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
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 68.4052,9 Mio. $0,01 %0,05 %zum 31.07.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 68.1892,8 Mio. $0,00 %0,05 %zum 30.06.2026 ↗
VANGUARD U.S. MINIMUM VOLATILITY ETF VANGUARD WELLINGTON FUND 65.2042,6 Mio. $0,61 %0,05 %zum 31.05.2026 ↗
Small Cap Index Fund Northern Funds 64.8862,7 Mio. $0,16 %0,05 %zum 30.06.2026 ↗
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 62.3842,6 Mio. $0,09 %0,05 %zum 30.06.2026 ↗
Vert Global Sustainable Real Estate ETF Manager Directed Portfolios 62.2182,6 Mio. $0,49 %0,05 %zum 30.06.2026 ↗
GLOBAL REAL ESTATE FUND VALIC Co I 62.0752,5 Mio. $0,77 %0,05 %zum 31.05.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 61.6352,6 Mio. $0,18 %0,05 %zum 31.07.2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 60.9022,6 Mio. $0,11 %0,05 %zum 31.07.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 60.7142,5 Mio. $0,01 %0,05 %zum 30.06.2026 ↗
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 59.5862,5 Mio. $0,15 %0,05 %zum 30.06.2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 59.1062,5 Mio. $0,30 %0,05 %zum 31.07.2026 ↗
Small Cap Value Fund Northern Funds 55.7252,3 Mio. $0,34 %0,04 %zum 30.06.2026 ↗
Avantis Real Estate ETF American Century ETF Trust 53.0162,1 Mio. $0,26 %0,04 %zum 31.05.2026 ↗
Small Cap Index Fund VALIC Co I 50.4882 Mio. $0,15 %0,04 %zum 31.05.2026 ↗
Small-Cap Value Fund Bridgeway Funds, Inc. 50.0002,1 Mio. $0,61 %0,04 %zum 30.06.2026 ↗
MML VIP Wellington Small Cap Growth Equity Fund MML SERIES INVESTMENT FUND 48.3802 Mio. $1,27 %0,04 %zum 30.06.2026 ↗
Global Real Estate Index Fund Northern Funds 48.3772 Mio. $0,24 %0,04 %zum 30.06.2026 ↗
John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust 47.6842 Mio. $0,29 %0,04 %zum 30.06.2026 ↗
iShares MSCI USA Small-Cap Min Vol Factor ETF iShares Trust 46.7782 Mio. $0,69 %0,04 %zum 31.07.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 46.6602 Mio. $0,08 %0,04 %zum 31.07.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 46.2081,9 Mio. $0,09 %0,04 %zum 30.06.2026 ↗
Virtus Duff & Phelps Real Estate Securities Series Virtus Variable Insurance Trust 45.4851,9 Mio. $1,63 %0,04 %zum 30.06.2026 ↗
Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust 44.7511,9 Mio. $0,58 %0,03 %zum 31.07.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 44.5791,9 Mio. $0,06 %0,03 %zum 30.06.2026 ↗
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 44.2001,9 Mio. $0,43 %0,03 %zum 31.07.2026 ↗
First Trust Mid Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 44.1071,9 Mio. $0,32 %0,03 %zum 31.07.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 42.5411,8 Mio. $0,16 %0,03 %zum 30.06.2026 ↗
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 42.0821,8 Mio. $0,28 %0,03 %zum 30.06.2026 ↗
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 41.6671,7 Mio. $0,28 %0,03 %zum 30.06.2026 ↗
NYLIM VP Wellington Small Cap Portfolio NYLIM VP FUNDS TRUST 41.4151,7 Mio. $0,40 %0,03 %zum 30.06.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 40.5801,7 Mio. $0,15 %0,03 %zum 30.06.2026 ↗
Horizon Multi-Factor Small/Mid Cap Fund Horizon Funds 40.1411,6 Mio. $0,22 %0,03 %zum 31.05.2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 38.9891,7 Mio. $0,28 %0,03 %zum 31.07.2026 ↗
