Titelia

Fonds als Aktionäre von Seaport Entertainment Group Inc

ISIN US8122152007 · Vereinigte Staaten · LEI 2549006G3SN205YAST27

Fonds als Aktionäre
128
Davon ETFs
25 103 weitere Fonds
Gehaltener Wert
≈ 41,8 Mio. € 48 Mio. $
Anteil am Kapital
14,2 % von 12,8 Mio. Aktien am 03.08.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
VANGUARD REAL ESTATE INDEX FUND VANGUARD SPECIALIZED FUNDS 279.5967,3 Mio. $0,01 %2,18 %zum 31.07.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 251.2826,7 Mio. $0,00 %1,96 %zum 30.06.2026 ↗
iShares Russell 2000 ETF iShares Trust 194.6555,2 Mio. $0,01 %1,52 %zum 30.06.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 85.0722,3 Mio. $0,00 %0,66 %zum 30.06.2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 81.8572,1 Mio. $0,01 %0,64 %zum 31.07.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 80.1632,1 Mio. $0,01 %0,63 %zum 31.07.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 75.4422 Mio. $0,01 %0,59 %zum 30.06.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 53.3761,4 Mio. $0,02 %0,42 %zum 31.07.2026 ↗
VANGUARD REAL ESTATE II INDEX FUND VANGUARD FIXED INCOME SECURITIES FUNDS 49.0461,3 Mio. $0,01 %0,38 %zum 31.07.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 43.7081,1 Mio. $0,01 %0,34 %zum 31.07.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 42.3011,1 Mio. $0,00 %0,33 %zum 31.05.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 38.492971.923 $0,01 %0,30 %zum 31.05.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 36.093911.348,3 $0,00 %0,28 %zum 31.05.2026 ↗
Kinetics Paradigm Portfolio Kinetics Portfolios Trust 30.000798.000 $0,07 %0,23 %zum 30.06.2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 26.937706.557,5 $0,01 %0,21 %zum 31.07.2026 ↗
iShares Micro-Cap ETF iShares Trust 25.519678.805,4 $0,04 %0,20 %zum 30.06.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 23.164607.591,7 $0,00 %0,18 %zum 31.07.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 21.370560.535,1 $0,00 %0,17 %zum 31.07.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 19.623514.711,3 $0,00 %0,15 %zum 31.07.2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 18.604487.982,9 $0,00 %0,15 %zum 31.07.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 18.463484.284,5 $0,01 %0,14 %zum 31.07.2026 ↗
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 16.785446.481 $0,30 %0,13 %zum 30.06.2026 ↗
MidCap Fund Principal Funds, Inc 16.686437.673,8 $0,00 %0,13 %zum 31.07.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 16.634436.309,8 $0,00 %0,13 %zum 31.07.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 16.509416.852,3 $0,00 %0,13 %zum 31.05.2026 ↗
VistaShares Target 15 ACKtivist Distribution ETF Tidal Trust III 14.029367.980,7 $0,82 %0,11 %zum 31.07.2026 ↗
Fidelity Real Estate Index Fund Fidelity Salem Street Trust 13.431352.295,1 $0,01 %0,10 %zum 31.07.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 12.931343.964,6 $0,01 %0,10 %zum 30.06.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 12.271309.842,8 $0,01 %0,10 %zum 31.05.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 11.438288.809,5 $0,00 %0,09 %zum 31.05.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 10.226272.011,6 $0,01 %0,08 %zum 30.06.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 9.803257.132,7 $0,01 %0,08 %zum 31.07.2026 ↗
Keeley Gabelli SMID Cap Value Fund Keeley Funds, Inc. 9.182244.241,2 $1,01 %0,07 %zum 30.06.2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 8.435221.250,1 $0,00 %0,07 %zum 31.07.2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 8.311221.072,6 $0,02 %0,06 %zum 30.06.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 7.640203.224 $0,00 %0,06 %zum 30.06.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 7.475198.835 $0,01 %0,06 %zum 30.06.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 5.702149.563,5 $0,00 %0,04 %zum 31.07.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 5.692143.723 $0,01 %0,04 %zum 31.05.2026 ↗
REAL ESTATE INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 5.429144.411,4 $0,01 %0,04 %zum 30.06.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 5.186136.028,8 $0,00 %0,04 %zum 31.07.2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 5.000133.000 $0,01 %0,04 %zum 30.06.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 4.944124.836 $0,00 %0,04 %zum 31.05.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 4.277113.768,2 $0,00 %0,03 %zum 30.06.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 4.108107.752,8 $0,00 %0,03 %zum 31.07.2026 ↗
