Titelia

Fonds als Aktionäre von SITE Centers Corp

ISIN US82981J8514 · Vereinigte Staaten · LEI W2AVA6SODOQ1LCYJQR54

Fonds als Aktionäre
151
Davon ETFs
30 121 weitere Fonds
Gehaltener Wert
≈ 75 Mio. € 87,3 Mio. $
Anteil am Kapital
30,0 % von 52,5 Mio. Aktien am 31.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
Fidelity Small Cap Value Fund Fidelity Securities Fund 2.507.97013,8 Mio. $0,27 %4,78 %zum 30.04.2026 ↗
VANGUARD REAL ESTATE INDEX FUND VANGUARD SPECIALIZED FUNDS 1.847.74310,1 Mio. $0,01 %3,52 %zum 30.04.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1.540.8988,3 Mio. $0,00 %2,94 %zum 31.03.2026 ↗
iShares Russell 2000 ETF iShares Trust 1.298.8627 Mio. $0,01 %2,48 %zum 31.03.2026 ↗
Nuveen Real Asset Income Fund Nuveen Investment Funds, Inc. 817.0624,4 Mio. $0,38 %1,56 %zum 31.03.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 607.5523,3 Mio. $0,00 %1,16 %zum 31.03.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 510.1462,8 Mio. $0,01 %0,97 %zum 30.04.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 429.3972,3 Mio. $0,02 %0,82 %zum 31.03.2026 ↗
Schwab U.S. REIT ETF SCHWAB STRATEGIC TRUST 364.7992,2 Mio. $0,02 %0,70 %zum 28.02.2026 ↗
VANGUARD REAL ESTATE II INDEX FUND VANGUARD FIXED INCOME SECURITIES FUNDS 325.3851,8 Mio. $0,02 %0,62 %zum 30.04.2026 ↗
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 299.2001,6 Mio. $0,40 %0,57 %zum 30.04.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 298.9301,8 Mio. $0,00 %0,57 %zum 28.02.2026 ↗
PGIM Jennison Blend Fund Prudential Jennison Blend Fund, Inc. 278.8621,7 Mio. $0,16 %0,53 %zum 27.02.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 255.1661,6 Mio. $0,01 %0,49 %zum 28.02.2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 254.8291,6 Mio. $0,13 %0,49 %zum 28.02.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 248.2001,5 Mio. $0,01 %0,47 %zum 28.02.2026 ↗
Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds 237.2301,3 Mio. $0,05 %0,45 %zum 30.04.2026 ↗
Fidelity Real Estate Income Fund Fidelity Securities Fund 200.8751,1 Mio. $0,03 %0,38 %zum 30.04.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 192.3001 Mio. $0,00 %0,37 %zum 31.03.2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 180.077972.415,8 $0,12 %0,34 %zum 31.03.2026 ↗
iShares Core U.S. REIT ETF iShares Trust 167.089917.318,6 $0,02 %0,32 %zum 30.04.2026 ↗
NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust 158.799857.514,6 $0,24 %0,30 %zum 31.03.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 123.438677.674,6 $0,02 %0,24 %zum 30.04.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 110.469606.474,8 $0,01 %0,21 %zum 30.04.2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 109.677602.126,7 $0,10 %0,21 %zum 30.04.2026 ↗
Fidelity Real Estate Index Fund Fidelity Salem Street Trust 103.618568.862,8 $0,02 %0,20 %zum 30.04.2026 ↗
Fidelity SAI Real Estate Income Fund Fidelity Securities Fund 95.584524.756,2 $0,03 %0,18 %zum 30.04.2026 ↗
NVIT Small Cap Value Fund Nationwide Variable Insurance Trust 95.563516.040,2 $0,27 %0,18 %zum 31.03.2026 ↗
State Street(R) SPDR(R) Dow Jones(R) REIT ETF SPDR SERIES TRUST 94.773511.774,2 $0,03 %0,18 %zum 31.03.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 86.316531.706,6 $0,00 %0,16 %zum 28.02.2026 ↗
ETC 6 Meridian Low Beta Equity Strategy ETF EXCHANGE TRADED CONCEPTS TRUST 83.133512.099,3 $0,26 %0,16 %zum 28.02.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 82.082443.242,8 $0,01 %0,16 %zum 31.03.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 79.591490.280,6 $0,00 %0,15 %zum 28.02.2026 ↗
Sp Funds S&p Global Reit Sharia ETF Tidal Trust I 64.897399.765,5 $0,19 %0,12 %zum 28.02.2026 ↗
iShares FTSE NAREIT All Equity REIT Index Fund BlackRock Funds 64.666355.016,3 $0,02 %0,12 %zum 30.04.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 63.500348.615 $0,01 %0,12 %zum 30.04.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 63.464342.705,6 $0,02 %0,12 %zum 31.03.2026 ↗
AST Large-Cap Equity Portfolio Advanced Series Trust 61.530332.262 $0,02 %0,12 %zum 31.03.2026 ↗
Empower Real Estate Index Fund EMPOWER FUNDS, INC. 59.983323.908,2 $0,03 %0,11 %zum 31.03.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 58.877317.935,8 $0,01 %0,11 %zum 31.03.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 57.403309.976,2 $0,00 %0,11 %zum 31.03.2026 ↗
Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds 54.891296.411,4 $0,01 %0,10 %zum 31.03.2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 44.249238.944,6 $0,04 %0,08 %zum 31.03.2026 ↗
LVIP Nomura U.S. REIT Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 41.743225.412,2 $0,06 %0,08 %zum 31.03.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 38.559211.688,9 $0,00 %0,07 %zum 30.04.2026 ↗
Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds 37.636203.234,4 $0,01 %0,07 %zum 31.03.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 36.851227.002,2 $0,02 %0,07 %zum 28.02.2026 ↗
REAL ESTATE INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 36.719198.282,6 $0,02 %0,07 %zum 31.03.2026 ↗
