Titelia

Fonds als Aktionäre von Smartstop Self Storage REIT Inc

ISIN US83192D4025 · Vereinigte Staaten · LEI 549300EC266625K12S42

Fonds als Aktionäre
188
Davon ETFs
32 156 weitere Fonds
Gehaltener Wert
≈ 548,5 Mio. € 628,5 Mio. $
Anteil am Kapital
34,7 % von 55,4 Mio. Aktien am 05.08.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
VANGUARD REAL ESTATE INDEX FUND VANGUARD SPECIALIZED FUNDS 2.106.09670,6 Mio. $0,10 %3,80 %zum 31.07.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1.678.87954,6 Mio. $0,00 %3,03 %zum 30.06.2026 ↗
T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC. 1.677.56054,5 Mio. $0,53 %3,03 %zum 30.06.2026 ↗
iShares Russell 2000 ETF iShares Trust 1.428.00246,4 Mio. $0,06 %2,58 %zum 30.06.2026 ↗
Real Estate Securities Fund Principal Funds, Inc 1.376.76546,2 Mio. $0,66 %2,49 %zum 31.07.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 638.07520,7 Mio. $0,02 %1,15 %zum 30.06.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 624.19120,9 Mio. $0,06 %1,13 %zum 31.07.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 515.95216,8 Mio. $0,12 %0,93 %zum 30.06.2026 ↗
T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. 508.72716,5 Mio. $0,16 %0,92 %zum 30.06.2026 ↗
MFS New Discovery Value Fund MFS SERIES TRUST XIII 496.38115,5 Mio. $0,62 %0,90 %zum 31.05.2026 ↗
Nuveen Real Estate Securities Select Fund TIAA-CREF Funds 391.20412,7 Mio. $0,48 %0,71 %zum 30.06.2026 ↗
Schwab U.S. REIT ETF SCHWAB STRATEGIC TRUST 390.80612,2 Mio. $0,12 %0,71 %zum 31.05.2026 ↗
VANGUARD REAL ESTATE II INDEX FUND VANGUARD FIXED INCOME SECURITIES FUNDS 369.49112,4 Mio. $0,11 %0,67 %zum 31.07.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 290.7309,1 Mio. $0,02 %0,53 %zum 31.05.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 286.0178,9 Mio. $0,05 %0,52 %zum 31.05.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 265.6558,3 Mio. $0,04 %0,48 %zum 31.05.2026 ↗
PGIM Global Real Estate Fund Prudential Investment Portfolios 12 251.6888,4 Mio. $0,75 %0,45 %zum 31.07.2026 ↗
T. Rowe Price Real Estate Fund, Inc. T. ROWE PRICE REAL ESTATE FUND, INC. 236.2977,7 Mio. $1,17 %0,43 %zum 30.06.2026 ↗
Cohen & Steers Real Estate Active ETF Cohen & Steers ETF Trust 231.2417,5 Mio. $1,70 %0,42 %zum 30.06.2026 ↗
iShares Core U.S. REIT ETF iShares Trust 207.4727 Mio. $0,15 %0,37 %zum 31.07.2026 ↗
MFS Core Equity Fund MFS SERIES TRUST I 202.4526,3 Mio. $0,10 %0,37 %zum 31.05.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 184.7636 Mio. $0,00 %0,33 %zum 30.06.2026 ↗
SmallCap Value Fund II Principal Funds, Inc 181.9036,1 Mio. $0,48 %0,33 %zum 31.07.2026 ↗
ClearBridge Small Cap Fund Legg Mason Global Asset Management Trust 178.8316 Mio. $0,85 %0,32 %zum 31.07.2026 ↗
abrdn U.S. Small Cap Equity Fund abrdn Funds 161.3665,4 Mio. $1,37 %0,29 %zum 31.07.2026 ↗
iShares Global REIT ETF iShares Trust 150.7355,1 Mio. $0,10 %0,27 %zum 31.07.2026 ↗
PGIM US Real Estate Fund Prudential Investment Portfolios 12 144.5154,7 Mio. $1,24 %0,26 %zum 30.06.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 137.0964,6 Mio. $0,06 %0,25 %zum 31.07.2026 ↗
JPMorgan Realty Income ETF J.P. Morgan Exchange-Traded Fund Trust 134.2274,2 Mio. $0,89 %0,24 %zum 31.05.2026 ↗
Goldman Sachs Small Cap Value Fund Goldman Sachs Trust 109.9163,4 Mio. $0,37 %0,20 %zum 31.05.2026 ↗
First Trust Small Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 108.0033,6 Mio. $0,28 %0,20 %zum 31.07.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 106.9713,3 Mio. $0,00 %0,19 %zum 31.05.2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 106.6903,6 Mio. $0,27 %0,19 %zum 31.07.2026 ↗
Fidelity Real Estate Index Fund Fidelity Salem Street Trust 106.3083,6 Mio. $0,11 %0,19 %zum 31.07.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 105.5873,4 Mio. $0,06 %0,19 %zum 30.06.2026 ↗
iShares Residential and Multisector Real Estate ETF iShares Trust 98.8653,2 Mio. $0,37 %0,18 %zum 30.06.2026 ↗
State Street(R) SPDR(R) Dow Jones(R) REIT ETF SPDR SERIES TRUST 95.9383,1 Mio. $0,17 %0,17 %zum 30.06.2026 ↗
Small Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 93.2843 Mio. $0,46 %0,17 %zum 30.06.2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 92.6823,1 Mio. $0,31 %0,17 %zum 31.07.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 86.3002,8 Mio. $0,00 %0,16 %zum 30.06.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 84.7322,6 Mio. $0,00 %0,15 %zum 31.05.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 79.8452,6 Mio. $0,12 %0,14 %zum 30.06.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 75.1892,5 Mio. $0,06 %0,14 %zum 31.07.2026 ↗
Real Estate Portfolio PACIFIC SELECT FUND 71.4752,3 Mio. $0,67 %0,13 %zum 30.06.2026 ↗
iShares FTSE NAREIT All Equity REIT Index Fund BlackRock Funds 70.5272,4 Mio. $0,12 %0,13 %zum 31.07.2026 ↗
Nuveen Real Estate Securities Fund Nuveen Investment Funds, Inc. 70.2752,3 Mio. $0,28 %0,13 %zum 30.06.2026 ↗
SRH REIT Covered Call ETF Elevation Series Trust 65.0002,2 Mio. $4,01 %0,12 %zum 31.07.2026 ↗
Empower Real Estate Index Fund EMPOWER FUNDS, INC. 63.3012,1 Mio. $0,14 %0,11 %zum 30.06.2026 ↗
Virtus Duff & Phelps Global Real Estate Securities Fund Virtus Opportunities Trust 62.9752 Mio. $0,43 %0,11 %zum 30.06.2026 ↗
