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
ETC 6 Meridian Low Beta Equity Strategy ETF EXCHANGE TRADED CONCEPTS TRUST 40.802838.481,1 $0,42 %0,02 %zum 28.02.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 40.439831.021,5 $0,09 %0,02 %zum 28.02.2026 ↗
AQR Managed Futures Strategy HV Fund AQR Funds 40.061770.373 $0,06 %0,02 %zum 31.03.2026 ↗
AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund Inc 39.762764.623,3 $0,15 %0,02 %zum 31.03.2026 ↗
Cromwell CenterSquare Real Estate Fund Total Fund Solution 38.710744.393,3 $0,85 %0,02 %zum 31.03.2026 ↗
SA Mid Cap Index Portfolio SUNAMERICA SERIES TRUST 38.392793.178,7 $0,15 %0,02 %zum 30.04.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 38.364792.600,2 $0,06 %0,02 %zum 30.04.2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 38.168788.550,9 $0,19 %0,01 %zum 30.04.2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 37.403719.259,7 $0,16 %0,01 %zum 31.03.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 36.520750.486 $0,06 %0,01 %zum 28.02.2026 ↗
iShares Developed Real Estate Index Fund BlackRock Funds 36.509754.275,9 $0,25 %0,01 %zum 30.04.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 34.933671.761,6 $0,16 %0,01 %zum 31.03.2026 ↗
Horizon Multi-Factor Small/Mid Cap Fund Horizon Funds 34.589710.804 $0,10 %0,01 %zum 28.02.2026 ↗
AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust 34.576664.896,5 $0,15 %0,01 %zum 31.03.2026 ↗
THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds 34.419711.096,5 $0,02 %0,01 %zum 30.04.2026 ↗
Tax-Managed Real Assets Fund RUSSELL INVESTMENT CO 34.397710.642 $0,05 %0,01 %zum 30.04.2026 ↗
Nationwide Mid Cap Market Index Fund Nationwide Mutual Funds 34.256707.729 $0,15 %0,01 %zum 30.04.2026 ↗
Multi-Manager Global Real Estate Fund Northern Funds 34.253658.685,2 $0,87 %0,01 %zum 31.03.2026 ↗
VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 33.165637.763 $0,18 %0,01 %zum 31.03.2026 ↗
Invesco S&P Midcap 400 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 32.410666.025,5 $0,16 %0,01 %zum 28.02.2026 ↗
First Trust S&P REIT Index Fund First Trust Exchange-Traded Fund 32.016615.667,7 $0,40 %0,01 %zum 31.03.2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 31.977614.917,7 $0,06 %0,01 %zum 31.03.2026 ↗
iShares ESG Select Screened S&P Mid-Cap ETF iShares Trust 31.895613.340,9 $0,18 %0,01 %zum 31.03.2026 ↗
THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 31.828657.566,5 $0,02 %0,01 %zum 30.04.2026 ↗
SIMT Real Estate Fund SEI INSTITUTIONAL MANAGED TRUST 31.610607.860,3 $0,81 %0,01 %zum 31.03.2026 ↗
Cambria Global Real Estate ETF Cambria ETF Trust 31.469650.149,5 $1,27 %0,01 %zum 30.04.2026 ↗
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 30.575587.957,3 $0,29 %0,01 %zum 31.03.2026 ↗
JNL/Mellon Real Estate Sector Fund JNL Series Trust 30.511586.726,5 $0,30 %0,01 %zum 31.03.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 30.474586.015 $0,16 %0,01 %zum 31.03.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 29.827573.573,2 $0,16 %0,01 %zum 31.03.2026 ↗
Pacer Trendpilot US Mid Cap ETF Pacer Funds Trust 28.926597.611,2 $0,15 %0,01 %zum 30.04.2026 ↗
VOYA SMALL COMPANY PORTFOLIO Voya VARIABLE PORTFOLIOS INC 28.876555.285,5 $0,31 %0,01 %zum 31.03.2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 28.839595.813,7 $0,06 %0,01 %zum 30.04.2026 ↗
