Titelia

Fonds als Aktionäre von Terreno Realty Corp

ISIN US88146M1018 · Vereinigte Staaten

Fonds als Aktionäre
410
Davon ETFs
87 323 weitere Fonds
Gehaltener Wert
3,8 Mrd. $ 46,4 Mio. SEK
Anteil am Kapital
55,0 % von 109 Mio. Aktien am 03.08.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
iShares Core S&P Small-Cap ETF iShares Trust 6.256.771384,3 Mio. $0,42 %5,74 %zum 31.03.2026 ↗
VANGUARD REAL ESTATE INDEX FUND VANGUARD SPECIALIZED FUNDS 3.838.688250,3 Mio. $0,36 %3,52 %zum 30.04.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 3.292.652202,2 Mio. $0,01 %3,02 %zum 31.03.2026 ↗
iShares Russell 2000 ETF iShares Trust 2.503.485153,8 Mio. $0,21 %2,30 %zum 31.03.2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 2.401.928147,5 Mio. $0,09 %2,20 %zum 31.03.2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 1.902.627125,7 Mio. $0,06 %1,75 %zum 28.02.2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 1.529.65794 Mio. $0,15 %1,40 %zum 31.03.2026 ↗
T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC. 1.216.86974,7 Mio. $0,71 %1,12 %zum 31.03.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 1.161.55971,3 Mio. $0,09 %1,07 %zum 31.03.2026 ↗
T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. 1.038.33863,8 Mio. $0,69 %0,95 %zum 31.03.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 1.015.89966,2 Mio. $0,20 %0,93 %zum 30.04.2026 ↗
Real Estate Securities Fund Principal Funds, Inc 977.49863,7 Mio. $0,95 %0,90 %zum 30.04.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 943.69258 Mio. $0,42 %0,87 %zum 31.03.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 878.16253,9 Mio. $0,43 %0,81 %zum 31.03.2026 ↗
Fidelity Mid-Cap Stock Fund Fidelity Concord Street Trust 849.26755,4 Mio. $0,63 %0,78 %zum 30.04.2026 ↗
VIP Mid Cap Portfolio Variable Insurance Products Fund III 718.80044,1 Mio. $0,55 %0,66 %zum 31.03.2026 ↗
Schwab U.S. REIT ETF SCHWAB STRATEGIC TRUST 715.27047,3 Mio. $0,49 %0,66 %zum 28.02.2026 ↗
THRIVENT SMALL CAP STOCK FUND Thrivent Mutual Funds 708.49146,2 Mio. $1,58 %0,65 %zum 30.04.2026 ↗
VANGUARD REAL ESTATE II INDEX FUND VANGUARD FIXED INCOME SECURITIES FUNDS 680.63544,4 Mio. $0,42 %0,62 %zum 30.04.2026 ↗
Small Cap Value Fund American Century Capital Portfolios, Inc. 675.00041,5 Mio. $1,31 %0,62 %zum 31.03.2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 660.04840,5 Mio. $0,42 %0,61 %zum 31.03.2026 ↗
Nomura Small Cap Core Fund Delaware Group Equity Funds V 654.95643,3 Mio. $0,76 %0,60 %zum 27.02.2026 ↗
T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. 648.94839,9 Mio. $0,49 %0,60 %zum 31.03.2026 ↗
iShares S&P Small-Cap 600 Growth ETF iShares Trust 629.17438,6 Mio. $0,59 %0,58 %zum 31.03.2026 ↗
Fidelity Real Estate Investment Portfolio Fidelity Select Portfolios 588.39238,4 Mio. $1,17 %0,54 %zum 30.04.2026 ↗
Fidelity Small Cap Value Fund Fidelity Securities Fund 583.80038,1 Mio. $0,75 %0,54 %zum 30.04.2026 ↗
DFA REAL ESTATE SECURITIES PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 577.51337,7 Mio. $0,54 %0,53 %zum 30.04.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 540.33835,7 Mio. $0,09 %0,50 %zum 28.02.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 506.97933,5 Mio. $0,22 %0,47 %zum 28.02.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 501.81933,2 Mio. $0,16 %0,46 %zum 28.02.2026 ↗
Invesco Main Street Small Cap Fund AIM Growth Series (Invesco Growth Series) 498.85230,6 Mio. $1,39 %0,46 %zum 31.03.2026 ↗
Fidelity SAI Real Estate Fund Fidelity Summer Street Trust 485.65731,7 Mio. $1,16 %0,45 %zum 30.04.2026 ↗
