Titelia

Fonds als Aktionäre von Saul Centers Inc

ISIN US8043951016 · Vereinigte Staaten

Fonds als Aktionäre
178
Davon ETFs
46 132 weitere Fonds
Gehaltener Wert
≈ 191,8 Mio. € 219,3 Mio. $
Anteil am Kapital
24,4 % 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. 816.43730,5 Mio. $0,29 %3,30 %zum 30.06.2026 ↗
iShares Core S&P Small-Cap ETF iShares Trust 752.70928,1 Mio. $0,03 %3,05 %zum 30.06.2026 ↗
VANGUARD REAL ESTATE INDEX FUND VANGUARD SPECIALIZED FUNDS 511.98817,4 Mio. $0,02 %2,07 %zum 31.07.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 392.92614,7 Mio. $0,00 %1,59 %zum 30.06.2026 ↗
iShares Russell 2000 ETF iShares Trust 334.13412,5 Mio. $0,02 %1,35 %zum 30.06.2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 281.13610,5 Mio. $0,01 %1,14 %zum 30.06.2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 178.2276,7 Mio. $0,01 %0,72 %zum 30.06.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 151.2395,2 Mio. $0,02 %0,61 %zum 31.07.2026 ↗
Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I 150.3385,1 Mio. $0,21 %0,61 %zum 31.07.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 143.5365,4 Mio. $0,01 %0,58 %zum 30.06.2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 117.9574,4 Mio. $0,03 %0,48 %zum 30.06.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 114.5634,3 Mio. $0,03 %0,46 %zum 30.06.2026 ↗
Real Estate Securities Fund Principal Funds, Inc 97.3833,3 Mio. $0,05 %0,39 %zum 31.07.2026 ↗
VANGUARD REAL ESTATE II INDEX FUND VANGUARD FIXED INCOME SECURITIES FUNDS 89.6543,1 Mio. $0,03 %0,36 %zum 31.07.2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 77.6672,9 Mio. $0,03 %0,31 %zum 30.06.2026 ↗
DFA REAL ESTATE SECURITIES PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 71.9992,5 Mio. $0,03 %0,29 %zum 31.07.2026 ↗
Invesco S&P SmallCap Low Volatility ETF Invesco Exchange-Traded Fund Trust II 69.6992,4 Mio. $1,03 %0,28 %zum 31.05.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 68.3462,4 Mio. $0,01 %0,28 %zum 31.05.2026 ↗
DEAN SMALL CAP VALUE Unified Series Trust 65.6742,5 Mio. $1,27 %0,27 %zum 30.06.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 63.2692,2 Mio. $0,01 %0,26 %zum 31.05.2026 ↗
iShares S&P Small-Cap 600 Growth ETF iShares Trust 62.2262,3 Mio. $0,03 %0,25 %zum 30.06.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 59.0892 Mio. $0,01 %0,24 %zum 31.05.2026 ↗
Invesco S&P SmallCap High Dividend Low Volatility ETF Invesco Exchange-Traded Fund Trust II 53.6401,9 Mio. $2,57 %0,22 %zum 31.05.2026 ↗
DFA Global Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 51.4681,8 Mio. $0,02 %0,21 %zum 31.07.2026 ↗
iShares Core U.S. REIT ETF iShares Trust 49.5061,7 Mio. $0,04 %0,20 %zum 31.07.2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 48.3371,8 Mio. $0,02 %0,20 %zum 30.06.2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 46.0241,6 Mio. $0,04 %0,19 %zum 31.07.2026 ↗
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 44.8241,7 Mio. $0,06 %0,18 %zum 30.06.2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 42.9001,5 Mio. $0,03 %0,17 %zum 31.05.2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST 41.9821,6 Mio. $0,03 %0,17 %zum 30.06.2026 ↗
Hoya Capital High Dividend Yield ETF ETF Series Solutions 38.2611,3 Mio. $1,27 %0,15 %zum 31.05.2026 ↗
AlphaCentric Real Income Fund MUTUAL FUND SERIES TRUST 35.0001,3 Mio. $3,07 %0,14 %zum 30.06.2026 ↗
JPMorgan BetaBuilders MSCI US REIT ETF J.P. Morgan Exchange-Traded Fund Trust 33.9111,2 Mio. $0,10 %0,14 %zum 31.05.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 32.0561,1 Mio. $0,01 %0,13 %zum 31.07.2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 31.3981,2 Mio. $0,02 %0,13 %zum 30.06.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 29.8781,1 Mio. $0,00 %0,12 %zum 30.06.2026 ↗
Columbia Variable Portfolio - Small Cap Value Discovery Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 27.1941 Mio. $0,23 %0,11 %zum 30.06.2026 ↗
Fidelity Real Estate Index Fund Fidelity Salem Street Trust 25.870881.390,9 $0,03 %0,10 %zum 31.07.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 24.902931.085,8 $0,02 %0,10 %zum 30.06.2026 ↗
Global Real Estate Securities Fund Principal Funds, Inc 24.872847.389 $0,05 %0,10 %zum 31.07.2026 ↗
Dimensional Global Real Estate ETF Dimensional ETF Trust 23.862812.978,3 $0,02 %0,10 %zum 31.07.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 23.855826.814,3 $0,00 %0,10 %zum 31.05.2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 23.715886.703,9 $0,35 %0,10 %zum 30.06.2026 ↗
ETC 6 Meridian Low Beta Equity Strategy ETF EXCHANGE TRADED CONCEPTS TRUST 23.666820.263,6 $0,43 %0,10 %zum 31.05.2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 19.436726.712 $0,03 %0,08 %zum 30.06.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 19.407672.646,6 $0,00 %0,08 %zum 31.05.2026 ↗
JNL Small Cap Index Fund JNL Series Trust 19.403725.478,2 $0,03 %0,08 %zum 30.06.2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 18.585644.156,1 $0,03 %0,08 %zum 31.05.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 18.010613.600,7 $0,02 %0,07 %zum 31.07.2026 ↗
