Titelia

Fonds mit Sabra Health Care REIT Inc

ISIN US78573L1061 · Vereinigte Staaten · LEI 549300E3BC7GU7TAZ621

Haltende Fonds
386
Davon ETFs
93 293 weitere Fonds
Gehaltener Wert
≈ 2 Mrd. € 2,3 Mrd. $ · 221,3 Mio. SEK · 159.280 €
Anteil am Kapital
44,3 % von 255,5 Mio. Aktien am 27.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
VANGUARD REAL ESTATE INDEX FUND VANGUARD SPECIALIZED FUNDS 9.591.242203 Mio. $0,28 %3,75 %zum 31.07.2026 ↗
iShares Core S&P Mid-Cap ETF iShares Trust 8.636.034168,5 Mio. $0,14 %3,38 %zum 30.06.2026 ↗
Real Estate Securities Fund Principal Funds, Inc 8.264.998175 Mio. $2,49 %3,24 %zum 31.07.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 8.001.962156,1 Mio. $0,01 %3,13 %zum 30.06.2026 ↗
iShares Russell 2000 ETF iShares Trust 6.558.018127,9 Mio. $0,15 %2,57 %zum 30.06.2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 5.786.194112,9 Mio. $0,06 %2,26 %zum 30.06.2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 3.663.75471,5 Mio. $0,11 %1,43 %zum 30.06.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 2.893.07356,4 Mio. $0,06 %1,13 %zum 30.06.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 2.804.63359,4 Mio. $0,17 %1,10 %zum 31.07.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 2.414.35447,1 Mio. $0,32 %0,95 %zum 30.06.2026 ↗
Schwab U.S. REIT ETF SCHWAB STRATEGIC TRUST 1.782.85835,5 Mio. $0,36 %0,70 %zum 31.05.2026 ↗
Nomura Small Cap Value Fund Delaware Group Equity Funds V 1.699.50033,8 Mio. $0,97 %0,67 %zum 29.05.2026 ↗
VANGUARD REAL ESTATE II INDEX FUND VANGUARD FIXED INCOME SECURITIES FUNDS 1.683.29135,6 Mio. $0,32 %0,66 %zum 31.07.2026 ↗
iShares S&P Mid-Cap 400 Growth ETF iShares Trust 1.505.63929,4 Mio. $0,26 %0,59 %zum 30.06.2026 ↗
Global Real Estate Securities Fund Principal Funds, Inc 1.345.50228,5 Mio. $1,64 %0,53 %zum 31.07.2026 ↗
Invesco S&P MidCap Momentum ETF Invesco Exchange-Traded Fund Trust 1.336.43828,3 Mio. $0,39 %0,52 %zum 31.07.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 1.311.25626,1 Mio. $0,06 %0,51 %zum 31.05.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 1.280.48625,5 Mio. $0,15 %0,50 %zum 31.05.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF SPDR SERIES TRUST 1.276.54524,9 Mio. $0,14 %0,50 %zum 30.06.2026 ↗
DFA REAL ESTATE SECURITIES PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1.263.80226,8 Mio. $0,38 %0,49 %zum 31.07.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 1.209.02824 Mio. $0,11 %0,47 %zum 31.05.2026 ↗
Swedbank Robur Transfer 70 Swedbank Robur Fonder AB 1.106.800202,8 Mio. SEK0,21 %0,43 %zum 31.03.2026 ↗
SmallCap Fund Principal Funds, Inc 1.009.70021,4 Mio. $1,03 %0,40 %zum 31.07.2026 ↗
iShares Core U.S. REIT ETF iShares Trust 935.26119,8 Mio. $0,42 %0,37 %zum 31.07.2026 ↗
DFA Global Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 915.36419,4 Mio. $0,25 %0,36 %zum 31.07.2026 ↗
Nomura VIP Small Cap Value Series Delaware VIP Trust 897.20017,5 Mio. $0,93 %0,35 %zum 30.06.2026 ↗
iShares U.S. Real Estate ETF iShares Trust 870.81117 Mio. $0,36 %0,34 %zum 30.06.2026 ↗
Nuveen Real Estate Securities Select Fund TIAA-CREF Funds 734.76214,3 Mio. $0,55 %0,29 %zum 30.06.2026 ↗
Fidelity Real Estate Income Fund Fidelity Securities Fund 701.27814,8 Mio. $0,34 %0,27 %zum 31.07.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 689.52013,5 Mio. $0,01 %0,27 %zum 30.06.2026 ↗
iShares Global REIT ETF iShares Trust 681.94114,4 Mio. $0,28 %0,27 %zum 31.07.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 620.73113,1 Mio. $0,17 %0,24 %zum 31.07.2026 ↗
