Titelia

Fonds als Aktionäre von One Liberty Properties Inc

ISIN US6824061039 · Vereinigte Staaten · LEI 549300QII1CQZGZBZR14

Fonds als Aktionäre
124
Davon ETFs
24 100 weitere Fonds
Gehaltener Wert
≈ 73,3 Mio. € 85,2 Mio. $
Anteil am Kapital
17,6 % von 21,8 Mio. Aktien am 31.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
VANGUARD REAL ESTATE INDEX FUND VANGUARD SPECIALIZED FUNDS 601.79013,7 Mio. $0,02 %2,76 %zum 30.04.2026
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 528.79511,3 Mio. $0,00 %2,42 %zum 31.03.2026
iShares Russell 2000 ETF iShares Trust 444.9349,5 Mio. $0,01 %2,04 %zum 31.03.2026
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 199.5144,5 Mio. $0,01 %0,91 %zum 30.04.2026
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 186.2984 Mio. $0,00 %0,85 %zum 31.03.2026
iShares Russell 2000 Value ETF iShares Trust 158.6473,4 Mio. $0,03 %0,73 %zum 31.03.2026
VANGUARD REAL ESTATE II INDEX FUND VANGUARD FIXED INCOME SECURITIES FUNDS 106.0892,4 Mio. $0,02 %0,49 %zum 30.04.2026
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 91.7372,2 Mio. $0,01 %0,42 %zum 28.02.2026
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 91.0442,1 Mio. $0,01 %0,42 %zum 28.02.2026
DFA REAL ESTATE SECURITIES PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 85.2921,9 Mio. $0,03 %0,39 %zum 30.04.2026
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 78.9121,9 Mio. $0,01 %0,36 %zum 28.02.2026
Small Cap Value Fund Northern Funds 67.0591,4 Mio. $0,23 %0,31 %zum 31.03.2026
DFA Global Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 62.4851,4 Mio. $0,02 %0,29 %zum 30.04.2026
iShares Core U.S. REIT ETF iShares Trust 59.2421,3 Mio. $0,04 %0,27 %zum 30.04.2026
Colterpoint Net Lease Real Estate ETF ETF Series Solutions 55.9581,3 Mio. $2,77 %0,26 %zum 28.02.2026
Hoya Capital High Dividend Yield ETF ETF Series Solutions 54.8011,3 Mio. $1,30 %0,25 %zum 28.02.2026
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 51.8091,1 Mio. $0,05 %0,24 %zum 31.03.2026
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 47.9431,1 Mio. $0,10 %0,22 %zum 30.04.2026
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 46.8981,1 Mio. $0,15 %0,21 %zum 30.04.2026
iShares Micro-Cap ETF iShares Trust 46.6001 Mio. $0,08 %0,21 %zum 31.03.2026
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 40.612871.533,5 $0,00 %0,19 %zum 31.03.2026
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 40.527920.368,2 $0,01 %0,19 %zum 30.04.2026
Fidelity Real Estate Index Fund Fidelity Salem Street Trust 39.342893.456,8 $0,03 %0,18 %zum 30.04.2026
Master Small Cap Index Series Quantitative Master Series LLC 31.795682.320,7 $0,01 %0,15 %zum 31.03.2026
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 30.734659.551,6 $0,03 %0,14 %zum 31.03.2026
Dimensional Global Real Estate ETF Dimensional ETF Trust 30.494692.518,7 $0,02 %0,14 %zum 30.04.2026
Fidelity Total Market Index Fund Fidelity Concord Street Trust 29.964703.854,4 $0,00 %0,14 %zum 28.02.2026
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 25.199540.770,5 $0,03 %0,12 %zum 31.03.2026
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 24.373572.521,8 $0,00 %0,11 %zum 28.02.2026
iShares FTSE NAREIT All Equity REIT Index Fund BlackRock Funds 22.944521.058,2 $0,03 %0,11 %zum 30.04.2026
Dimensional US Real Estate ETF Dimensional ETF Trust 21.577490.013,7 $0,03 %0,10 %zum 30.04.2026
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 20.839447.204,9 $0,01 %0,10 %zum 31.03.2026
Zacks Small-Cap Core Fund Zacks Trust 19.958468.813,4 $1,52 %0,09 %zum 28.02.2026
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 18.230414.003,3 $0,01 %0,08 %zum 30.04.2026
Nuveen Equity Index Fund TIAA-CREF Funds 17.564398.878,4 $0,00 %0,08 %zum 30.04.2026
WisdomTree U.S. High Dividend Fund WisdomTree Trust 16.482353.703,7 $0,02 %0,08 %zum 31.03.2026
WisdomTree U.S. SmallCap Fund WisdomTree Trust 15.359329.604,1 $0,05 %0,07 %zum 31.03.2026
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 13.835296.899,1 $0,16 %0,06 %zum 31.03.2026
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 13.571318.782,8 $0,03 %0,06 %zum 28.02.2026
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 13.568291.169,3 $0,15 %0,06 %zum 31.03.2026
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 12.507268.400,2 $0,01 %0,06 %zum 31.03.2026
REAL ESTATE INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 11.917255.738,8 $0,02 %0,05 %zum 31.03.2026
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 11.784252.884,6 $0,00 %0,05 %zum 31.03.2026
EQ/Small Company Index Portfolio EQ Advisors Trust 11.303242.562,4 $0,02 %0,05 %zum 31.03.2026
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 10.990249.582,9 $0,01 %0,05 %zum 30.04.2026
ALPS REIT Dividend Dogs ETF ALPS ETF TRUST 10.528247.302,7 $2,31 %0,05 %zum 28.02.2026
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 10.345243.004,1 $0,00 %0,05 %zum 28.02.2026
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 9.388201.466,5 $0,00 %0,04 %zum 31.03.2026