Principal Capital Appreciation Fund Principal Funds, Inc 448.77629,3 Mio. $0,57 %0,41 %zum 30.04.2026 ↗
MFS New Discovery Fund MFS SERIES TRUST I 431.08928,5 Mio. $1,36 %0,40 %zum 28.02.2026 ↗
Calvert Small Cap Fund Calvert Impact Fund, Inc. 405.98924,9 Mio. $1,64 %0,37 %zum 31.03.2026 ↗
DFA Global Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 400.71726,1 Mio. $0,34 %0,37 %zum 30.04.2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST 384.71623,6 Mio. $0,59 %0,35 %zum 31.03.2026 ↗
JPMorgan Small Cap Growth Fund JPMorgan Trust II 379.11723,3 Mio. $1,07 %0,35 %zum 31.03.2026 ↗
Fidelity Real Estate Equity Central Fund Fidelity Central Investment Portfolios LLC 367.61622,6 Mio. $2,39 %0,34 %zum 31.03.2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 363.98723,7 Mio. $0,25 %0,33 %zum 30.04.2026 ↗
Fidelity Stock Selector Small Cap Fund Fidelity Capital Trust 358.91023,4 Mio. $0,34 %0,33 %zum 30.04.2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 354.94423,4 Mio. $0,43 %0,33 %zum 28.02.2026 ↗
T. Rowe Price Institutional Small-Cap Stock Fund T. Rowe Price Equity Funds, Inc. 354.35321,8 Mio. $0,50 %0,33 %zum 31.03.2026 ↗
iShares Core U.S. REIT ETF iShares Trust 329.20821,5 Mio. $0,57 %0,30 %zum 30.04.2026 ↗
Bahl & Gaynor Small/Mid Cap Income Growth ETF ETF Series Solutions 305.17118,7 Mio. $1,51 %0,28 %zum 31.03.2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 305.10818,7 Mio. $0,25 %0,28 %zum 31.03.2026 ↗
Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST 279.73118,5 Mio. $0,14 %0,26 %zum 28.02.2026 ↗
iShares Global REIT ETF iShares Trust 270.53517,6 Mio. $0,37 %0,25 %zum 30.04.2026 ↗
T. Rowe Price Real Estate Fund, Inc. T. ROWE PRICE REAL ESTATE FUND, INC. 264.84716,3 Mio. $2,62 %0,24 %zum 31.03.2026 ↗
Invesco V.I. Main Street Small Cap Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 262.13416,1 Mio. $1,38 %0,24 %zum 31.03.2026 ↗
Fidelity Series Large Cap Stock Fund Fidelity Hastings Street Trust 254.60015,6 Mio. $0,06 %0,23 %zum 31.03.2026 ↗
THRIVENT SMALL CAP STOCK PORTFOLIO Thrivent Series Fund, Inc. 231.64114,2 Mio. $1,60 %0,21 %zum 31.03.2026 ↗
Fidelity Balanced Fund Fidelity Puritan Trust 230.46415,2 Mio. $0,02 %0,21 %zum 28.02.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 224.39614,6 Mio. $0,20 %0,21 %zum 30.04.2026 ↗
Fidelity Real Estate Index Fund Fidelity Salem Street Trust 200.69213,1 Mio. $0,41 %0,18 %zum 30.04.2026 ↗
Fidelity Advisor Stock Selector Mid Cap Fund Fidelity Advisor Series I 198.60013,1 Mio. $0,56 %0,18 %zum 28.02.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 195.16012,9 Mio. $0,01 %0,18 %zum 28.02.2026 ↗
State Street(R) SPDR(R) Dow Jones(R) REIT ETF SPDR SERIES TRUST 188.16211,6 Mio. $0,68 %0,17 %zum 31.03.2026 ↗
Dimensional Global Real Estate ETF Dimensional ETF Trust 184.49612 Mio. $0,34 %0,17 %zum 30.04.2026 ↗
Fidelity Series Small Cap Opportunities Fund Fidelity Securities Fund 182.28511,9 Mio. $0,24 %0,17 %zum 30.04.2026 ↗
Small-MidCap Dividend Income Fund Principal Funds, Inc 177.13011,7 Mio. $0,68 %0,16 %zum 28.02.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 166.30010,2 Mio. $0,21 %0,15 %zum 31.03.2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 164.57710,9 Mio. $0,43 %0,15 %zum 28.02.2026 ↗
Goldman Sachs Small Cap Value Fund Goldman Sachs Trust 163.87910,8 Mio. $1,15 %0,15 %zum 28.02.2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 163.72710,1 Mio. $0,25 %0,15 %zum 31.03.2026 ↗
