Titelia

Fonds mit SL Green Realty Corp

ISIN US78440X8873 · Vereinigte Staaten · LEI 549300VQZPJU97H3GT17

Haltende Fonds
279
Davon ETFs
67 212 weitere Fonds
Gehaltener Wert
≈ 1,6 Mrd. € 1,8 Mrd. $ · 57,4 Mio. SEK
Anteil am Kapital
49,4 % von 70,8 Mio. Aktien am 05.08.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
iShares Core S&P Small-Cap ETF iShares Trust 4.285.170221,8 Mio. $0,20 %6,05 %zum 30.06.2026 ↗
VANGUARD REAL ESTATE INDEX FUND VANGUARD SPECIALIZED FUNDS 2.701.574143 Mio. $0,20 %3,81 %zum 31.07.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 2.255.518116,8 Mio. $0,01 %3,18 %zum 30.06.2026 ↗
iShares Russell 2000 ETF iShares Trust 1.895.19498,1 Mio. $0,12 %2,67 %zum 30.06.2026 ↗
Cohen & Steers Institutional Realty Shares COHEN & STEERS INSTITUTIONAL REALTY SHARES INC 1.672.88186,6 Mio. $0,97 %2,36 %zum 30.06.2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 1.632.06584,5 Mio. $0,04 %2,30 %zum 30.06.2026 ↗
Cohen & Steers Realty Shares COHEN & STEERS REALTY SHARES INC 1.529.35379,2 Mio. $0,97 %2,16 %zum 30.06.2026 ↗
Cohen & Steers Real Estate Securities Fund COHEN & STEERS REAL ESTATE SECURITIES FUND INC 1.154.87759,8 Mio. $0,63 %1,63 %zum 30.06.2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 1.033.27653,5 Mio. $0,08 %1,46 %zum 30.06.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 817.03942,3 Mio. $0,04 %1,15 %zum 30.06.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 799.52742,3 Mio. $0,12 %1,13 %zum 31.07.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 681.95335,3 Mio. $0,24 %0,96 %zum 30.06.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 654.74233,9 Mio. $0,20 %0,92 %zum 30.06.2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 612.30731,7 Mio. $0,40 %0,86 %zum 30.06.2026 ↗
Schwab U.S. REIT ETF SCHWAB STRATEGIC TRUST 503.72922,9 Mio. $0,23 %0,71 %zum 31.05.2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 476.36524,7 Mio. $0,21 %0,67 %zum 30.06.2026 ↗
VANGUARD REAL ESTATE II INDEX FUND VANGUARD FIXED INCOME SECURITIES FUNDS 474.16125,1 Mio. $0,23 %0,67 %zum 31.07.2026 ↗
Nuveen Real Estate Securities Select Fund TIAA-CREF Funds 384.42519,9 Mio. $0,76 %0,54 %zum 30.06.2026 ↗
Victory Pioneer Multi-Asset Income Fund Victory Portfolios IV 375.19219,9 Mio. $0,21 %0,53 %zum 31.07.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 371.86816,9 Mio. $0,04 %0,52 %zum 31.05.2026 ↗
DFA REAL ESTATE SECURITIES PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 370.83319,6 Mio. $0,28 %0,52 %zum 31.07.2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 370.16919,2 Mio. $0,40 %0,52 %zum 30.06.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 369.37516,8 Mio. $0,10 %0,52 %zum 31.05.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 341.78315,5 Mio. $0,07 %0,48 %zum 31.05.2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 312.43714,2 Mio. $0,16 %0,44 %zum 31.05.2026 ↗
Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds 293.65015,5 Mio. $0,38 %0,41 %zum 31.07.2026 ↗
Invesco KBW Premium Yield Equity REIT ETF Invesco Exchange-Traded Fund Trust II 270.13712,3 Mio. $4,23 %0,38 %zum 31.05.2026 ↗
iShares Core U.S. REIT ETF iShares Trust 265.80314,1 Mio. $0,30 %0,38 %zum 31.07.2026 ↗
DFA Global Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 264.25814 Mio. $0,18 %0,37 %zum 31.07.2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 246.42711,2 Mio. $0,19 %0,35 %zum 31.05.2026 ↗
Federated Hermes MDT Large Cap Value Fund Federated Hermes Adviser Series 238.06112,6 Mio. $0,45 %0,34 %zum 31.07.2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 228.77612,1 Mio. $0,30 %0,32 %zum 31.07.2026 ↗
iShares Global REIT ETF iShares Trust 194.95810,3 Mio. $0,20 %0,28 %zum 31.07.2026 ↗