Nuveen Real Asset Income Fund Nuveen Investment Funds, Inc. 606.92011,8 Mio. $0,98 %0,24 %zum 30.06.2026 ↗
WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust 557.50110,9 Mio. $0,27 %0,22 %zum 30.06.2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 554.75311 Mio. $0,12 %0,22 %zum 31.05.2026 ↗
JPMorgan Realty Income ETF J.P. Morgan Exchange-Traded Fund Trust 504.07510 Mio. $2,12 %0,20 %zum 31.05.2026 ↗
Fidelity Real Estate Index Fund Fidelity Salem Street Trust 492.47310,4 Mio. $0,32 %0,19 %zum 31.07.2026 ↗
Virtus Duff & Phelps Real Estate Securities Fund Virtus Opportunities Trust 484.3809,5 Mio. $2,63 %0,19 %zum 30.06.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 480.8549,6 Mio. $0,01 %0,19 %zum 31.05.2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 474.62610 Mio. $0,76 %0,19 %zum 31.07.2026 ↗
Dimensional Global Real Estate ETF Dimensional ETF Trust 471.10010 Mio. $0,26 %0,18 %zum 31.07.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 471.0249,2 Mio. $0,15 %0,18 %zum 30.06.2026 ↗
Invesco S&P MidCap Low Volatility ETF Invesco Exchange-Traded Fund Trust II 464.8099,2 Mio. $1,29 %0,18 %zum 31.05.2026 ↗
Global X SuperDividend REIT ETF GLOBAL X FUNDS 450.5549,5 Mio. $4,09 %0,18 %zum 31.07.2026 ↗
iShares Residential and Multisector Real Estate ETF iShares Trust 447.2208,7 Mio. $1,00 %0,18 %zum 30.06.2026 ↗
Victory Integrity Small-Cap Value Fund Victory Portfolios 440.0008,6 Mio. $0,75 %0,17 %zum 30.06.2026 ↗
Nuveen Real Estate Securities Fund Nuveen Investment Funds, Inc. 437.1648,5 Mio. $1,05 %0,17 %zum 30.06.2026 ↗
Real Estate Portfolio PACIFIC SELECT FUND 406.1597,9 Mio. $2,29 %0,16 %zum 30.06.2026 ↗
VANGUARD S&P MID-CAP 400 INDEX FUND VANGUARD ADMIRAL FUNDS 402.4038 Mio. $0,14 %0,16 %zum 31.05.2026 ↗
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF SPDR SERIES TRUST 389.9727,6 Mio. $0,26 %0,15 %zum 30.06.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 386.3987,7 Mio. $0,01 %0,15 %zum 31.05.2026 ↗
Columbia Select Small Cap Value Fund Columbia Funds Series Trust II 383.1997,6 Mio. $1,89 %0,15 %zum 31.05.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 359.3377 Mio. $0,32 %0,14 %zum 30.06.2026 ↗
JPMorgan Small Cap Blend Fund JPMorgan Trust I 357.8667 Mio. $0,41 %0,14 %zum 30.06.2026 ↗
Real Estate Securities Account Principal Variable Contract Funds, Inc 356.2056,9 Mio. $2,34 %0,14 %zum 30.06.2026 ↗
Dimensional US Real Estate ETF Dimensional ETF Trust 339.5727,2 Mio. $0,40 %0,13 %zum 31.07.2026 ↗
Fidelity SAI Real Estate Income Fund Fidelity Securities Fund 334.0377,1 Mio. $0,33 %0,13 %zum 31.07.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 333.7757,1 Mio. $0,17 %0,13 %zum 31.07.2026 ↗
Fidelity Series Small Cap Core Fund Fidelity Concord Street Trust 322.1006,8 Mio. $0,43 %0,13 %zum 31.07.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 319.3426,2 Mio. $0,01 %0,13 %zum 30.06.2026 ↗
iShares FTSE NAREIT All Equity REIT Index Fund BlackRock Funds 314.3786,7 Mio. $0,34 %0,12 %zum 31.07.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 278.7225,4 Mio. $0,14 %0,11 %zum 30.06.2026 ↗
JPMorgan BetaBuilders MSCI US REIT ETF J.P. Morgan Exchange-Traded Fund Trust 276.6845,5 Mio. $0,45 %0,11 %zum 31.05.2026 ↗
Goldman Sachs Multi-Manager Real Assets Strategy Fund Goldman Sachs Trust II 264.1785,6 Mio. $0,37 %0,10 %zum 31.07.2026 ↗
Diversified Real Asset Fund Principal Funds, Inc 261.3455,2 Mio. $0,19 %0,10 %zum 31.05.2026 ↗
