Titelia

Fonds als Aktionäre von Rayonier Inc

ISIN US7549071030 · Vereinigte Staaten · LEI HGV8VDVNL0W6SF2U9C50

Fonds als Aktionäre
334
Davon ETFs
88 246 weitere Fonds
Gehaltener Wert
2,6 Mrd. $ 98,5 Mio. SEK
Anteil am Kapital
42,8 % von 297,6 Mio. Aktien am 31.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
Cohen & Steers Real Estate Securities Fund COHEN & STEERS REAL ESTATE SECURITIES FUND INC 11.074.389228,4 Mio. $2,64 %3,72 %zum 31.03.2026 ↗
VANGUARD REAL ESTATE INDEX FUND VANGUARD SPECIALIZED FUNDS 10.650.592225,9 Mio. $0,32 %3,58 %zum 30.04.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 9.645.740198,9 Mio. $0,01 %3,24 %zum 31.03.2026 ↗
iShares Core S&P Mid-Cap ETF iShares Trust 9.208.853189,9 Mio. $0,18 %3,09 %zum 31.03.2026 ↗
Undiscovered Managers Behavioral Value Fund UNDISCOVERED MANAGERS FUNDS 7.567.177156 Mio. $1,81 %2,54 %zum 31.03.2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 6.969.852143,7 Mio. $0,09 %2,34 %zum 31.03.2026 ↗
T. Rowe Price Equity Income Fund T. ROWE PRICE EQUITY INCOME FUND, INC. 6.426.000132,5 Mio. $0,82 %2,16 %zum 31.03.2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 4.438.66791,5 Mio. $0,15 %1,49 %zum 31.03.2026 ↗
Longleaf Partners Fund Longleaf Partners Funds Trust 4.146.38785,5 Mio. $8,15 %1,39 %zum 31.03.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 3.106.45964,1 Mio. $0,08 %1,04 %zum 31.03.2026 ↗
Longleaf Partners Small Cap Fund Longleaf Partners Funds Trust 2.729.78356,3 Mio. $8,10 %0,92 %zum 31.03.2026 ↗
Longleaf Partners Global Fund Longleaf Partners Funds Trust 2.585.17253,3 Mio. $8,06 %0,87 %zum 31.03.2026 ↗
Schwab U.S. REIT ETF SCHWAB STRATEGIC TRUST 1.921.76841,3 Mio. $0,42 %0,65 %zum 28.02.2026 ↗
VANGUARD REAL ESTATE II INDEX FUND VANGUARD FIXED INCOME SECURITIES FUNDS 1.888.06340 Mio. $0,38 %0,63 %zum 30.04.2026 ↗
JPMorgan Value Advantage Fund JPMorgan Trust I 1.521.12431,4 Mio. $0,39 %0,51 %zum 31.03.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 1.452.20331,2 Mio. $0,08 %0,49 %zum 28.02.2026 ↗
iShares S&P Mid-Cap 400 Value ETF iShares Trust 1.412.91829,1 Mio. $0,37 %0,47 %zum 31.03.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF SPDR SERIES TRUST 1.360.04928 Mio. $0,18 %0,46 %zum 31.03.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 1.348.18429 Mio. $0,14 %0,45 %zum 28.02.2026 ↗
Victory Sycamore Small Company Opportunity Fund Victory Portfolios 1.229.00025,3 Mio. $0,57 %0,41 %zum 31.03.2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 1.208.21026 Mio. $0,26 %0,41 %zum 28.02.2026 ↗
iShares Russell Mid-Cap ETF iShares Trust 1.138.47023,5 Mio. $0,05 %0,38 %zum 31.03.2026 ↗
