Titelia

Fonds mit Sila Realty Trust Inc

ISIN US1462805086 · Vereinigte Staaten · LEI 549300HXH142HWKKSW59

Haltende Fonds
181
Davon ETFs
49 132 weitere Fonds
Gehaltener Wert
≈ 338 Mio. € 393,1 Mio. $
Anteil am Kapital
26,9 % von 55,2 Mio. Aktien am 20.04.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
VANGUARD REAL ESTATE INDEX FUND VANGUARD SPECIALIZED FUNDS 2.046.53362,3 Mio. $0,09 %3,70 %zum 30.04.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1.731.88341 Mio. $0,00 %3,14 %zum 31.03.2026 ↗
iShares Russell 2000 ETF iShares Trust 1.374.93932,6 Mio. $0,05 %2,49 %zum 31.03.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 614.60314,6 Mio. $0,02 %1,11 %zum 31.03.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 559.51617 Mio. $0,05 %1,01 %zum 30.04.2026 ↗
William Blair Small Cap Value Fund WILLIAM BLAIR FUNDS 520.25212,3 Mio. $1,32 %0,94 %zum 31.03.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 476.73011,3 Mio. $0,09 %0,86 %zum 31.03.2026 ↗
Schwab U.S. REIT ETF SCHWAB STRATEGIC TRUST 380.4219,8 Mio. $0,10 %0,69 %zum 28.02.2026 ↗
VANGUARD REAL ESTATE II INDEX FUND VANGUARD FIXED INCOME SECURITIES FUNDS 362.09511 Mio. $0,10 %0,66 %zum 30.04.2026 ↗
Global X SuperDividend REIT ETF GLOBAL X FUNDS 329.37510 Mio. $4,23 %0,60 %zum 30.04.2026 ↗
Victory Integrity Small-Cap Value Fund Victory Portfolios 322.9007,6 Mio. $0,74 %0,58 %zum 31.03.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 315.4098,1 Mio. $0,02 %0,57 %zum 28.02.2026 ↗
Invesco KBW Premium Yield Equity REIT ETF Invesco Exchange-Traded Fund Trust II 295.5287,6 Mio. $2,83 %0,53 %zum 28.02.2026 ↗
DFA REAL ESTATE SECURITIES PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 276.2998,4 Mio. $0,12 %0,50 %zum 30.04.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 275.7387,1 Mio. $0,05 %0,50 %zum 28.02.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 267.9566,9 Mio. $0,03 %0,49 %zum 28.02.2026 ↗
JPMorgan Small Cap Blend Fund JPMorgan Trust I 230.9875,5 Mio. $0,38 %0,42 %zum 31.03.2026 ↗
Columbia Small Cap Value and Inflection Fund COLUMBIA FUNDS SERIES TRUST 213.7295,5 Mio. $0,67 %0,39 %zum 28.02.2026 ↗
VANGUARD EXPLORER VALUE FUND VANGUARD SCOTTSDALE FUNDS 196.6105,1 Mio. $0,42 %0,36 %zum 28.02.2026 ↗
iShares Core U.S. REIT ETF iShares Trust 179.5635,5 Mio. $0,14 %0,33 %zum 30.04.2026 ↗
iShares Global REIT ETF iShares Trust 146.5064,5 Mio. $0,09 %0,27 %zum 30.04.2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 140.3883,6 Mio. $0,04 %0,25 %zum 28.02.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 122.1973,7 Mio. $0,05 %0,22 %zum 30.04.2026 ↗
Variable Portfolio - Partners Small Cap Value Fund Columbia Funds Variable Series Trust II 118.8482,8 Mio. $0,70 %0,22 %zum 31.03.2026 ↗
Keeley Gabelli Small Cap Dividend Fund Keeley Funds, Inc. 115.0962,7 Mio. $1,04 %0,21 %zum 31.03.2026 ↗
Fidelity Real Estate Index Fund Fidelity Salem Street Trust 112.5893,4 Mio. $0,11 %0,20 %zum 30.04.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 102.3842,6 Mio. $0,00 %0,19 %zum 28.02.2026 ↗
iShares Residential and Multisector Real Estate ETF iShares Trust 101.0852,4 Mio. $0,30 %0,18 %zum 31.03.2026 ↗
State Street(R) SPDR(R) Dow Jones(R) REIT ETF SPDR SERIES TRUST 99.5492,4 Mio. $0,14 %0,18 %zum 31.03.2026 ↗
Dimensional Global Real Estate ETF Dimensional ETF Trust 96.2532,9 Mio. $0,08 %0,17 %zum 30.04.2026 ↗
