Titelia

Fonds als Aktionäre von Saul Centers Inc

ISIN US8043951016 · Vereinigte Staaten

Fonds als Aktionäre
178
Davon ETFs
46 132 weitere Fonds
Gehaltener Wert
≈ 173,6 Mio. € 201,1 Mio. $
Anteil am Kapital
24,5 % von 24,7 Mio. Aktien am 03.08.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. 791.58125,8 Mio. $0,28 %3,20 %zum 31.03.2026 ↗
iShares Core S&P Small-Cap ETF iShares Trust 746.72224,3 Mio. $0,03 %3,02 %zum 31.03.2026 ↗
VANGUARD REAL ESTATE INDEX FUND VANGUARD SPECIALIZED FUNDS 498.69617,2 Mio. $0,02 %2,02 %zum 30.04.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 424.15713,8 Mio. $0,00 %1,72 %zum 31.03.2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 308.17410 Mio. $0,01 %1,25 %zum 31.03.2026 ↗
iShares Russell 2000 ETF iShares Trust 283.1669,2 Mio. $0,01 %1,15 %zum 31.03.2026 ↗
Real Estate Securities Fund Principal Funds, Inc 255.5028,8 Mio. $0,13 %1,03 %zum 30.04.2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 197.2046,4 Mio. $0,01 %0,80 %zum 31.03.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 142.9014,7 Mio. $0,01 %0,58 %zum 31.03.2026 ↗
Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I 141.1384,9 Mio. $0,22 %0,57 %zum 30.04.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 126.4494,4 Mio. $0,01 %0,51 %zum 30.04.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 115.3633,8 Mio. $0,03 %0,47 %zum 31.03.2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 92.9003 Mio. $0,02 %0,38 %zum 31.03.2026 ↗
VANGUARD REAL ESTATE II INDEX FUND VANGUARD FIXED INCOME SECURITIES FUNDS 87.8933 Mio. $0,03 %0,36 %zum 30.04.2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 77.6672,5 Mio. $0,03 %0,31 %zum 31.03.2026 ↗
DFA REAL ESTATE SECURITIES PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 71.9992,5 Mio. $0,04 %0,29 %zum 30.04.2026 ↗
Invesco S&P SmallCap Low Volatility ETF Invesco Exchange-Traded Fund Trust II 71.7592,4 Mio. $1,02 %0,29 %zum 28.02.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 63.3312,2 Mio. $0,01 %0,26 %zum 28.02.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 60.8422,1 Mio. $0,01 %0,25 %zum 28.02.2026 ↗
iShares S&P Small-Cap 600 Growth ETF iShares Trust 60.5542 Mio. $0,03 %0,24 %zum 31.03.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 59.9612 Mio. $0,01 %0,24 %zum 28.02.2026 ↗
Global Real Estate Securities Fund Principal Funds, Inc 56.1481,9 Mio. $0,11 %0,23 %zum 30.04.2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 54.1041,8 Mio. $0,02 %0,22 %zum 31.03.2026 ↗
DFA Global Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 51.4681,8 Mio. $0,02 %0,21 %zum 30.04.2026 ↗
Invesco S&P SmallCap High Dividend Low Volatility ETF Invesco Exchange-Traded Fund Trust II 51.0411,7 Mio. $2,35 %0,21 %zum 28.02.2026 ↗
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 43.0541,4 Mio. $0,06 %0,17 %zum 31.03.2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 42.4561,4 Mio. $0,03 %0,17 %zum 28.02.2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 41.6051,4 Mio. $0,04 %0,17 %zum 30.04.2026 ↗
iShares Core U.S. REIT ETF iShares Trust 39.7591,4 Mio. $0,04 %0,16 %zum 30.04.2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST 36.7741,2 Mio. $0,03 %0,15 %zum 31.03.2026 ↗
Hoya Capital High Dividend Yield ETF ETF Series Solutions 36.5951,2 Mio. $1,26 %0,15 %zum 28.02.2026 ↗
AlphaCentric Real Income Fund MUTUAL FUND SERIES TRUST 35.0001,1 Mio. $2,64 %0,14 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 30.507993.918,1 $0,02 %0,12 %zum 31.03.2026 ↗
JPMorgan BetaBuilders MSCI US REIT ETF J.P. Morgan Exchange-Traded Fund Trust 29.4541 Mio. $0,09 %0,12 %zum 28.02.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 29.062946.840 $0,00 %0,12 %zum 31.03.2026 ↗
Columbia Variable Portfolio - Small Cap Value Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 28.216919.277,3 $0,23 %0,11 %zum 31.03.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 27.458945.378,9 $0,01 %0,11 %zum 30.04.2026 ↗
Fidelity Real Estate Index Fund Fidelity Salem Street Trust 26.511912.773,7 $0,03 %0,11 %zum 30.04.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 23.855812.978,4 $0,00 %0,10 %zum 28.02.2026 ↗
ETC 6 Meridian Low Beta Equity Strategy ETF EXCHANGE TRADED CONCEPTS TRUST 23.316794.609,3 $0,40 %0,09 %zum 28.02.2026 ↗
Dimensional Global Real Estate ETF Dimensional ETF Trust 22.962790.581,7 $0,02 %0,09 %zum 30.04.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 21.328694.866,2 $0,01 %0,09 %zum 31.03.2026 ↗
Horizon Multi-Factor Small/Mid Cap Fund Horizon Funds 21.037716.941 $0,11 %0,09 %zum 28.02.2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 20.842679.032,4 $0,25 %0,08 %zum 31.03.2026 ↗
VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 20.429665.576,8 $0,19 %0,08 %zum 31.03.2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 19.819675.431,5 $0,03 %0,08 %zum 28.02.2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 19.526636.157,1 $0,03 %0,08 %zum 31.03.2026 ↗
