Titelia

Fonds mit NET Lease Office Properties

ISIN US64110Y1082 · Vereinigte Staaten

Haltende Fonds
137
Davon ETFs
21 116 weitere Fonds
Gehaltener Wert
33,4 Mio. $ 6804 SEK
Anteil am Kapital
18,8 % von 14,8 Mio. Aktien am 31.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 503.4485,8 Mio. $0,00 %3,40 %zum 31.03.2026 ↗
iShares Russell 2000 ETF iShares Trust 399.6774,6 Mio. $0,01 %2,70 %zum 31.03.2026 ↗
VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS 183.9412,1 Mio. $0,02 %1,24 %zum 31.03.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 176.3902 Mio. $0,00 %1,19 %zum 31.03.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 144.1071,9 Mio. $0,01 %0,97 %zum 30.04.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 139.2101,6 Mio. $0,01 %0,94 %zum 31.03.2026 ↗
VELA SMALL CAP FUND VELA Funds 110.7991,3 Mio. $0,77 %0,75 %zum 31.03.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 89.3961,2 Mio. $0,00 %0,60 %zum 28.02.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 73.6281 Mio. $0,01 %0,50 %zum 28.02.2026 ↗
DFA REAL ESTATE SECURITIES PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 68.842899.076,5 $0,01 %0,46 %zum 30.04.2026 ↗
DFA Global Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 54.858716.445,5 $0,01 %0,37 %zum 30.04.2026 ↗
iShares Core U.S. REIT ETF iShares Trust 48.534633.854 $0,02 %0,33 %zum 30.04.2026 ↗
Cambria Global Real Estate ETF Cambria ETF Trust 44.347579.171,8 $1,13 %0,30 %zum 30.04.2026 ↗
iShares Micro-Cap ETF iShares Trust 37.061426.942,7 $0,04 %0,25 %zum 31.03.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 33.208433.696,5 $0,01 %0,22 %zum 30.04.2026 ↗
Buffalo Growth & Income Fund Buffalo Funds 31.400361.728 $0,22 %0,21 %zum 31.03.2026 ↗
Frank Value Fund FRANK FUNDS 30.719353.882,9 $1,10 %0,21 %zum 31.03.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 27.799379.178,4 $0,00 %0,19 %zum 28.02.2026 ↗
State Street(R) SPDR(R) Dow Jones(R) REIT ETF SPDR SERIES TRUST 26.671307.249,9 $0,02 %0,18 %zum 31.03.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 24.917287.043,8 $0,01 %0,17 %zum 31.03.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 24.290279.820,8 $0,00 %0,16 %zum 31.03.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 20.724282.675,4 $0,00 %0,14 %zum 28.02.2026 ↗
Dimensional Global Real Estate ETF Dimensional ETF Trust 18.611243.059,7 $0,01 %0,13 %zum 30.04.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 18.115236.581,9 $0,01 %0,12 %zum 30.04.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 17.933206.588,2 $0,01 %0,12 %zum 31.03.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 17.635230.313,1 $0,01 %0,12 %zum 30.04.2026 ↗
iShares FTSE NAREIT All Equity REIT Index Fund BlackRock Funds 17.315226.133,9 $0,01 %0,12 %zum 30.04.2026 ↗
Empower Real Estate Index Fund EMPOWER FUNDS, INC. 16.701192.395,5 $0,02 %0,11 %zum 31.03.2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 16.021184.561,9 $0,02 %0,11 %zum 31.03.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 15.959183.847,7 $0,01 %0,11 %zum 31.03.2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 15.597179.677,4 $0,01 %0,11 %zum 31.03.2026 ↗
VELA INCOME OPPORTUNITIES FUND VELA Funds 14.664168.929,3 $0,42 %0,10 %zum 31.03.2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 14.134162.823,7 $0,02 %0,10 %zum 31.03.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 12.854175.328,6 $0,02 %0,09 %zum 28.02.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 12.604164.608,2 $0,00 %0,09 %zum 30.04.2026 ↗
State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF SPDR INDEX SHARES FUNDS 11.244129.530,9 $0,01 %0,08 %zum 31.03.2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 11.000126.720 $0,01 %0,07 %zum 31.03.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 10.915148.880,6 $0,01 %0,07 %zum 28.02.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 10.547121.501,4 $0,00 %0,07 %zum 31.03.2026 ↗
SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 9.320107.366,4 $0,04 %0,06 %zum 31.03.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 8.623112.616,4 $0,00 %0,06 %zum 30.04.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 8.33095.961,6 $0,01 %0,06 %zum 31.03.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 8.30695.685,1 $0,00 %0,06 %zum 31.03.2026 ↗
Longboard Fund NORTHERN LIGHTS FUND TRUST II 7.561103.132 $0,10 %0,05 %zum 28.02.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 7.07581.504 $0,00 %0,05 %zum 31.03.2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 6.98980.513,3 $0,02 %0,05 %zum 31.03.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 6.81378.485,8 $0,01 %0,05 %zum 31.03.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 6.69977.172,5 $0,00 %0,05 %zum 31.03.2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 6.66676.792,3 $0,00 %0,04 %zum 31.03.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 6.55185.556,1 $0,01 %0,04 %zum 30.04.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 6.27982.003,7 $0,00 %0,04 %zum 30.04.2026 ↗
