Titelia

Fonds als Aktionäre von Rexford Industrial Realty Inc

ISIN US76169C1009 · Vereinigte Staaten · LEI 549300MSLO0DF0EMX355

Fonds als Aktionäre
379
Davon ETFs
100 279 weitere Fonds
Gehaltener Wert
≈ 3,3 Mrd. € 3,7 Mrd. $ · 36,3 Mio. SEK
Anteil am Kapital
47,8 % von 223 Mio. Aktien am 23.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 135.8324,8 Mio. $0,01 %0,06 %zum 31.05.2026 ↗
Large Cap Index Master Portfolio Master Investment Portfolio 133.7924,5 Mio. $0,01 %0,06 %zum 30.06.2026 ↗
BlackRock Basic Value V.I. Fund BlackRock Variable Series Funds, Inc. 132.4504,4 Mio. $1,32 %0,06 %zum 30.06.2026 ↗
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 129.7704,3 Mio. $0,04 %0,06 %zum 30.06.2026 ↗
MFS Diversified Income Fund MFS Series Trust XIII 127.7994,5 Mio. $0,25 %0,06 %zum 31.05.2026 ↗
NVIT BlackRock Equity Dividend Fund Nationwide Variable Insurance Trust 126.7534,2 Mio. $0,66 %0,06 %zum 30.06.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 124.9204,2 Mio. $0,01 %0,06 %zum 30.06.2026 ↗
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 123.8704,7 Mio. $0,19 %0,06 %zum 31.07.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 121.6784,6 Mio. $0,01 %0,05 %zum 31.07.2026 ↗
Dividend Value Fund VALIC Co I 121.1334,3 Mio. $0,47 %0,05 %zum 31.05.2026 ↗
John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust 119.8514 Mio. $0,07 %0,05 %zum 30.06.2026 ↗
Schwab U.S. Large-Cap Value ETF SCHWAB STRATEGIC TRUST 116.6774,1 Mio. $0,03 %0,05 %zum 31.05.2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 116.40236,3 Mio. SEK0,13 %0,05 %zum 31.03.2026 ↗
iShares Large Cap Value Active ETF BlackRock ETF Trust 115.6484,4 Mio. $1,27 %0,05 %zum 31.07.2026 ↗
Vert Global Sustainable Real Estate ETF Manager Directed Portfolios 112.6173,8 Mio. $0,72 %0,05 %zum 30.06.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 108.8173,6 Mio. $0,01 %0,05 %zum 30.06.2026 ↗
BlackRock Multi-Asset Income Portfolio BlackRock Funds II 108.7564,1 Mio. $0,04 %0,05 %zum 31.07.2026 ↗
iShares Russell 2500 ETF iShares Trust 108.3833,6 Mio. $0,10 %0,05 %zum 30.06.2026 ↗
MFS Global Real Estate Portfolio MFS VARIABLE INSURANCE TRUST III 107.5053,6 Mio. $2,31 %0,05 %zum 30.06.2026 ↗
Pacer Industrial Real Estate ETF Pacer Funds Trust 107.4134,1 Mio. $3,44 %0,05 %zum 31.07.2026 ↗
Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 104.0033,5 Mio. $0,20 %0,05 %zum 30.06.2026 ↗
Equity Income Fund John Hancock Funds II 101.4363,6 Mio. $0,60 %0,05 %zum 31.05.2026 ↗
Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. 101.3593,4 Mio. $0,20 %0,05 %zum 30.06.2026 ↗
Avantis Real Estate ETF American Century ETF Trust 99.8023,5 Mio. $0,44 %0,04 %zum 31.05.2026 ↗
Goldman Sachs Multi-Manager Real Assets Strategy Fund Goldman Sachs Trust II 99.5663,8 Mio. $0,25 %0,04 %zum 31.07.2026 ↗
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 98.9193,7 Mio. $0,18 %0,04 %zum 31.07.2026 ↗
Easterly Global Real Estate Fund James Alpha Funds Trust 94.7523,4 Mio. $1,81 %0,04 %zum 31.05.2026 ↗
First Trust Mid Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 92.2413,5 Mio. $0,25 %0,04 %zum 31.07.2026 ↗
Nuveen Real Asset Income Fund Nuveen Investment Funds, Inc. 91.5723,1 Mio. $0,25 %0,04 %zum 30.06.2026 ↗
Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust 89.0013,4 Mio. $0,02 %0,04 %zum 31.07.2026 ↗
Global Real Estate Index Fund Northern Funds 87.7772,9 Mio. $0,35 %0,04 %zum 30.06.2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 86.6413,3 Mio. $0,14 %0,04 %zum 31.07.2026 ↗
LVIP Nomura U.S. REIT Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 86.1342,9 Mio. $0,74 %0,04 %zum 30.06.2026 ↗
MidCap S&P 400 Index Fund Principal Funds, Inc 85.6233,2 Mio. $0,24 %0,04 %zum 31.07.2026 ↗
Real Estate Fund American Century Capital Portfolios, Inc. 85.2763,2 Mio. $0,61 %0,04 %zum 31.07.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 83.0023,1 Mio. $0,12 %0,04 %zum 31.07.2026 ↗
Nuveen Large Cap Value Index Fund TIAA-CREF Funds 82.4553,1 Mio. $0,02 %0,04 %zum 31.07.2026 ↗
Fidelity SAI Real Estate Income Fund Fidelity Securities Fund 81.5233,1 Mio. $0,14 %0,04 %zum 31.07.2026 ↗
BNY Mellon Midcap Index Fund, Inc. BNY MELLON MIDCAP INDEX FUND, INC. 81.2873,1 Mio. $0,24 %0,04 %zum 31.07.2026 ↗
Global Real Estate Fund American Century Capital Portfolios, Inc. 81.2563,1 Mio. $0,38 %0,04 %zum 31.07.2026 ↗
MOA MID CAP EQUITY INDEX FUND MoA Funds Corp 79.8482,7 Mio. $0,20 %0,04 %zum 30.06.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 79.7432,7 Mio. $0,09 %0,04 %zum 30.06.2026 ↗
NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust 79.5602,7 Mio. $0,21 %0,04 %zum 30.06.2026 ↗
William Blair Small-Mid Cap Core Fund WILLIAM BLAIR FUNDS 78.2992,6 Mio. $0,98 %0,04 %zum 30.06.2026 ↗
Mid Cap Index Trust John Hancock Variable Insurance Trust 77.5532,6 Mio. $0,20 %0,03 %zum 30.06.2026 ↗
Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust 76.0462,9 Mio. $0,02 %0,03 %zum 31.07.2026 ↗
MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II 73.7072,5 Mio. $0,20 %0,03 %zum 30.06.2026 ↗
MFS Mid Cap Value Portfolio MFS VARIABLE INSURANCE TRUST III 73.0962,4 Mio. $0,37 %0,03 %zum 30.06.2026 ↗
T. Rowe Price Value ETF T. Rowe Price Exchange-Traded Funds, Inc. 71.7412,4 Mio. $0,25 %0,03 %zum 30.06.2026 ↗