JNL Small Cap Index Fund JNL Series Trust 19.403632.149,7 $0,03 %0,08 %zum 31.03.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 18.942645.543,4 $0,00 %0,08 %zum 28.02.2026 ↗
Dimensional US Real Estate ETF Dimensional ETF Trust 16.236559.005,5 $0,03 %0,07 %zum 30.04.2026 ↗
WisdomTree U.S. High Dividend Fund WisdomTree Trust 15.612508.639 $0,04 %0,06 %zum 31.03.2026 ↗
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 15.348523.059,8 $0,20 %0,06 %zum 28.02.2026 ↗
iShares FTSE NAREIT All Equity REIT Index Fund BlackRock Funds 15.179522.613 $0,03 %0,06 %zum 30.04.2026 ↗
Fidelity MSCI Real Estate Index ETF FIDELITY COVINGTON TRUST 14.641504.089,6 $0,03 %0,06 %zum 30.04.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 13.709446.639,2 $0,01 %0,06 %zum 31.03.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 12.884443.596,1 $0,01 %0,05 %zum 30.04.2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 12.055410.834,4 $0,02 %0,05 %zum 28.02.2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 10.878354.405,2 $0,03 %0,04 %zum 31.03.2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 10.836369.290,9 $0,02 %0,04 %zum 28.02.2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 10.684348.084,7 $0,01 %0,04 %zum 31.03.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 10.256334.140,5 $0,00 %0,04 %zum 31.03.2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 10.216348.161,3 $0,02 %0,04 %zum 28.02.2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 10.119329.677 $0,03 %0,04 %zum 31.03.2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 10.108329.318,6 $0,05 %0,04 %zum 31.03.2026 ↗
REAL ESTATE INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 9.868321.499,4 $0,03 %0,04 %zum 31.03.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 9.861339.514,2 $0,00 %0,04 %zum 30.04.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 9.810337.758,3 $0,01 %0,04 %zum 30.04.2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 9.786336.932 $0,03 %0,04 %zum 30.04.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 9.374305.404,9 $0,00 %0,04 %zum 31.03.2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 8.619280.807 $0,02 %0,03 %zum 31.03.2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 8.310270.739,8 $0,03 %0,03 %zum 31.03.2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 8.229268.100,8 $0,02 %0,03 %zum 31.03.2026 ↗
VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 7.795265.653,6 $0,03 %0,03 %zum 28.02.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 7.476243.568,1 $0,00 %0,03 %zum 31.03.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 7.449253.861,9 $0,00 %0,03 %zum 28.02.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 7.150232.947 $0,01 %0,03 %zum 31.03.2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 7.066230.210,3 $0,01 %0,03 %zum 31.03.2026 ↗
ALPS REIT Dividend Dogs ETF ALPS ETF TRUST 6.923235.935,8 $2,21 %0,03 %zum 28.02.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 6.667217.210,9 $0,00 %0,03 %zum 31.03.2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 6.510212.095,8 $0,02 %0,03 %zum 31.03.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 6.413220.799,6 $0,00 %0,03 %zum 30.04.2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 6.233214.602,2 $0,03 %0,03 %zum 30.04.2026 ↗
Small Cap Index Fund Northern Funds 6.071197.793,2 $0,01 %0,02 %zum 31.03.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 5.768198.592,2 $0,00 %0,02 %zum 30.04.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 5.427186.851,6 $0,01 %0,02 %zum 30.04.2026 ↗
Real Estate Securities Account Principal Variable Contract Funds, Inc 5.334173.781,7 $0,07 %0,02 %zum 31.03.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 5.200169.416 $0,01 %0,02 %zum 31.03.2026 ↗
Global Real Estate Index Fund Northern Funds 5.039164.170,6 $0,02 %0,02 %zum 31.03.2026 ↗
Small Cap Index Fund VALIC Co I 4.704160.312,3 $0,01 %0,02 %zum 28.02.2026 ↗
Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds 4.662160.512,7 $0,03 %0,02 %zum 30.04.2026 ↗
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 4.497146.512,3 $0,03 %0,02 %zum 31.03.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 4.444153.006,9 $0,01 %0,02 %zum 30.04.2026 ↗
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 4.291139.800,8 $0,03 %0,02 %zum 31.03.2026 ↗
Principal Real Estate Active Opportunities ETF Principal Exchange-Traded Funds 4.260138.790,8 $0,59 %0,02 %zum 31.03.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 4.236138.008,9 $0,01 %0,02 %zum 31.03.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 3.827124.683,7 $0,01 %0,02 %zum 31.03.2026 ↗
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 3.692120.285,4 $0,03 %0,01 %zum 31.03.2026 ↗
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 3.629124.946,5 $0,16 %0,01 %zum 30.04.2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 3.498120.436,1 $0,01 %0,01 %zum 30.04.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 3.381110.153 $0,00 %0,01 %zum 31.03.2026 ↗