Small Cap Index Fund Northern Funds 3.858102.622,8 $0,01 %0,03 %zum 30.06.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 3.853101.064,2 $0,00 %0,03 %zum 31.07.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 3.68296.578,9 $0,00 %0,03 %zum 31.07.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 3.63495.319,8 $0,01 %0,03 %zum 31.07.2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3.62895.162,4 $0,00 %0,03 %zum 31.07.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 3.41490.812,4 $0,00 %0,03 %zum 30.06.2026 ↗
Small Cap Index Fund VALIC Co I 3.03576.633,8 $0,01 %0,02 %zum 31.05.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 3.02980.571,4 $0,01 %0,02 %zum 30.06.2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2.98178.191,6 $0,01 %0,02 %zum 31.07.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 2.91877.618,8 $0,00 %0,02 %zum 30.06.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 2.64369.325,9 $0,00 %0,02 %zum 31.07.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 2.60069.160 $0,00 %0,02 %zum 30.06.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 2.55768.016,2 $0,00 %0,02 %zum 30.06.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 2.48866.180,8 $0,01 %0,02 %zum 30.06.2026 ↗
iShares Russell 3000 ETF iShares Trust 2.44064.904 $0,00 %0,02 %zum 30.06.2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 2.20655.701,5 $0,00 %0,02 %zum 31.05.2026 ↗
Kinetics Small Cap Opportunities Portfolio Kinetics Portfolios Trust 2.16657.615,6 $0,01 %0,02 %zum 30.06.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 2.05054.529,6 $0,01 %0,02 %zum 30.06.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 1.91550.939 $0,01 %0,01 %zum 30.06.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 1.87149.768,6 $0,01 %0,01 %zum 30.06.2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 1.85248.578 $0,00 %0,01 %zum 31.07.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 1.80447.986,4 $0,01 %0,01 %zum 30.06.2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1.78646.846,8 $0,00 %0,01 %zum 31.07.2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1.74845.850 $0,00 %0,01 %zum 31.07.2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 1.72945.991,4 $0,02 %0,01 %zum 30.06.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 1.70045.220 $0,00 %0,01 %zum 30.06.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 1.53740.315,5 $0,00 %0,01 %zum 31.07.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 1.43537.640,1 $0,00 %0,01 %zum 31.07.2026 ↗
Meridian Hedged Equity Fund Meridian Fund Inc 1.36136.202,6 $0,11 %0,01 %zum 30.06.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 1.28832.522 $0,00 %0,01 %zum 31.05.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 1.20031.920 $0,01 %0,01 %zum 30.06.2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 1.19031.213,7 $0,01 %0,01 %zum 31.07.2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 1.18331.467,8 $0,01 %0,01 %zum 30.06.2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1.06328.275,8 $0,00 %0,01 %zum 30.06.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 89923.913,4 $0,00 %0,01 %zum 30.06.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 89623.833,6 $0,01 %0,01 %zum 30.06.2026 ↗
Fidelity SAI Real Estate Index Fund Fidelity Salem Street Trust 89123.370,9 $0,01 %0,01 %zum 31.07.2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 85422.716,4 $0,00 %0,01 %zum 30.06.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 84922.269,3 $0,01 %0,01 %zum 31.07.2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 84122.370,6 $0,01 %0,01 %zum 30.06.2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 81021.534,4 $0,00 %0,01 %zum 30.06.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 76420.039,7 $0,00 %0,01 %zum 31.07.2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 76220.269,2 $0,01 %0,01 %zum 30.06.2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 69318.433,8 $0,00 %0,01 %zum 30.06.2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 68517.967,6 $0,00 %0,01 %zum 31.07.2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 64017.024 $0,01 %0,00 %zum 30.06.2026 ↗
SmallCap Value Fund II Principal Funds, Inc 62316.341,3 $0,00 %0,00 %zum 31.07.2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 61916.236,4 $0,01 %0,00 %zum 31.07.2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 61816.438,8 $0,01 %0,00 %zum 30.06.2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 59415.800,4 $0,00 %0,00 %zum 30.06.2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 55714.064,3 $0,00 %0,00 %zum 31.05.2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 55014.426,5 $0,00 %0,00 %zum 31.07.2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 53814.310,8 $0,00 %0,00 %zum 30.06.2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 46412.342,4 $0,00 %0,00 %zum 30.06.2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 46212.118,3 $0,00 %0,00 %zum 31.07.2026 ↗