State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF SPDR INDEX SHARES FUNDS 36.031194.567,4 $0,02 %0,07 %zum 31.03.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 34.519186.402,6 $0,00 %0,07 %zum 31.03.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 30.501167.450,5 $0,00 %0,06 %zum 30.04.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 30.000164.700 $0,00 %0,06 %zum 30.04.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 29.575182.182 $0,02 %0,06 %zum 28.02.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 29.300158.220 $0,01 %0,06 %zum 31.03.2026 ↗
SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 29.238157.885,2 $0,05 %0,06 %zum 31.03.2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 28.322155.487,8 $0,01 %0,05 %zum 30.04.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 27.667149.401,8 $0,00 %0,05 %zum 31.03.2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 25.215136.161 $0,00 %0,05 %zum 31.03.2026 ↗
Franklin U.S. Small Cap Equity Fund Legg Mason Global Asset Management Trust 24.003129.616,2 $0,11 %0,05 %zum 31.03.2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 22.075119.205 $0,01 %0,04 %zum 31.03.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 22.046121.032,5 $0,01 %0,04 %zum 30.04.2026 ↗
Venerable US Small Cap Fund Venerable Variable Insurance Trust 21.965118.611 $0,09 %0,04 %zum 31.03.2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 21.930118.422 $0,03 %0,04 %zum 31.03.2026 ↗
Small Cap Index Fund Northern Funds 21.061113.729,4 $0,01 %0,04 %zum 31.03.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 20.150108.810 $0,00 %0,04 %zum 31.03.2026 ↗
Small Cap Index Fund VALIC Co I 19.508120.169,3 $0,01 %0,04 %zum 28.02.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 18.843103.448,1 $0,00 %0,04 %zum 30.04.2026 ↗
Franklin Small Cap Enhanced ETF Franklin Templeton ETF Trust 18.35499.111,6 $0,09 %0,03 %zum 31.03.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 17.82696.260,4 $0,00 %0,03 %zum 31.03.2026 ↗
First Trust Active Factor Small Cap ETF First Trust Exchange-Traded Fund VIII 14.65190.250,2 $0,11 %0,03 %zum 28.02.2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 13.70073.980 $0,00 %0,03 %zum 31.03.2026 ↗
Avantis Real Estate ETF American Century ETF Trust 13.68484.293,4 $0,01 %0,03 %zum 28.02.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 12.83569.309 $0,01 %0,02 %zum 31.03.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 12.17666.846,2 $0,01 %0,02 %zum 30.04.2026 ↗
iShares Russell 3000 ETF iShares Trust 12.12865.491,2 $0,00 %0,02 %zum 31.03.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 11.71363.250,2 $0,01 %0,02 %zum 31.03.2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 11.51770.944,7 $0,03 %0,02 %zum 28.02.2026 ↗
RiverFront Dynamic US Dividend Advantage ETF ALPS ETF TRUST 10.05061.908 $0,07 %0,02 %zum 28.02.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 9.80352.936,2 $0,01 %0,02 %zum 31.03.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 9.63352.018,2 $0,01 %0,02 %zum 31.03.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 8.31344.890,2 $0,00 %0,02 %zum 31.03.2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 7.85042.390 $0,01 %0,01 %zum 31.03.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 7.80148.054,2 $0,00 %0,01 %zum 28.02.2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 7.77542.684,8 $0,01 %0,01 %zum 30.04.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 6.99837.789,2 $0,01 %0,01 %zum 31.03.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 6.84436.957,6 $0,01 %0,01 %zum 31.03.2026 ↗
First Trust S&P REIT Index Fund First Trust Exchange-Traded Fund 6.66235.974,8 $0,02 %0,01 %zum 31.03.2026 ↗
Simplify Piper Sandler US Small-Cap PLUS Income ETF Simplify Exchange Traded Funds 6.35634.322,4 $0,60 %0,01 %zum 31.03.2026 ↗
Fidelity SAI Real Estate Index Fund Fidelity Salem Street Trust 6.10233.500 $0,02 %0,01 %zum 30.04.2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 6.00032.400 $0,00 %0,01 %zum 31.03.2026 ↗
Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds 5.88131.757,4 $0,00 %0,01 %zum 31.03.2026 ↗
Hartford Multifactor Small Cap ETF Lattice Strategies Trust 5.86532.198,9 $0,06 %0,01 %zum 30.04.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 5.76031.622,4 $0,01 %0,01 %zum 30.04.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 5.68431.205,2 $0,00 %0,01 %zum 30.04.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 5.65630.542,4 $0,01 %0,01 %zum 31.03.2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 5.51129.759,4 $0,01 %0,01 %zum 31.03.2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 4.65325.126,2 $0,01 %0,01 %zum 31.03.2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 4.51724.798,3 $0,01 %0,01 %zum 30.04.2026 ↗
Wilmington Real Asset Fund Wilmington Funds 4.50024.705 $0,01 %0,01 %zum 30.04.2026 ↗
PIMCO All Asset: Multi-Real Fund PIMCO Funds 4.49124.251,4 $0,00 %0,01 %zum 31.03.2026 ↗