WisdomTree U.S. High Dividend Fund WisdomTree Trust 17.439652.044,2 $0,04 %0,07 %zum 30.06.2026 ↗
iShares FTSE NAREIT All Equity REIT Index Fund BlackRock Funds 16.797572.273,8 $0,03 %0,07 %zum 31.07.2026 ↗
Dimensional US Real Estate ETF Dimensional ETF Trust 16.750570.672,5 $0,03 %0,07 %zum 31.07.2026 ↗
VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 16.542618.505,4 $0,15 %0,07 %zum 30.06.2026 ↗
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 16.383567.834,8 $0,18 %0,07 %zum 31.05.2026 ↗
Fidelity MSCI Real Estate Index ETF FIDELITY COVINGTON TRUST 14.731501.885,2 $0,03 %0,06 %zum 31.07.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 14.295534.490,1 $0,01 %0,06 %zum 30.06.2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 12.043417.410,4 $0,02 %0,05 %zum 31.05.2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 11.765439.893,4 $0,03 %0,05 %zum 30.06.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 11.214419.291,5 $0,00 %0,05 %zum 30.06.2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 10.878406.728,4 $0,03 %0,04 %zum 30.06.2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 10.545365.489,7 $0,02 %0,04 %zum 31.05.2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 10.119378.349,4 $0,03 %0,04 %zum 30.06.2026 ↗
REAL ESTATE INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 9.944371.806,2 $0,03 %0,04 %zum 30.06.2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 9.878369.338,4 $0,05 %0,04 %zum 30.06.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 9.861335.964,3 $0,00 %0,04 %zum 31.07.2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 9.672335.231,5 $0,02 %0,04 %zum 31.05.2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 9.566357.672,7 $0,02 %0,04 %zum 30.06.2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 9.219314.091,3 $0,02 %0,04 %zum 31.07.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 9.109310.343,6 $0,01 %0,04 %zum 31.07.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 8.474316.842,9 $0,01 %0,03 %zum 30.06.2026 ↗
VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 8.298287.608,7 $0,03 %0,03 %zum 31.05.2026 ↗
Principal Real Estate Active Opportunities ETF Principal Exchange-Traded Funds 8.260308.841,4 $1,21 %0,03 %zum 30.06.2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 8.229307.682,3 $0,02 %0,03 %zum 30.06.2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 8.217307.233,6 $0,03 %0,03 %zum 30.06.2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 8.012299.568,7 $0,01 %0,03 %zum 30.06.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 7.449258.182,3 $0,00 %0,03 %zum 31.05.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 7.335274.255,7 $0,00 %0,03 %zum 30.06.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 7.150267.338,5 $0,01 %0,03 %zum 30.06.2026 ↗
Small Cap Index Fund Northern Funds 6.922258.813,6 $0,02 %0,03 %zum 30.06.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 6.915258.551,9 $0,00 %0,03 %zum 30.06.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 6.827232.595,9 $0,00 %0,03 %zum 31.07.2026 ↗
ALPS REIT Dividend Dogs ETF ALPS ETF TRUST 6.763234.405,6 $2,10 %0,03 %zum 31.05.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 6.370217.025,9 $0,01 %0,03 %zum 31.07.2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 5.781196.958,7 $0,02 %0,02 %zum 31.07.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 5.768196.515,8 $0,00 %0,02 %zum 31.07.2026 ↗
Real Estate Securities Account Principal Variable Contract Funds, Inc 5.295197.980,1 $0,07 %0,02 %zum 30.06.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 5.219195.138,4 $0,02 %0,02 %zum 30.06.2026 ↗
Global Real Estate Index Fund Northern Funds 5.039188.408,2 $0,02 %0,02 %zum 30.06.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 4.745161.662,2 $0,01 %0,02 %zum 31.07.2026 ↗
Small Cap Index Fund VALIC Co I 4.632160.545,1 $0,01 %0,02 %zum 31.05.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 4.400164.516 $0,01 %0,02 %zum 30.06.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 4.278159.954,4 $0,01 %0,02 %zum 30.06.2026 ↗
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 4.176156.140,6 $0,03 %0,02 %zum 30.06.2026 ↗
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 4.154155.318,1 $0,03 %0,02 %zum 30.06.2026 ↗
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 4.055138.153,9 $0,15 %0,02 %zum 31.07.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 4.022150.382,6 $0,02 %0,02 %zum 30.06.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 3.740139.838,6 $0,01 %0,02 %zum 30.06.2026 ↗
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 3.692138.043,9 $0,03 %0,01 %zum 30.06.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 3.421127.911,2 $0,00 %0,01 %zum 30.06.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 3.404127.275,6 $0,02 %0,01 %zum 30.06.2026 ↗