Fidelity Mid Cap Index Fund Fidelity Salem Street Trust 1.102.77323,4 Mio. $0,05 %0,37 %zum 30.04.2026 ↗
Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I 1.053.13022,3 Mio. $1,01 %0,35 %zum 30.04.2026 ↗
DAVENPORT SMALL CAP FOCUS FUND Williamsburg Investment Trust 1.050.00021,7 Mio. $3,63 %0,35 %zum 31.03.2026 ↗
T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC. 1.041.68521,5 Mio. $0,20 %0,35 %zum 31.03.2026 ↗
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 1.012.55321,5 Mio. $0,56 %0,34 %zum 30.04.2026 ↗
T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. 899.46718,5 Mio. $0,20 %0,30 %zum 31.03.2026 ↗
FlexShares Morningstar Global Upstream Natural Resources Index Fund FlexShares Trust 827.49317,6 Mio. $0,23 %0,28 %zum 30.04.2026 ↗
Kopernik Global All-Cap Fund ADVISORS' INNER CIRCLE FUND II 824.37217,5 Mio. $0,51 %0,28 %zum 30.04.2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 753.53116 Mio. $0,77 %0,25 %zum 30.04.2026 ↗
iShares Russell 1000 Value ETF iShares Trust 683.93714,1 Mio. $0,02 %0,23 %zum 31.03.2026 ↗
Cohen & Steers Global Realty Shares, Inc. COHEN & STEERS GLOBAL REALTY SHARES, INC 652.13113,4 Mio. $0,66 %0,22 %zum 31.03.2026 ↗
Fidelity Real Estate Index Fund Fidelity Salem Street Trust 619.10113,1 Mio. $0,41 %0,21 %zum 30.04.2026 ↗
iShares Global Timber & Forestry ETF iShares Trust 592.92812,2 Mio. $4,63 %0,20 %zum 31.03.2026 ↗
Columbia Small Cap Value and Inflection Fund COLUMBIA FUNDS SERIES TRUST 565.71712,2 Mio. $1,47 %0,19 %zum 28.02.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 522.16411,2 Mio. $0,01 %0,18 %zum 28.02.2026 ↗
Ancora/Thelen Small-Mid Cap Fund ANCORA TRUST 474.2449,8 Mio. $4,62 %0,16 %zum 31.03.2026 ↗
FlexShares Quality Dividend Index Fund FlexShares Trust 445.5009,4 Mio. $0,44 %0,15 %zum 30.04.2026 ↗
iShares Russell Mid-Cap Value ETF iShares Trust 429.1858,8 Mio. $0,06 %0,14 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF SPDR SERIES TRUST 429.0578,8 Mio. $0,37 %0,14 %zum 31.03.2026 ↗
VANGUARD S&P MID-CAP 400 INDEX FUND VANGUARD ADMIRAL FUNDS 422.9939,1 Mio. $0,17 %0,14 %zum 28.02.2026 ↗
iShares FTSE NAREIT All Equity REIT Index Fund BlackRock Funds 422.3549 Mio. $0,46 %0,14 %zum 30.04.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 409.8168,8 Mio. $0,01 %0,14 %zum 28.02.2026 ↗
Empower Large Cap Value Fund EMPOWER FUNDS, INC. 408.7568,4 Mio. $0,41 %0,14 %zum 31.03.2026 ↗
ClearBridge Small Cap Fund Legg Mason Global Asset Management Trust 376.0658 Mio. $1,09 %0,13 %zum 30.04.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 357.4287,4 Mio. $0,01 %0,12 %zum 31.03.2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 348.9317,2 Mio. $0,37 %0,12 %zum 31.03.2026 ↗