Avantis Real Estate ETF American Century ETF Trust 6.13783.708,7 $0,01 %0,04 %zum 28.02.2026 ↗
Small Cap Index Fund Northern Funds 6.03069.465,6 $0,01 %0,04 %zum 31.03.2026 ↗
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 5.88567.795,2 $0,00 %0,04 %zum 31.03.2026 ↗
Small Cap Index Fund VALIC Co I 5.76078.566,4 $0,01 %0,04 %zum 28.02.2026 ↗
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 5.51763.555,8 $0,00 %0,04 %zum 31.03.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 5.03565.757,1 $0,00 %0,03 %zum 30.04.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 5.00357.634,6 $0,01 %0,03 %zum 31.03.2026 ↗
Dimensional US Real Estate ETF Dimensional ETF Trust 4.86063.471,6 $0,00 %0,03 %zum 30.04.2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 4.59159.958,5 $0,00 %0,03 %zum 30.04.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 4.50051.840 $0,00 %0,03 %zum 31.03.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 4.33949.985,3 $0,01 %0,03 %zum 31.03.2026 ↗
Victory Cornerstone Moderately Aggressive Fund Victory Portfolios III 4.02254.860,1 $0,00 %0,03 %zum 28.02.2026 ↗
Comstock Capital Value Fund Comstock Funds, Inc. 4.00046.080 $0,45 %0,03 %zum 31.03.2026 ↗
iShares Russell 3000 ETF iShares Trust 3.78643.614,7 $0,00 %0,03 %zum 31.03.2026 ↗
THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 3.43444.848 $0,00 %0,02 %zum 30.04.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 2.91133.534,7 $0,01 %0,02 %zum 31.03.2026 ↗
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 2.89733.373,4 $0,00 %0,02 %zum 31.03.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 2.89539.487,8 $0,00 %0,02 %zum 28.02.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 2.81032.371,2 $0,01 %0,02 %zum 31.03.2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 2.55429.422,1 $0,02 %0,02 %zum 31.03.2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 2.26326.069,8 $0,01 %0,02 %zum 31.03.2026 ↗
THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds 2.21628.941 $0,00 %0,01 %zum 30.04.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 2.21325.493,8 $0,01 %0,01 %zum 31.03.2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 2.16128.222,7 $0,00 %0,01 %zum 30.04.2026 ↗
Columbia Real Estate Equity Fund COLUMBIA FUNDS SERIES TRUST I 2.14724.733,4 $0,02 %0,01 %zum 31.03.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 2.12627.765,6 $0,00 %0,01 %zum 30.04.2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 2.06827.008,1 $0,01 %0,01 %zum 30.04.2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 2.01423.201,3 $0,00 %0,01 %zum 31.03.2026 ↗
THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds 1.99626.067,8 $0,00 %0,01 %zum 30.04.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 1.89821.865 $0,01 %0,01 %zum 31.03.2026 ↗
First Trust S&P REIT Index Fund First Trust Exchange-Traded Fund 1.88221.680,6 $0,01 %0,01 %zum 31.03.2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 1.87621.611,5 $0,00 %0,01 %zum 31.03.2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 1.87521.600 $0,01 %0,01 %zum 31.03.2026 ↗
SPIRIT OF AMERICA REAL ESTATE INCOME & GROWTH FUND Spirit of America Investment Fund, Inc. 1.87221.565,4 $0,03 %0,01 %zum 31.03.2026 ↗
Wilmington Real Asset Fund Wilmington Funds 1.80323.547,2 $0,01 %0,01 %zum 30.04.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 1.72522.528,5 $0,01 %0,01 %zum 30.04.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 1.68421.993 $0,00 %0,01 %zum 30.04.2026 ↗
THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. 1.64618.961,9 $0,00 %0,01 %zum 31.03.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 1.63218.800,6 $0,01 %0,01 %zum 31.03.2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 1.62522.165 $0,01 %0,01 %zum 28.02.2026 ↗
SA Real Estate Securities Fund SA FUNDS INVESTMENT TRUST 1.57218.109,4 $0,02 %0,01 %zum 31.03.2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 1.45516.761,6 $0,01 %0,01 %zum 31.03.2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 1.31915.194,9 $0,01 %0,01 %zum 31.03.2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 1.29414.906,9 $0,00 %0,01 %zum 31.03.2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 1.25017.050 $0,00 %0,01 %zum 28.02.2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 1.23514.227,2 $0,01 %0,01 %zum 31.03.2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 1.18713.674,2 $0,00 %0,01 %zum 31.03.2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 1.11414.548,8 $0,01 %0,01 %zum 30.04.2026 ↗
PIMCO All Asset: Multi-Real Fund PIMCO Funds 95611.013,1 $0,00 %0,01 %zum 31.03.2026 ↗

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Die am stärksten exponierten Fonds

Das Gewicht ist der Anteil am Nettovermögen des Fonds. Die Halterliste zählt Stücke; diese Liste misst, was das Unternehmen in jedem Fonds wiegt.