Real Estate Securities Account Principal Variable Contract Funds, Inc 61.0622 Mio. $0,67 %0,11 %zum 30.06.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 60.5062 Mio. $0,05 %0,11 %zum 30.06.2026 ↗
Virtus Duff & Phelps Real Estate Securities Fund Virtus Opportunities Trust 60.3522 Mio. $0,55 %0,11 %zum 30.06.2026 ↗
AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust 59.8631,9 Mio. $0,09 %0,11 %zum 30.06.2026 ↗
AST Multi-Asset Diversified Portfolio Advanced Series Trust 58.8731,9 Mio. $0,04 %0,11 %zum 30.06.2026 ↗
Hartford Schroders US Small Cap Opportunities Fund HARTFORD MUTUAL FUNDS II, INC 55.4111,9 Mio. $1,08 %0,10 %zum 31.07.2026 ↗
Franklin Real Estate Securities Fund Franklin Real Estate Securities Trust 51.9281,7 Mio. $0,71 %0,09 %zum 31.07.2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 51.4501,7 Mio. $0,00 %0,09 %zum 30.06.2026 ↗
WesMark Small Company Fund WesMark Funds 51.1001,7 Mio. $0,89 %0,09 %zum 30.06.2026 ↗
Fidelity MSCI Real Estate Index ETF FIDELITY COVINGTON TRUST 50.9251,7 Mio. $0,11 %0,09 %zum 31.07.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 45.0551,5 Mio. $0,00 %0,08 %zum 31.07.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 43.6911,4 Mio. $0,11 %0,08 %zum 31.05.2026 ↗
REAL ESTATE INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 40.9471,3 Mio. $0,11 %0,07 %zum 30.06.2026 ↗
State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF SPDR INDEX SHARES FUNDS 40.7671,3 Mio. $0,11 %0,07 %zum 30.06.2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 40.0001,3 Mio. $0,06 %0,07 %zum 30.06.2026 ↗
Columbia Adaptive Risk Allocation Fund COLUMBIA FUNDS SERIES TRUST I 39.9121,2 Mio. $0,05 %0,07 %zum 31.05.2026 ↗
VY Columbia Real Estate Portfolio Voya Investors Trust 35.7291,2 Mio. $1,21 %0,06 %zum 30.06.2026 ↗
T. Rowe Price Global Real Estate Fund, Inc. T. ROWE PRICE GLOBAL REAL ESTATE FUND, INC. 34.1341,1 Mio. $1,73 %0,06 %zum 30.06.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 33.9941,1 Mio. $0,00 %0,06 %zum 31.05.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 33.6031,1 Mio. $0,00 %0,06 %zum 31.07.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 29.900971.750 $0,05 %0,05 %zum 30.06.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 29.8371 Mio. $0,00 %0,05 %zum 31.07.2026 ↗
GLOBAL REAL ESTATE FUND VALIC Co I 29.206912.687,5 $0,28 %0,05 %zum 31.05.2026 ↗
Small Cap Index Fund Northern Funds 28.643930.897,5 $0,06 %0,05 %zum 30.06.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 26.996905.445,8 $0,06 %0,05 %zum 31.07.2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 26.841900.247,1 $0,07 %0,05 %zum 31.07.2026 ↗
Pacer Industrial Real Estate ETF Pacer Funds Trust 26.199878.714,5 $0,74 %0,05 %zum 31.07.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 25.994844.805 $0,00 %0,05 %zum 30.06.2026 ↗
AlphaCentric Real Income Fund MUTUAL FUND SERIES TRUST 25.000812.500 $1,90 %0,05 %zum 30.06.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 24.287789.327,5 $0,00 %0,04 %zum 30.06.2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 23.547765.277,5 $0,04 %0,04 %zum 30.06.2026 ↗
Avantis Real Estate ETF American Century ETF Trust 23.392731.000 $0,09 %0,04 %zum 31.05.2026 ↗
CTIVP - CenterSquare Real Estate Fund Columbia Funds Variable Series Trust II 23.060749.450 $0,49 %0,04 %zum 30.06.2026 ↗
Small Company Value Trust John Hancock Variable Insurance Trust 22.185721.012,5 $0,48 %0,04 %zum 30.06.2026 ↗
Small Cap Index Fund VALIC Co I 22.156692.375 $0,05 %0,04 %zum 31.05.2026 ↗
Global Real Estate Index Fund Northern Funds 21.170688.025 $0,08 %0,04 %zum 30.06.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 20.400684.216 $0,03 %0,04 %zum 31.07.2026 ↗
Virtus Duff & Phelps Real Estate Securities Series Virtus Variable Insurance Trust 20.139654.517,5 $0,56 %0,04 %zum 30.06.2026 ↗
JPMorgan BetaBuilders MSCI US REIT ETF J.P. Morgan Exchange-Traded Fund Trust 20.115628.593,8 $0,05 %0,04 %zum 31.05.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 19.900646.750 $0,02 %0,04 %zum 30.06.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 18.785610.512,5 $0,06 %0,03 %zum 30.06.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 18.168609.354,7 $0,02 %0,03 %zum 31.07.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 18.100588.250 $0,03 %0,03 %zum 30.06.2026 ↗
Penn Series Small Cap Value Fund Penn Series Funds Inc 17.493568.522,5 $0,35 %0,03 %zum 30.06.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 17.205559.162,5 $0,05 %0,03 %zum 30.06.2026 ↗
Timothy Plan Defensive Strategies Fund TIMOTHY PLAN 17.000552.500 $0,53 %0,03 %zum 30.06.2026 ↗
Nuveen Short-Term REIT ETF NuShares ETF Trust 16.334530.855 $1,49 %0,03 %zum 30.06.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 15.857515.352,5 $0,06 %0,03 %zum 30.06.2026 ↗
iShares Russell 3000 ETF iShares Trust 14.826481.845 $0,00 %0,03 %zum 30.06.2026 ↗
Cromwell CenterSquare Real Estate Fund Total Fund Solution 14.670476.775 $0,51 %0,03 %zum 30.06.2026 ↗
Franklin Global Real Estate VIP Fund Franklin Templeton Variable Insurance Products Trust 14.018455.585 $0,43 %0,03 %zum 30.06.2026 ↗

