Titelia

Fonds als Aktionäre von Phillips Edison & Co Inc

ISIN US71844V2016 · Vereinigte Staaten · LEI 549300JPN4YHYPXTJQ85

Fonds als Aktionäre
318
Davon ETFs
86 232 weitere Fonds
Gehaltener Wert
≈ 2,1 Mrd. € 2,5 Mrd. $ · 213.765 € · 12,4 Mio. SEK
Anteil am Kapital
45,8 % von 128,7 Mio. Aktien am 17.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
iShares Core S&P Small-Cap ETF iShares Trust 7.590.943315,9 Mio. $0,28 %5,90 %zum 30.06.2026 ↗
VANGUARD REAL ESTATE INDEX FUND VANGUARD SPECIALIZED FUNDS 4.791.586203,6 Mio. $0,28 %3,72 %zum 31.07.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 3.995.993166,3 Mio. $0,01 %3,10 %zum 30.06.2026 ↗
iShares Russell 2000 ETF iShares Trust 3.304.957137,6 Mio. $0,17 %2,57 %zum 30.06.2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 2.890.560120,3 Mio. $0,06 %2,25 %zum 30.06.2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 2.096.68789,1 Mio. $0,40 %1,63 %zum 31.07.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 1.442.55060 Mio. $0,06 %1,12 %zum 30.06.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 1.413.91860,1 Mio. $0,18 %1,10 %zum 31.07.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 1.205.06650,2 Mio. $0,35 %0,94 %zum 30.06.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 1.154.54048,1 Mio. $0,28 %0,90 %zum 30.06.2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 915.24938,1 Mio. $0,06 %0,71 %zum 30.06.2026 ↗
Schwab U.S. REIT ETF SCHWAB STRATEGIC TRUST 889.63435,7 Mio. $0,36 %0,69 %zum 31.05.2026 ↗
Fidelity Enhanced Small Cap Core ETF Fidelity Covington Trust 889.34237 Mio. $0,64 %0,69 %zum 30.06.2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 841.83835 Mio. $0,31 %0,65 %zum 30.06.2026 ↗
VANGUARD REAL ESTATE II INDEX FUND VANGUARD FIXED INCOME SECURITIES FUNDS 840.94735,7 Mio. $0,33 %0,65 %zum 31.07.2026 ↗
VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS 834.30634,7 Mio. $0,07 %0,65 %zum 30.06.2026 ↗
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 755.97131,5 Mio. $0,26 %0,59 %zum 30.06.2026 ↗
Nomura Small Cap Core Fund Delaware Group Equity Funds V 719.02828,9 Mio. $0,52 %0,56 %zum 29.05.2026 ↗
DFA REAL ESTATE SECURITIES PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 682.54129 Mio. $0,41 %0,53 %zum 31.07.2026 ↗
iShares S&P Small-Cap 600 Growth ETF iShares Trust 656.72127,3 Mio. $0,33 %0,51 %zum 30.06.2026 ↗
Fidelity Real Estate Investment Portfolio Fidelity Select Portfolios 652.22627,7 Mio. $0,81 %0,51 %zum 31.07.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 648.85426,1 Mio. $0,15 %0,50 %zum 31.05.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 635.54725,5 Mio. $0,06 %0,49 %zum 31.05.2026 ↗
Fidelity SAI Real Estate Fund Fidelity Summer Street Trust 605.29225,7 Mio. $0,80 %0,47 %zum 31.07.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 605.00424,3 Mio. $0,11 %0,47 %zum 31.05.2026 ↗
Janus Henderson Small Cap Value Fund Janus Investment Fund 560.47023,3 Mio. $1,84 %0,44 %zum 30.06.2026 ↗
JPMorgan Small Cap Growth Fund JPMorgan Trust II 532.17222,1 Mio. $0,85 %0,41 %zum 30.06.2026 ↗
Goldman Sachs U.S. Tax-Managed Equity Fund Goldman Sachs Trust 505.90921,1 Mio. $0,44 %0,39 %zum 30.06.2026 ↗
iShares Core U.S. REIT ETF iShares Trust 471.03620 Mio. $0,43 %0,37 %zum 31.07.2026 ↗