FondsAnteil am Fonds
Cambria Global Real Estate ETF Cambria ETF Trust 1,13 %zum 30.04.2026 ↗
Frank Value Fund FRANK FUNDS 1,10 %zum 31.03.2026 ↗
VELA SMALL CAP FUND VELA Funds 0,77 %zum 31.03.2026 ↗
Comstock Capital Value Fund Comstock Funds, Inc. 0,45 %zum 31.03.2026 ↗
VELA INCOME OPPORTUNITIES FUND VELA Funds 0,42 %zum 31.03.2026 ↗
Buffalo Growth & Income Fund Buffalo Funds 0,22 %zum 31.03.2026 ↗
Longboard Fund NORTHERN LIGHTS FUND TRUST II 0,10 %zum 28.02.2026 ↗
SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 0,04 %zum 31.03.2026 ↗
iShares Micro-Cap ETF iShares Trust 0,04 %zum 31.03.2026 ↗
SPIRIT OF AMERICA REAL ESTATE INCOME & GROWTH FUND Spirit of America Investment Fund, Inc. 0,03 %zum 31.03.2026 ↗

Quartal für Quartal

Jeder Quartalsdatensatz der SEC, das jüngste zuerst. Die Veränderung wird gegen das vorherige Quartal gelesen.

QuartalHalterVeränderungStückeVeränderung
2026Q2136+42.782.491-13,9 %
2026Q1132-43.230.667-6,6 %
2025Q4136+43.459.357-2,4 %
2025Q3132-23.542.953+1,0 %
2025Q2134+123.509.216+4,8 %
2025Q1122-53.347.824+3,9 %
2024Q412703.221.583+15,6 %
2024Q3127-102.787.181+7,9 %
2024Q2137-372.582.636+34,2 %
2024Q11741.923.880

Institutionelle Verwalter

240 Verwalter melden diese Gesellschaft der SEC (Formular 13F); die 25 größten folgen.

VerwalterStückeWert
BlackRock, Inc.1.647.30819 Mio. $zum 31.03.2026
THOMPSON SIEGEL & WALMSLEY LLC541.3876237 $zum 31.03.2026
STATE STREET CORP419.4026,2 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC365.7344,2 Mio. $zum 31.03.2026
MILLENNIUM MANAGEMENT LLC302.9283,5 Mio. $zum 31.03.2026
TWO SIGMA INVESTMENTS, LP284.5223,3 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP172.8332 Mio. $zum 31.03.2026
Man Group plc171.7682 Mio. $zum 31.03.2026
K2 PRINCIPAL FUND, L.P.160.2851,8 Mio. $zum 31.03.2026
VELA Investment Management, LLC133.7801,5 Mio. $zum 31.03.2026
Rangeley Capital, LLC114.8701,3 Mio. $zum 31.03.2026
NORTHERN TRUST CORP112.2951,3 Mio. $zum 31.03.2026
LAZARD ASSET MANAGEMENT LLC108.2661,2 Mio. $zum 31.03.2026
MORGAN STANLEY105.8461,2 Mio. $zum 31.03.2026
LPL Financial LLC93.3651,1 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC89.8181 Mio. $zum 31.03.2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP87.7581 Mio. $zum 31.03.2026
GABELLI & Co INVESTMENT ADVISERS, INC.86.365994.925 $zum 31.03.2026
Brooklyn Investment Group84.940978.498 $zum 31.03.2026
AQR CAPITAL MANAGEMENT LLC71.274821.072 $zum 31.03.2026
PRICE T ROWE ASSOCIATES INC /MD/70.607814 $zum 31.03.2026
RAYMOND JAMES FINANCIAL INC62.520720.227 $zum 31.03.2026
RENAISSANCE TECHNOLOGIES LLC58.400672.768 $zum 31.03.2026
Bank of New York Mellon Corp53.919621.151 $zum 31.03.2026
Marex Group plc50.799585.204 $zum 31.03.2026

Gemeldete Aktionäre von NET Lease Office Properties

1 Beteiligungsmeldung bei der SEC (Schedule 13D/13G). Diese Anteile addieren sich nicht: eine meldende Verwaltungsgesellschaft fasst ihre eigenen Fonds zusammen, die oben bereits gezählt sind.

AktionärGemeldeter AnteilStücke
Vanguard Capital Management 6,56 %972.135zum 31.03.2026 · SCHEDULE 13G
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