PIMCO All Asset: Multi-Real Fund PIMCO FUNDS 38.7861,6 Mio. $0,07 %0,03 %zum 30.06.2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 38.3401,6 Mio. $0,63 %0,03 %zum 30.06.2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 38.0091,5 Mio. $0,01 %0,03 %zum 31.05.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 36.7391,5 Mio. $0,17 %0,03 %zum 30.06.2026 ↗
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 36.5801,5 Mio. $0,70 %0,03 %zum 30.06.2026 ↗
ETC 6 Meridian Small Cap Equity ETF EXCHANGE TRADED CONCEPTS TRUST 36.5171,5 Mio. $1,16 %0,03 %zum 31.05.2026 ↗
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 36.2421,5 Mio. $0,65 %0,03 %zum 30.06.2026 ↗
VY Columbia Small Cap Value and Inflection Portfolio Voya Partners Inc 35.9901,5 Mio. $2,00 %0,03 %zum 30.06.2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 34.80012,4 Mio. SEK0,04 %0,03 %zum 31.03.2026 ↗
iShares Russell 3000 ETF iShares Trust 33.7341,4 Mio. $0,01 %0,03 %zum 30.06.2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 32.5081,4 Mio. $0,20 %0,03 %zum 31.07.2026 ↗
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 32.0021,3 Mio. $0,28 %0,02 %zum 30.06.2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 29.8691,2 Mio. $0,38 %0,02 %zum 30.06.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 28.6741,2 Mio. $0,17 %0,02 %zum 30.06.2026 ↗
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 28.4061,1 Mio. $0,01 %0,02 %zum 31.05.2026 ↗
Fidelity SAI Small-Mid Cap Momentum Index Fund Fidelity Salem Street Trust 27.4861,2 Mio. $0,03 %0,02 %zum 31.07.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 25.4401,1 Mio. $0,16 %0,02 %zum 30.06.2026 ↗
First Trust Mid Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 24.7481,1 Mio. $0,08 %0,02 %zum 31.07.2026 ↗
Small Cap Value Fund VALIC Co I 24.734993.070,1 $0,39 %0,02 %zum 31.05.2026 ↗
Franklin U.S. Low Volatility High Dividend Index ETF Legg Mason ETF Investment Trust 24.4491 Mio. $0,17 %0,02 %zum 30.06.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 23.832991.887,8 $0,01 %0,02 %zum 30.06.2026 ↗
NAA RISK MANAGED REAL ESTATE FUND New Age Alpha Funds Trust 23.119962.212,8 $0,49 %0,02 %zum 30.06.2026 ↗
LVIP Nomura U.S. REIT Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 23.026958.342,1 $0,25 %0,02 %zum 30.06.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 21.896930.361 $0,07 %0,02 %zum 31.07.2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 21.356857.443,4 $0,05 %0,02 %zum 31.05.2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 21.219851.942,9 $0,05 %0,02 %zum 31.05.2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 21.100896.539 $0,09 %0,02 %zum 31.07.2026 ↗
Cambria Global Real Estate ETF Cambria ETF Trust 20.973891.142,8 $1,33 %0,02 %zum 31.07.2026 ↗
ETC 6 Meridian Low Beta Equity Strategy ETF EXCHANGE TRADED CONCEPTS TRUST 20.906839.375,9 $0,44 %0,02 %zum 31.05.2026 ↗
Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund Federated Hermes Equity Funds 20.805865.904,1 $0,50 %0,02 %zum 30.06.2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 20.251842.846,6 $0,18 %0,02 %zum 30.06.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 19.977831.442,7 $0,17 %0,02 %zum 30.06.2026 ↗
Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 19.875797.981,3 $0,34 %0,02 %zum 31.05.2026 ↗
