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
The U.S. Equity Portfolio HC Capital Trust 6.550127.790,5 $0,01 %0,00 %zum 30.06.2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 6.272122.366,7 $0,01 %0,00 %zum 30.06.2026 ↗
Longboard Fund NORTHERN LIGHTS FUND TRUST II 6.259124.491,5 $0,11 %0,00 %zum 31.05.2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 6.247121.879 $0,01 %0,00 %zum 30.06.2026 ↗
PIMCO Inflation Response Multi-Asset Fund PIMCO FUNDS 6.152120.025,5 $0,01 %0,00 %zum 30.06.2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 5.800115.362 $0,01 %0,00 %zum 31.05.2026 ↗
New Covenant Growth Fund NEW COVENANT FUNDS 5.693111.070,4 $0,02 %0,00 %zum 30.06.2026 ↗
First Trust Multi Income Allocation Portfolio First Trust Variable Insurance Trust 5.363104.632,1 $0,61 %0,00 %zum 30.06.2026 ↗
1290 VT Real Estate Portfolio EQ Advisors Trust 5.06798.857,2 $0,24 %0,00 %zum 30.06.2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 5.03798.271,9 $0,01 %0,00 %zum 30.06.2026 ↗
Pacer Lunt Midcap Multi-Factor Alternator ETF Pacer Funds Trust 4.990105.638,3 $0,20 %0,00 %zum 31.07.2026 ↗
Small Company Value Portfolio Wilshire Mutual Funds Inc 4.91895.950,2 $0,38 %0,00 %zum 30.06.2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 4.83794.369,9 $0,01 %0,00 %zum 30.06.2026 ↗
SPP Generation 70-tal Storebrand Asset Management AS 4.730866.487,7 SEK0,00 %0,00 %zum 31.03.2026 ↗
S&P MidCap 400 Pure Growth Fund Rydex Variable Trust 4.68391.365,3 $0,89 %0,00 %zum 30.06.2026 ↗
U.S. Diversified Real Estate ETF ETF Series Solutions 4.60991.673 $0,37 %0,00 %zum 31.05.2026 ↗
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 4.56889.121,7 $0,06 %0,00 %zum 30.06.2026 ↗
THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds 4.39893.105,7 $0,00 %0,00 %zum 31.07.2026 ↗
THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds 4.39185.668,4 $0,01 %0,00 %zum 30.06.2026 ↗
Horizon Small/Mid Cap Core Equity ETF Horizon Funds 4.19183.359 $0,14 %0,00 %zum 31.05.2026 ↗
Virtus Duff & Phelps Real Estate Income ETF Virtus ETF Trust II 4.15788.003,7 $2,21 %0,00 %zum 31.07.2026 ↗
First Trust Small Cap BuyWrite Income ETF First Trust Exchange-Traded Fund VI 3.93076.674,3 $0,32 %0,00 %zum 30.06.2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 3.83774.859,9 $0,01 %0,00 %zum 30.06.2026 ↗
AQR MS Fusion HV Fund AQR Funds 3.81174.352,6 $0,11 %0,00 %zum 30.06.2026 ↗
SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST 3.72174.010,7 $0,01 %0,00 %zum 31.05.2026 ↗
Direxion Daily Mid Cap Bull 3X Shares Direxion Shares ETF Trust 3.70478.413,7 $0,11 %0,00 %zum 31.07.2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 3.69772.128,5 $0,01 %0,00 %zum 30.06.2026 ↗
THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. 3.56769.592,2 $0,00 %0,00 %zum 30.06.2026 ↗
SA Schroders VCP Global Allocation Portfolio SUNAMERICA SERIES TRUST 3.55175.174,7 $0,02 %0,00 %zum 31.07.2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 3.28869.607 $0,12 %0,00 %zum 31.07.2026 ↗
THRIVENT DYNAMIC ALLOCATION FUND Thrivent Mutual Funds 3.19667.659,3 $0,01 %0,00 %zum 31.07.2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 3.15761.593,1 $0,00 %0,00 %zum 30.06.2026 ↗
THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 2.85155.623 $0,01 %0,00 %zum 30.06.2026 ↗
Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust 2.70652.794,1 $0,07 %0,00 %zum 30.06.2026 ↗
Mercer US Small/Mid Cap Equity Fund Mercer Funds 2.60050.726 $0,00 %0,00 %zum 30.06.2026 ↗
THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 2.57850.296,8 $0,01 %0,00 %zum 30.06.2026 ↗
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc 2.55149.770 $0,02 %0,00 %zum 30.06.2026 ↗
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series 2.52549.262,8 $0,02 %0,00 %zum 30.06.2026 ↗
First Trust Horizon Managed Volatility Small/Mid ETF First Trust Exchange-Traded Fund III 2.40750.956,2 $0,14 %0,00 %zum 31.07.2026 ↗
SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST 2.37846.394,8 $0,01 %0,00 %zum 30.06.2026 ↗
Optimum Small-Mid Cap Value Fund Optimum Fund Trust 2.30444.951 $0,01 %0,00 %zum 30.06.2026 ↗
Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund 2.22044.155,8 $0,02 %0,00 %zum 31.05.2026 ↗
