $0,16 %0,02 %zum 30.06.2026 ↗
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 135.341625.275,4 $0,13 %0,02 %zum 30.06.2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 134.899624.582,4 $0,09 %0,02 %zum 31.07.2026 ↗
John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust 131.862609.202,4 $0,09 %0,02 %zum 30.06.2026 ↗
DWS Core Equity VIP DEUTSCHE DWS VARIABLE SERIES I 121.568561.644,2 $0,48 %0,02 %zum 30.06.2026 ↗
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 116.029592.908,2 $0,19 %0,02 %zum 31.05.2026 ↗
VOYA SMALL COMPANY PORTFOLIO Voya VARIABLE PORTFOLIOS INC 114.763530.205,1 $0,24 %0,02 %zum 30.06.2026 ↗
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 113.340579.167,4 $0,00 %0,02 %zum 31.05.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 110.679511.337 $0,00 %0,02 %zum 30.06.2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 109.354506.309 $0,07 %0,02 %zum 31.07.2026 ↗
Nuveen Large Cap Value Index Fund TIAA-CREF Funds 108.811503.794,9 $0,00 %0,02 %zum 31.07.2026 ↗

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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
TOP CLASS HEALTHCARE, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. 1,40 %zum 31.12.2025 ↗
ALPS Dynamic U.S. Dividend Advantage ETF ALPS ETF TRUST 0,93 %zum 31.05.2026 ↗
AMMUS GESTIO, SICAV, S.A. URQUIJO GESTION, S.A., S.G.I.I.C., SOCIEDAD UNIPERSONAL 0,90 %zum 31.12.2025 ↗
Climate Global Climate Resilient REIT Index ETF Exchange Listed Funds Trust 0,74 %zum 31.05.2026 ↗
Invesco S&P SmallCap Financials ETF Invesco Exchange-Traded Fund Trust II 0,62 %zum 31.05.2026 ↗
PIMCO RAE US Small Fund PIMCO Equity Series 0,57 %zum 30.06.2026 ↗
DWS Core Equity VIP DEUTSCHE DWS VARIABLE SERIES I 0,48 %zum 30.06.2026 ↗
DWS Core Equity Fund DEUTSCHE DWS INVESTMENT TRUST 0,48 %zum 30.06.2026 ↗
iShares Residential and Multisector Real Estate ETF iShares Trust 0,47 %zum 30.06.2026 ↗
Real Estate Fund Rydex Series Funds 0,46 %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
2026Q3221+5171.906.028+1,3 %
2026Q2216+6169.672.907+0,9 %
2026Q1210+12168.117.838+1,4 %
2025Q4198-5165.730.123-8,9 %
2025Q3203+7181.953.446-5,4 %
2025Q2196+6192.413.952-3,3 %
2025Q1190-8198.904.801-5,0 %
2024Q4198-23209.431.461-3,0 %
2024Q3221-4215.809.947-1,2 %
2024Q2225-48218.492.353+37,1 %
2024Q1273-21159.328.220-20,8 %
2023Q4294201.092.983

Institutionelle Verwalter

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

VerwalterStückeWert
BlackRock, Inc.75.297.881348,6 Mio. $zum 31.03.2026
STATE STREET CORP25.561.209120,7 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC11.980.73355,5 Mio. $zum 31.03.2026
AQR CAPITAL MANAGEMENT LLC11.057.09951,2 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC9.981.92246,2 Mio. $zum 31.03.2026
TWO SIGMA INVESTMENTS, LP8.400.72238,9 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP7.437.42634,4 Mio. $zum 31.03.2026
WILSEY ASSET MANAGEMENT INC7.348.75234 Mio. $zum 31.03.2026
MORGAN STANLEY6.734.29331,2 Mio. $zum 31.03.2026
JUPITER ASSET MANAGEMENT LTD6.690.57231 Mio. $zum 31.03.2026
Allianz Asset Management GmbH6.487.37230 Mio. $zum 31.03.2026
Advisors Capital Management, LLC6.376.35029,5 Mio. $zum 31.03.2026
Bank of New York Mellon Corp6.313.11429,2 Mio. $zum 31.03.2026
DEUTSCHE BANK AG\5.609.08326 Mio. $zum 31.03.2026
NORTHERN TRUST CORP5.220.17224,2 Mio. $zum 31.03.2026
COATUE MANAGEMENT LLC4.525.39821 Mio. $zum 31.03.2026
Legal & General Group Plc3.377.82315,6 Mio. $zum 31.03.2026
UBS Group AG2.715.53112,6 Mio. $zum 31.03.2026
PRINCIPAL FINANCIAL GROUP INC2.390.35411,1 Mio. $zum 31.03.2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP1.940.1339 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC1.907.5588,8 Mio. $zum 31.03.2026
Invesco Ltd.1.783.3538,3 Mio. $zum 31.03.2026
Public Sector Pension Investment Board1.764.5658,2 Mio. $zum 31.03.2026
SG Americas Securities, LLC1.522.3277048 $zum 31.03.2026
JPMORGAN CHASE & CO1.511.6576,9 Mio. $zum 31.03.2026
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