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
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 136.9212,9 Mio. $0,01 %0,05 %zum 31.07.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 136.7302,7 Mio. $0,00 %0,05 %zum 30.06.2026 ↗
FlexShares Global Quality Real Estate Index Fund FlexShares Trust 129.6102,7 Mio. $0,65 %0,05 %zum 31.07.2026 ↗
Small Cap Index Fund Northern Funds 129.0572,5 Mio. $0,15 %0,05 %zum 30.06.2026 ↗
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 128.3792,5 Mio. $0,09 %0,05 %zum 30.06.2026 ↗
Transamerica Small/Mid Cap Value TRANSAMERICA FUNDS 128.0002,7 Mio. $0,42 %0,05 %zum 31.07.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 122.3202,6 Mio. $0,17 %0,05 %zum 31.07.2026 ↗
Columbia Variable Portfolio - Select Small Cap Value Fund Columbia Funds Variable Series Trust II 121.9382,4 Mio. $1,80 %0,05 %zum 30.06.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 121.2692,4 Mio. $0,01 %0,05 %zum 30.06.2026 ↗
Victory Small Cap Stock Fund Victory Portfolios III 117.7382,5 Mio. $0,26 %0,05 %zum 31.07.2026 ↗
Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 116.4462,3 Mio. $0,13 %0,05 %zum 30.06.2026 ↗
Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. 116.2902,3 Mio. $0,13 %0,05 %zum 30.06.2026 ↗
Small Cap Value Fund Northern Funds 115.7552,3 Mio. $0,33 %0,05 %zum 30.06.2026 ↗
SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 114.0902,3 Mio. $0,28 %0,04 %zum 31.05.2026 ↗
Transamerica Small/Mid Cap Value VP TRANSAMERICA SERIES TRUST 110.0002,1 Mio. $0,38 %0,04 %zum 30.06.2026 ↗
iShares MSCI USA Small-Cap Min Vol Factor ETF iShares Trust 108.5232,3 Mio. $0,80 %0,04 %zum 31.07.2026 ↗
Avantis Real Estate ETF American Century ETF Trust 106.8352,1 Mio. $0,26 %0,04 %zum 31.05.2026 ↗
VOYA INDEX PLUS LARGECAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 100.2762 Mio. $0,21 %0,04 %zum 30.06.2026 ↗
Small Cap Index Fund VALIC Co I 99.6202 Mio. $0,14 %0,04 %zum 31.05.2026 ↗
PIMCO Dividend and Income Fund PIMCO Equity Series 96.9921,9 Mio. $0,63 %0,04 %zum 30.06.2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 96.9071,9 Mio. $0,17 %0,04 %zum 30.06.2026 ↗
Global Real Estate Index Fund Northern Funds 96.6081,9 Mio. $0,22 %0,04 %zum 30.06.2026 ↗
MidCap S&P 400 Index Fund Principal Funds, Inc 96.4182 Mio. $0,15 %0,04 %zum 31.07.2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 95.70617,5 Mio. SEK0,06 %0,04 %zum 31.03.2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 95.6751,9 Mio. $0,00 %0,04 %zum 30.06.2026 ↗
Small Cap Core Portfolio Bernstein Fund Inc 93.9701,8 Mio. $0,21 %0,04 %zum 30.06.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 93.1482 Mio. $0,08 %0,04 %zum 31.07.2026 ↗
BNY Mellon Midcap Index Fund, Inc. BNY MELLON MIDCAP INDEX FUND, INC. 92.6462 Mio. $0,15 %0,04 %zum 31.07.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 91.7431,8 Mio. $0,08 %0,04 %zum 30.06.2026 ↗
SmallCap Account Principal Variable Contract Funds, Inc 90.9001,8 Mio. $0,90 %0,04 %zum 30.06.2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 89.5101,9 Mio. $0,32 %0,04 %zum 31.07.2026 ↗
MOA MID CAP EQUITY INDEX FUND MoA Funds Corp 89.4011,7 Mio. $0,13 %0,03 %zum 30.06.2026 ↗
Mid Cap Index Trust John Hancock Variable Insurance Trust 87.3321,7 Mio. $0,13 %0,03 %zum 30.06.2026 ↗
NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust 86.3771,7 Mio. $0,13 %0,03 %zum 30.06.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 86.1551,7 Mio. $0,05 %0,03 %zum 30.06.2026 ↗