First Trust Active Factor Mid Cap ETF First Trust Exchange-Traded Fund VIII 28.692589.620,6 $0,43 %0,01 %zum 28.02.2026 ↗
Hartford Multifactor US Equity ETF Lattice Strategies Trust 28.611591.103,3 $0,10 %0,01 %zum 30.04.2026 ↗
Fidelity SAI Real Estate Index Fund Fidelity Salem Street Trust 28.349585.690,3 $0,31 %0,01 %zum 30.04.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 28.267583.996,2 $0,07 %0,01 %zum 30.04.2026 ↗
Franklin U.S. Small Cap Equity Fund Legg Mason Global Asset Management Trust 27.609530.921,1 $0,45 %0,01 %zum 31.03.2026 ↗
THRIVENT REAL ESTATE SECURITIES PORTFOLIO Thrivent Series Fund, Inc. 27.183522.729,1 $0,39 %0,01 %zum 31.03.2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 26.482547.118,1 $0,08 %0,01 %zum 30.04.2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 26.254504.864,4 $0,15 %0,01 %zum 31.03.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 26.176540.796,2 $0,15 %0,01 %zum 30.04.2026 ↗
LSV Conservative Value Equity Fund ADVISORS' INNER CIRCLE FUND 25.700530.962 $0,34 %0,01 %zum 30.04.2026 ↗
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 25.563525.319,7 $0,20 %0,01 %zum 28.02.2026 ↗
Voya MI Dynamic Small Cap Fund Voya Equity Trust 25.352520.983,6 $0,31 %0,01 %zum 28.02.2026 ↗
VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS 24.700474.981 $0,00 %0,01 %zum 31.03.2026 ↗
Small Cap Core Fund Northern Funds 24.647473.961,8 $0,14 %0,01 %zum 31.03.2026 ↗
Invesco Dorsey Wright Financial Momentum ETF Invesco Exchange-Traded Fund Trust 24.525506.686,5 $1,50 %0,01 %zum 30.04.2026 ↗
JAMES SMALL CAP FUND JAMES ADVANTAGE FUNDS 23.904459.673,9 $0,59 %0,01 %zum 31.03.2026 ↗
SA Real Estate Securities Fund SA FUNDS INVESTMENT TRUST 23.826458.174 $0,39 %0,01 %zum 31.03.2026 ↗
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 23.676455.289,5 $0,02 %0,01 %zum 31.03.2026 ↗
Venerable Real Estate Fund Venerable Variable Insurance Trust 22.398430.713,5 $0,51 %0,01 %zum 31.03.2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 21.567414.733,4 $0,11 %0,01 %zum 31.03.2026 ↗
Wilmington Real Asset Fund Wilmington Funds 21.064435.182,2 $0,09 %0,01 %zum 30.04.2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 20.872401.368,6 $0,01 %0,01 %zum 31.03.2026 ↗
ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust 20.868401.291,6 $0,14 %0,01 %zum 31.03.2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 20.742398.868,7 $0,32 %0,01 %zum 31.03.2026 ↗
WisdomTree U.S. Total Dividend Fund WisdomTree Trust 20.731398.657,1 $0,03 %0,01 %zum 31.03.2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 20.402392.330,5 $0,15 %0,01 %zum 31.03.2026 ↗
AQR Small Cap Momentum Style Fund AQR Funds 20.136387.215,3 $0,23 %0,01 %zum 31.03.2026 ↗
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 20.049385.542,3 $0,14 %0,01 %zum 31.03.2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 19.747407.973 $0,16 %0,01 %zum 30.04.2026 ↗
PIMCO Inflation Response Multi-Asset Fund PIMCO Funds 19.707378.965,6 $0,02 %0,01 %zum 31.03.2026 ↗
First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 19.627405.493,8 $0,08 %0,01 %zum 30.04.2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 19.287396.347,9 $0,01 %0,01 %zum 28.02.2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 19.250395.587,5 $0,05 %0,01 %zum 28.02.2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 18.790361.331,7 $0,16 %0,01 %zum 31.03.2026 ↗