Schwab 1000 Index Fund SCHWAB INVESTMENTS 71.7222,7 Mio. $0,01 %0,03 %zum 31.07.2026 ↗
Nomura Real Estate Securities Fund IVY FUNDS 71.2012,4 Mio. $2,55 %0,03 %zum 30.06.2026 ↗
T. Rowe Price Equity Income ETF T. Rowe Price Exchange-Traded Funds, Inc. 68.3862,3 Mio. $0,55 %0,03 %zum 30.06.2026 ↗
EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust 66.9772,2 Mio. $0,14 %0,03 %zum 30.06.2026 ↗
T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II 66.4342,2 Mio. $0,20 %0,03 %zum 30.06.2026 ↗
iShares Russell 3000 ETF iShares Trust 63.4812,1 Mio. $0,01 %0,03 %zum 30.06.2026 ↗
Nationwide Large Cap Equity Portfolio Nationwide Mutual Funds 62.7502,4 Mio. $0,09 %0,03 %zum 31.07.2026 ↗
LVIP State Street Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 62.5642,1 Mio. $0,21 %0,03 %zum 30.06.2026 ↗
VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS 61.1772 Mio. $0,01 %0,03 %zum 30.06.2026 ↗
BlackRock Equity Dividend V.I. Fund BlackRock Variable Series Funds, Inc. 61.0892 Mio. $0,66 %0,03 %zum 30.06.2026 ↗
Camelot Event Driven Fund FRANK FUNDS 60.0002 Mio. $1,71 %0,03 %zum 30.06.2026 ↗
Reinhart Mid Cap PMV Fund Managed Portfolio Series 59.3752,1 Mio. $2,39 %0,03 %zum 31.05.2026 ↗
TAX MANAGED SMALL CAP PORTFOLIO Tax-Managed Small-Cap Portfolio 57.0772,2 Mio. $1,14 %0,03 %zum 31.07.2026 ↗
MML VIP T. Rowe Price Equity Income Fund MML SERIES INVESTMENT FUND 53.8401,8 Mio. $0,55 %0,02 %zum 30.06.2026 ↗
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 52.7381,9 Mio. $0,01 %0,02 %zum 31.05.2026 ↗
Calvert Small/Mid-Cap Fund Calvert Management Series 52.0281,7 Mio. $0,84 %0,02 %zum 30.06.2026 ↗
T. Rowe Price U.S. Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. 51.6121,7 Mio. $0,04 %0,02 %zum 30.06.2026 ↗
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 50.2931,9 Mio. $0,02 %0,02 %zum 31.07.2026 ↗
THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 49.7321,7 Mio. $0,21 %0,02 %zum 30.06.2026 ↗
AQR Large Cap Multi-Style Fund AQR Funds 48.6031,6 Mio. $0,09 %0,02 %zum 30.06.2026 ↗
NEOS Real Estate High Income ETF NEOS ETF Trust 48.1271,6 Mio. $0,57 %0,02 %zum 30.06.2026 ↗
EQ/400 Managed Volatility Portfolio EQ Advisors Trust 47.0111,6 Mio. $0,19 %0,02 %zum 30.06.2026 ↗
GLOBAL REAL ESTATE FUND VALIC Co I 46.5201,7 Mio. $0,51 %0,02 %zum 31.05.2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 46.4421,6 Mio. $0,15 %0,02 %zum 30.06.2026 ↗
SmallCap Account Principal Variable Contract Funds, Inc 45.9001,5 Mio. $0,78 %0,02 %zum 30.06.2026 ↗
Gateway Fund Gateway Trust 45.7391,5 Mio. $0,02 %0,02 %zum 30.06.2026 ↗
Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST 45.4931,7 Mio. $0,06 %0,02 %zum 31.07.2026 ↗
Capital Income Builder AMERICAN FUNDS INSURANCE SERIES 44.2041,5 Mio. $0,08 %0,02 %zum 30.06.2026 ↗
Calvert U.S. Large Cap Value Responsible Index Fund Calvert Responsible Index Series, Inc. 43.1031,4 Mio. $0,07 %0,02 %zum 30.06.2026 ↗
NAA RISK MANAGED REAL ESTATE FUND New Age Alpha Funds Trust 42.8141,4 Mio. $0,73 %0,02 %zum 30.06.2026 ↗
Transamerica T. Rowe Price Small Cap VP TRANSAMERICA SERIES TRUST 42.6171,4 Mio. $0,20 %0,02 %zum 30.06.2026 ↗
Infrastructure Capital Equity Income ETF Series Portfolios Trust 42.4631,5 Mio. $1,39 %0,02 %zum 31.05.2026 ↗
Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust 42.1101,4 Mio. $0,07 %0,02 %zum 30.06.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 42.0471,4 Mio. $0,01 %0,02 %zum 30.06.2026 ↗
BlackRock Real Estate Securities Fund BlackRock Funds 41.6681,6 Mio. $0,35 %0,02 %zum 31.07.2026 ↗
iShares Russell Mid-Cap Index Fund BlackRock Funds 41.3891,6 Mio. $0,06 %0,02 %zum 31.07.2026 ↗
CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. 41.2161,4 Mio. $0,20 %0,02 %zum 30.06.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 40.7171,5 Mio. $0,12 %0,02 %zum 31.07.2026 ↗
SRH REIT Covered Call ETF Elevation Series Trust 40.0001,5 Mio. $2,78 %0,02 %zum 31.07.2026 ↗
Sterling Capital Real Estate Fund Sterling Capital Funds 38.8351,3 Mio. $2,10 %0,02 %zum 30.06.2026 ↗
Invesco S&P Ultra Dividend Revenue ETF Invesco Exchange-Traded Fund Trust II 38.7741,4 Mio. $0,13 %0,02 %zum 31.05.2026 ↗
NAA SMID-CAP VALUE SERIES New Age Alpha Variable Funds Trust 38.5781,3 Mio. $0,92 %0,02 %zum 30.06.2026 ↗
VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 38.4711,4 Mio. $0,01 %0,02 %zum 31.05.2026 ↗
Eaton Vance Small-Cap Fund Eaton Vance Special Investment Trust 37.5451,3 Mio. $0,96 %0,02 %zum 30.06.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 37.3001,3 Mio. $0,10 %0,02 %zum 31.05.2026 ↗
BNY Mellon Developed Markets Real Estate Securities Fund BNY Mellon Investment Funds V, Inc. 36.1101,4 Mio. $0,40 %0,02 %zum 31.07.2026 ↗
BNY Mellon US Mid Cap Core Equity ETF BNY Mellon ETF Trust 35.0801,3 Mio. $0,20 %0,02 %zum 31.07.2026 ↗
CTIVP - CenterSquare Real Estate Fund Columbia Funds Variable Series Trust II 34.9701,2 Mio. $0,77 %0,02 %zum 30.06.2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 34.7441,2 Mio. $0,10 %0,02 %zum 30.06.2026 ↗
PGIM Real Estate Income Fund Prudential Investment Portfolios 9 34.7201,3 Mio. $2,15 %0,02 %zum 31.07.2026 ↗
Leadershares Alphafactor US Core Equity ETF Two Roads Shared Trust 34.2331,3 Mio. $1,06 %0,02 %zum 31.07.2026 ↗

