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
iShares Developed Real Estate Index Fund BlackRock Funds 37.275789.111,8 $0,25 %0,01 %zum 31.07.2026 ↗
SA Mid Cap Index Portfolio SUNAMERICA SERIES TRUST 36.545773.657,7 $0,15 %0,01 %zum 31.07.2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 35.318689.054,2 $0,27 %0,01 %zum 30.06.2026 ↗
JNL/Mellon Real Estate Sector Fund JNL Series Trust 34.736677.699,4 $0,32 %0,01 %zum 30.06.2026 ↗
THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds 34.419728.650,2 $0,02 %0,01 %zum 31.07.2026 ↗
Nationwide Mid Cap Market Index Fund Nationwide Mutual Funds 34.256725.199,5 $0,15 %0,01 %zum 31.07.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 33.953662.423 $0,15 %0,01 %zum 30.06.2026 ↗
AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust 33.686657.213,9 $0,14 %0,01 %zum 30.06.2026 ↗
VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 33.565654.853,2 $0,15 %0,01 %zum 30.06.2026 ↗
First Trust S&P REIT Index Fund First Trust Exchange-Traded Fund 33.348650.619,5 $0,36 %0,01 %zum 30.06.2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 33.171702.230,1 $0,10 %0,01 %zum 31.07.2026 ↗
iShares ESG Select Screened S&P Mid-Cap ETF iShares Trust 32.780639.537,8 $0,15 %0,01 %zum 30.06.2026 ↗
Hartford Multifactor US Equity ETF Lattice Strategies Trust 32.745693.211,7 $0,10 %0,01 %zum 31.07.2026 ↗
Fidelity SAI Real Estate Index Fund Fidelity Salem Street Trust 32.304683.875,7 $0,32 %0,01 %zum 31.07.2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 32.038678.244,5 $0,07 %0,01 %zum 31.07.2026 ↗
Timothy Plan Defensive Strategies Fund TIMOTHY PLAN 32.000624.320 $0,60 %0,01 %zum 30.06.2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 31.977623.871,3 $0,05 %0,01 %zum 30.06.2026 ↗
PIMCO All Asset: Multi-Real Fund PIMCO FUNDS 31.940623.149,4 $0,03 %0,01 %zum 30.06.2026 ↗
THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 31.828673.798,8 $0,02 %0,01 %zum 31.07.2026 ↗
Invesco S&P Midcap 400 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 30.949615.575,6 $0,15 %0,01 %zum 31.05.2026 ↗
THRIVENT REAL ESTATE SECURITIES PORTFOLIO Thrivent Series Fund, Inc. 30.911603.073,6 $0,43 %0,01 %zum 30.06.2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 30.386592.830,9 $0,15 %0,01 %zum 30.06.2026 ↗
Venerable Real Estate Fund Venerable Variable Insurance Trust 30.108587.407,1 $0,67 %0,01 %zum 30.06.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 28.891611.622,5 $0,17 %0,01 %zum 31.07.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 28.746608.552,8 $0,08 %0,01 %zum 31.07.2026 ↗
Amplify Etho Climate Leadership U.S. ETF Amplify ETF Trust 28.607558.122,6 $0,29 %0,01 %zum 30.06.2026 ↗
Pacer Trendpilot US Mid Cap ETF Pacer Funds Trust 27.911590.875,9 $0,15 %0,01 %zum 31.07.2026 ↗
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 27.753552.007,2 $0,17 %0,01 %zum 31.05.2026 ↗
Franklin U.S. Small Cap Equity Fund Legg Mason Global Asset Management Trust 27.609538.651,6 $0,36 %0,01 %zum 30.06.2026 ↗
VOYA SMALL COMPANY PORTFOLIO Voya VARIABLE PORTFOLIOS INC 27.598538.437 $0,25 %0,01 %zum 30.06.2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 26.591518.790,4 $0,02 %0,01 %zum 30.06.2026 ↗
LSV Conservative Value Equity Fund ADVISORS' INNER CIRCLE FUND 25.700544.069 $0,32 %0,01 %zum 31.07.2026 ↗
Voya MI Dynamic Small Cap Fund Voya Equity Trust 24.787493.013,4 $0,26 %0,01 %zum 31.05.2026 ↗