Diese Tabelle herunterladen: CSV, JSON

Fehler melden

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
AlphaCentric Real Income Fund MUTUAL FUND SERIES TRUST 3,07 %zum 30.06.2026 ↗
Invesco S&P SmallCap High Dividend Low Volatility ETF Invesco Exchange-Traded Fund Trust II 2,57 %zum 31.05.2026 ↗
ALPS REIT Dividend Dogs ETF ALPS ETF TRUST 2,10 %zum 31.05.2026 ↗
Hoya Capital High Dividend Yield ETF ETF Series Solutions 1,27 %zum 31.05.2026 ↗
DEAN SMALL CAP VALUE Unified Series Trust 1,27 %zum 30.06.2026 ↗
Principal Real Estate Active Opportunities ETF Principal Exchange-Traded Funds 1,21 %zum 30.06.2026 ↗
Invesco S&P SmallCap Low Volatility ETF Invesco Exchange-Traded Fund Trust II 1,03 %zum 31.05.2026 ↗
Climate Global Climate Resilient REIT Index ETF Exchange Listed Funds Trust 0,67 %zum 31.05.2026 ↗
ETC 6 Meridian Low Beta Equity Strategy ETF EXCHANGE TRADED CONCEPTS TRUST 0,43 %zum 31.05.2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 0,35 %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.

QuartalAktionäreVeränderungStückeVeränderung
2026Q317806.041.038-0,2 %
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 Tabelle zeigt die 25 größten.

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
Diese Seite zitieren

Titelia. „Fonds als Aktionäre von Saul Centers Inc“. https://titelia.com/de/aktien/saul-centers-inc-US8043951016