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 95.2712,9 Mio. $0,12 %0,17 %zum 30.04.2026 ↗
DFA Global Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 90.5782,8 Mio. $0,04 %0,16 %zum 30.04.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 90.4592,1 Mio. $0,04 %0,16 %zum 31.03.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 81.1022,1 Mio. $0,00 %0,15 %zum 28.02.2026 ↗
Embark Small Cap Equity Fund Harbor Funds II 80.9152,5 Mio. $0,43 %0,15 %zum 30.04.2026 ↗
iShares FTSE NAREIT All Equity REIT Index Fund BlackRock Funds 72.3042,2 Mio. $0,11 %0,13 %zum 30.04.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 70.4891,7 Mio. $0,09 %0,13 %zum 31.03.2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 70.1371,7 Mio. $0,02 %0,13 %zum 31.03.2026 ↗
Dimensional US Real Estate ETF Dimensional ETF Trust 69.4212,1 Mio. $0,13 %0,13 %zum 30.04.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 68.5351,6 Mio. $0,00 %0,12 %zum 31.03.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 67.9452,1 Mio. $0,05 %0,12 %zum 30.04.2026 ↗
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 66.5181,6 Mio. $0,02 %0,12 %zum 31.03.2026 ↗
Empower Real Estate Index Fund EMPOWER FUNDS, INC. 63.0221,5 Mio. $0,12 %0,11 %zum 31.03.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 59.3631,4 Mio. $0,04 %0,11 %zum 31.03.2026 ↗
Fidelity MSCI Real Estate Index ETF FIDELITY COVINGTON TRUST 54.5151,7 Mio. $0,11 %0,10 %zum 30.04.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 51.9481,6 Mio. $0,05 %0,09 %zum 30.04.2026 ↗
M Capital Appreciation Fund M FUND INC 50.0481,2 Mio. $0,45 %0,09 %zum 31.03.2026 ↗
First Trust Small Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 48.3821,5 Mio. $0,14 %0,09 %zum 30.04.2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 47.6661,1 Mio. $0,06 %0,09 %zum 31.03.2026 ↗
Morningstar Alternatives Fund Morningstar Funds Trust 44.9961,4 Mio. $0,53 %0,08 %zum 30.04.2026 ↗
State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF SPDR INDEX SHARES FUNDS 41.047971.993 $0,09 %0,07 %zum 31.03.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 40.9391,1 Mio. $0,10 %0,07 %zum 28.02.2026 ↗
REAL ESTATE INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 40.662962.876,2 $0,09 %0,07 %zum 31.03.2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 40.034948.005,1 $0,35 %0,07 %zum 31.03.2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 39.7621,2 Mio. $0,21 %0,07 %zum 30.04.2026 ↗
WisdomTree U.S. High Dividend Fund WisdomTree Trust 38.736917.268,5 $0,06 %0,07 %zum 31.03.2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 38.200904.576 $0,05 %0,07 %zum 31.03.2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 34.0241 Mio. $0,04 %0,06 %zum 30.04.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 33.9771 Mio. $0,00 %0,06 %zum 30.04.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 31.864819.860,7 $0,00 %0,06 %zum 28.02.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 31.786967.248 $0,00 %0,06 %zum 30.04.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 31.370742.841,6 $0,00 %0,06 %zum 31.03.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 31.100736.448 $0,05 %0,06 %zum 31.03.2026 ↗
Victory Small Cap Stock Fund Victory Portfolios III 30.300922.029 $0,10 %0,05 %zum 30.04.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 29.243889.864,5 $0,00 %0,05 %zum 30.04.2026 ↗
