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
Columbia Real Estate Equity Fund COLUMBIA FUNDS SERIES TRUST I 12.260510.261,2 $0,39 %0,01 %zum 30.06.2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 11.993499.148,7 $0,02 %0,01 %zum 30.06.2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 11.684486.288,1 $0,16 %0,01 %zum 30.06.2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 11.576491.864,2 $0,07 %0,01 %zum 31.07.2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 11.509489.017,4 $0,18 %0,01 %zum 31.07.2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 11.359472.761,6 $0,33 %0,01 %zum 30.06.2026 ↗
Columbia Adaptive Risk Allocation Fund COLUMBIA FUNDS SERIES TRUST I 11.080444.862 $0,02 %0,01 %zum 31.05.2026 ↗
THRIVENT REAL ESTATE SECURITIES PORTFOLIO Thrivent Series Fund, Inc. 11.009458.194,6 $0,32 %0,01 %zum 30.06.2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 10.606425.830,9 $0,01 %0,01 %zum 31.05.2026 ↗
Wilmington Real Asset Fund Wilmington Funds 10.352439.856,5 $0,10 %0,01 %zum 31.07.2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 10.297428.561,1 $0,16 %0,01 %zum 30.06.2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 10.216425.189,9 $0,07 %0,01 %zum 30.06.2026 ↗
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 10.089419.904,2 $0,13 %0,01 %zum 30.06.2026 ↗
JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust 8.934371.833,1 $0,01 %0,01 %zum 30.06.2026 ↗
SmallCap Value Fund II Principal Funds, Inc 8.560363.714,4 $0,03 %0,01 %zum 31.07.2026 ↗
VY Columbia Real Estate Portfolio Voya Investors Trust 8.475352.729,5 $0,37 %0,01 %zum 30.06.2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 8.347347.402,1 $0,16 %0,01 %zum 30.06.2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 7.940337.370,6 $0,01 %0,01 %zum 31.07.2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 7.573304.056 $0,05 %0,01 %zum 31.05.2026 ↗
Invesco S&P SmallCap Financials ETF Invesco Exchange-Traded Fund Trust II 7.565303.734,8 $1,24 %0,01 %zum 31.05.2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 7.562314.730,4 $0,08 %0,01 %zum 30.06.2026 ↗
WisdomTree U.S. Total Dividend Fund WisdomTree Trust 7.478311.234,4 $0,02 %0,01 %zum 30.06.2026 ↗
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 6.538272.111,6 $0,18 %0,01 %zum 30.06.2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 6.367264.994,5 $0,08 %0,00 %zum 30.06.2026 ↗
Calvert U.S. Mid Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 6.244259.875,3 $0,05 %0,00 %zum 30.06.2026 ↗
Victory Cornerstone Moderately Aggressive Fund Victory Portfolios III 6.077243.991,6 $0,01 %0,00 %zum 31.05.2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 5.947238.772,1 $0,13 %0,00 %zum 31.05.2026 ↗
PIMCO Inflation Response Multi-Asset Fund PIMCO FUNDS 5.775240.355,5 $0,01 %0,00 %zum 30.06.2026 ↗
U.S. Diversified Real Estate ETF ETF Series Solutions 5.668227.570,2 $0,92 %0,00 %zum 31.05.2026 ↗
Harbor Active Small Cap ETF Harbor ETF Trust 5.660240.493,4 $1,72 %0,00 %zum 31.07.2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 5.431226.038,2 $0,01 %0,00 %zum 30.06.2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 5.295224.984,6 $0,08 %0,00 %zum 31.07.2026 ↗
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 5.291220.211,4 $0,01 %0,00 %zum 30.06.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 5.224217.422,9 $0,00 %0,00 %zum 30.06.2026 ↗
BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust 4.862206.586,4 $0,24 %0,00 %zum 31.07.2026 ↗
Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds 4.801199.817,6 $0,23 %0,00 %zum 30.06.2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 4.714189.267,1 $0,00 %0,00 %zum 31.05.2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 4.706188.945,9 $0,05 %0,00 %zum 31.05.2026 ↗
ProShares Ultra Russell2000 ProShares Trust 4.649186.657,4 $0,07 %0,00 %zum 31.05.2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 4.568190.120,2 $0,07 %0,00 %zum 30.06.2026 ↗
WisdomTree Global High Dividend Fund WisdomTree Trust 4.546189.204,5 $0,13 %0,00 %zum 30.06.2026 ↗
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 4.504191.375 $0,21 %0,00 %zum 31.07.2026 ↗
Longboard Fund NORTHERN LIGHTS FUND TRUST II 4.363175.174,5 $0,16 %0,00 %zum 31.05.2026 ↗
Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc 4.066172.764,3 $0,09 %0,00 %zum 31.07.2026 ↗
iShares Core Dividend ETF iShares Trust 4.035171.447,2 $0,01 %0,00 %zum 31.07.2026 ↗
Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust 4.011166.937,8 $0,33 %0,00 %zum 30.06.2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 3.700153.994 $0,00 %0,00 %zum 30.06.2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 3.700153.994 $0,17 %0,00 %zum 30.06.2026 ↗
PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds 3.643151.621,7 $0,06 %0,00 %zum 30.06.2026 ↗
S&P SmallCap Index Fund SHELTON FUNDS 3.499140.484,9 $0,29 %0,00 %zum 31.05.2026 ↗