JNL Small Cap Index Fund JNL Series Trust 161.3859,9 Mio. $0,41 %0,15 %zum 31.03.2026 ↗
Fidelity Small Cap Stock Fund Fidelity Concord Street Trust 158.62910,3 Mio. $0,80 %0,15 %zum 30.04.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 153.86110,2 Mio. $0,01 %0,14 %zum 28.02.2026 ↗
MFS New Discovery Series MFS VARIABLE INSURANCE TRUST 152.0409,3 Mio. $1,32 %0,14 %zum 31.03.2026 ↗
Boston Trust Walden Small Cap Fund Boston Trust Walden Funds 151.3089,3 Mio. $0,94 %0,14 %zum 31.03.2026 ↗
Fidelity Advisor Mid Cap II Fund Fidelity Advisor Series I 149.3009,2 Mio. $0,55 %0,14 %zum 31.03.2026 ↗
Allspring Common Stock Fund ALLSPRING FUNDS TRUST 148.2029,1 Mio. $1,58 %0,14 %zum 31.03.2026 ↗
Dimensional US Real Estate ETF Dimensional ETF Trust 138.8069,1 Mio. $0,54 %0,13 %zum 30.04.2026 ↗
Fidelity Mid-Cap Stock K6 Fund Fidelity Concord Street Trust 138.2479 Mio. $0,65 %0,13 %zum 30.04.2026 ↗
iShares FTSE NAREIT All Equity REIT Index Fund BlackRock Funds 130.5898,5 Mio. $0,43 %0,12 %zum 30.04.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 127.1447,8 Mio. $0,43 %0,12 %zum 31.03.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 126.6587,8 Mio. $0,01 %0,12 %zum 31.03.2026 ↗
Global Real Estate Securities Fund Principal Funds, Inc 125.6988,2 Mio. $0,48 %0,12 %zum 30.04.2026 ↗
JPMorgan Small Cap Blend Fund JPMorgan Trust I 122.3937,5 Mio. $0,52 %0,11 %zum 31.03.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 121.2417,9 Mio. $0,20 %0,11 %zum 30.04.2026 ↗
Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC 121.0007,4 Mio. $0,04 %0,11 %zum 31.03.2026 ↗
Impax Small Cap Fund IMPAX FUNDS SERIES TRUST I 120.0007,4 Mio. $0,99 %0,11 %zum 31.03.2026 ↗
Empower Real Estate Index Fund EMPOWER FUNDS, INC. 119.1127,3 Mio. $0,57 %0,11 %zum 31.03.2026 ↗
Sp Funds S&p Global Reit Sharia ETF Tidal Trust I 117.1977,7 Mio. $3,71 %0,11 %zum 28.02.2026 ↗
VIP Real Estate Portfolio Variable Insurance Products Fund IV 116.9007,2 Mio. $2,20 %0,11 %zum 31.03.2026 ↗
MassMutual Small Cap Opportunities Fund MASSMUTUAL PREMIER FUNDS 113.9777 Mio. $1,37 %0,10 %zum 31.03.2026 ↗
CRAWFORD SMALL CAP DIVIDEND FUND Unified Series Trust 111.0506,8 Mio. $1,99 %0,10 %zum 31.03.2026 ↗
Opus Small Cap Value ETF ETF Series Solutions 109.2037,1 Mio. $1,04 %0,10 %zum 30.04.2026 ↗
Congress SMid Growth ETF Professionally Managed Portfolios 108.6107,1 Mio. $1,63 %0,10 %zum 30.04.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 106.9856,6 Mio. $0,19 %0,10 %zum 31.03.2026 ↗
Janus Henderson Global Real Estate Fund JANUS INVESTMENT FUND 106.7036,6 Mio. $2,06 %0,10 %zum 31.03.2026 ↗
Fidelity Growth and Income Portfolio Fidelity Securities Fund 100.3006,5 Mio. $0,04 %0,09 %zum 30.04.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 100.0116,5 Mio. $0,23 %0,09 %zum 30.04.2026 ↗
ProShares Russell 2000 Dividend Growers ETF ProShares Trust 95.8156,3 Mio. $0,96 %0,09 %zum 28.02.2026 ↗
Fidelity MSCI Real Estate Index ETF FIDELITY COVINGTON TRUST 94.9746,2 Mio. $0,43 %0,09 %zum 30.04.2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 94.7406,3 Mio. $0,06 %0,09 %zum 28.02.2026 ↗
JNL Multi-Manager Small Cap Value Fund JNL Series Trust 92.8495,7 Mio. $0,34 %0,09 %zum 31.03.2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 92.5645,7 Mio. $0,32 %0,08 %zum 31.03.2026 ↗
1919 Socially Responsive Balanced Fund Advisor Managed Portfolios 90.7345,6 Mio. $0,65 %0,08 %zum 31.03.2026 ↗
SA Fidelity Institutional AM Real Estate Portfolio SUNAMERICA SERIES TRUST 90.6805,9 Mio. $2,33 %0,08 %zum 30.04.2026 ↗