JNL Mid Cap Index Fund JNL Series Trust 259.5665,1 Mio. $0,14 %0,10 %zum 30.06.2026 ↗
VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 252.6135 Mio. $0,27 %0,10 %zum 31.05.2026 ↗
Nuveen ESG Small-Cap ETF NuShares ETF Trust 240.5635,1 Mio. $0,40 %0,09 %zum 31.07.2026 ↗
Nuveen Small Cap Value Opportunities Fund Nuveen Investment Trust 235.5414,6 Mio. $1,45 %0,09 %zum 30.06.2026 ↗
Fidelity MSCI Real Estate Index ETF FIDELITY COVINGTON TRUST 229.9904,9 Mio. $0,33 %0,09 %zum 31.07.2026 ↗
First Trust BuyWrite Income ETF First Trust Exchange-Traded Fund VI 228.2674,5 Mio. $0,19 %0,09 %zum 30.06.2026 ↗
VOYA INDEX PLUS MIDCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 219.9094,3 Mio. $0,51 %0,09 %zum 30.06.2026 ↗
iShares Core S&P U.S. Growth ETF iShares Trust 218.1824,3 Mio. $0,01 %0,09 %zum 30.06.2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 216.3254,2 Mio. $0,32 %0,08 %zum 30.06.2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 209.1714,4 Mio. $0,44 %0,08 %zum 31.07.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 208.4374,4 Mio. $0,01 %0,08 %zum 31.07.2026 ↗
MOA SMALL CAP VALUE FUND MoA Funds Corp 208.1754,1 Mio. $0,99 %0,08 %zum 30.06.2026 ↗
EQ/Mid Cap Index Portfolio EQ Advisors Trust 204.4524 Mio. $0,13 %0,08 %zum 30.06.2026 ↗
AQR Style Premia Alternative Fund AQR Funds 198.2353,9 Mio. $0,15 %0,08 %zum 30.06.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 196.3523,9 Mio. $0,31 %0,08 %zum 31.05.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 194.9574,1 Mio. $0,00 %0,08 %zum 31.07.2026 ↗
Mid Cap Index Fund VALIC Co I 186.7463,7 Mio. $0,14 %0,07 %zum 31.05.2026 ↗
REAL ESTATE INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 186.4463,6 Mio. $0,31 %0,07 %zum 30.06.2026 ↗
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 185.1203,9 Mio. $0,16 %0,07 %zum 31.07.2026 ↗
Columbia Mid Cap Index Fund COLUMBIA FUNDS SERIES TRUST 180.0983,6 Mio. $0,14 %0,07 %zum 31.05.2026 ↗
WisdomTree U.S. High Dividend Fund WisdomTree Trust 178.3953,5 Mio. $0,23 %0,07 %zum 30.06.2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 175.9773,4 Mio. $0,15 %0,07 %zum 30.06.2026 ↗
Invesco S&P Midcap 400 Pure Growth ETF Invesco Exchange-Traded Fund Trust 164.7343,5 Mio. $1,03 %0,06 %zum 31.07.2026 ↗
Mid Cap Index Fund Northern Funds 164.0093,2 Mio. $0,13 %0,06 %zum 30.06.2026 ↗
Virtus Duff & Phelps Real Estate Securities Series Virtus Variable Insurance Trust 163.3753,2 Mio. $2,74 %0,06 %zum 30.06.2026 ↗
Franklin Real Estate Securities Fund Franklin Real Estate Securities Trust 160.9013,4 Mio. $1,40 %0,06 %zum 31.07.2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 156.8533,3 Mio. $0,14 %0,06 %zum 31.07.2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 156.6003,1 Mio. $0,00 %0,06 %zum 31.05.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 154.7403,1 Mio. $0,01 %0,06 %zum 31.05.2026 ↗
NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust 154.3703,1 Mio. $0,39 %0,06 %zum 31.05.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 151.4633 Mio. $0,16 %0,06 %zum 30.06.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 149.6003 Mio. $0,01 %0,06 %zum 31.05.2026 ↗
BNY Mellon Developed Markets Real Estate Securities Fund BNY Mellon Investment Funds V, Inc. 147.0303,1 Mio. $0,91 %0,06 %zum 31.07.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 146.8243,1 Mio. $0,01 %0,06 %zum 31.07.2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 138.1552,7 Mio. $0,11 %0,05 %zum 31.05.2026 ↗