Calvert U.S. Large Cap Growth Responsible Index Fund Calvert Responsible Index Series, Inc. 3.374140.425,9 $0,01 %0,00 %zum 30.06.2026 ↗
Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST 3.258130.808,7 $0,18 %0,00 %zum 31.05.2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 3.243137.795,1 $0,01 %0,00 %zum 31.07.2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 3.206133.433,7 $0,01 %0,00 %zum 30.06.2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 3.164131.685,7 $0,01 %0,00 %zum 30.06.2026 ↗
Fidelity Real Estate Investment ETF Fidelity Covington Trust 3.159134.225,9 $0,81 %0,00 %zum 31.07.2026 ↗
NAA SMALL GROWTH SERIES New Age Alpha Variable Funds Trust 3.127130.145,7 $0,45 %0,00 %zum 30.06.2026 ↗
Franklin Small Cap Enhanced ETF Franklin Templeton ETF Trust 3.050126.941 $0,10 %0,00 %zum 30.06.2026 ↗
Optimize Strategy Index ETF Advisor Managed Portfolios 3.021125.734 $0,04 %0,00 %zum 30.06.2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 2.990127.045,1 $0,01 %0,00 %zum 31.07.2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 2.989124.402,2 $0,01 %0,00 %zum 30.06.2026 ↗
Horizon Small/Mid Cap Core Equity ETF Horizon Funds 2.722109.288,3 $0,18 %0,00 %zum 31.05.2026 ↗
Clearwater Select Equity Fund Clearwater Investment Trust 2.700112.374 $0,02 %0,00 %zum 30.06.2026 ↗
Venerable US Small Cap Fund Venerable Variable Insurance Trust 2.642109.960 $0,07 %0,00 %zum 30.06.2026 ↗
1290 VT Real Estate Portfolio EQ Advisors Trust 2.553106.255,9 $0,25 %0,00 %zum 30.06.2026 ↗
MOA ALL AMERICA FUND MoA Funds Corp 2.499104.008,4 $0,03 %0,00 %zum 30.06.2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 2.30192.385,2 $0,01 %0,00 %zum 31.05.2026 ↗
Calvert US Large-Cap Core Responsible Index ETF Morgan Stanley ETF Trust 2.12788.525,7 $0,01 %0,00 %zum 30.06.2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 2.07186.195 $0,01 %0,00 %zum 30.06.2026 ↗
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series 1.96381.700,1 $0,03 %0,00 %zum 30.06.2026 ↗
SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST 1.82173.113,2 $0,01 %0,00 %zum 31.05.2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 1.77673.917,1 $0,01 %0,00 %zum 30.06.2026 ↗
PROFUND VP SMALLCAP GROWTH ProFunds 1.71271.253,4 $0,33 %0,00 %zum 30.06.2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 1.68370.046,5 $0,01 %0,00 %zum 30.06.2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 1.65770.405,9 $0,12 %0,00 %zum 31.07.2026 ↗
Fidelity Enhanced Small Cap Value ETF Fidelity Covington Trust 1.63668.090,3 $1,02 %0,00 %zum 30.06.2026 ↗
ProShares Ultra SmallCap600 ProShares Trust 1.50560.425,8 $0,22 %0,00 %zum 31.05.2026 ↗
Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust 1.30554.314,1 $0,05 %0,00 %zum 30.06.2026 ↗
PROFUND VP SMALLCAP VALUE ProFunds 1.11246.281,4 $0,24 %0,00 %zum 30.06.2026 ↗
SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST 1.07144.575 $0,01 %0,00 %zum 30.06.2026 ↗
Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust 1.05644.869,4 $0,25 %0,00 %zum 31.07.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 95939.913,6 $0,02 %0,00 %zum 30.06.2026 ↗
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc 92738.581,7 $0,01 %0,00 %zum 30.06.2026 ↗
JPMorgan Fundamental Data Science Small Core ETF J.P. Morgan Exchange-Traded Fund Trust 80133.337,6 $0,36 %0,00 %zum 30.06.2026 ↗
Victory Cornerstone Aggressive Fund Victory Portfolios III 74729.992,1 $0,01 %0,00 %zum 31.05.2026 ↗
1290 Loomis Sayles Multi-Asset Income Fund 1290 Funds 73431.187,7 $0,03 %0,00 %zum 31.07.2026 ↗
iShares Environmentally Aware Real Estate ETF iShares Trust 72930.975,2 $0,22 %0,00 %zum 31.07.2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 72130.008 $0,00 %0,00 %zum 30.06.2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 71430.337,9 $0,01 %0,00 %zum 31.07.2026 ↗
SMALL-CAP GROWTH PROFUND ProFunds 70730.040,4 $0,36 %0,00 %zum 31.07.2026 ↗
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 69328.842,7 $0,04 %0,00 %zum 30.06.2026 ↗
Real Estate Fund Rydex Variable Trust 65627.302,7 $0,76 %0,00 %zum 30.06.2026 ↗
State Street Small-Cap Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 62425.970,9 $0,11 %0,00 %zum 30.06.2026 ↗
Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust 62126.386,3 $0,22 %0,00 %zum 31.07.2026 ↗
Disciplined U.S. Small Cap Equity Portfolio GLENMEDE FUND INC 56223.879,4 $0,54 %0,00 %zum 31.07.2026 ↗
PROFUND VP ULTRA SMALL CAP ProFunds 52922.017 $0,11 %0,00 %zum 30.06.2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 46819.478,2 $0,02 %0,00 %zum 30.06.2026 ↗
Real Estate Fund Rydex Series Funds 44818.645,8 $0,77 %0,00 %zum 30.06.2026 ↗
SMALL-CAP VALUE PROFUND ProFunds 43518.483,2 $0,23 %0,00 %zum 31.07.2026 ↗
Columbia Research Enhanced Real Estate ETF Columbia ETF Trust I 40416.814,5 $0,50 %0,00 %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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