Small Cap Core Fund Northern Funds 23.963467.518,1 $0,12 %0,01 %zum 30.06.2026 ↗
JAMES SMALL CAP FUND JAMES ADVANTAGE FUNDS 23.904466.367 $0,51 %0,01 %zum 30.06.2026 ↗
SA Real Estate Securities Fund SA FUNDS INVESTMENT TRUST 23.826464.845,3 $0,37 %0,01 %zum 30.06.2026 ↗
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 23.676461.918,8 $0,02 %0,01 %zum 30.06.2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 23.188452.397,9 $0,15 %0,01 %zum 30.06.2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 22.942447.598,4 $0,32 %0,01 %zum 30.06.2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 22.471475.711,1 $0,17 %0,01 %zum 31.07.2026 ↗
Wilmington Real Asset Fund Wilmington Funds 22.052466.840,8 $0,10 %0,01 %zum 31.07.2026 ↗
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 21.625421.903,8 $0,17 %0,01 %zum 30.06.2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 21.014409.983,1 $0,10 %0,01 %zum 30.06.2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 20.975417.192,8 $0,01 %0,01 %zum 31.05.2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 20.872407.212,7 $0,01 %0,01 %zum 30.06.2026 ↗
WisdomTree U.S. Total Dividend Fund WisdomTree Trust 20.791405.632,4 $0,03 %0,01 %zum 30.06.2026 ↗
ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust 20.730404.442,3 $0,12 %0,01 %zum 30.06.2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 20.505400.052,6 $0,07 %0,01 %zum 30.06.2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 20.427398.530,8 $0,15 %0,01 %zum 30.06.2026 ↗
Nuveen Life Real Estate Securities Select Fund TIAA-CREF Life Funds 18.727365.363,8 $0,56 %0,01 %zum 30.06.2026 ↗
SFT Index 400 Mid-Cap Fund Securian Funds Trust 18.609363.061,6 $0,13 %0,01 %zum 30.06.2026 ↗
Nationwide Bailard Small Cap Value Fund Nationwide Mutual Funds 18.200385.294 $0,30 %0,01 %zum 31.07.2026 ↗
Hartford Real Asset Fund HARTFORD MUTUAL FUNDS, INC 17.647373.587 $0,55 %0,01 %zum 31.07.2026 ↗
Invesco S&P MidCap 400 Revenue ETF Invesco Exchange-Traded Fund Trust II 17.600350.064 $0,03 %0,01 %zum 31.05.2026 ↗
SmallCap Value Fund II Principal Funds, Inc 17.013360.165,2 $0,03 %0,01 %zum 31.07.2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 16.796327.690 $0,15 %0,01 %zum 30.06.2026 ↗
JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust 16.618324.217,2 $0,01 %0,01 %zum 30.06.2026 ↗
THRIVENT ALL CAP PORTFOLIO Thrivent Series Fund, Inc. 16.031312.764,8 $0,14 %0,01 %zum 30.06.2026 ↗
S&P MidCap 400 Pure Growth Fund Rydex Series Funds 15.182296.200,8 $0,89 %0,01 %zum 30.06.2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 15.036318.312,1 $0,01 %0,01 %zum 31.07.2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 14.954291.752,5 $0,08 %0,01 %zum 30.06.2026 ↗
JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust 14.745287.675 $0,01 %0,01 %zum 30.06.2026 ↗
Global X Aging Population ETF GLOBAL X FUNDS 14.551289.419,4 $0,35 %0,01 %zum 31.05.2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 14.418286.774 $0,04 %0,01 %zum 31.05.2026 ↗
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 14.234277.705,3 $0,09 %0,01 %zum 30.06.2026 ↗
First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 14.124299.005,1 $0,05 %0,01 %zum 31.07.2026 ↗
Federated Hermes Mid-Cap Index Fund Federated Hermes Index Trust 13.218279.825,1 $0,10 %0,01 %zum 31.07.2026 ↗