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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
Principal Real Estate Active Opportunities ETF Principal Exchange-Traded Funds 4,43 %zum 30.06.2026 ↗
Global X SuperDividend REIT ETF GLOBAL X FUNDS 4,09 %zum 31.07.2026 ↗
LDR HIGH INCOME REALTY FUND World Funds Trust 3,52 %zum 30.06.2026 ↗
ALPS Active REIT ETF ALPS ETF TRUST 3,24 %zum 31.05.2026 ↗
Virtus Duff & Phelps Real Estate Securities Series Virtus Variable Insurance Trust 2,74 %zum 30.06.2026 ↗
Virtus Duff & Phelps Real Estate Securities Fund Virtus Opportunities Trust 2,63 %zum 30.06.2026 ↗
Sterling Capital Real Estate Fund Sterling Capital Funds 2,49 %zum 30.06.2026 ↗
Real Estate Securities Fund Principal Funds, Inc 2,49 %zum 31.07.2026 ↗
Real Estate Securities Account Principal Variable Contract Funds, Inc 2,34 %zum 30.06.2026 ↗
Real Estate Portfolio PACIFIC SELECT FUND 2,29 %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.

QuartalHalterVeränderungStückeVeränderung
2026Q3380-16111.997.037-1,0 %
2026Q2396+10113.130.882+6,3 %
2026Q1386+3106.464.230+1,1 %
2025Q4383+15105.287.993+2,7 %
2025Q3368-1102.530.885-3,0 %
2025Q2369+14105.695.045-0,5 %
2025Q1355+4106.209.738+4,6 %
2024Q4351+34101.553.511+5,9 %
2024Q3317-195.892.656-0,8 %
2024Q2318+1596.709.713+14,2 %
2024Q1303+184.692.243-12,2 %
2023Q430296.428.876

Institutionelle Verwalter

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

VerwalterStückeWert
BlackRock, Inc.39.098.389751,9 Mio. $zum 31.03.2026
PRINCIPAL FINANCIAL GROUP INC25.052.121481,8 Mio. $zum 31.03.2026
STATE STREET CORP12.099.951232,7 Mio. $zum 31.03.2026
JPMORGAN CHASE & CO8.201.220159,4 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC7.450.769143,3 Mio. $zum 31.03.2026
Nuveen, LLC6.673.284128,3 Mio. $zum 31.03.2026
BANK OF AMERICA CORP /DE/5.409.161104 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC4.773.30391,8 Mio. $zum 31.03.2026
CENTERSQUARE INVESTMENT MANAGEMENT LLC3.877.81074,6 Mio. $zum 31.03.2026
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC3.824.62273,5 Mio. $zum 31.03.2026
NORTHERN TRUST CORP3.823.17273,5 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC3.733.94171,8 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP3.725.33771,6 Mio. $zum 31.03.2026
FMR LLC3.402.30265,4 Mio. $zum 31.03.2026
Bank of New York Mellon Corp3.301.13963,5 Mio. $zum 31.03.2026
Sumitomo Mitsui Trust Group, Inc.3.208.60061,7 Mio. $zum 31.03.2026
DUFF & PHELPS INVESTMENT MANAGEMENT CO2.828.44554,4 Mio. $zum 31.03.2026
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.2.799.32453,8 Mio. $zum 31.03.2026
TWO SIGMA INVESTMENTS, LP2.508.36248,2 Mio. $zum 31.03.2026
Advisors Capital Management, LLC2.436.08446,8 Mio. $zum 31.03.2026
SCHRODER INVESTMENT MANAGEMENT GROUP2.414.64646,9 Mio. $zum 31.03.2026
JANUS HENDERSON GROUP PLC2.389.00345,9 Mio. $zum 31.03.2026
Engineers Gate Manager LP2.364.33445,5 Mio. $zum 31.03.2026
Invesco Ltd.2.321.13944,6 Mio. $zum 31.03.2026
MORGAN STANLEY2.242.24343,1 Mio. $zum 31.03.2026
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