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

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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
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

Jede Zeile ist ein Quartal mit Meldungen bei der SEC, das jüngste zuerst. Die Veränderung vergleicht jedes Quartal mit dem vorherigen.

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 Tabelle zeigt die 25 größten.

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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