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
Keeley Gabelli SMID Cap Value Fund Keeley Funds, Inc. 1,01 %zum 30.06.2026 ↗
VistaShares Target 15 ACKtivist Distribution ETF Tidal Trust III 0,82 %zum 31.07.2026 ↗
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 0,30 %zum 30.06.2026 ↗
Meridian Hedged Equity Fund Meridian Fund Inc 0,11 %zum 30.06.2026 ↗
Kinetics Paradigm Portfolio Kinetics Portfolios Trust 0,07 %zum 30.06.2026 ↗
iShares Micro-Cap ETF iShares Trust 0,04 %zum 30.06.2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 0,02 %zum 30.06.2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 0,02 %zum 30.06.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 0,02 %zum 31.07.2026 ↗
Kinetics Spin-Off and Corporate Restructuring Fund Kinetics Mutual Funds 0,01 %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
2026Q3128+11.823.418+25,3 %
2026Q2127+11.455.294-5,9 %
2026Q1126-61.545.768-7,5 %
2025Q4132-31.671.207-0,7 %
2025Q3135+11.682.653+5,6 %
2025Q2134-51.593.951-6,7 %
2025Q1139-91.709.250+41,1 %
2024Q41481.211.768

Institutionelle Verwalter

113 Verwalter melden diese Gesellschaft der SEC (Formular 13F). Die Tabelle zeigt die 25 größten.

VerwalterStückeWert
Pershing Square Capital Management, L.P.5.023.780107,9 Mio. $zum 31.03.2026
KAHN BROTHERS GROUP INC893.22719,2 Mio. $zum 31.03.2026
GATE CITY CAPITAL MANAGEMENT, LLC689.44714,8 Mio. $zum 31.03.2026
Rubric Capital Management LP568.53012,2 Mio. $zum 31.03.2026
BlackRock, Inc.505.62910,9 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP455.1479,8 Mio. $zum 31.03.2026
Cerity Partners LLC318.9196,9 Mio. $zum 31.03.2026
Solas Capital Management, LLC222.9184,8 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC185.0204 Mio. $zum 31.03.2026
STATE STREET CORP177.9813,8 Mio. $zum 31.03.2026
Rangeley Capital, LLC153.5173,3 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC104.1962,2 Mio. $zum 31.03.2026
Peapod Lane Capital LLC92.5062 Mio. $zum 31.03.2026
RENAISSANCE TECHNOLOGIES LLC82.3001,8 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC62.0061,3 Mio. $zum 31.03.2026
NORTHERN TRUST CORP57.1531,2 Mio. $zum 31.03.2026
LPL Financial LLC52.7661,1 Mio. $zum 31.03.2026
HORIZON KINETICS ASSET MANAGEMENT LLC52.4401,1 Mio. $zum 31.03.2026
O'Keefe Stevens Advisory, Inc.47.6701 Mio. $zum 31.03.2026
LAZARD ASSET MANAGEMENT LLC47.4681 Mio. $zum 31.03.2026
Marnell Management LLC32.300693.804 $zum 31.03.2026
Gem Investment Advisors, LLC29.738638.772 $zum 31.03.2026
CITADEL ADVISORS LLC25.800554.184 $zum 31.03.2026
PRICE T ROWE ASSOCIATES INC /MD/25.651551 $zum 31.03.2026
UBS Group AG24.460525.401 $zum 31.03.2026
Diese Seite zitieren

Titelia. „Fonds als Aktionäre von Seaport Entertainment Group Inc“. https://titelia.com/de/aktien/seaport-entertainment-group-inc-US8122152007