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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
First Trust Alerian Disruptive Technology Real Estate ETF First Trust Exchange-Traded Fund II 4,43 %zum 31.03.2026 ↗
Sp Funds S&p Global Reit Sharia ETF Tidal Trust I 3,71 %zum 28.02.2026 ↗
Ireit - Marketvector Quality Reit Index ETF Tidal Trust II 3,38 %zum 30.04.2026 ↗
Janus Henderson U.S. Real Estate ETF Janus Detroit Street Trust 3,29 %zum 30.04.2026 ↗
Tandem Fund PFS FUNDS 2,76 %zum 31.03.2026 ↗
U.S. Diversified Real Estate ETF ETF Series Solutions 2,74 %zum 28.02.2026 ↗
Pacer Industrial Real Estate ETF Pacer Funds Trust 2,69 %zum 30.04.2026 ↗
T. Rowe Price Real Estate Fund, Inc. T. ROWE PRICE REAL ESTATE FUND, INC. 2,62 %zum 31.03.2026 ↗
The Osterweis Fund Professionally Managed Portfolios 2,48 %zum 31.03.2026 ↗
Fidelity Real Estate Equity Central Fund Fidelity Central Investment Portfolios LLC 2,39 %zum 31.03.2026 ↗

Quartal für Quartal

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

QuartalAktionäreVeränderungStückeVeränderung
2026Q2408+1459.809.186+5,2 %
2026Q1394+456.840.673-2,8 %
2025Q4390-1058.452.909-1,0 %
2025Q3400-759.066.377-3,3 %
2025Q2407+1561.056.580-2,3 %
2025Q1392062.496.353+16,0 %
2024Q4392-1353.881.159+4,2 %
2024Q3405+1851.702.686+8,5 %
2024Q2387+1447.667.955+20,6 %
2024Q1373+1139.528.901-2,4 %
2023Q436240.492.630

Institutionelle Verwalter

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

VerwalterStückeWert
BlackRock, Inc.17.798.7221,1 Mrd. $zum 31.03.2026
FMR LLC11.488.647705,6 Mio. $zum 31.03.2026
STATE STREET CORP5.802.132359,3 Mio. $zum 31.03.2026
PRINCIPAL FINANCIAL GROUP INC4.188.453257,3 Mio. $zum 31.03.2026
T. Rowe Price Investment Management, Inc.4.088.450251.113 $zum 31.03.2026
PRICE T ROWE ASSOCIATES INC /MD/3.949.968242.609 $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC2.748.845168,9 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC2.142.494131,6 Mio. $zum 31.03.2026
Resolution Capital Ltd1.623.85799,7 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP1.584.30497,3 Mio. $zum 31.03.2026
MORGAN STANLEY1.541.40394,7 Mio. $zum 31.03.2026
Invesco Ltd.1.499.74992,1 Mio. $zum 31.03.2026
AMERICAN CENTURY COMPANIES INC1.465.62190 Mio. $zum 31.03.2026
NORTHERN TRUST CORP1.451.50389,2 Mio. $zum 31.03.2026
JPMORGAN CHASE & CO1.237.87575 Mio. $zum 31.03.2026
Tandem Investment Advisors, Inc.1.206.99374,1 Mio. $zum 31.03.2026
Thrivent Financial for Lutherans1.199.48473.672 $zum 31.03.2026
GOLDMAN SACHS GROUP INC1.097.27867,4 Mio. $zum 31.03.2026
SCHRODER INVESTMENT MANAGEMENT GROUP1.035.76862,8 Mio. $zum 31.03.2026
Copeland Capital Management, LLC969.75359,6 Mio. $zum 31.03.2026
Legal & General Group Plc919.75356,5 Mio. $zum 31.03.2026
TWO SIGMA INVESTMENTS, LP913.74256,1 Mio. $zum 31.03.2026
BANK OF AMERICA CORP /DE/912.21456 Mio. $zum 31.03.2026
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.828.61450,9 Mio. $zum 31.03.2026
Bank of New York Mellon Corp781.36648 Mio. $zum 31.03.2026

Gemeldete Aktionäre von Terreno Realty Corp

2 Beteiligungsmeldungen bei der SEC (Schedule 13D/13G). Diese Anteile addieren sich nicht: eine meldende Verwaltungsgesellschaft fasst ihre eigenen Fonds zusammen, die oben bereits gezählt sind.

AktionärGemeldeter AnteilStücke
Vanguard Portfolio Management 9,74 %10.357.171zum 31.03.2026 · SCHEDULE 13G
Vanguard Capital Management 5,17 %5.501.195zum 31.03.2026 · SCHEDULE 13G
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