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
SRH REIT Covered Call ETF Elevation Series Trust 4,01 %zum 31.07.2026 ↗
AlphaCentric Real Income Fund MUTUAL FUND SERIES TRUST 1,90 %zum 30.06.2026 ↗
T. Rowe Price Global Real Estate Fund, Inc. T. ROWE PRICE GLOBAL REAL ESTATE FUND, INC. 1,73 %zum 30.06.2026 ↗
Cohen & Steers Real Estate Active ETF Cohen & Steers ETF Trust 1,70 %zum 30.06.2026 ↗
Nuveen Short-Term REIT ETF NuShares ETF Trust 1,49 %zum 30.06.2026 ↗
abrdn U.S. Small Cap Equity Fund abrdn Funds 1,37 %zum 31.07.2026 ↗
Principal Real Estate Active Opportunities ETF Principal Exchange-Traded Funds 1,35 %zum 30.06.2026 ↗
PGIM US Real Estate Fund Prudential Investment Portfolios 12 1,24 %zum 30.06.2026 ↗
VY Columbia Real Estate Portfolio Voya Investors Trust 1,21 %zum 30.06.2026 ↗
T. Rowe Price Real Estate Fund, Inc. T. ROWE PRICE REAL ESTATE FUND, INC. 1,17 %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.