ALPS Active REIT ETF ALPS ETF TRUST 85.3321,7 Mio. $3,24 %0,03 %zum 31.05.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 84.2311,6 Mio. $0,15 %0,03 %zum 30.06.2026 ↗
MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II 83.0011,6 Mio. $0,13 %0,03 %zum 30.06.2026 ↗
CTIVP - CenterSquare Real Estate Fund Columbia Funds Variable Series Trust II 80.9901,6 Mio. $1,04 %0,03 %zum 30.06.2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 80.5001,6 Mio. $0,00 %0,03 %zum 31.05.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 80.4041,6 Mio. $0,14 %0,03 %zum 30.06.2026 ↗
Sterling Capital Real Estate Fund Sterling Capital Funds 79.3141,5 Mio. $2,49 %0,03 %zum 30.06.2026 ↗
Hoya Capital High Dividend Yield ETF ETF Series Solutions 78.9891,6 Mio. $1,50 %0,03 %zum 31.05.2026 ↗
VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS 77.8001,5 Mio. $0,01 %0,03 %zum 30.06.2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 74.9581,5 Mio. $0,01 %0,03 %zum 31.05.2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 73.4031,4 Mio. $0,14 %0,03 %zum 30.06.2026 ↗
Harbor Mid Cap Value Fund HARBOR FUNDS 72.3001,5 Mio. $0,33 %0,03 %zum 31.07.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 72.2461,4 Mio. $0,15 %0,03 %zum 30.06.2026 ↗
AQR Managed Futures Strategy HV Fund AQR Funds 72.1581,4 Mio. $0,09 %0,03 %zum 30.06.2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 70.4621,4 Mio. $0,02 %0,03 %zum 30.06.2026 ↗
LVIP State Street Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 70.4561,4 Mio. $0,14 %0,03 %zum 30.06.2026 ↗
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 69.7161,4 Mio. $0,02 %0,03 %zum 30.06.2026 ↗
John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust 69.1691,3 Mio. $0,20 %0,03 %zum 30.06.2026 ↗
Voya Global High Dividend Low Volatility Portfolio Voya VARIABLE PORTFOLIOS INC 68.4341,3 Mio. $0,39 %0,03 %zum 30.06.2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 67.3661,4 Mio. $0,20 %0,03 %zum 31.07.2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 64.7801,3 Mio. $0,05 %0,03 %zum 30.06.2026 ↗
iShares Russell 3000 ETF iShares Trust 63.3881,2 Mio. $0,01 %0,02 %zum 30.06.2026 ↗
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 62.4131,2 Mio. $0,56 %0,02 %zum 30.06.2026 ↗
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 60.7581,2 Mio. $0,51 %0,02 %zum 30.06.2026 ↗
Principal Real Estate Active Opportunities ETF Principal Exchange-Traded Funds 58.1191,1 Mio. $4,43 %0,02 %zum 30.06.2026 ↗
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 58.0271,2 Mio. $0,01 %0,02 %zum 31.07.2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 57.3161,1 Mio. $0,40 %0,02 %zum 31.05.2026 ↗
AGF U.S. Market Neutral Anti-Beta Fund AGF Investments Trust 56.6721,1 Mio. $0,39 %0,02 %zum 30.06.2026 ↗
Franklin Global Real Estate VIP Fund Franklin Templeton Variable Insurance Products Trust 56.4331,1 Mio. $1,03 %0,02 %zum 30.06.2026 ↗
THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 56.0021,1 Mio. $0,14 %0,02 %zum 30.06.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 55.9451,1 Mio. $0,15 %0,02 %zum 30.06.2026 ↗
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 55.7351,1 Mio. $0,01 %0,02 %zum 31.05.2026 ↗
Tax-Managed Real Assets Fund RUSSELL INVESTMENT CO 55.5171,2 Mio. $0,08 %0,02 %zum 31.07.2026 ↗
