Titelia

Fonds mit Sabra Health Care REIT Inc

ISIN US78573L1061 · Vereinigte Staaten · LEI 549300E3BC7GU7TAZ621

Haltende Fonds
402
Davon ETFs
93 309 weitere Fonds
Gehaltener Wert
2,3 Mrd. $ 221,3 Mio. SEK · 159.280 €
Anteil am Kapital
44,8 % von 255,5 Mio. Aktien am 27.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 147.2053 Mio. $0,01 %0,06 %zum 28.02.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 146.8243 Mio. $0,01 %0,06 %zum 30.04.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 146.7793 Mio. $0,01 %0,06 %zum 28.02.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 141.0992,7 Mio. $0,00 %0,06 %zum 31.03.2026 ↗
Virtus Duff & Phelps Real Estate Securities Series Virtus Variable Insurance Trust 139.5752,7 Mio. $2,55 %0,05 %zum 31.03.2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 139.0472,7 Mio. $0,29 %0,05 %zum 31.03.2026 ↗
Transamerica Small/Mid Cap Value TRANSAMERICA FUNDS 134.6502,8 Mio. $0,43 %0,05 %zum 30.04.2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 132.8962,7 Mio. $0,12 %0,05 %zum 28.02.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 130.9352,7 Mio. $0,01 %0,05 %zum 30.04.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 129.9632,5 Mio. $0,16 %0,05 %zum 31.03.2026 ↗
Nuveen ESG Small-Cap ETF NuShares ETF Trust 129.1062,7 Mio. $0,21 %0,05 %zum 30.04.2026 ↗
SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 124.4102,6 Mio. $0,29 %0,05 %zum 28.02.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 122.1662,3 Mio. $0,01 %0,05 %zum 31.03.2026 ↗
Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 117.2542,3 Mio. $0,15 %0,05 %zum 31.03.2026 ↗
FlexShares Global Quality Real Estate Index Fund FlexShares Trust 116.9772,4 Mio. $0,63 %0,05 %zum 30.04.2026 ↗
Transamerica Small/Mid Cap Value VP TRANSAMERICA SERIES TRUST 116.3502,2 Mio. $0,42 %0,05 %zum 31.03.2026 ↗
Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. 116.2902,2 Mio. $0,15 %0,05 %zum 31.03.2026 ↗
Small Cap Value Fund Northern Funds 115.7552,2 Mio. $0,36 %0,05 %zum 31.03.2026 ↗
Columbia Variable Portfolio - Select Small Cap Value Fund Columbia Funds Variable Series Trust II 115.3312,2 Mio. $1,98 %0,05 %zum 31.03.2026 ↗
Small Cap Index Fund Northern Funds 114.9682,2 Mio. $0,16 %0,05 %zum 31.03.2026 ↗
iShares MSCI USA Small-Cap Min Vol Factor ETF iShares Trust 109.5272,3 Mio. $0,80 %0,04 %zum 30.04.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 108.0882,2 Mio. $0,16 %0,04 %zum 30.04.2026 ↗
PIMCO All Asset: Multi-Real Fund PIMCO Funds 106.9792,1 Mio. $0,09 %0,04 %zum 31.03.2026 ↗
BNY Mellon Developed Markets Real Estate Securities Fund BNY Mellon Investment Funds V, Inc. 105.3202,2 Mio. $0,66 %0,04 %zum 30.04.2026 ↗
Victory Small Cap Stock Fund Victory Portfolios III 102.9182,1 Mio. $0,24 %0,04 %zum 30.04.2026 ↗
BNY Mellon Midcap Index Fund, Inc. BNY MELLON MIDCAP INDEX FUND, INC. 102.1982,1 Mio. $0,15 %0,04 %zum 30.04.2026 ↗
VOYA INDEX PLUS LARGECAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 100.2761,9 Mio. $0,23 %0,04 %zum 31.03.2026 ↗
Avantis Real Estate ETF American Century ETF Trust 99.0362 Mio. $0,26 %0,04 %zum 28.02.2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 98.0851,9 Mio. $0,01 %0,04 %zum 31.03.2026 ↗
MidCap S&P 400 Index Fund Principal Funds, Inc 96.4602 Mio. $0,15 %0,04 %zum 30.04.2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 95.70617,5 Mio. SEK0,06 %0,04 %zum 31.03.2026 ↗
Small Cap Index Fund VALIC Co I 95.6132 Mio. $0,16 %0,04 %zum 28.02.2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 95.0881,8 Mio. $0,07 %0,04 %zum 31.03.2026 ↗
MOA MID CAP EQUITY INDEX FUND MoA Funds Corp 95.0521,8 Mio. $0,15 %0,04 %zum 31.03.2026 ↗
Small Cap Core Portfolio Bernstein Fund Inc 93.9701,8 Mio. $0,25 %0,04 %zum 31.03.2026 ↗
Mid Cap Index Trust John Hancock Variable Insurance Trust 89.5641,7 Mio. $0,15 %0,04 %zum 31.03.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 88.8971,8 Mio. $0,08 %0,03 %zum 30.04.2026 ↗
MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II 85.5721,6 Mio. $0,15 %0,03 %zum 31.03.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 85.5551,6 Mio. $0,06 %0,03 %zum 31.03.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 84.9431,6 Mio. $0,09 %0,03 %zum 31.03.2026 ↗
Global Real Estate Index Fund Northern Funds 84.4871,6 Mio. $0,24 %0,03 %zum 31.03.2026 ↗
SmallCap Account Principal Variable Contract Funds, Inc 83.9001,6 Mio. $0,95 %0,03 %zum 31.03.2026 ↗
NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust 83.6711,6 Mio. $0,14 %0,03 %zum 31.03.2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 83.6701,7 Mio. $0,24 %0,03 %zum 30.04.2026 ↗
Sterling Capital Real Estate Fund Sterling Capital Funds 83.6501,6 Mio. $2,71 %0,03 %zum 31.03.2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 80.2401,7 Mio. $0,28 %0,03 %zum 30.04.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 78.7021,5 Mio. $0,16 %0,03 %zum 31.03.2026 ↗
Small-Cap Value Fund Bridgeway Funds, Inc. 78.0001,5 Mio. $0,49 %0,03 %zum 31.03.2026 ↗
AGF U.S. Market Neutral Anti-Beta Fund AGF Investments Trust 77.8051,5 Mio. $0,37 %0,03 %zum 31.03.2026 ↗
