Titelia

Fonds mit SL Green Realty Corp

ISIN US78440X8873 · Vereinigte Staaten · LEI 549300VQZPJU97H3GT17

Haltende Fonds
288
Davon ETFs
68 220 weitere Fonds
Gehaltener Wert
1,2 Mrd. $ 57,4 Mio. SEK
Anteil am Kapital
46,0 % von 70,8 Mio. Aktien am 05.08.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
iShares Core S&P Small-Cap ETF iShares Trust 4.272.244157,8 Mio. $0,17 %6,03 %zum 31.03.2026
VANGUARD REAL ESTATE INDEX FUND VANGUARD SPECIALIZED FUNDS 2.637.029111,8 Mio. $0,16 %3,72 %zum 30.04.2026
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 2.286.45684,5 Mio. $0,00 %3,23 %zum 31.03.2026
iShares Russell 2000 ETF iShares Trust 1.766.31565,2 Mio. $0,09 %2,49 %zum 31.03.2026
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 1.639.55060,6 Mio. $0,04 %2,31 %zum 31.03.2026
Cohen & Steers Institutional Realty Shares COHEN & STEERS INSTITUTIONAL REALTY SHARES INC 1.401.20951,8 Mio. $0,63 %1,98 %zum 31.03.2026
Cohen & Steers Realty Shares COHEN & STEERS REALTY SHARES INC 1.257.89046,5 Mio. $0,64 %1,78 %zum 31.03.2026
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 1.042.92538,5 Mio. $0,06 %1,47 %zum 31.03.2026
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 793.63529,3 Mio. $0,04 %1,12 %zum 31.03.2026
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 714.39130,3 Mio. $0,09 %1,01 %zum 30.04.2026
iShares S&P Small-Cap 600 Value ETF iShares Trust 694.60425,7 Mio. $0,34 %0,98 %zum 31.03.2026
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 643.21523,8 Mio. $0,17 %0,91 %zum 31.03.2026
iShares Russell 2000 Value ETF iShares Trust 618.41322,8 Mio. $0,18 %0,87 %zum 31.03.2026
Nuveen Real Estate Securities Select Fund TIAA-CREF Funds 507.81118,8 Mio. $0,73 %0,72 %zum 31.03.2026
Schwab U.S. REIT ETF SCHWAB STRATEGIC TRUST 490.81418,1 Mio. $0,19 %0,69 %zum 28.02.2026
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 476.36517,6 Mio. $0,18 %0,67 %zum 31.03.2026
Victory Pioneer Multi-Asset Income Fund Victory Portfolios IV 470.69220 Mio. $0,24 %0,66 %zum 30.04.2026
VANGUARD REAL ESTATE II INDEX FUND VANGUARD FIXED INCOME SECURITIES FUNDS 467.20319,8 Mio. $0,19 %0,66 %zum 30.04.2026
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 383.38914,1 Mio. $0,03 %0,54 %zum 28.02.2026
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 372.70013,8 Mio. $0,34 %0,53 %zum 31.03.2026
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 356.16713,1 Mio. $0,09 %0,50 %zum 28.02.2026
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 344.68312,7 Mio. $0,06 %0,49 %zum 28.02.2026
DFA REAL ESTATE SECURITIES PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 342.79314,5 Mio. $0,21 %0,48 %zum 30.04.2026
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 301.38011,1 Mio. $0,11 %0,43 %zum 28.02.2026
DFA Global Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 270.82311,5 Mio. $0,15 %0,38 %zum 30.04.2026
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 243.8309 Mio. $0,17 %0,34 %zum 28.02.2026
Federated Hermes MDT Large Cap Value Fund Federated Hermes Adviser Series 238.06110,1 Mio. $0,43 %0,34 %zum 30.04.2026
iShares Core U.S. REIT ETF iShares Trust 231.2849,8 Mio. $0,26 %0,33 %zum 30.04.2026
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 209.7068,9 Mio. $0,25 %0,30 %zum 30.04.2026
iShares Global REIT ETF iShares Trust 189.9318,1 Mio. $0,17 %0,27 %zum 30.04.2026
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 171.1846,3 Mio. $0,00 %0,24 %zum 31.03.2026
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 170.2106,3 Mio. $0,32 %0,24 %zum 31.03.2026
Nuveen Real Estate Securities Fund Nuveen Investment Funds, Inc. 166.9476,2 Mio. $0,82 %0,24 %zum 31.03.2026
DWS RREEF Real Estate Securities Fund DEUTSCHE DWS SECURITIES TRUST 163.7106 Mio. $0,64 %0,23 %zum 31.03.2026
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 157.6496,7 Mio. $0,09 %0,22 %zum 30.04.2026
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 156.2405,8 Mio. $0,34 %0,22 %zum 28.02.2026
Fidelity Real Estate Index Fund Fidelity Salem Street Trust 146.1556,2 Mio. $0,20 %0,21 %zum 30.04.2026
Invesco KBW Premium Yield Equity REIT ETF Invesco Exchange-Traded Fund Trust II 141.9645,2 Mio. $1,95 %0,20 %zum 28.02.2026
Fidelity Total Market Index Fund Fidelity Concord Street Trust 135.1045 Mio. $0,00 %0,19 %zum 28.02.2026
PGIM Global Real Estate Fund Prudential Investment Portfolios 12 132.5425,6 Mio. $0,53 %0,19 %zum 30.04.2026
Global Real Estate Fund American Century Capital Portfolios, Inc. 132.1165,6 Mio. $0,69 %0,19 %zum 30.04.2026
State Street(R) SPDR(R) Dow Jones(R) REIT ETF SPDR SERIES TRUST 128.5294,7 Mio. $0,28 %0,18 %zum 31.03.2026
Neuberger Real Estate Fund NEUBERGER BERMAN EQUITY FUNDS 122.7614,5 Mio. $0,67 %0,17 %zum 28.02.2026
Master Small Cap Index Series Quantitative Master Series LLC 117.6364,3 Mio. $0,09 %0,17 %zum 31.03.2026
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 113.0544,2 Mio. $0,16 %0,16 %zum 28.02.2026
Tax-Managed Real Assets Fund RUSSELL INVESTMENT CO 110.4744,7 Mio. $0,32 %0,16 %zum 30.04.2026
JNL Small Cap Index Fund JNL Series Trust 110.3604,1 Mio. $0,17 %0,16 %zum 31.03.2026
Dimensional Global Real Estate ETF Dimensional ETF Trust 110.0064,7 Mio. $0,13 %0,16 %zum 30.04.2026