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 29.135689.916,8 $0,03 %0,05 %zum 31.03.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 27.106641.870,1 $0,00 %0,05 %zum 31.03.2026 ↗
Cambria Global Real Estate ETF Cambria ETF Trust 26.409803.625,9 $1,57 %0,05 %zum 30.04.2026 ↗
JPMorgan BetaBuilders MSCI US REIT ETF J.P. Morgan Exchange-Traded Fund Trust 25.424654.159,5 $0,06 %0,05 %zum 28.02.2026 ↗
Small Cap Index Fund Northern Funds 25.341600.074,9 $0,04 %0,05 %zum 31.03.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 24.147734.793,2 $0,05 %0,04 %zum 30.04.2026 ↗
Avantis Real Estate ETF American Century ETF Trust 24.130620.864,9 $0,08 %0,04 %zum 28.02.2026 ↗
Small Cap Value Fund Northern Funds 23.323552.288,6 $0,09 %0,04 %zum 31.03.2026 ↗
iShares MSCI USA Small-Cap Min Vol Factor ETF iShares Trust 22.979699.251 $0,25 %0,04 %zum 30.04.2026 ↗
Small Cap Index Fund VALIC Co I 22.921589.757,3 $0,05 %0,04 %zum 28.02.2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 21.094641.890,4 $0,09 %0,04 %zum 30.04.2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 20.474484.824,3 $0,02 %0,04 %zum 31.03.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 20.300480.704 $0,03 %0,04 %zum 31.03.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 19.744600.809,9 $0,02 %0,04 %zum 30.04.2026 ↗
Global Real Estate Index Fund Northern Funds 19.034450.725,1 $0,07 %0,03 %zum 31.03.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 19.000449.920 $0,02 %0,03 %zum 31.03.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 18.233431.757,4 $0,05 %0,03 %zum 31.03.2026 ↗
AMG Frontier Small Cap Growth Fund AMG Funds I 17.676537.880,7 $0,55 %0,03 %zum 30.04.2026 ↗
VY(R) Columbia Small Cap Value and Inflection Portfolio Voya Partners Inc 17.170406.585,6 $0,64 %0,03 %zum 31.03.2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 15.887483.441,4 $0,01 %0,03 %zum 30.04.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 14.971354.513,3 $0,05 %0,03 %zum 31.03.2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 14.915353.187,2 $0,06 %0,03 %zum 31.03.2026 ↗
iShares Russell 3000 ETF iShares Trust 14.860351.884,8 $0,00 %0,03 %zum 31.03.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 14.710348.332,8 $0,04 %0,03 %zum 31.03.2026 ↗
Keeley Gabelli SMID Cap Value Fund Keeley Funds, Inc. 11.545273.385,6 $1,19 %0,02 %zum 31.03.2026 ↗
THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. 11.462271.420,2 $0,01 %0,02 %zum 31.03.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 11.007260.645,8 $0,04 %0,02 %zum 31.03.2026 ↗
THRIVENT ALL CAP PORTFOLIO Thrivent Series Fund, Inc. 10.671252.689,3 $0,12 %0,02 %zum 31.03.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 10.057238.149,8 $0,04 %0,02 %zum 31.03.2026 ↗
ALPS REIT Dividend Dogs ETF ALPS ETF TRUST 9.649248.268,8 $2,32 %0,02 %zum 28.02.2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 8.532259.628,8 $0,06 %0,02 %zum 30.04.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 8.471257.772,5 $0,02 %0,02 %zum 30.04.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 8.445199.977,6 $0,00 %0,02 %zum 31.03.2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 8.336197.396,5 $0,05 %0,02 %zum 31.03.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 8.300213.559 $0,02 %0,02 %zum 28.02.2026 ↗