DWS RREEF Real Estate Securities Fund DEUTSCHE DWS SECURITIES TRUST 194.39210,1 Mio. $1,09 %0,27 %zum 30.06.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 177.0149,4 Mio. $0,12 %0,25 %zum 31.07.2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 170.5938,8 Mio. $0,40 %0,24 %zum 30.06.2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 156.1867,1 Mio. $0,38 %0,22 %zum 31.05.2026 ↗
Fidelity Real Estate Index Fund Fidelity Salem Street Trust 145.7187,7 Mio. $0,24 %0,21 %zum 31.07.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 141.5637,3 Mio. $0,01 %0,20 %zum 30.06.2026 ↗
Nuveen Real Estate Securities Fund Nuveen Investment Funds, Inc. 136.2207,1 Mio. $0,87 %0,19 %zum 30.06.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 135.1046,1 Mio. $0,00 %0,19 %zum 31.05.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 133.9946,9 Mio. $0,12 %0,19 %zum 30.06.2026 ↗
Allspring Small Company Value Portfolio ALLSPRING MASTER TRUST 132.9907 Mio. $1,06 %0,19 %zum 31.07.2026 ↗
Dimensional Global Real Estate ETF Dimensional ETF Trust 132.7227 Mio. $0,18 %0,19 %zum 31.07.2026 ↗
Cohen & Steers Real Estate Active ETF Cohen & Steers ETF Trust 127.8706,6 Mio. $1,50 %0,18 %zum 30.06.2026 ↗
State Street(R) SPDR(R) Dow Jones(R) REIT ETF SPDR SERIES TRUST 123.2836,4 Mio. $0,35 %0,17 %zum 30.06.2026 ↗
PGIM Global Real Estate Fund Prudential Investment Portfolios 12 116.0326,1 Mio. $0,55 %0,16 %zum 31.07.2026 ↗
JNL/Cohen & Steers U.S. Realty Fund JNL Series Trust 115.6036 Mio. $0,98 %0,16 %zum 30.06.2026 ↗
JNL Small Cap Index Fund JNL Series Trust 110.8345,7 Mio. $0,20 %0,16 %zum 30.06.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 110.5125 Mio. $0,00 %0,16 %zum 31.05.2026 ↗
Neuberger Real Estate Fund NEUBERGER BERMAN EQUITY FUNDS 110.2475 Mio. $0,82 %0,16 %zum 31.05.2026 ↗
Tax-Managed Real Assets Fund RUSSELL INVESTMENT CO 107.6235,7 Mio. $0,39 %0,15 %zum 31.07.2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 106.2244,8 Mio. $0,19 %0,15 %zum 31.05.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 102.2815,3 Mio. $0,24 %0,14 %zum 30.06.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 96.5975,1 Mio. $0,13 %0,14 %zum 31.07.2026 ↗
LargeCap Value Fund III Principal Funds, Inc 94.1835 Mio. $0,22 %0,13 %zum 31.07.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 93.9784,9 Mio. $0,01 %0,13 %zum 30.06.2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 93.2764,9 Mio. $0,21 %0,13 %zum 31.07.2026 ↗
iShares FTSE NAREIT All Equity REIT Index Fund BlackRock Funds 89.8174,8 Mio. $0,24 %0,13 %zum 31.07.2026 ↗
Dimensional US Real Estate ETF Dimensional ETF Trust 89.1394,7 Mio. $0,27 %0,13 %zum 31.07.2026 ↗
Federated Hermes MDT Market Neutral Fund Federated Hermes Adviser Series 87.8624,5 Mio. $0,19 %0,12 %zum 30.06.2026 ↗
Swedbank Robur Fastighet Swedbank Robur Fonder AB 84.80829,8 Mio. SEK0,55 %0,12 %zum 31.03.2026 ↗
Empower Real Estate Index Fund EMPOWER FUNDS, INC. 81.3604,2 Mio. $0,29 %0,11 %zum 30.06.2026 ↗
T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC. 80.8644,2 Mio. $0,04 %0,11 %zum 30.06.2026 ↗
JPMorgan BetaBuilders MSCI US REIT ETF J.P. Morgan Exchange-Traded Fund Trust 80.0543,6 Mio. $0,30 %0,11 %zum 31.05.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 79.1204,1 Mio. $0,11 %0,11 %zum 30.06.2026 ↗
Fidelity MSCI Real Estate Index ETF FIDELITY COVINGTON TRUST 68.4483,6 Mio. $0,24 %0,10 %zum 31.07.2026 ↗
Nuveen ESG Small-Cap ETF NuShares ETF Trust 68.1843,6 Mio. $0,28 %0,10 %zum 31.07.2026 ↗
First Trust Small Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 67.8083,6 Mio. $0,28 %0,10 %zum 31.07.2026 ↗