Small Cap Index Fund Northern Funds 9.041194.019,9 $0,01 %0,04 %zum 31.03.2026
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 8.549194.147,8 $0,00 %0,04 %zum 30.04.2026
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 8.111174.062,1 $0,00 %0,04 %zum 31.03.2026
Global X Russell 2000 ETF GLOBAL X FUNDS 8.086183.633,1 $0,01 %0,04 %zum 30.04.2026
Small Cap Core Fund Northern Funds 8.034172.409,6 $0,05 %0,04 %zum 31.03.2026
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 7.767182.446,8 $0,10 %0,04 %zum 28.02.2026
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 7.577177.983,7 $0,07 %0,03 %zum 28.02.2026
Small Cap Index Fund VALIC Co I 7.023164.970,3 $0,01 %0,03 %zum 28.02.2026
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 6.938148.889,5 $0,01 %0,03 %zum 31.03.2026
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 6.407145.503 $0,01 %0,03 %zum 30.04.2026
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 6.297135.133,6 $0,00 %0,03 %zum 31.03.2026
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 6.163139.961,7 $0,00 %0,03 %zum 30.04.2026
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 6.069130.240,7 $0,01 %0,03 %zum 31.03.2026
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 6.065130.154,9 $0,01 %0,03 %zum 31.03.2026
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 5.127116.434,2 $0,15 %0,02 %zum 30.04.2026
Small-Cap Index Portfolio PACIFIC SELECT FUND 4.711101.098,1 $0,01 %0,02 %zum 31.03.2026
iShares Russell 3000 ETF iShares Trust 4.667100.153,8 $0,00 %0,02 %zum 31.03.2026
Small Cap Index Trust John Hancock Variable Insurance Trust 3.92184.144,7 $0,02 %0,02 %zum 31.03.2026
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 3.66286.020,4 $0,01 %0,02 %zum 28.02.2026
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 3.59277.084,3 $0,01 %0,02 %zum 31.03.2026
1290 VT Micro Cap Portfolio EQ Advisors Trust 3.28170.410,3 $0,04 %0,02 %zum 31.03.2026
1290 VT Small Cap Value Portfolio EQ Advisors Trust 2.94163.113,9 $0,01 %0,01 %zum 31.03.2026
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 2.79463.451,7 $0,02 %0,01 %zum 30.04.2026
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 2.68057.512,8 $0,02 %0,01 %zum 31.03.2026
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 2.54754.658,6 $0,01 %0,01 %zum 31.03.2026
SPIRIT OF AMERICA REAL ESTATE INCOME & GROWTH FUND Spirit of America Investment Fund, Inc. 2.50053.650 $0,08 %0,01 %zum 31.03.2026
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 2.49858.678 $0,02 %0,01 %zum 28.02.2026
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 2.36750.795,8 $0,01 %0,01 %zum 31.03.2026
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 2.32452.778 $0,00 %0,01 %zum 30.04.2026
Fidelity SAI Real Estate Index Fund Fidelity Salem Street Trust 2.28151.801,5 $0,03 %0,01 %zum 30.04.2026
THRIVENT REAL ESTATE SECURITIES PORTFOLIO Thrivent Series Fund, Inc. 2.20047.212 $0,04 %0,01 %zum 31.03.2026
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 2.20047.212 $0,00 %0,01 %zum 31.03.2026
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 2.07847.191,4 $0,01 %0,01 %zum 30.04.2026
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 2.06044.207,6 $0,01 %0,01 %zum 31.03.2026
First Trust S&P REIT Index Fund First Trust Exchange-Traded Fund 2.03343.628,2 $0,03 %0,01 %zum 31.03.2026
Victory Extended Market Index Fund Victory Portfolios III 1.77140.219,4 $0,01 %0,01 %zum 30.04.2026
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 1.65235.451,9 $0,03 %0,01 %zum 31.03.2026
Wilmington Real Asset Fund Wilmington Funds 1.55635.336,8 $0,01 %0,01 %zum 30.04.2026
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 1.53032.833,8 $0,00 %0,01 %zum 31.03.2026
Nationwide Small Cap Index Fund Nationwide Mutual Funds 1.52734.678,2 $0,01 %0,01 %zum 30.04.2026
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 1.52432.705 $0,01 %0,01 %zum 31.03.2026
iShares Total U.S. Stock Market Index Fund BlackRock Funds 1.51834.473,8 $0,00 %0,01 %zum 30.04.2026
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 1.49131.996,9 $0,02 %0,01 %zum 31.03.2026
SA Real Estate Securities Fund SA FUNDS INVESTMENT TRUST 1.48231.803,7 $0,03 %0,01 %zum 31.03.2026
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 1.39830.001,1 $0,01 %0,01 %zum 31.03.2026
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 1.17727.647,7 $0,00 %0,01 %zum 28.02.2026
ProShares Ultra Russell2000 ProShares Trust 1.13726.708,1 $0,01 %0,01 %zum 28.02.2026
ProShares UltraPro Russell2000 ProShares Trust 1.13126.567,2 $0,01 %0,01 %zum 28.02.2026
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 1.11223.863,5 $0,01 %0,01 %zum 31.03.2026
Hartford Multifactor Small Cap ETF Lattice Strategies Trust 1.01222.982,5 $0,04 %0,00 %zum 30.04.2026
Small-Cap Equity Portfolio PACIFIC SELECT FUND 91219.571,5 $0,01 %0,00 %zum 31.03.2026
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 83018.849,3 $0,00 %0,00 %zum 30.04.2026

