Titelia

Fonds als Aktionäre von Millrose Properties Inc

ISIN US6011371027 · Vereinigte Staaten

Fonds als Aktionäre
323
Davon ETFs
80 243 weitere Fonds
Gehaltener Wert
1,8 Mrd. $ 34,3 Mio. SEK · 170.581 €
FondsStückeWertAnteil am Fonds
Nuveen Large Cap Value Index Fund TIAA-CREF Funds 58.2001,8 Mio. $0,01 %zum 30.04.2026 ↗
Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds 57.8881,8 Mio. $0,28 %zum 30.04.2026 ↗
iShares Russell 2500 ETF iShares Trust 57.7401,6 Mio. $0,06 %zum 31.03.2026 ↗
FlexShares Global Quality Real Estate Index Fund FlexShares Trust 57.3581,8 Mio. $0,46 %zum 30.04.2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 56.9071,7 Mio. $0,08 %zum 30.04.2026 ↗
THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 56.6641,7 Mio. $0,05 %zum 30.04.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 54.4831,7 Mio. $0,07 %zum 30.04.2026 ↗
First Trust Mid Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 54.4281,7 Mio. $0,77 %zum 30.04.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 54.3001,5 Mio. $0,06 %zum 31.03.2026 ↗
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 53.9981,5 Mio. $0,28 %zum 31.03.2026 ↗
Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust 53.5801,6 Mio. $0,01 %zum 30.04.2026 ↗
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 52.7481,5 Mio. $0,28 %zum 31.03.2026 ↗
THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds 52.2061,6 Mio. $0,04 %zum 30.04.2026 ↗
VIP Dynamic Capital Appreciation Portfolio Variable Insurance Products Fund III 49.5001,4 Mio. $0,50 %zum 31.03.2026 ↗
Schwab 1000 Index Fund SCHWAB INVESTMENTS 49.2881,5 Mio. $0,01 %zum 30.04.2026 ↗
1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust 49.0001,4 Mio. $0,04 %zum 31.03.2026 ↗
Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds 46.9841,5 Mio. $0,17 %zum 28.02.2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 46.7041,4 Mio. $0,20 %zum 30.04.2026 ↗
Hoya Capital High Dividend Yield ETF ETF Series Solutions 46.4161,5 Mio. $1,47 %zum 28.02.2026 ↗
Knights of Columbus Real Estate Fund ADVISORS' INNER CIRCLE III 44.5891,4 Mio. $0,85 %zum 30.04.2026 ↗
JPMorgan U.S. Momentum Factor ETF J.P. Morgan Exchange-Traded Fund Trust 44.4511,4 Mio. $0,06 %zum 30.04.2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 43.8601,2 Mio. $0,01 %zum 31.03.2026 ↗
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 43.6501,2 Mio. $0,05 %zum 31.03.2026 ↗
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 43.0501,2 Mio. $0,29 %zum 31.03.2026 ↗
iShares Russell 3000 ETF iShares Trust 41.4921,2 Mio. $0,01 %zum 31.03.2026 ↗
PSF PGIM Flexible Managed Portfolio Prudential Series Fund 40.0001,1 Mio. $0,02 %zum 31.03.2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 37.40010 Mio. SEK0,04 %zum 31.03.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 37.2011,1 Mio. $0,04 %zum 30.04.2026 ↗
Gabelli Financial Services Opportunities ETF Gabelli ETFs Trust 36.3261 Mio. $2,05 %zum 31.03.2026 ↗
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 34.7001,1 Mio. $0,01 %zum 28.02.2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 33.437936.236 $0,03 %zum 31.03.2026 ↗
Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II 33.3381 Mio. $0,13 %zum 28.02.2026 ↗
PGIM Quant Solutions Mid-Cap Value Fund Prudential Investment Portfolios, Inc. 10 31.400963.038 $0,54 %zum 30.04.2026 ↗
Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST 29.242896.852,1 $0,03 %zum 30.04.2026 ↗
WisdomTree U.S. MidCap Fund WisdomTree Trust 29.099814.772 $0,10 %zum 31.03.2026 ↗
Income Equity Fund Northern Funds 28.865808.220 $0,29 %zum 31.03.2026 ↗
PIMCO RealEstateRealReturn Strategy Fund PIMCO Funds 27.756777.168 $0,15 %zum 31.03.2026 ↗
LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 27.387766.836 $0,04 %zum 31.03.2026 ↗
iShares Russell Mid-Cap Index Fund BlackRock Funds 26.775821.189,3 $0,03 %zum 30.04.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 26.666746.648 $0,01 %zum 31.03.2026 ↗
AB US High Dividend ETF AB Active ETFs, Inc. 26.107818.715,5 $0,53 %zum 28.02.2026 ↗
Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust 26.020728.560 $0,04 %zum 31.03.2026 ↗
VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 26.002815.422,7 $0,01 %zum 28.02.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 24.925764.449,8 $0,06 %zum 30.04.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 24.300762.048 $0,06 %zum 28.02.2026 ↗
Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 24.141757.061,8 $0,34 %zum 28.02.2026 ↗
The Gabelli ABC Fund Gabelli Investor Funds Inc 23.593660.604 $0,16 %zum 31.03.2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 23.510721.051,7 $0,18 %zum 30.04.2026 ↗
NEOS Real Estate High Income ETF NEOS ETF Trust 22.569631.932 $0,27 %zum 31.03.2026 ↗
Swedbank Robur Transfer 80 Swedbank Robur Fonder AB 22.2265,9 Mio. SEK0,01 %zum 31.03.2026 ↗