Nuveen Life Real Estate Securities Select Fund TIAA-CREF Life Funds 18.730360.177,9 $0,59 %0,01 %zum 31.03.2026 ↗
SFT Index 400 Mid-Cap Fund Securian Funds Trust 18.585357.389,6 $0,15 %0,01 %zum 31.03.2026 ↗
Invesco S&P MidCap 400 Revenue ETF Invesco Exchange-Traded Fund Trust II 18.063371.194,7 $0,03 %0,01 %zum 28.02.2026 ↗
Hartford Real Asset Fund HARTFORD MUTUAL FUNDS, INC 17.981371.487,5 $0,53 %0,01 %zum 30.04.2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 16.745322.006,4 $0,07 %0,01 %zum 31.03.2026 ↗
MOA ALL AMERICA FUND MoA Funds Corp 16.204311.602,9 $0,11 %0,01 %zum 31.03.2026 ↗
THRIVENT ALL CAP PORTFOLIO Thrivent Series Fund, Inc. 16.031308.276,1 $0,15 %0,01 %zum 31.03.2026 ↗
First Trust Active Factor Small Cap ETF First Trust Exchange-Traded Fund VIII 15.717322.984,4 $0,38 %0,01 %zum 28.02.2026 ↗
Nuveen Global Real Estate Securities Fund Nuveen Investment Trust V 15.655301.045,7 $0,62 %0,01 %zum 31.03.2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 15.036310.643,8 $0,01 %0,01 %zum 30.04.2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 14.984288.142,3 $0,15 %0,01 %zum 31.03.2026 ↗
JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust 14.745283.546,4 $0,01 %0,01 %zum 31.03.2026 ↗
ProShares Ultra Russell2000 ProShares Trust 14.728302.660,4 $0,11 %0,01 %zum 28.02.2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 14.679301.653,5 $0,09 %0,01 %zum 28.02.2026 ↗
Global X Aging Population ETF GLOBAL X FUNDS 13.924286.138,2 $0,32 %0,01 %zum 28.02.2026 ↗
Federated Hermes Mid-Cap Index Fund Federated Hermes Index Trust 13.787284.839,4 $0,10 %0,01 %zum 30.04.2026 ↗
Victory Cornerstone Moderately Aggressive Fund Victory Portfolios III 13.276272.821,8 $0,01 %0,01 %zum 28.02.2026 ↗
JPMorgan Active Small Cap Value ETF J.P. Morgan Exchange-Traded Fund Trust 13.246254.720,6 $1,06 %0,01 %zum 31.03.2026 ↗
DoubleLine Shiller Cape U.S. Equities ETF DoubleLine ETF Trust 12.938248.797,7 $0,10 %0,01 %zum 31.03.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 11.992230.606,2 $0,00 %0,00 %zum 31.03.2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 11.618238.749,9 $0,09 %0,00 %zum 28.02.2026 ↗
Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST 11.366218.568,2 $0,16 %0,00 %zum 31.03.2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 11.205215.472,2 $0,08 %0,00 %zum 31.03.2026 ↗
Voya Balanced Income Portfolio Voya Investors Trust 10.781207.318,6 $0,08 %0,00 %zum 31.03.2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 10.709221.247,9 $0,01 %0,00 %zum 30.04.2026 ↗
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 10.361199.242 $0,01 %0,00 %zum 31.03.2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 10.310211.870,5 $0,14 %0,00 %zum 28.02.2026 ↗
iShares Dow Jones U.S. ETF iShares Trust 10.200210.732 $0,01 %0,00 %zum 30.04.2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 9.587198.067,4 $0,07 %0,00 %zum 30.04.2026 ↗
BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust 8.820182.221,2 $0,23 %0,00 %zum 30.04.2026 ↗
Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST 8.747179.750,9 $0,23 %0,00 %zum 28.02.2026 ↗
State Street Real Estate Securities V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 8.670166.724,1 $0,87 %0,00 %zum 31.03.2026 ↗
WisdomTree Global High Dividend Fund WisdomTree Trust 8.577164.935,7 $0,12 %0,00 %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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