QuartalAktionäreVeränderungStückeVeränderung
2026Q3188-719.219.781-1,4 %
2026Q2195-219.482.978+16,0 %
2026Q1197+1516.788.582+13,4 %
2025Q4182+2414.806.347+16,3 %
2025Q3158+13412.735.928+825,1 %
2025Q2241.376.774

Institutionelle Verwalter

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

VerwalterStückeWert
PRICE T ROWE ASSOCIATES INC /MD/5.969.543180.759 $zum 31.03.2026
BlackRock, Inc.5.142.310155,7 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC3.427.727103,8 Mio. $zum 31.03.2026
PRINCIPAL FINANCIAL GROUP INC2.596.13378,6 Mio. $zum 31.03.2026
PRUDENTIAL FINANCIAL INC2.353.03671,2 Mio. $zum 31.03.2026
STATE STREET CORP2.163.28865,8 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC1.435.86843,5 Mio. $zum 31.03.2026
GOLDENTREE ASSET MANAGEMENT LP1.329.57540,2 Mio. $zum 31.03.2026
Nuveen, LLC1.144.69034,7 Mio. $zum 31.03.2026
MASSACHUSETTS FINANCIAL SERVICES CO /MA/981.44229,7 Mio. $zum 31.03.2026
Conversant Capital LLC857.71526 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC846.63925,6 Mio. $zum 31.03.2026
DUFF & PHELPS INVESTMENT MANAGEMENT CO831.75525,2 Mio. $zum 31.03.2026
T. Rowe Price Investment Management, Inc.801.91024.282 $zum 31.03.2026
Aberdeen Group plc741.54722,5 Mio. $zum 31.03.2026
SILVERCREST ASSET MANAGEMENT GROUP LLC732.74422,2 Mio. $zum 31.03.2026
Long Pond Capital, LP613.45818,6 Mio. $zum 31.03.2026
Zimmer Partners, LP600.00018,2 Mio. $zum 31.03.2026
MILLENNIUM MANAGEMENT LLC591.60417,9 Mio. $zum 31.03.2026
NORTHERN TRUST CORP540.34216,4 Mio. $zum 31.03.2026
BNP PARIBAS ASSET MANAGEMENT Holding S.A.414.37412,5 Mio. $zum 31.03.2026
INDEPENDENT FINANCIAL GROUP, LLC369.64111,2 Mio. $zum 31.03.2026
SCHRODER INVESTMENT MANAGEMENT GROUP356.17410,6 Mio. $zum 31.03.2026
MORGAN STANLEY343.95510,4 Mio. $zum 31.03.2026
Cetera Investment Advisers316.1809,6 Mio. $zum 31.03.2026

Gemeldete Aktionäre von Smartstop Self Storage REIT Inc

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
T. Rowe Price Associates, Inc. 9,50 %5.270.721zum 30.06.2026 · SCHEDULE 13G
PRINCIPAL GLOBAL INVESTORS und 1 weiterer5,60 %3.096.322zum 30.06.2026 · SCHEDULE 13G
Vanguard Capital Management 5,11 %2.833.393zum 30.06.2026 · SCHEDULE 13G
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