T. Rowe Price Real Estate Fund, Inc. T. ROWE PRICE REAL ESTATE FUND, INC. 344.7867,1 Mio. $1,14 %0,12 %zum 31.03.2026 ↗
Equity Income Trust John Hancock Variable Insurance Trust 343.9177,1 Mio. $0,83 %0,12 %zum 31.03.2026 ↗
T. Rowe Price Equity Income Portfolio T. ROWE PRICE EQUITY SERIES, INC. 332.9096,9 Mio. $0,83 %0,11 %zum 31.03.2026 ↗
Sp Funds S&p Global Reit Sharia ETF Tidal Trust I 314.8886,8 Mio. $3,24 %0,11 %zum 28.02.2026 ↗
Equity Income Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 305.0716,3 Mio. $0,83 %0,10 %zum 31.03.2026 ↗
Palm Valley Capital Fund Series Portfolios Trust 298.4686,2 Mio. $2,78 %0,10 %zum 31.03.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 292.9196,2 Mio. $0,01 %0,10 %zum 30.04.2026 ↗
JPMorgan U.S. Quality Factor ETF J.P. Morgan Exchange-Traded Fund Trust 289.6406,1 Mio. $0,08 %0,10 %zum 30.04.2026 ↗
Fidelity MSCI Real Estate Index ETF FIDELITY COVINGTON TRUST 285.3046,1 Mio. $0,42 %0,10 %zum 30.04.2026 ↗
JNL Mid Cap Index Fund JNL Series Trust 281.1845,8 Mio. $0,18 %0,09 %zum 31.03.2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 272.9245,9 Mio. $0,25 %0,09 %zum 28.02.2026 ↗
Fidelity Enhanced Mid Cap ETF Fidelity Covington Trust 262.3775,4 Mio. $0,09 %0,09 %zum 31.03.2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 255.6225,4 Mio. $0,23 %0,09 %zum 30.04.2026 ↗
iShares Core S&P U.S. Value ETF iShares Trust 232.0194,8 Mio. $0,02 %0,08 %zum 31.03.2026 ↗
VANGUARD S&P MID-CAP 400 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 228.8554,9 Mio. $0,36 %0,08 %zum 28.02.2026 ↗
EQ/Mid Cap Index Portfolio EQ Advisors Trust 227.9864,7 Mio. $0,18 %0,08 %zum 31.03.2026 ↗
Cohen & Steers Real Estate Active ETF Cohen & Steers ETF Trust 226.2474,7 Mio. $1,61 %0,08 %zum 31.03.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 222.9634,7 Mio. $0,01 %0,07 %zum 30.04.2026 ↗
Swedbank Robur Global Impact Swedbank Robur Fonder AB 213.05341,9 Mio. SEK1,73 %0,07 %zum 31.03.2026 ↗
iShares Russell 1000 ETF iShares Trust 212.6644,4 Mio. $0,01 %0,07 %zum 31.03.2026 ↗
Mid Cap Index Fund VALIC Co I 212.1514,6 Mio. $0,17 %0,07 %zum 28.02.2026 ↗
REAL ESTATE INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 211.4014,4 Mio. $0,40 %0,07 %zum 31.03.2026 ↗
Columbia Variable Portfolio - Small Cap Value Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 209.9194,3 Mio. $1,08 %0,07 %zum 31.03.2026 ↗
Equity Income Fund John Hancock Funds II 207.9924,5 Mio. $0,76 %0,07 %zum 28.02.2026 ↗
JNL Multi-Manager Small Cap Value Fund JNL Series Trust 207.8804,3 Mio. $0,25 %0,07 %zum 31.03.2026 ↗
Columbia Mid Cap Index Fund COLUMBIA FUNDS SERIES TRUST 204.8454,4 Mio. $0,17 %0,07 %zum 28.02.2026 ↗