Victory Cornerstone Aggressive Fund Victory Portfolios III 2.17343.221 $0,01 %0,00 %zum 31.05.2026 ↗
ULTRA MID CAP PROFUND ProFunds 2.11544.774,6 $0,10 %0,00 %zum 31.07.2026 ↗
PROFUND VP MIDCAP GROWTH ProFunds 2.01939.390,7 $0,26 %0,00 %zum 30.06.2026 ↗
JPMorgan Fundamental Data Science Small Core ETF J.P. Morgan Exchange-Traded Fund Trust 1.91137.283,6 $0,40 %0,00 %zum 30.06.2026 ↗
AQR CVX Fusion Fund AQR Funds 1.88536.776,4 $0,07 %0,00 %zum 30.06.2026 ↗
AQR MS Fusion Fund AQR Funds 1.67932.757,3 $0,14 %0,00 %zum 30.06.2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 1.59331.079,4 $0,03 %0,00 %zum 30.06.2026 ↗
Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust 1.49631.670,3 $0,26 %0,00 %zum 31.07.2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 1.41227.548,1 $0,00 %0,00 %zum 30.06.2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 1.41029.849,7 $0,01 %0,00 %zum 31.07.2026 ↗
iShares Environmentally Aware Real Estate ETF iShares Trust 1.40829.807,4 $0,21 %0,00 %zum 31.07.2026 ↗
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 1.37426.806,7 $0,04 %0,00 %zum 30.06.2026 ↗
Columbia Research Enhanced Real Estate ETF Columbia ETF Trust I 1.33225.987,3 $0,77 %0,00 %zum 30.06.2026 ↗
Lazard Real Assets Portfolio LAZARD FUNDS INC 1.32325.811,7 $0,40 %0,00 %zum 30.06.2026 ↗
Real Estate Fund Rydex Variable Trust 1.31925.733,7 $0,71 %0,00 %zum 30.06.2026 ↗
Hartford Disciplined US Equity ETF Lattice Strategies Trust 1.23626.166,1 $0,01 %0,00 %zum 31.07.2026 ↗
ProShares UltraPro MidCap400 ProShares Trust 1.21724.206,1 $0,08 %0,00 %zum 31.05.2026 ↗
Atlas America Fund 2023 ETF Series Trust 1.20823.568,1 $0,13 %0,00 %zum 30.06.2026 ↗
Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust 1.17624.895,9 $0,14 %0,00 %zum 31.07.2026 ↗
SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST 1.09923.265,8 $0,02 %0,00 %zum 31.07.2026 ↗
PROFUND VP ULTRA SMALL CAP ProFunds 1.05020.485,5 $0,10 %0,00 %zum 30.06.2026 ↗
PGIM Quant Solutions Mid-Cap Index Fund Prudential Investment Portfolios 2 91019.264,7 $0,14 %0,00 %zum 31.07.2026 ↗
Real Estate Fund Rydex Series Funds 90017.559 $0,72 %0,00 %zum 30.06.2026 ↗
Mid-Cap 1.5x Strategy Fund Rydex Series Funds 70713.793,6 $0,09 %0,00 %zum 30.06.2026 ↗
MID-CAP GROWTH PROFUND ProFunds 70114.840,2 $0,29 %0,00 %zum 31.07.2026 ↗
PROFUND VP SMALL CAP ProFunds 68513.364,4 $0,11 %0,00 %zum 30.06.2026 ↗
Climate Global Climate Resilient REIT Index ETF Exchange Listed Funds Trust 67413.405,9 $1,02 %0,00 %zum 31.05.2026 ↗
Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust 64013.548,8 $0,13 %0,00 %zum 31.07.2026 ↗
Russell 2000 Fund Rydex Series Funds 63312.349,8 $0,08 %0,00 %zum 30.06.2026 ↗
PROFUND VP ULTRAMID CAP ProFunds 61411.979,1 $0,10 %0,00 %zum 30.06.2026 ↗
SPP Generation 50-tal Storebrand Asset Management AS 595108.997,9 SEK0,00 %0,00 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST 4849442,8 $0,01 %0,00 %zum 30.06.2026 ↗
Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I 4488740,5 $0,24 %0,00 %zum 30.06.2026 ↗
Russell 2000 1.5x Strategy Fund Rydex Series Funds 3787374,8 $0,10 %0,00 %zum 30.06.2026 ↗
ProShares Hedge Replication ETF ProShares Trust 2334634,4 $0,02 %0,00 %zum 31.05.2026 ↗
MID-CAP PROFUND ProFunds 2284826,8 $0,05 %0,00 %zum 31.07.2026 ↗
SMALL-CAP PROFUND ProFunds 2164572,7 $0,06 %0,00 %zum 31.07.2026 ↗
Mid-Cap 1.5x Strategy Fund Rydex Variable Trust 2104097,1 $0,10 %0,00 %zum 30.06.2026 ↗
E*TRADE No Fee Total Market Index Fund E Trade Trust 1723641,2 $0,00 %0,00 %zum 31.07.2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 1001951 $0,00 %0,00 %zum 30.06.2026 ↗
ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust 741471,9 $0,13 %0,00 %zum 31.05.2026 ↗
Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust 731424,2 $0,03 %0,00 %zum 30.06.2026 ↗
PARADOX EQUITY FUND, FI WELZIA MANAGEMENT, SGIIC, S.A. 145.896 €0,67 %zum 31.12.2025 ↗
ALCESTIS INVESTMENT, SICAV, S.A. A&G FONDOS, SGIIC, SA 13.384 €0,02 %zum 31.12.2025 ↗

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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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