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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 Alerian Disruptive Technology Real Estate ETF First Trust Exchange-Traded Fund II 4,06 %zum 30.06.2026 ↗
Intelligent Real Estate ETF Tidal Trust I 3,46 %zum 31.07.2026 ↗
Pacer Industrial Real Estate ETF Pacer Funds Trust 3,44 %zum 31.07.2026 ↗
T. Rowe Price Real Estate Fund, Inc. T. ROWE PRICE REAL ESTATE FUND, INC. 2,92 %zum 30.06.2026 ↗
SRH REIT Covered Call ETF Elevation Series Trust 2,78 %zum 31.07.2026 ↗
Nomura Real Estate Securities Fund IVY FUNDS 2,55 %zum 30.06.2026 ↗
Reinhart Mid Cap PMV Fund Managed Portfolio Series 2,39 %zum 31.05.2026 ↗
MFS Global Real Estate Portfolio MFS VARIABLE INSURANCE TRUST III 2,31 %zum 30.06.2026 ↗
PGIM Real Estate Income Fund Prudential Investment Portfolios 9 2,15 %zum 31.07.2026 ↗
Principal Real Estate Active Opportunities ETF Principal Exchange-Traded Funds 2,12 %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
2026Q3378+6106.480.442-6,9 %
2026Q2372-14114.325.291-3,4 %
2026Q1386+6118.315.800-2,0 %
2025Q4380-27120.710.379-2,1 %
2025Q3407-17123.360.210+3,4 %
2025Q2424-5119.256.930+2,1 %
2025Q1429-51116.784.797-5,1 %
2024Q4480+24123.081.479+0,3 %
2024Q3456-14122.704.549+1,6 %
2024Q2470-2120.784.224+36,1 %
2024Q1472+1088.769.642-5,5 %
2023Q446293.958.909