Victory Pioneer Balanced Fund Victory Portfolios IV 62.1433,3 Mio. $0,67 %0,09 %zum 31.07.2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 61.3433,2 Mio. $0,20 %0,09 %zum 30.06.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 59.6783,2 Mio. $0,01 %0,08 %zum 31.07.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 57.8133,1 Mio. $0,00 %0,08 %zum 31.07.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 57.2882,6 Mio. $0,20 %0,08 %zum 31.05.2026 ↗
Global Real Estate Securities Fund RUSSELL INVESTMENT FUNDS 55.1242,9 Mio. $0,28 %0,08 %zum 30.06.2026 ↗
WisdomTree U.S. High Dividend Fund WisdomTree Trust 52.5712,7 Mio. $0,18 %0,07 %zum 30.06.2026 ↗
REAL ESTATE INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 52.5292,7 Mio. $0,23 %0,07 %zum 30.06.2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 52.4032,8 Mio. $0,21 %0,07 %zum 31.07.2026 ↗
State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF SPDR INDEX SHARES FUNDS 52.0772,7 Mio. $0,22 %0,07 %zum 30.06.2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 51.4002,7 Mio. $0,12 %0,07 %zum 30.06.2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 48.3672,5 Mio. $0,20 %0,07 %zum 30.06.2026 ↗
PIMCO All Asset: Multi-Real Fund PIMCO FUNDS 48.0692,5 Mio. $0,11 %0,07 %zum 30.06.2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 46.7052,4 Mio. $0,20 %0,07 %zum 30.06.2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 46.1592,4 Mio. $0,01 %0,07 %zum 30.06.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 44.7672,4 Mio. $0,01 %0,06 %zum 31.07.2026 ↗
Federated Hermes MDT All Cap Core Fund Federated Hermes MDT Series 44.2342,3 Mio. $0,06 %0,06 %zum 31.07.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 43.1702,2 Mio. $0,12 %0,06 %zum 30.06.2026 ↗
Storebrand Global Plus Storebrand Asset Management AS 42.19814,8 Mio. SEK0,03 %0,06 %zum 31.03.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 41.6561,9 Mio. $0,00 %0,06 %zum 31.05.2026 ↗
Nuveen Real Asset Income Fund Nuveen Investment Funds, Inc. 38.8132 Mio. $0,17 %0,05 %zum 30.06.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 38.6022 Mio. $0,01 %0,05 %zum 31.07.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 38.5102 Mio. $0,00 %0,05 %zum 30.06.2026 ↗
Small Cap Index Fund Northern Funds 36.8971,9 Mio. $0,12 %0,05 %zum 30.06.2026 ↗
Vert Global Sustainable Real Estate ETF Manager Directed Portfolios 35.5371,8 Mio. $0,35 %0,05 %zum 30.06.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 34.8971,8 Mio. $0,12 %0,05 %zum 31.07.2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 34.1801,6 Mio. $0,06 %0,05 %zum 31.05.2026 ↗
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 33.9331,8 Mio. $0,02 %0,05 %zum 31.07.2026 ↗
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 33.8561,8 Mio. $0,06 %0,05 %zum 30.06.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 33.5491,7 Mio. $0,01 %0,05 %zum 30.06.2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 33.3641,8 Mio. $0,21 %0,05 %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
VanEck Office and Commercial REIT ETF VanEck ETF Trust 7,79 %zum 30.06.2026 ↗
Invesco KBW Premium Yield Equity REIT ETF Invesco Exchange-Traded Fund Trust II 4,23 %zum 31.05.2026 ↗
LDR HIGH INCOME REALTY FUND World Funds Trust 3,69 %zum 30.06.2026 ↗
ALPS REIT Dividend Dogs ETF ALPS ETF TRUST 2,44 %zum 31.05.2026 ↗
Cohen & Steers Real Estate Active ETF Cohen & Steers ETF Trust 1,50 %zum 30.06.2026 ↗
AXS Green Alpha ETF INVESTMENT MANAGERS SERIES TRUST II 1,23 %zum 30.06.2026 ↗
Hoya Capital High Dividend Yield ETF ETF Series Solutions 1,17 %zum 31.05.2026 ↗
Principal Real Estate Active Opportunities ETF Principal Exchange-Traded Funds 1,10 %zum 30.06.2026 ↗
Goldman Sachs Real Estate Securities Fund Goldman Sachs Trust 1,09 %zum 30.06.2026 ↗
DWS RREEF Real Estate Securities Fund DEUTSCHE DWS SECURITIES TRUST 1,09 %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.