Diese Tabelle herunterladen: CSV, JSON

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Die am stärksten exponierten Fonds

Das Gewicht ist der Anteil am Nettovermögen des Fonds. Die Halterliste zählt Stücke; diese Liste misst, was das Unternehmen in jedem Fonds wiegt.

FondsAnteil am Fonds
AlphaCentric Real Income Fund MUTUAL FUND SERIES TRUST 2,64 %zum 31.03.2026 ↗
Invesco S&P SmallCap High Dividend Low Volatility ETF Invesco Exchange-Traded Fund Trust II 2,35 %zum 28.02.2026 ↗
ALPS REIT Dividend Dogs ETF ALPS ETF TRUST 2,21 %zum 28.02.2026 ↗
Hoya Capital High Dividend Yield ETF ETF Series Solutions 1,26 %zum 28.02.2026 ↗
Invesco S&P SmallCap Low Volatility ETF Invesco Exchange-Traded Fund Trust II 1,02 %zum 28.02.2026 ↗
Principal Real Estate Active Opportunities ETF Principal Exchange-Traded Funds 0,59 %zum 31.03.2026 ↗
ETC 6 Meridian Low Beta Equity Strategy ETF EXCHANGE TRADED CONCEPTS TRUST 0,40 %zum 28.02.2026 ↗
T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. 0,28 %zum 31.03.2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 0,25 %zum 31.03.2026 ↗
Columbia Variable Portfolio - Small Cap Value Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 0,23 %zum 31.03.2026 ↗