Diese Tabelle herunterladen: CSV, JSON

Fehler melden

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
Colterpoint Net Lease Real Estate ETF ETF Series Solutions 2,77 %zum 28.02.2026
ALPS REIT Dividend Dogs ETF ALPS ETF TRUST 2,31 %zum 28.02.2026
Zacks Small-Cap Core Fund Zacks Trust 1,52 %zum 28.02.2026
Hoya Capital High Dividend Yield ETF ETF Series Solutions 1,30 %zum 28.02.2026
Small Cap Value Fund Northern Funds 0,23 %zum 31.03.2026
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 0,16 %zum 31.03.2026
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 0,15 %zum 30.04.2026
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 0,15 %zum 31.03.2026
Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust 0,15 %zum 30.04.2026
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 0,15 %zum 30.04.2026

Quartal für Quartal

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

QuartalAktionäreVeränderungStückeVeränderung
2026Q2124+83.835.013+5,4 %
2026Q1116-123.638.787-3,7 %
2025Q4128-23.776.994-4,3 %
2025Q313003.946.136+3,1 %
2025Q2130+83.829.175-0,4 %
2025Q1122-13.844.107-1,9 %
2024Q4123+43.917.785+1,3 %
2024Q3119+23.868.079+0,3 %
2024Q2117+13.856.595+27,8 %
2024Q1116-43.017.486-22,1 %
2023Q41203.873.904

Institutionelle Verwalter

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

VerwalterStückeWert
BlackRock, Inc.1.712.53136,8 Mio. $zum 31.03.2026
RENAISSANCE TECHNOLOGIES LLC514.75111 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC498.26510,7 Mio. $zum 31.03.2026
STATE STREET CORP414.4639,1 Mio. $zum 31.03.2026
ALTFEST L J & CO INC356.7637,7 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC278.0476 Mio. $zum 31.03.2026
NORTHERN TRUST CORP260.0715,6 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP233.9575 Mio. $zum 31.03.2026
TWO SIGMA INVESTMENTS, LP164.3073,5 Mio. $zum 31.03.2026
CITADEL ADVISORS LLC137.5593 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC136.6432,9 Mio. $zum 31.03.2026
Bank of New York Mellon Corp114.5592,5 Mio. $zum 31.03.2026
MORGAN STANLEY104.6632,2 Mio. $zum 31.03.2026
Quantinno Capital Management LP96.3362,1 Mio. $zum 31.03.2026
MACKENZIE FINANCIAL CORP82.4391,8 Mio. $zum 31.03.2026
Qube Research & Technologies Ltd73.8741,6 Mio. $zum 31.03.2026
Man Group plc67.5771,5 Mio. $zum 31.03.2026
WELLS FARGO & COMPANY/MN66.9011,4 Mio. $zum 31.03.2026
UBS Group AG66.5801,4 Mio. $zum 31.03.2026
Penserra Capital Management LLC56.9111221 $zum 31.03.2026
EXCHANGE TRADED CONCEPTS, LLC56.2781,2 Mio. $zum 31.03.2026
Pathstone Holdings, LLC47.3701 Mio. $zum 31.03.2026
GSA CAPITAL PARTNERS LLP46.9631008 $zum 31.03.2026
AQR CAPITAL MANAGEMENT LLC46.592999.865 $zum 31.03.2026
Nuveen, LLC37.207798.462 $zum 31.03.2026
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