PIMCO Dividend and Income Fund PIMCO Equity Series 77.2901,5 Mio. $0,55 %0,03 %zum 31.03.2026 ↗
John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust 75.9551,5 Mio. $0,22 %0,03 %zum 31.03.2026 ↗
Hoya Capital High Dividend Yield ETF ETF Series Solutions 75.5621,6 Mio. $1,56 %0,03 %zum 28.02.2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 75.2221,5 Mio. $0,02 %0,03 %zum 28.02.2026 ↗
Brookfield Global Listed Real Estate Fund Brookfield Investment Funds 73.8631,4 Mio. $1,23 %0,03 %zum 31.03.2026 ↗
LVIP SSGA Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 73.8561,4 Mio. $0,15 %0,03 %zum 31.03.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 73.7781,4 Mio. $0,15 %0,03 %zum 31.03.2026 ↗
Harbor Mid Cap Value Fund HARBOR FUNDS 72.3001,5 Mio. $0,35 %0,03 %zum 30.04.2026 ↗
S&P MidCap 400 Pure Growth Fund Rydex Series Funds 71.6951,4 Mio. $0,79 %0,03 %zum 31.03.2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 71.5631,4 Mio. $0,44 %0,03 %zum 31.03.2026 ↗
First Trust Mid Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 71.3131,5 Mio. $0,28 %0,03 %zum 30.04.2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 70.4621,4 Mio. $0,02 %0,03 %zum 31.03.2026 ↗
Voya Global High Dividend Low Volatility Portfolio Voya VARIABLE PORTFOLIOS INC 70.2821,4 Mio. $0,40 %0,03 %zum 31.03.2026 ↗
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 69.7161,3 Mio. $0,02 %0,03 %zum 31.03.2026 ↗
Principal Real Estate Active Opportunities ETF Principal Exchange-Traded Funds 67.3001,3 Mio. $5,51 %0,03 %zum 31.03.2026 ↗
CTIVP - CenterSquare Real Estate Fund Columbia Funds Variable Series Trust II 67.2301,3 Mio. $0,92 %0,03 %zum 31.03.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 64.7401,2 Mio. $0,16 %0,03 %zum 31.03.2026 ↗
Schwab Global Real Estate Fund SCHWAB INVESTMENTS 63.9691,3 Mio. $0,43 %0,03 %zum 28.02.2026 ↗
iShares Russell 3000 ETF iShares Trust 63.8711,2 Mio. $0,01 %0,03 %zum 31.03.2026 ↗
Mercer US Small/Mid Cap Equity Fund Mercer Funds 62.6001,2 Mio. $0,07 %0,02 %zum 31.03.2026 ↗
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 62.4131,2 Mio. $0,62 %0,02 %zum 31.03.2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 61.8611,2 Mio. $0,04 %0,02 %zum 31.03.2026 ↗
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 60.7581,2 Mio. $0,63 %0,02 %zum 31.03.2026 ↗
Convergence Long/Short Equity ETF Trust for Professional Managers 58.1521,2 Mio. $0,36 %0,02 %zum 28.02.2026 ↗
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 57.6391,2 Mio. $0,01 %0,02 %zum 30.04.2026 ↗
Franklin Global Real Estate VIP Fund Franklin Templeton Variable Insurance Products Trust 57.5431,1 Mio. $1,09 %0,02 %zum 31.03.2026 ↗
THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 56.8101,1 Mio. $0,15 %0,02 %zum 31.03.2026 ↗
VOYA Global High Dividend Low Volatility Fund Voya Mutual Funds 55.6501,1 Mio. $0,41 %0,02 %zum 30.04.2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 55.0001,1 Mio. $0,00 %0,02 %zum 28.02.2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 54.8291,1 Mio. $0,12 %0,02 %zum 31.03.2026 ↗
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 54.5891,1 Mio. $0,01 %0,02 %zum 28.02.2026 ↗
Optimum Small-Mid Cap Value Fund Optimum Fund Trust 53.8001 Mio. $0,14 %0,02 %zum 31.03.2026 ↗
Small Cap Value Fund VALIC Co I 53.0651,1 Mio. $0,43 %0,02 %zum 28.02.2026 ↗
EQ/400 Managed Volatility Portfolio EQ Advisors Trust 52.3161 Mio. $0,13 %0,02 %zum 31.03.2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 49.7351 Mio. $0,02 %0,02 %zum 30.04.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 49.054943.308,4 $0,16 %0,02 %zum 31.03.2026 ↗
Transamerica Small Cap Value TRANSAMERICA FUNDS 48.6501 Mio. $0,97 %0,02 %zum 30.04.2026 ↗
Sterling Capital Mid Cap Relative Value Fund Sterling Capital Funds 48.328929.347,4 $1,79 %0,02 %zum 31.03.2026 ↗
ALPS Active REIT ETF ALPS ETF TRUST 47.314972.302,7 $1,95 %0,02 %zum 28.02.2026 ↗
First Trust Mid Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 47.201975.172,7 $0,07 %0,02 %zum 30.04.2026 ↗
WesMark Small Company Fund WesMark Funds 46.985903.521,6 $0,58 %0,02 %zum 31.03.2026 ↗
CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. 46.451893.252,7 $0,15 %0,02 %zum 31.03.2026 ↗
AQR Managed Futures Strategy Fund AQR Funds 45.118867.619,1 $0,03 %0,02 %zum 31.03.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 44.808861.657,8 $0,16 %0,02 %zum 31.03.2026 ↗
Schwab Small-Cap Equity Fund SCHWAB CAPITAL TRUST 44.751924.555,7 $0,13 %0,02 %zum 30.04.2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 44.690859.388,7 $0,02 %0,02 %zum 31.03.2026 ↗
NEOS Real Estate High Income ETF NEOS ETF Trust 44.521856.138,8 $0,36 %0,02 %zum 31.03.2026 ↗
NAA RISK MANAGED REAL ESTATE FUND New Age Alpha Funds Trust 44.480855.350,4 $0,47 %0,02 %zum 31.03.2026 ↗
PIMCO RealEstateRealReturn Strategy Fund PIMCO Funds 44.452854.812 $0,17 %0,02 %zum 31.03.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 43.212830.966,8 $0,01 %0,02 %zum 31.03.2026 ↗
WisdomTree U.S. MidCap Fund WisdomTree Trust 40.893786.372,4 $0,09 %0,02 %zum 31.03.2026 ↗