Quartal für Quartal

Jeder Quartalsdatensatz der SEC, das jüngste zuerst. Die Veränderung wird gegen das vorherige Quartal gelesen.

QuartalAktionäreVeränderungStückeVeränderung
2026Q2178+36.053.897+2,0 %
2026Q1175-95.932.677-1,0 %
2025Q4184-95.990.779+3,3 %
2025Q3193-75.798.043-0,5 %
2025Q2200+115.828.753-0,2 %
2025Q1189+35.839.243-0,5 %
2024Q4186+55.869.918-3,1 %
2024Q3181+66.057.018-4,6 %
2024Q2175+26.346.010+3,7 %
2024Q1173-96.117.423-12,9 %
2023Q41827.024.210

Institutionelle Verwalter

174 Verwalter melden diese Gesellschaft der SEC (Formular 13F); die 25 größten folgen.

VerwalterStückeWert
BlackRock, Inc.2.112.67768,8 Mio. $zum 31.03.2026
T. Rowe Price Investment Management, Inc.1.347.34443.897 $zum 31.03.2026
ADAGE CAPITAL PARTNERS GP, L.L.C.734.80123,9 Mio. $zum 31.03.2026
PRINCIPAL FINANCIAL GROUP INC599.19419,5 Mio. $zum 31.03.2026
STATE STREET CORP519.41016,9 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC335.64810,9 Mio. $zum 31.03.2026
MORGAN STANLEY262.7188,6 Mio. $zum 31.03.2026
AMERIPRISE FINANCIAL INC211.2586,9 Mio. $zum 31.03.2026
Man Group plc208.8496,8 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP202.2456,6 Mio. $zum 31.03.2026
RENAISSANCE TECHNOLOGIES LLC186.4746,1 Mio. $zum 31.03.2026
Invesco Ltd.161.4885,3 Mio. $zum 31.03.2026
NORTHERN TRUST CORP149.1494,9 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC134.4094,4 Mio. $zum 31.03.2026
Bank of New York Mellon Corp116.2353,8 Mio. $zum 31.03.2026
CARY STREET PARTNERS FINANCIAL LLC92.2003 Mio. $zum 31.03.2026
JPMORGAN CHASE & CO88.2482,9 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC79.7002,6 Mio. $zum 31.03.2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP79.5822,6 Mio. $zum 31.03.2026
DENALI ADVISORS LLC71.5002,3 Mio. $zum 31.03.2026
MILLENNIUM MANAGEMENT LLC70.2462,3 Mio. $zum 31.03.2026
TWO SIGMA INVESTMENTS, LP57.0231,9 Mio. $zum 31.03.2026
BROWN ADVISORY INC52.8891,7 Mio. $zum 31.03.2026
WELLS FARGO & COMPANY/MN50.6611,7 Mio. $zum 31.03.2026
AQR CAPITAL MANAGEMENT LLC47.9401,6 Mio. $zum 31.03.2026

Gemeldete Aktionäre von Saul Centers Inc

1 Beteiligungsmeldung bei der SEC (Schedule 13D/13G). Diese Anteile addieren sich nicht: eine meldende Verwaltungsgesellschaft fasst ihre eigenen Fonds zusammen, die oben bereits gezählt sind.

AktionärGemeldeter AnteilStücke
Vanguard Portfolio Management 5,41 %1.326.494zum 31.03.2026 · SCHEDULE 13G
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