DFA Global Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 461.58719,6 Mio. $0,25 %0,36 %zum 31.07.2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 455.62119 Mio. $0,24 %0,35 %zum 30.06.2026 ↗
Columbia Small Cap Value and Inflection Fund COLUMBIA FUNDS SERIES TRUST 442.24017,8 Mio. $2,04 %0,34 %zum 31.05.2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 435.41217,5 Mio. $0,30 %0,34 %zum 31.05.2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST 419.75817,5 Mio. $0,34 %0,33 %zum 30.06.2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 352.36614,7 Mio. $0,47 %0,27 %zum 30.06.2026 ↗
iShares Global REIT ETF iShares Trust 344.00314,6 Mio. $0,28 %0,27 %zum 31.07.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 312.65213,3 Mio. $0,18 %0,24 %zum 31.07.2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 274.49911,4 Mio. $0,24 %0,21 %zum 30.06.2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 262.94911,2 Mio. $0,84 %0,20 %zum 31.07.2026 ↗
THE HARTFORD SMALL COMPANY FUND HARTFORD MUTUAL FUNDS, INC 256.82310,9 Mio. $1,62 %0,20 %zum 31.07.2026 ↗
Fidelity Real Estate Index Fund Fidelity Salem Street Trust 249.02410,6 Mio. $0,33 %0,19 %zum 31.07.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 237.3449,9 Mio. $0,17 %0,18 %zum 30.06.2026 ↗
Dimensional Global Real Estate ETF Dimensional ETF Trust 236.90110,1 Mio. $0,26 %0,18 %zum 31.07.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 235.5569,5 Mio. $0,01 %0,18 %zum 31.05.2026 ↗
Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds 230.8709,8 Mio. $0,24 %0,18 %zum 31.07.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 225.9749,4 Mio. $0,01 %0,18 %zum 30.06.2026 ↗
State Street(R) SPDR(R) Dow Jones(R) REIT ETF SPDR SERIES TRUST 218.3839,1 Mio. $0,49 %0,17 %zum 30.06.2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 212.7678,5 Mio. $0,10 %0,17 %zum 31.05.2026 ↗
DWS Small Cap Core Fund DEUTSCHE DWS INVESTMENT TRUST 200.0008,3 Mio. $0,72 %0,16 %zum 30.06.2026 ↗
JNL Small Cap Index Fund JNL Series Trust 196.6148,2 Mio. $0,28 %0,15 %zum 30.06.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 192.3307,7 Mio. $0,01 %0,15 %zum 31.05.2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 187.9918 Mio. $0,09 %0,15 %zum 31.07.2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 187.7907,5 Mio. $0,29 %0,15 %zum 31.05.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 180.6007,5 Mio. $0,34 %0,14 %zum 30.06.2026 ↗
JPMorgan Small Cap Blend Fund JPMorgan Trust I 171.2047,1 Mio. $0,42 %0,13 %zum 30.06.2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 170.8566,9 Mio. $0,00 %0,13 %zum 31.05.2026 ↗
Dimensional US Real Estate ETF Dimensional ETF Trust 168.2767,2 Mio. $0,40 %0,13 %zum 31.07.2026 ↗
HARTFORD SMALL COMPANY HLS FUND HARTFORD SERIES FUND INC 167.1347 Mio. $1,48 %0,13 %zum 30.06.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 167.0817,1 Mio. $0,17 %0,13 %zum 31.07.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 160.6726,7 Mio. $0,01 %0,12 %zum 30.06.2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 158.7476,7 Mio. $0,67 %0,12 %zum 31.07.2026 ↗
iShares FTSE NAREIT All Equity REIT Index Fund BlackRock Funds 158.6386,7 Mio. $0,34 %0,12 %zum 31.07.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 157.0976,7 Mio. $0,01 %0,12 %zum 31.07.2026 ↗
Empower Real Estate Index Fund EMPOWER FUNDS, INC. 143.8326 Mio. $0,42 %0,11 %zum 30.06.2026 ↗