THRIVENT ALL CAP PORTFOLIO Thrivent Series Fund, Inc. 21.623605.444 $0,30 %zum 31.03.2026 ↗
Leatherback Long/short Alternative Yield ETF Tidal Trust I 20.883654.890,9 $3,15 %zum 28.02.2026 ↗
JPMorgan BetaBuilders MSCI US REIT ETF J.P. Morgan Exchange-Traded Fund Trust 20.445641.155,2 $0,06 %zum 28.02.2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 20.065561.820 $0,06 %zum 31.03.2026 ↗
First Trust S&P REIT Index Fund First Trust Exchange-Traded Fund 19.577548.156 $0,35 %zum 31.03.2026 ↗
JPMorgan Diversified Return U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 17.852547.520,8 $0,13 %zum 30.04.2026 ↗
MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp 17.645494.060 $0,28 %zum 31.03.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 17.602539.853,3 $0,07 %zum 30.04.2026 ↗
Fidelity SAI Real Estate Index Fund Fidelity Salem Street Trust 17.478536.050,3 $0,29 %zum 30.04.2026 ↗
Fidelity Hedged Equity ETF Fidelity Greenwood Street Trust 17.021522.034,1 $0,06 %zum 30.04.2026 ↗
JNL/Mellon Real Estate Sector Fund JNL Series Trust 16.985475.580 $0,24 %zum 31.03.2026 ↗
THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds 16.413503.386,7 $0,02 %zum 30.04.2026 ↗
Sterling Capital Behavioral Small Cap Value Fund Sterling Capital Funds 16.350457.800 $0,66 %zum 31.03.2026 ↗
1290 VT GAMCO Mergers & Acquisitions Portfolio EQ Advisors Trust 16.000448.000 $0,26 %zum 31.03.2026 ↗
Columbia Real Estate Equity Fund COLUMBIA FUNDS SERIES TRUST I 15.900445.200 $0,34 %zum 31.03.2026 ↗
JPMorgan U.S. Value Factor ETF J.P. Morgan Exchange-Traded Fund Trust 15.236467.288,1 $0,06 %zum 30.04.2026 ↗
AZL Fidelity Institutional Asset Management Multi-Strategy Fund Allianz Variable Insurance Products Trust 15.172424.816 $0,03 %zum 31.03.2026 ↗
AQR Style Premia Alternative Fund AQR Funds 15.104422.912 $0,02 %zum 31.03.2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 15.090422.520 $0,04 %zum 31.03.2026 ↗
SEB Active 55 SEB Funds AB 14.8584 Mio. SEK0,03 %zum 31.03.2026 ↗
U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS 14.494405.832 $0,07 %zum 31.03.2026 ↗
VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS 14.041393.148 $0,09 %zum 31.03.2026 ↗
AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc 13.768385.504 $0,14 %zum 31.03.2026 ↗
HCM Sector Plus Fund NORTHERN LIGHTS FUND TRUST III 13.608381.024 $0,02 %zum 31.03.2026 ↗
Storebrand USA Storebrand Asset Management AS 13.5923,6 Mio. SEK0,01 %zum 31.03.2026 ↗
Keeley Gabelli SMID Cap Value Fund Keeley Funds, Inc. 13.385374.780 $1,63 %zum 31.03.2026 ↗
THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. 13.164368.592 $0,02 %zum 31.03.2026 ↗
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 12.800392.576 $0,10 %zum 30.04.2026 ↗
THRIVENT REAL ESTATE SECURITIES PORTFOLIO Thrivent Series Fund, Inc. 12.767357.476 $0,27 %zum 31.03.2026 ↗
Wilmington Real Asset Fund Wilmington Funds 12.701389.539,7 $0,08 %zum 30.04.2026 ↗
SEB Active 80 SEB Funds AB 12.6983,4 Mio. SEK0,04 %zum 31.03.2026 ↗
T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 12.651354.228 $0,09 %zum 31.03.2026 ↗
WisdomTree U.S. Total Dividend Fund WisdomTree Trust 12.593352.604 $0,02 %zum 31.03.2026 ↗
Venerable Mid Cap Index Fund Venerable Variable Insurance Trust 12.389346.892 $0,03 %zum 31.03.2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 12.365387.766,4 $0,01 %zum 28.02.2026 ↗
PIMCO Inflation Response Multi-Asset Fund PIMCO Funds 12.289344.092 $0,02 %zum 31.03.2026 ↗
Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST 11.786369.609 $0,01 %zum 28.02.2026 ↗
EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust 11.561323.708 $0,02 %zum 31.03.2026 ↗
Residential REIT ETF Tidal Trust I 11.559354.514,5 $4,13 %zum 30.04.2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds 11.065339.363,6 $0,03 %zum 30.04.2026 ↗
Allspring Disciplined Large Cap Portfolio ALLSPRING MASTER TRUST 10.840332.462,8 $0,10 %zum 30.04.2026 ↗
VY Columbia Real Estate Portfolio Voya Investors Trust 10.683299.124 $0,34 %zum 31.03.2026 ↗
First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 10.519322.617,7 $0,23 %zum 30.04.2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 10.458320.746,9 $0,01 %zum 30.04.2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 10.399291.172 $0,06 %zum 31.03.2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 10.388290.864 $0,01 %zum 31.03.2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 10.300288.400 $0,00 %zum 31.03.2026 ↗
US Core Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC 10.164284.592 $0,07 %zum 31.03.2026 ↗
JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust 9.700271.600 $0,01 %zum 31.03.2026 ↗
JPMorgan Diversified Return U.S. Equity ETF J.P. Morgan Exchange-Traded Fund Trust 9.582293.879,9 $0,07 %zum 30.04.2026 ↗