Franklin U.S. Low Volatility High Dividend Index ETF Legg Mason ETF Investment Trust 55.4841,1 Mio. $0,18 %0,02 %zum 30.06.2026 ↗
LDR HIGH INCOME REALTY FUND World Funds Trust 55.0001,1 Mio. $3,52 %0,02 %zum 30.06.2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 54.3891,1 Mio. $0,10 %0,02 %zum 30.06.2026 ↗
VOYA Global High Dividend Low Volatility Fund Voya Mutual Funds 53.2911,1 Mio. $0,39 %0,02 %zum 31.07.2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 53.2131 Mio. $0,32 %0,02 %zum 30.06.2026 ↗
EQ/400 Managed Volatility Portfolio EQ Advisors Trust 52.3161 Mio. $0,12 %0,02 %zum 30.06.2026 ↗
NEOS Real Estate High Income ETF NEOS ETF Trust 51.8191 Mio. $0,35 %0,02 %zum 30.06.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 50.367982.660,2 $0,15 %0,02 %zum 30.06.2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 49.7351,1 Mio. $0,02 %0,02 %zum 31.07.2026 ↗
Transamerica Small Cap Value TRANSAMERICA FUNDS 49.1501 Mio. $0,92 %0,02 %zum 31.07.2026 ↗
Cromwell CenterSquare Real Estate Fund Total Fund Solution 48.860953.258,6 $1,02 %0,02 %zum 30.06.2026 ↗
First Trust Mid Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 47.045995.942,7 $0,17 %0,02 %zum 31.07.2026 ↗
WesMark Small Company Fund WesMark Funds 46.985916.677,4 $0,49 %0,02 %zum 30.06.2026 ↗
CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. 46.451906.259 $0,13 %0,02 %zum 30.06.2026 ↗
Sterling Capital Mid Cap Relative Value Fund Sterling Capital Funds 46.228901.908,3 $1,56 %0,02 %zum 30.06.2026 ↗
AQR Managed Futures Strategy Fund AQR Funds 45.118880.252,2 $0,03 %0,02 %zum 30.06.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 44.602944.224,3 $0,07 %0,02 %zum 31.07.2026 ↗
NAA RISK MANAGED REAL ESTATE FUND New Age Alpha Funds Trust 44.480867.804,8 $0,44 %0,02 %zum 30.06.2026 ↗
Small Cap Value Fund VALIC Co I 44.064876.433 $0,35 %0,02 %zum 31.05.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 43.852855.552,5 $0,01 %0,02 %zum 30.06.2026 ↗
WisdomTree U.S. MidCap Fund WisdomTree Trust 41.061801.100,1 $0,09 %0,02 %zum 30.06.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 40.984815.171,8 $0,08 %0,02 %zum 31.05.2026 ↗
ETC 6 Meridian Low Beta Equity Strategy ETF EXCHANGE TRADED CONCEPTS TRUST 40.747810.457,8 $0,43 %0,02 %zum 31.05.2026 ↗
SIMT Real Estate Fund SEI INSTITUTIONAL MANAGED TRUST 40.500790.155 $1,03 %0,02 %zum 30.06.2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 40.227784.828,8 $0,17 %0,02 %zum 30.06.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 39.920794.008,8 $0,06 %0,02 %zum 31.05.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 39.644773.454,4 $0,15 %0,02 %zum 30.06.2026 ↗
Cambria Global Real Estate ETF Cambria ETF Trust 39.031826.286,3 $1,23 %0,02 %zum 31.07.2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 38.758820.506,9 $0,19 %0,02 %zum 31.07.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 38.531751.739,8 $0,15 %0,02 %zum 30.06.2026 ↗
AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund Inc 37.793737.341,4 $0,13 %0,01 %zum 30.06.2026 ↗
First Trust Active Factor Mid Cap ETF First Trust Exchange-Traded Fund VIII 37.593747.724,8 $0,46 %0,01 %zum 31.05.2026 ↗

Diese Tabelle herunterladen: CSV, JSON

Fehler melden

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
Diese Seite zitieren

Titelia. „Fonds mit Sabra Health Care REIT Inc“. https://titelia.com/de/aktien/sabra-health-care-reit-inc-US78573L1061