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 107.9134 Mio. $0,00 %0,15 %zum 28.02.2026
T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC. 99.7353,7 Mio. $0,04 %0,14 %zum 31.03.2026
iShares FTSE NAREIT All Equity REIT Index Fund BlackRock Funds 91.9133,9 Mio. $0,20 %0,13 %zum 30.04.2026
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 91.8023,4 Mio. $0,00 %0,13 %zum 31.03.2026
Real Estate Fund American Century Capital Portfolios, Inc. 91.4363,9 Mio. $0,73 %0,13 %zum 30.04.2026
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 89.4253,3 Mio. $0,18 %0,13 %zum 31.03.2026
Dimensional US Real Estate ETF Dimensional ETF Trust 88.7793,8 Mio. $0,22 %0,13 %zum 30.04.2026
Federated Hermes MDT Market Neutral Fund Federated Hermes Adviser Series 87.8623,2 Mio. $0,14 %0,12 %zum 31.03.2026
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 86.5383,7 Mio. $0,09 %0,12 %zum 30.04.2026
Swedbank Robur Fastighet Swedbank Robur Fonder AB 84.80829,8 Mio. SEK0,55 %0,12 %zum 31.03.2026
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 83.2363,5 Mio. $0,15 %0,12 %zum 30.04.2026
Empower Real Estate Index Fund EMPOWER FUNDS, INC. 81.3603 Mio. $0,24 %0,11 %zum 31.03.2026
PGIM US Real Estate Fund Prudential Investment Portfolios 12 76.0712,8 Mio. $1,00 %0,11 %zum 31.03.2026
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 74.8432,8 Mio. $0,08 %0,11 %zum 31.03.2026
JPMorgan BetaBuilders MSCI US REIT ETF J.P. Morgan Exchange-Traded Fund Trust 72.8592,7 Mio. $0,24 %0,10 %zum 28.02.2026
Fidelity MSCI Real Estate Index ETF FIDELITY COVINGTON TRUST 69.5162,9 Mio. $0,20 %0,10 %zum 30.04.2026
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 62.3992,3 Mio. $0,01 %0,09 %zum 31.03.2026
Victory Pioneer Balanced Fund Victory Portfolios IV 62.1432,6 Mio. $0,56 %0,09 %zum 30.04.2026
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 61.3432,3 Mio. $0,17 %0,09 %zum 31.03.2026
Nuveen Equity Index Fund TIAA-CREF Funds 59.6782,5 Mio. $0,00 %0,08 %zum 30.04.2026
Nuveen Real Asset Income Fund Nuveen Investment Funds, Inc. 57.9192,1 Mio. $0,18 %0,08 %zum 31.03.2026
SmallCap S&P 600 Index Fund Principal Funds, Inc 55.9332,4 Mio. $0,18 %0,08 %zum 30.04.2026
WisdomTree U.S. High Dividend Fund WisdomTree Trust 54.0382 Mio. $0,14 %0,08 %zum 31.03.2026
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 52.8711,9 Mio. $0,18 %0,07 %zum 28.02.2026
REAL ESTATE INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 52.3991,9 Mio. $0,18 %0,07 %zum 31.03.2026
State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF SPDR INDEX SHARES FUNDS 51.7531,9 Mio. $0,17 %0,07 %zum 31.03.2026
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 50.5731,9 Mio. $0,17 %0,07 %zum 31.03.2026
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 49.6672,1 Mio. $0,00 %0,07 %zum 30.04.2026
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 48.5001,8 Mio. $0,09 %0,07 %zum 31.03.2026
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 47.4971,8 Mio. $0,17 %0,07 %zum 31.03.2026
Global Real Estate Securities Fund RUSSELL INVESTMENT FUNDS 45.0751,7 Mio. $0,17 %0,06 %zum 31.03.2026
Federated Hermes MDT All Cap Core Fund Federated Hermes MDT Series 44.2341,9 Mio. $0,05 %0,06 %zum 30.04.2026
Storebrand Global Plus Storebrand Asset Management AS 42.19814,8 Mio. SEK0,03 %0,06 %zum 31.03.2026
AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust 41.7451,5 Mio. $0,07 %0,06 %zum 31.03.2026
Allspring Small Company Value Portfolio ALLSPRING MASTER TRUST 41.3161,8 Mio. $0,27 %0,06 %zum 30.04.2026
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 41.1771,5 Mio. $0,00 %0,06 %zum 28.02.2026
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 40.0671,7 Mio. $0,00 %0,06 %zum 30.04.2026
Global Real Estate Securities Fund RUSSELL INVESTMENT CO 39.3871,7 Mio. $0,40 %0,06 %zum 30.04.2026
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 39.2121,4 Mio. $0,00 %0,06 %zum 31.03.2026
AST Multi-Asset Diversified Portfolio Advanced Series Trust 38.7441,4 Mio. $0,03 %0,05 %zum 31.03.2026
EQ/Small Company Index Portfolio EQ Advisors Trust 38.6701,4 Mio. $0,09 %0,05 %zum 31.03.2026
Global Real Estate Securities Fund GuideStone Funds 38.3181,4 Mio. $0,45 %0,05 %zum 31.03.2026
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 37.4721,6 Mio. $0,00 %0,05 %zum 30.04.2026
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 35.3511,5 Mio. $0,18 %0,05 %zum 30.04.2026
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 35.0081,3 Mio. $0,06 %0,05 %zum 28.02.2026
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 34.7791,3 Mio. $0,00 %0,05 %zum 31.03.2026
Vert Global Sustainable Real Estate ETF Manager Directed Portfolios 33.7211,2 Mio. $0,27 %0,05 %zum 31.03.2026
Small Cap Index Fund Northern Funds 33.0081,2 Mio. $0,09 %0,05 %zum 31.03.2026
Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds 32.8331,4 Mio. $0,22 %0,05 %zum 30.04.2026
BNY Mellon Developed Markets Real Estate Securities Fund BNY Mellon Investment Funds V, Inc. 32.8261,4 Mio. $0,42 %0,05 %zum 30.04.2026
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 32.4991,2 Mio. $0,05 %0,05 %zum 31.03.2026
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 31.4201,3 Mio. $0,01 %0,04 %zum 30.04.2026