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
Residential REIT ETF Tidal Trust I 4,13 %zum 30.04.2026 ↗
Invesco S&P Spin-Off ETF Invesco Exchange-Traded Fund Trust 3,75 %zum 30.04.2026 ↗
Invesco KBW Premium Yield Equity REIT ETF Invesco Exchange-Traded Fund Trust II 3,73 %zum 28.02.2026 ↗
Leatherback Long/short Alternative Yield ETF Tidal Trust I 3,15 %zum 28.02.2026 ↗
Miller Income Fund Advisor Managed Portfolios 2,94 %zum 31.03.2026 ↗
Gabelli Financial Services Opportunities ETF Gabelli ETFs Trust 2,05 %zum 31.03.2026 ↗
Ancora/Thelen Small-Mid Cap Fund ANCORA TRUST 1,74 %zum 31.03.2026 ↗
Keeley Gabelli SMID Cap Value Fund Keeley Funds, Inc. 1,63 %zum 31.03.2026 ↗
Aggressive Growth Portfolio PERMANENT PORTFOLIO FAMILY OF FUNDS 1,59 %zum 30.04.2026 ↗
Hoya Capital High Dividend Yield ETF ETF Series Solutions 1,47 %zum 28.02.2026 ↗

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
2026Q2307+1762.699.937+11,2 %
2026Q1290+2256.382.950+21,2 %
2025Q4268-1946.511.561-0,9 %
2025Q3287-3546.932.599+3,1 %
2025Q2322+15845.505.850+308,2 %
2025Q116411.147.591

Institutionelle Verwalter

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

VerwalterStückeWert
BlackRock, Inc.20.613.499577,2 Mio. $zum 31.03.2026
Brave Warrior Advisors, LLC8.515.897238,4 Mio. $zum 31.03.2026
FMR LLC6.526.876182,8 Mio. $zum 31.03.2026
STATE STREET CORP5.280.012147,8 Mio. $zum 31.03.2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE4.302.950120,5 Mio. $zum 31.03.2026
Permian Investment Partners, LP3.879.312108,6 Mio. $zum 31.03.2026
Cannell & Spears LLC3.677.670103 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC3.006.50884,2 Mio. $zum 31.03.2026
TWO SIGMA INVESTMENTS, LP3.000.98884 Mio. $zum 31.03.2026
MORGAN STANLEY2.629.05273,6 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC2.287.95664,1 Mio. $zum 31.03.2026
CITADEL ADVISORS LLC2.087.57558,5 Mio. $zum 31.03.2026
Capital World Investors1.643.02646 Mio. $zum 31.03.2026
Invesco Ltd.1.622.89545,4 Mio. $zum 31.03.2026
Gotham Asset Management, LLC1.563.07043,8 Mio. $zum 31.03.2026
Nuveen, LLC1.553.02343,5 Mio. $zum 31.03.2026
MANGROVE PARTNERS IM, LLC1.380.99238,7 Mio. $zum 31.03.2026
JUPITER ASSET MANAGEMENT LTD1.327.53037,2 Mio. $zum 31.03.2026
Bank of New York Mellon Corp1.276.67135,7 Mio. $zum 31.03.2026
Pacer Advisors, Inc.1.227.86434,4 Mio. $zum 31.03.2026
JPMORGAN CHASE & CO1.187.16032,4 Mio. $zum 31.03.2026
LOS ANGELES CAPITAL MANAGEMENT LLC1.108.15531 Mio. $zum 31.03.2026
NORTHERN TRUST CORP1.103.77630,9 Mio. $zum 31.03.2026
PRINCIPAL FINANCIAL GROUP INC1.044.09529,2 Mio. $zum 31.03.2026
Qube Research & Technologies Ltd944.26626,4 Mio. $zum 31.03.2026

Gemeldete Aktionäre von Millrose Properties Inc

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 10,07 %15.542.408zum 29.05.2026 · SCHEDULE 13G
Vanguard Capital Management 5,26 %8.116.252zum 31.03.2026 · SCHEDULE 13G
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