Nuveen ESG Small-Cap ETF NuShares ETF Trust 201.4414,3 Mio. $0,33 %0,07 %zum 30.04.2026 ↗
MML Equity Income Fund MML SERIES INVESTMENT FUND 180.3303,7 Mio. $0,84 %0,06 %zum 31.03.2026 ↗
Large Cap Index Master Portfolio Master Investment Portfolio 177.7563,7 Mio. $0,01 %0,06 %zum 31.03.2026 ↗
First Trust Mid Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 176.4933,7 Mio. $0,28 %0,06 %zum 30.04.2026 ↗
Mid Cap Index Fund Northern Funds 175.0563,6 Mio. $0,18 %0,06 %zum 31.03.2026 ↗
Steward Global Equity Income Fund Steward Funds Inc 174.7293,7 Mio. $0,78 %0,06 %zum 30.04.2026 ↗
VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 172.9753,7 Mio. $0,02 %0,06 %zum 28.02.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 171.2823,5 Mio. $0,01 %0,06 %zum 31.03.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 163.7593,5 Mio. $0,01 %0,06 %zum 28.02.2026 ↗
Diversified Real Asset Fund Principal Funds, Inc 163.6353,5 Mio. $0,13 %0,05 %zum 28.02.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 161.7643,4 Mio. $0,01 %0,05 %zum 30.04.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 149.5393,1 Mio. $0,01 %0,05 %zum 31.03.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 143.6383 Mio. $0,01 %0,05 %zum 30.04.2026 ↗
Swedbank Humanfond Swedbank Robur Fonder AB 141.74627,8 Mio. SEK1,00 %0,05 %zum 31.03.2026 ↗
T. Rowe Price Equity Income ETF T. Rowe Price Exchange-Traded Funds, Inc. 141.4162,9 Mio. $0,79 %0,05 %zum 31.03.2026 ↗
Cohen & Steers Real Assets Fund, Inc. Cohen & Steers Real Assets Fund, Inc. 139.6832,9 Mio. $0,16 %0,05 %zum 31.03.2026 ↗
Templeton Global Dynamic Income Fund Templeton Global Investment Trust 133.6162,8 Mio. $0,87 %0,04 %zum 31.03.2026 ↗
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 131.8212,7 Mio. $0,11 %0,04 %zum 31.03.2026 ↗
Global Real Estate Securities Fund RUSSELL INVESTMENT FUNDS 130.1022,7 Mio. $0,28 %0,04 %zum 31.03.2026 ↗
Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. 129.6332,7 Mio. $0,18 %0,04 %zum 31.03.2026 ↗
Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 129.3462,7 Mio. $0,18 %0,04 %zum 31.03.2026 ↗
AQR Style Premia Alternative Fund AQR Funds 127.1762,6 Mio. $0,12 %0,04 %zum 31.03.2026 ↗
BNY Mellon Small Cap Value Fund BNY Mellon Investment Funds I 126.5782,6 Mio. $0,98 %0,04 %zum 31.03.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 125.5312,7 Mio. $0,28 %0,04 %zum 30.04.2026 ↗
DAVENPORT BALANCED INCOME FUND Williamsburg Investment Trust 123.8502,6 Mio. $0,91 %0,04 %zum 31.03.2026 ↗
Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust 121.0412,6 Mio. $0,02 %0,04 %zum 30.04.2026 ↗