Calvert U.S. Large Cap Value Responsible Index Fund Calvert Responsible Index Series, Inc. 19.746821.828,5 $0,04 %0,02 %zum 30.06.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 19.416808.093,9 $0,17 %0,02 %zum 30.06.2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 19.068810.199,3 $0,19 %0,01 %zum 31.07.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 19.000762.850 $0,06 %0,01 %zum 31.05.2026 ↗
Venerable Real Estate Fund Venerable Variable Insurance Trust 18.846784.370,5 $0,89 %0,01 %zum 30.06.2026 ↗
iShares Developed Real Estate Index Fund BlackRock Funds 18.826799.916,7 $0,25 %0,01 %zum 31.07.2026 ↗
Victory Small Cap Stock Fund Victory Portfolios III 18.475785.002,8 $0,08 %0,01 %zum 31.07.2026 ↗
First Trust Horizon Managed Volatility Small/Mid ETF First Trust Exchange-Traded Fund III 18.026765.924,7 $2,18 %0,01 %zum 31.07.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 17.275718.985,5 $0,17 %0,01 %zum 30.06.2026 ↗
Calvert U.S. Large Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 17.164714.365,7 $0,01 %0,01 %zum 30.06.2026 ↗
JNL/Mellon Real Estate Sector Fund JNL Series Trust 16.733696.427,5 $0,32 %0,01 %zum 30.06.2026 ↗
First Trust S&P REIT Index Fund First Trust Exchange-Traded Fund 16.661693.430,8 $0,38 %0,01 %zum 30.06.2026 ↗
Fidelity SAI Real Estate Index Fund Fidelity Salem Street Trust 16.274691.482,3 $0,33 %0,01 %zum 31.07.2026 ↗
JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust 15.681652.643,2 $0,03 %0,01 %zum 30.06.2026 ↗
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 15.327637.909,7 $0,26 %0,01 %zum 30.06.2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 15.140607.871 $0,21 %0,01 %zum 31.05.2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 15.132629.793,8 $0,16 %0,01 %zum 30.06.2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 14.682623.838,2 $0,03 %0,01 %zum 31.07.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 14.558618.569,4 $0,18 %0,01 %zum 31.07.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 14.480615.255,2 $0,08 %0,01 %zum 31.07.2026 ↗
MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp 14.431600.618,2 $0,28 %0,01 %zum 30.06.2026 ↗
WisdomTree U.S. MidCap Fund WisdomTree Trust 14.272594.000,6 $0,06 %0,01 %zum 30.06.2026 ↗
PIMCO RealEstateRealReturn Strategy Fund PIMCO FUNDS 14.122587.757,6 $0,11 %0,01 %zum 30.06.2026 ↗
State Street Institutional Small-Cap Equity Fund STATE STREET INSTITUTIONAL FUNDS 13.910578.934,2 $0,11 %0,01 %zum 30.06.2026 ↗
First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 13.242562.652,6 $0,10 %0,01 %zum 31.07.2026 ↗
Small Cap Core Fund Northern Funds 13.137546.761,9 $0,14 %0,01 %zum 30.06.2026 ↗
Tax-Managed Real Assets Fund RUSSELL INVESTMENT CO 13.007552.667,4 $0,04 %0,01 %zum 31.07.2026 ↗
VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 12.455518.377,1 $0,12 %0,01 %zum 30.06.2026 ↗
AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc 12.450518.169 $0,16 %0,01 %zum 30.06.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 12.422498.743,3 $0,05 %0,01 %zum 31.05.2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 12.370514.839,4 $0,04 %0,01 %zum 30.06.2026 ↗
SA Real Estate Securities Fund SA FUNDS INVESTMENT TRUST 12.315512.550,3 $0,40 %0,01 %zum 30.06.2026 ↗
iShares ESG Select Screened S&P Small-Cap ETF iShares Trust 12.309512.300,6 $0,32 %0,01 %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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