QuartalHalterVeränderungStückeVeränderung
2026Q3275-934.861.844+7,4 %
2026Q2284-632.463.166+5,0 %
2026Q1290+830.925.236+4,9 %
2025Q4282-429.474.892-4,4 %
2025Q3286-830.835.335-1,7 %
2025Q2294+431.361.704-3,6 %
2025Q1290+432.518.810+5,8 %
2024Q4286+1930.726.240+0,4 %
2024Q3267-330.595.296+1,6 %
2024Q2270+1530.127.004+16,2 %
2024Q1255-225.926.035-11,5 %
2023Q425729.283.281

Institutionelle Verwalter

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

VerwalterStückeWert
BlackRock, Inc.13.379.191494,2 Mio. $zum 31.03.2026
STATE STREET CORP4.071.540152,9 Mio. $zum 31.03.2026
COHEN & STEERS, INC.3.714.293137.206 $zum 31.03.2026
Alyeska Investment Group, L.P.2.911.711107,6 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC2.086.28477,1 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC1.917.97470,9 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1.594.09858,9 Mio. $zum 31.03.2026
NORTHERN TRUST CORP1.453.20653,7 Mio. $zum 31.03.2026
Nuveen, LLC1.345.93849,7 Mio. $zum 31.03.2026
PRUDENTIAL FINANCIAL INC1.324.08848,9 Mio. $zum 31.03.2026
UBS Group AG1.120.39641,4 Mio. $zum 31.03.2026
CENTERSQUARE INVESTMENT MANAGEMENT LLC1.073.95139,7 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP1.053.44338,9 Mio. $zum 31.03.2026
MORGAN STANLEY957.95735,4 Mio. $zum 31.03.2026
DEUTSCHE BANK AG\883.02532,6 Mio. $zum 31.03.2026
VICTORY CAPITAL MANAGEMENT INC857.07531,7 Mio. $zum 31.03.2026
Bank of New York Mellon Corp799.21029,5 Mio. $zum 31.03.2026
WELLINGTON MANAGEMENT GROUP LLP756.61327,9 Mio. $zum 31.03.2026
BANK OF AMERICA CORP /DE/744.05327,5 Mio. $zum 31.03.2026
JPMORGAN CHASE & CO702.46825,2 Mio. $zum 31.03.2026
Freestone Grove Partners LP675.15324,9 Mio. $zum 31.03.2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP654.74124,2 Mio. $zum 31.03.2026
Balyasny Asset Management L.P.635.26523,5 Mio. $zum 31.03.2026
Point72 Asset Management, L.P.633.73823,4 Mio. $zum 31.03.2026
Legal & General Group Plc546.69420,2 Mio. $zum 31.03.2026

Gemeldete Aktionäre von SL Green Realty Corp

1 Beteiligungsmeldung liegt bei der SEC vor (Schedule 13D/13G). Diese Anteile addieren sich nicht. Eine meldende Verwaltungsgesellschaft fasst ihre eigenen Fonds zusammen, und diese stehen bereits unter den Fonds dieser Seite.

AktionärGemeldeter AnteilStücke
Cohen & Steers, Inc. und 4 weitere8,76 %6.231.134zum 30.06.2026 · SCHEDULE 13G
Diese Seite zitieren

Titelia. „Fonds mit SL Green Realty Corp“. https://titelia.com/de/aktien/sl-green-realty-corp-US78440X8873