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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
Longleaf Partners Fund Longleaf Partners Funds Trust 8,15 %zum 31.03.2026 ↗
Longleaf Partners Small Cap Fund Longleaf Partners Funds Trust 8,10 %zum 31.03.2026 ↗
Longleaf Partners Global Fund Longleaf Partners Funds Trust 8,06 %zum 31.03.2026 ↗
iShares Global Timber & Forestry ETF iShares Trust 4,63 %zum 31.03.2026 ↗
Ancora/Thelen Small-Mid Cap Fund ANCORA TRUST 4,62 %zum 31.03.2026 ↗
Invesco MSCI Global Timber ETF Invesco Exchange-Traded Fund Trust II 4,53 %zum 30.04.2026 ↗
DAVENPORT SMALL CAP FOCUS FUND Williamsburg Investment Trust 3,63 %zum 31.03.2026 ↗
Sp Funds S&p Global Reit Sharia ETF Tidal Trust I 3,24 %zum 28.02.2026 ↗
Palm Valley Capital Fund Series Portfolios Trust 2,78 %zum 31.03.2026 ↗
Cohen & Steers Real Estate Securities Fund COHEN & STEERS REAL ESTATE SECURITIES FUND INC 2,64 %zum 31.03.2026 ↗

Quartal für Quartal

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

QuartalAktionäreVeränderungStückeVeränderung
2026Q2329+40126.868.015+86,3 %
2026Q1289+1068.114.899+8,8 %
2025Q4279+862.607.786-2,3 %
2025Q3271-664.071.267+1,3 %
2025Q2277+1463.237.059-0,9 %
2025Q1263-663.795.280+0,9 %
2024Q4269-963.222.249-3,2 %
2024Q3278-565.284.286-1,6 %
2024Q2283+366.371.922+9,9 %
2024Q1280-760.370.749-9,4 %
2023Q428766.597.725

Institutionelle Verwalter

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

VerwalterStückeWert
BlackRock, Inc.28.852.168594,9 Mio. $zum 31.03.2026
COHEN & STEERS, INC.21.691.004447.269 $zum 31.03.2026
PRICE T ROWE ASSOCIATES INC /MD/16.232.465334.715 $zum 31.03.2026
SOUTHEASTERN ASSET MANAGEMENT INC/TN/10.762.643221,9 Mio. $zum 31.03.2026
Legal & General Group Plc9.751.282201,1 Mio. $zum 31.03.2026
FULLER & THALER ASSET MANAGEMENT, INC.9.289.731191,6 Mio. $zum 31.03.2026
STATE STREET CORP8.904.977183,6 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC5.825.964120,2 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC5.076.330104,7 Mio. $zum 31.03.2026
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp5.064.660104,4 Mio. $zum 31.03.2026
JPMORGAN CHASE & CO4.953.045102 Mio. $zum 31.03.2026
Pictet Asset Management Holding SA4.925.463101,6 Mio. $zum 31.03.2026
DEPRINCE RACE & ZOLLO INC4.159.59585,8 Mio. $zum 31.03.2026
NORTHERN TRUST CORP4.129.17285,1 Mio. $zum 31.03.2026
Russell Investments Group, Ltd.2.648.01954,6 Mio. $zum 31.03.2026
SILVERCREST ASSET MANAGEMENT GROUP LLC2.614.02753,9 Mio. $zum 31.03.2026
Bank of New York Mellon Corp2.573.55953,1 Mio. $zum 31.03.2026
DAVENPORT & Co LLC2.540.15252,4 Mio. $zum 31.03.2026
FRANKLIN RESOURCES INC2.514.57551,9 Mio. $zum 31.03.2026
GMT Capital Corp2.404.30049,6 Mio. $zum 31.03.2026
AMERIPRISE FINANCIAL INC2.390.35249,3 Mio. $zum 31.03.2026
Kopernik Global Investors, LLC2.186.50345,1 Mio. $zum 31.03.2026
Balyasny Asset Management L.P.2.164.89044,6 Mio. $zum 31.03.2026
D. E. Shaw & Co., Inc.2.124.23043,8 Mio. $zum 31.03.2026
MORGAN STANLEY2.115.14243,6 Mio. $zum 31.03.2026

Gemeldete Aktionäre von Rayonier Inc

6 Beteiligungsmeldungen 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
BlackRock, Inc. 9,40 %28.446.741zum 31.03.2026 · SCHEDULE 13G
Vanguard Portfolio Management 8,34 %25.216.329zum 31.03.2026 · SCHEDULE 13G
Cohen & Steers, Inc. und 4 weitere7,34 %22.175.921zum 31.03.2026 · SCHEDULE 13G
T. Rowe Price Associates, Inc. 5,40 %16.225.662zum 31.03.2026 · SCHEDULE 13G
Norges Bank 5,235 %15.825.934zum 31.03.2026 · SCHEDULE 13G
Vanguard Capital Management 5,11 %15.455.437zum 31.03.2026 · SCHEDULE 13G
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