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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 5,51 %zum 31.03.2026 ↗
Global X SuperDividend REIT ETF GLOBAL X FUNDS 3,64 %zum 30.04.2026 ↗
Janus Henderson U.S. Real Estate ETF Janus Detroit Street Trust 3,11 %zum 30.04.2026 ↗
Sterling Capital Real Estate Fund Sterling Capital Funds 2,71 %zum 31.03.2026 ↗
Virtus Duff & Phelps Real Estate Securities Fund Virtus Opportunities Trust 2,58 %zum 31.03.2026 ↗
Virtus Duff & Phelps Real Estate Securities Series Virtus Variable Insurance Trust 2,55 %zum 31.03.2026 ↗
Real Estate Securities Fund Principal Funds, Inc 2,48 %zum 30.04.2026 ↗
Real Estate Portfolio PACIFIC SELECT FUND 2,48 %zum 31.03.2026 ↗
Real Estate Securities Account Principal Variable Contract Funds, Inc 2,48 %zum 31.03.2026 ↗
Janus Henderson Global Real Estate Fund JANUS INVESTMENT FUND 2,09 %zum 31.03.2026 ↗

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
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

Gemeldete Aktionäre von Sabra Health Care REIT Inc

2 Beteiligungsmeldungen liegen 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
Vanguard Portfolio Management 9,21 %23.239.071zum 31.03.2026 · SCHEDULE 13G
Vanguard Capital Management 5,28 %13.315.431zum 31.03.2026 · SCHEDULE 13G
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