Institutionelle Verwalter

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

VerwalterStückeWert
BlackRock, Inc.38.618.9091,3 Mrd. $zum 31.03.2026
PRICE T ROWE ASSOCIATES INC /MD/29.187.353955.304 $zum 31.03.2026
Capital International Investors14.469.042473,6 Mio. $zum 31.03.2026
PRINCIPAL FINANCIAL GROUP INC11.470.763375,4 Mio. $zum 31.03.2026
STATE STREET CORP11.277.076373,9 Mio. $zum 31.03.2026
MASSACHUSETTS FINANCIAL SERVICES CO /MA/5.222.025174,9 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC4.890.155160,1 Mio. $zum 31.03.2026
Soroban Capital Partners LP3.625.821118,7 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP3.581.987117,2 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC3.465.661113,4 Mio. $zum 31.03.2026
NORTHERN TRUST CORP3.331.451109 Mio. $zum 31.03.2026
JPMORGAN CHASE & CO2.817.60891,9 Mio. $zum 31.03.2026
WELLINGTON MANAGEMENT GROUP LLP2.731.62589,4 Mio. $zum 31.03.2026
Legal & General Group Plc2.618.37485,7 Mio. $zum 31.03.2026
MORGAN STANLEY2.550.85083,5 Mio. $zum 31.03.2026
CENTERSQUARE INVESTMENT MANAGEMENT LLC2.472.92480,9 Mio. $zum 31.03.2026
ROYAL LONDON ASSET MANAGEMENT LTD2.417.12578,8 Mio. $zum 31.03.2026
Nuveen, LLC2.313.13275,7 Mio. $zum 31.03.2026
BANK OF AMERICA CORP /DE/2.154.06170,5 Mio. $zum 31.03.2026
JUPITER ASSET MANAGEMENT LTD1.788.27758,5 Mio. $zum 31.03.2026
Bank of New York Mellon Corp1.738.49956,9 Mio. $zum 31.03.2026
CITADEL ADVISORS LLC1.634.88153,5 Mio. $zum 31.03.2026
BNP PARIBAS FINANCIAL MARKETS1.421.14346,5 Mio. $zum 31.03.2026
Balyasny Asset Management L.P.1.307.13642,8 Mio. $zum 31.03.2026
Sumitomo Mitsui Trust Group, Inc.1.255.89541,1 Mio. $zum 31.03.2026

Gemeldete Aktionäre von Rexford Industrial Realty Inc

1 Beteiligungsmeldung liegt bei der SEC vor (Schedule 13D/13G). Diese Anteile addieren sich nicht. Eine meldende Verwaltungsgesellschaft fasst ihre eigenen Fonds zusammen, und diese stehen bereits unter den Fonds dieser Seite.

AktionärGemeldeter AnteilStücke
Capital International Investors 5,20 %11.783.455zum 30.06.2026 · SCHEDULE 13G
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