Diese Tabelle herunterladen: CSV, JSON

Fehler melden

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
Global X SuperDividend REIT ETF GLOBAL X FUNDS 4,23 %zum 30.04.2026 ↗
Truth Social American Red State REITs ETF Truth Social Funds 3,15 %zum 31.03.2026 ↗
Invesco KBW Premium Yield Equity REIT ETF Invesco Exchange-Traded Fund Trust II 2,83 %zum 28.02.2026 ↗
ALPS REIT Dividend Dogs ETF ALPS ETF TRUST 2,32 %zum 28.02.2026 ↗
Cambria Global Real Estate ETF Cambria ETF Trust 1,57 %zum 30.04.2026 ↗
Keeley Dividend ETF Gabelli ETFs Trust 1,48 %zum 31.03.2026 ↗
Virtus Duff & Phelps Real Estate Income ETF Virtus ETF Trust II 1,36 %zum 30.04.2026 ↗
William Blair Small Cap Value Fund WILLIAM BLAIR FUNDS 1,32 %zum 31.03.2026 ↗
Keeley Gabelli SMID Cap Value Fund Keeley Funds, Inc. 1,19 %zum 31.03.2026 ↗
Keeley Gabelli Small Cap Dividend Fund Keeley Funds, Inc. 1,04 %zum 31.03.2026 ↗

Quartal für Quartal

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

QuartalHalterVeränderungStückeVeränderung
2026Q2181-214.862.984+7,9 %
2026Q1183+313.772.962+1,2 %
2025Q4180+2513.615.944+1,4 %
2025Q3155+7213.424.895+38,8 %
2025Q283+239.669.805+12,7 %
2025Q160+318.578.038+102,2 %
2024Q429+224.243.258+493,1 %
2024Q37715.459

Institutionelle Verwalter

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

VerwalterStückeWert
BlackRock, Inc.5.957.414141,1 Mio. $zum 31.03.2026
FRONTIER CAPITAL MANAGEMENT CO LLC2.696.69263,9 Mio. $zum 31.03.2026
STATE STREET CORP2.258.67853,5 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC1.608.94438,1 Mio. $zum 31.03.2026
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC1.387.32432,9 Mio. $zum 31.03.2026
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.1.347.51031,9 Mio. $zum 31.03.2026
Diameter Capital Partners LP1.050.42924,9 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1.027.15924,3 Mio. $zum 31.03.2026
VICTORY CAPITAL MANAGEMENT INC868.26720,6 Mio. $zum 31.03.2026
ADAGE CAPITAL PARTNERS GP, L.L.C.690.86016,4 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP621.41714,7 Mio. $zum 31.03.2026
NORTHERN TRUST CORP587.73213,9 Mio. $zum 31.03.2026
JPMORGAN CHASE & CO448.01210,5 Mio. $zum 31.03.2026
AMERIPRISE FINANCIAL INC430.48110,2 Mio. $zum 31.03.2026
Invesco Ltd.406.8849,6 Mio. $zum 31.03.2026
Thrivent Financial for Lutherans384.0099093 $zum 31.03.2026
Man Group plc363.4708,6 Mio. $zum 31.03.2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.340.9828,1 Mio. $zum 31.03.2026
LPL Financial LLC311.4337,4 Mio. $zum 31.03.2026
Bank of New York Mellon Corp292.2416,9 Mio. $zum 31.03.2026
OSAIC HOLDINGS, INC.267.3336,3 Mio. $zum 31.03.2026
Cambridge Investment Research Advisors, Inc.266.3996308 $zum 31.03.2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC258.6096,1 Mio. $zum 31.03.2026
Legal & General Group Plc232.8965,5 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC223.0475,3 Mio. $zum 31.03.2026

Gemeldete Aktionäre von Sila Realty Trust Inc

2 Beteiligungsmeldungen 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 Capital Management 5,17 %2.860.115zum 31.03.2026 · SCHEDULE 13G
Vanguard Portfolio Management 5,06 %2.797.133zum 31.03.2026 · SCHEDULE 13G
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