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
Simplify Piper Sandler US Small-Cap PLUS Income ETF Simplify Exchange Traded Funds 0,60 %zum 31.03.2026 ↗
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 0,40 %zum 30.04.2026 ↗
Nuveen Real Asset Income Fund Nuveen Investment Funds, Inc. 0,38 %zum 31.03.2026 ↗
NVIT Small Cap Value Fund Nationwide Variable Insurance Trust 0,27 %zum 31.03.2026 ↗
Fidelity Small Cap Value Fund Fidelity Securities Fund 0,27 %zum 30.04.2026 ↗
ETC 6 Meridian Low Beta Equity Strategy ETF EXCHANGE TRADED CONCEPTS TRUST 0,26 %zum 28.02.2026 ↗
NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust 0,24 %zum 31.03.2026 ↗
Sp Funds S&p Global Reit Sharia ETF Tidal Trust I 0,19 %zum 28.02.2026 ↗
PGIM Jennison Blend Fund Prudential Jennison Blend Fund, Inc. 0,16 %zum 27.02.2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 0,13 %zum 28.02.2026 ↗

Quartal für Quartal

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

QuartalAktionäreVeränderungStückeVeränderung
2026Q2151-915.736.733-9,0 %
2026Q1160-6417.287.254-18,7 %
2025Q4224-1221.253.069-16,5 %
2025Q3236-925.459.989-6,2 %
2025Q2245+927.147.262+2,0 %
2025Q1236-4126.615.591+16,9 %
2024Q4277+27422.775.541+170.222,6 %
2024Q3313.372

Institutionelle Verwalter

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

VerwalterStückeWert
BlackRock, Inc.5.007.49527 Mio. $zum 31.03.2026
RUSH ISLAND MANAGEMENT, LP4.445.66624 Mio. $zum 31.03.2026
FMR LLC2.902.66715,7 Mio. $zum 31.03.2026
Gumshoe Capital Management LLC2.672.79714,4 Mio. $zum 31.03.2026
Irenic Capital Management LP2.605.37814,1 Mio. $zum 31.03.2026
SG Americas Securities, LLC2.262.49112.217 $zum 31.03.2026
Weiss Asset Management LP2.052.21511,1 Mio. $zum 31.03.2026
AQR CAPITAL MANAGEMENT LLC1.941.70710,5 Mio. $zum 31.03.2026
Nuveen, LLC1.881.12210,2 Mio. $zum 31.03.2026
Jefferies Financial Group Inc.1.819.0889,8 Mio. $zum 31.03.2026
Balyasny Asset Management L.P.1.660.6699 Mio. $zum 31.03.2026
MORGAN STANLEY1.492.3918,1 Mio. $zum 31.03.2026
TWO SIGMA INVESTMENTS, LP1.447.7087,8 Mio. $zum 31.03.2026
Qube Research & Technologies Ltd1.443.7117,8 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC1.367.8317,4 Mio. $zum 31.03.2026
STATE STREET CORP1.336.4017,2 Mio. $zum 31.03.2026
JACOBS LEVY EQUITY MANAGEMENT, INC1.171.2076,3 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC927.3355 Mio. $zum 31.03.2026
PRUDENTIAL FINANCIAL INC912.0604,9 Mio. $zum 31.03.2026
Kore Advisors LP797.1094,3 Mio. $zum 31.03.2026
Man Group plc672.1023,6 Mio. $zum 31.03.2026
JANE STREET GROUP, LLC666.1233,6 Mio. $zum 31.03.2026
BESSEMER GROUP INC635.2993431 $zum 31.03.2026
Point72 Asset Management, L.P.498.2722,7 Mio. $zum 31.03.2026
UBS Group AG492.8862,7 Mio. $zum 31.03.2026
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