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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
VanEck Office and Commercial REIT ETF VanEck ETF Trust 7,74 %zum 31.03.2026
LDR HIGH INCOME REALTY FUND World Funds Trust 2,81 %zum 31.03.2026
Invesco KBW Premium Yield Equity REIT ETF Invesco Exchange-Traded Fund Trust II 1,95 %zum 28.02.2026
ALPS REIT Dividend Dogs ETF ALPS ETF TRUST 1,71 %zum 28.02.2026
AXS Green Alpha ETF INVESTMENT MANAGERS SERIES TRUST II 1,22 %zum 31.03.2026
Invesco MSCI Green Building ETF Invesco Exchange-Traded Fund Trust II 1,13 %zum 31.01.2026
PGIM US Real Estate Fund Prudential Investment Portfolios 12 1,00 %zum 31.03.2026
Hoya Capital High Dividend Yield ETF ETF Series Solutions 0,96 %zum 28.02.2026
Nuveen Real Estate Securities Fund Nuveen Investment Funds, Inc. 0,82 %zum 31.03.2026
Arrow Dow Jones Global Yield ETF Arrow ETF Trust 0,77 %zum 30.04.2026

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
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

3 Beteiligungsmeldungen liegen 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
STATE STREET CORPORATION 5,70 %4.072.087zum 31.03.2026 · SCHEDULE 13G
Vanguard Capital Management 5,34 %3.795.005zum 31.03.2026 · SCHEDULE 13G
Cohen & Steers, Inc. und 4 weitere5,23 %3.714.293zum 31.03.2026 · SCHEDULE 13G
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