Virtus Duff & Phelps Global Real Estate Securities Fund Virtus Opportunities Trust 142.9505,9 Mio. $1,26 %0,11 %zum 30.06.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 141.3245,9 Mio. $0,15 %0,11 %zum 30.06.2026 ↗
JPMorgan BetaBuilders MSCI US REIT ETF J.P. Morgan Exchange-Traded Fund Trust 139.6255,6 Mio. $0,46 %0,11 %zum 31.05.2026 ↗
Virtus Duff & Phelps Real Estate Securities Fund Virtus Opportunities Trust 132.2055,5 Mio. $1,53 %0,10 %zum 30.06.2026 ↗
MassMutual Small Cap Growth Equity Fund MASSMUTUAL SELECT FUNDS 127.8515,3 Mio. $0,72 %0,10 %zum 30.06.2026 ↗
Fidelity Enhanced Large Cap Value ETF Fidelity Covington Trust 124.8905,2 Mio. $0,16 %0,10 %zum 30.06.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 122.7345,2 Mio. $0,19 %0,10 %zum 31.07.2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 121.4275,1 Mio. $0,38 %0,09 %zum 30.06.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 116.8985 Mio. $0,01 %0,09 %zum 31.07.2026 ↗
Fidelity MSCI Real Estate Index ETF FIDELITY COVINGTON TRUST 116.8955 Mio. $0,33 %0,09 %zum 31.07.2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 115.9594,7 Mio. $0,25 %0,09 %zum 31.05.2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 115.1604,6 Mio. $0,19 %0,09 %zum 31.05.2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 108.4504,5 Mio. $0,28 %0,08 %zum 30.06.2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 107.4964,5 Mio. $0,20 %0,08 %zum 30.06.2026 ↗
Small Cap Stock Trust John Hancock Variable Insurance Trust 105.9974,4 Mio. $1,48 %0,08 %zum 30.06.2026 ↗
Federated Hermes MDT Small Cap Core Fund Federated Hermes MDT Series 104.8294,5 Mio. $0,20 %0,08 %zum 31.07.2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 102.2184,3 Mio. $0,63 %0,08 %zum 30.06.2026 ↗
REAL ESTATE INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 93.1533,9 Mio. $0,33 %0,07 %zum 30.06.2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 92.8343,9 Mio. $0,29 %0,07 %zum 31.07.2026 ↗
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 92.5353,9 Mio. $0,16 %0,07 %zum 31.07.2026 ↗
State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF SPDR INDEX SHARES FUNDS 92.3793,8 Mio. $0,31 %0,07 %zum 30.06.2026 ↗
VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS 89.7643,7 Mio. $0,63 %0,07 %zum 30.06.2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 88.8003,7 Mio. $0,16 %0,07 %zum 30.06.2026 ↗
VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 86.7763,5 Mio. $0,35 %0,07 %zum 31.05.2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 85.7793,6 Mio. $0,28 %0,07 %zum 30.06.2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 82.7403,4 Mio. $0,28 %0,06 %zum 30.06.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 81.8273,3 Mio. $0,26 %0,06 %zum 31.05.2026 ↗
MOA SMALL CAP GROWTH FUND MoA Funds Corp 81.6363,4 Mio. $0,68 %0,06 %zum 30.06.2026 ↗
Harbor Human Capital Factor US Small Cap ETF Harbor ETF Trust 79.1253,4 Mio. $1,97 %0,06 %zum 31.07.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 77.4413,3 Mio. $0,01 %0,06 %zum 31.07.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 76.2603,2 Mio. $0,17 %0,06 %zum 30.06.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 75.7393 Mio. $0,01 %0,06 %zum 31.05.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 75.2283 Mio. $0,01 %0,06 %zum 31.05.2026 ↗