First Trust Active Factor Small Cap ETF First Trust Exchange-Traded Fund VIII 13.134261.235,3 $0,27 %0,01 %zum 31.05.2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 13.128256.127,3 $0,08 %0,01 %zum 30.06.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 13.083255.249,3 $0,00 %0,01 %zum 30.06.2026 ↗
PIMCO RealEstateRealReturn Strategy Fund PIMCO FUNDS 12.893251.542,4 $0,05 %0,01 %zum 30.06.2026 ↗
Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST 12.163237.300,1 $0,13 %0,00 %zum 30.06.2026 ↗
State Street Real Estate Securities V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 11.900232.169 $1,12 %0,00 %zum 30.06.2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 11.732233.349,5 $0,12 %0,00 %zum 31.05.2026 ↗
JPMorgan Active Small Cap Value ETF J.P. Morgan Exchange-Traded Fund Trust 11.682227.915,8 $0,85 %0,00 %zum 30.06.2026 ↗
AQR Trend Total Return Fund AQR Funds 11.428222.960,3 $0,06 %0,00 %zum 30.06.2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 11.257238.310,7 $0,01 %0,00 %zum 31.07.2026 ↗
DoubleLine Shiller Cape U.S. Equities ETF DoubleLine ETF Trust 11.187218.258,4 $0,09 %0,00 %zum 30.06.2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 10.972232.277,2 $0,08 %0,00 %zum 31.07.2026 ↗
iShares Core Dividend ETF iShares Trust 10.745227.471,7 $0,01 %0,00 %zum 31.07.2026 ↗
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 10.501204.874,5 $0,01 %0,00 %zum 30.06.2026 ↗
Voya Balanced Income Portfolio Voya Investors Trust 10.456203.996,6 $0,08 %0,00 %zum 30.06.2026 ↗
iShares Dow Jones U.S. ETF iShares Trust 10.138214.621,5 $0,01 %0,00 %zum 31.07.2026 ↗
Nuveen Global Real Estate Securities Fund Nuveen Investment Trust V 9.949194.105 $0,72 %0,00 %zum 30.06.2026 ↗
WisdomTree Global High Dividend Fund WisdomTree Trust 9.563186.574,1 $0,13 %0,00 %zum 30.06.2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 9.283184.638,9 $0,05 %0,00 %zum 31.05.2026 ↗
BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust 9.182194.382,9 $0,22 %0,00 %zum 31.07.2026 ↗
ProShares Ultra Russell2000 ProShares Trust 9.176182.510,6 $0,07 %0,00 %zum 31.05.2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 9.001175.609,5 $0,06 %0,00 %zum 30.06.2026 ↗
Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST 8.747173.977,8 $0,24 %0,00 %zum 31.05.2026 ↗
ProShares Ultra MidCap400 ProShares Trust 8.708173.202,1 $0,11 %0,00 %zum 31.05.2026 ↗
Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I 8.412164.118,1 $0,03 %0,00 %zum 30.06.2026 ↗
S&P MidCap Index Fund SHELTON FUNDS 8.392166.916,9 $0,14 %0,00 %zum 31.05.2026 ↗
Sound Enhanced Fixed Income ETF Tidal Trust I 8.143161.964,3 $0,41 %0,00 %zum 31.05.2026 ↗
MOA ALL AMERICA FUND MoA Funds Corp 7.719150.597,7 $0,05 %0,00 %zum 30.06.2026 ↗
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 7.696162.924,3 $0,18 %0,00 %zum 31.07.2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 7.393144.237,4 $0,16 %0,00 %zum 30.06.2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds 7.285154.223,5 $0,01 %0,00 %zum 31.07.2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 7.016148.528,7 $0,01 %0,00 %zum 31.07.2026 ↗
PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds 6.980136.179,8 $0,06 %0,00 %zum 30.06.2026 ↗

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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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