Invesco S&P SmallCap Low Volatility ETF Invesco Exchange-Traded Fund Trust II 73.4472,9 Mio. $1,26 %0,06 %zum 31.05.2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 69.6482,8 Mio. $0,22 %0,05 %zum 31.05.2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 68.6842,9 Mio. $0,26 %0,05 %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
First Trust Horizon Managed Volatility Small/Mid ETF First Trust Exchange-Traded Fund III 2,18 %zum 31.07.2026 ↗
Columbia Small Cap Value and Inflection Fund COLUMBIA FUNDS SERIES TRUST 2,04 %zum 31.05.2026 ↗
VY Columbia Small Cap Value and Inflection Portfolio Voya Partners Inc 2,00 %zum 30.06.2026 ↗
Harbor Human Capital Factor US Small Cap ETF Harbor ETF Trust 1,97 %zum 31.07.2026 ↗
Janus Henderson Small Cap Value Fund Janus Investment Fund 1,84 %zum 30.06.2026 ↗
Harbor Active Small Cap ETF Harbor ETF Trust 1,72 %zum 31.07.2026 ↗
GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI GVC GAESCO GESTIÓN, SGIIC, S.A. 1,63 %zum 31.12.2025 ↗
Virtus Duff & Phelps Real Estate Securities Series Virtus Variable Insurance Trust 1,63 %zum 30.06.2026 ↗
THE HARTFORD SMALL COMPANY FUND HARTFORD MUTUAL FUNDS, INC 1,62 %zum 31.07.2026 ↗
Virtus Duff & Phelps Real Estate Securities Fund Virtus Opportunities Trust 1,53 %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
2026Q3316-258.973.723+0,9 %
2026Q2318+1558.436.408+3,5 %
2026Q1303+956.433.718+0,7 %
2025Q4294-1256.052.303-3,0 %
2025Q3306-357.786.263+0,5 %
2025Q2309+2357.491.652+1,5 %
2025Q1286+456.642.534+1,8 %
2024Q4282-755.667.594+0,2 %
2024Q3289-1055.548.160-2,7 %
2024Q2299+1557.102.071+15,5 %
2024Q1284-249.446.479-12,5 %
2023Q428656.494.095

Institutionelle Verwalter

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

VerwalterStückeWert
BlackRock, Inc.22.051.012825,1 Mio. $zum 31.03.2026
STATE STREET CORP7.129.625267,6 Mio. $zum 31.03.2026
WELLINGTON MANAGEMENT GROUP LLP5.212.095195 Mio. $zum 31.03.2026
FMR LLC4.132.592154,6 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC3.545.092132,7 Mio. $zum 31.03.2026
CANADA PENSION PLAN INVESTMENT BOARD3.296.673123,4 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC2.363.47988,4 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP1.899.21471,1 Mio. $zum 31.03.2026
DUFF & PHELPS INVESTMENT MANAGEMENT CO1.801.51667,4 Mio. $zum 31.03.2026
JPMORGAN CHASE & CO1.791.64867 Mio. $zum 31.03.2026
Engineers Gate Manager LP1.754.63765,7 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC1.703.17263,7 Mio. $zum 31.03.2026
NORTHERN TRUST CORP1.490.48755,8 Mio. $zum 31.03.2026
Nuveen, LLC992.85337,2 Mio. $zum 31.03.2026
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.979.32536,6 Mio. $zum 31.03.2026
AMERICAN CENTURY COMPANIES INC959.85835,9 Mio. $zum 31.03.2026
AMERIPRISE FINANCIAL INC947.32135,5 Mio. $zum 31.03.2026
MORGAN STANLEY946.12735,4 Mio. $zum 31.03.2026
Bank of New York Mellon Corp942.61235,3 Mio. $zum 31.03.2026
Hudson Bay Capital Management LP910.02934,1 Mio. $zum 31.03.2026
Legal & General Group Plc811.70830,4 Mio. $zum 31.03.2026
Balyasny Asset Management L.P.704.62226,4 Mio. $zum 31.03.2026
Cetera Investment Advisers657.01724,6 Mio. $zum 31.03.2026
JANUS HENDERSON GROUP PLC615.05423 Mio. $zum 31.03.2026
PRINCIPAL FINANCIAL GROUP INC612.12922,9 Mio. $zum 31.03.2026
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