Titelia

Fonds als Aktionäre von Terreno Realty Corp

ISIN US88146M1018 · Vereinigte Staaten

Fonds als Aktionäre
414
Davon ETFs
88 326 weitere Fonds
Gehaltener Wert
≈ 3,6 Mrd. € 4,1 Mrd. $ · 46,4 Mio. SEK
Anteil am Kapital
56,6 % von 109 Mio. Aktien am 03.08.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
iShares Core S&P Small-Cap ETF iShares Trust 6.404.287414,8 Mio. $0,37 %5,88 %zum 30.06.2026 ↗
VANGUARD REAL ESTATE INDEX FUND VANGUARD SPECIALIZED FUNDS 4.042.013289,6 Mio. $0,40 %3,71 %zum 31.07.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 3.375.526218,6 Mio. $0,01 %3,10 %zum 30.06.2026 ↗
iShares Russell 2000 ETF iShares Trust 2.748.913178 Mio. $0,21 %2,52 %zum 30.06.2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 2.438.865158 Mio. $0,08 %2,24 %zum 30.06.2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 1.969.640129,4 Mio. $0,05 %1,81 %zum 31.05.2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 1.544.405100 Mio. $0,15 %1,42 %zum 30.06.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 1.218.71878,9 Mio. $0,08 %1,12 %zum 30.06.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 1.175.54784,2 Mio. $0,25 %1,08 %zum 31.07.2026 ↗
T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC. 1.149.97474,5 Mio. $0,73 %1,06 %zum 30.06.2026 ↗
T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. 1.105.99571,6 Mio. $0,68 %1,01 %zum 30.06.2026 ↗
VIP Mid Cap Portfolio Variable Insurance Products Fund III 1.086.70070,4 Mio. $0,74 %1,00 %zum 30.06.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 1.003.89565 Mio. $0,45 %0,92 %zum 30.06.2026 ↗
Real Estate Securities Fund Principal Funds, Inc 982.68470,4 Mio. $1,00 %0,90 %zum 31.07.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 975.44363,2 Mio. $0,37 %0,90 %zum 30.06.2026 ↗
Fidelity Mid-Cap Stock Fund Fidelity Concord Street Trust 930.16766,6 Mio. $0,75 %0,85 %zum 31.07.2026 ↗
Schwab U.S. REIT ETF SCHWAB STRATEGIC TRUST 737.14048,4 Mio. $0,49 %0,68 %zum 31.05.2026 ↗
Fidelity Small Cap Value Fund Fidelity Securities Fund 735.60052,7 Mio. $0,96 %0,68 %zum 31.07.2026 ↗
VANGUARD REAL ESTATE II INDEX FUND VANGUARD FIXED INCOME SECURITIES FUNDS 709.41550,8 Mio. $0,46 %0,65 %zum 31.07.2026 ↗
iShares S&P Small-Cap 600 Growth ETF iShares Trust 668.71743,3 Mio. $0,53 %0,61 %zum 30.06.2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 660.04842,8 Mio. $0,37 %0,61 %zum 30.06.2026 ↗
Nomura Small Cap Core Fund Delaware Group Equity Funds V 599.17839,4 Mio. $0,71 %0,55 %zum 29.05.2026 ↗
DFA REAL ESTATE SECURITIES PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 565.79140,5 Mio. $0,57 %0,52 %zum 31.07.2026 ↗
Small Cap Value Fund American Century Capital Portfolios, Inc. 560.00036,3 Mio. $1,19 %0,51 %zum 30.06.2026 ↗
Invesco Main Street Small Cap Fund AIM Growth Series (Invesco Growth Series) 554.55435,9 Mio. $1,35 %0,51 %zum 30.06.2026 ↗
Fidelity Real Estate Investment Portfolio Fidelity Select Portfolios 554.49239,7 Mio. $1,16 %0,51 %zum 31.07.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 539.26335,4 Mio. $0,08 %0,49 %zum 31.05.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 525.59434,5 Mio. $0,20 %0,48 %zum 31.05.2026 ↗
Fidelity SAI Real Estate Fund Fidelity Summer Street Trust 519.05737,2 Mio. $1,16 %0,48 %zum 31.07.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 500.27932,9 Mio. $0,14 %0,46 %zum 31.05.2026 ↗
THRIVENT SMALL CAP STOCK FUND Thrivent Mutual Funds 467.42233,5 Mio. $1,15 %0,43 %zum 31.07.2026 ↗
T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. 461.82429,9 Mio. $0,32 %0,42 %zum 30.06.2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST 426.50227,6 Mio. $0,53 %0,39 %zum 30.06.2026 ↗
DFA Global Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 402.36028,8 Mio. $0,37 %0,37 %zum 31.07.2026 ↗
MFS New Discovery Fund MFS SERIES TRUST I 392.92825,8 Mio. $1,21 %0,36 %zum 31.05.2026 ↗
iShares Core U.S. REIT ETF iShares Trust 391.85828,1 Mio. $0,60 %0,36 %zum 31.07.2026 ↗
Principal Capital Appreciation Fund Principal Funds, Inc 391.83928,1 Mio. $0,71 %0,36 %zum 31.07.2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 363.98726,1 Mio. $0,28 %0,33 %zum 31.07.2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 360.63523,7 Mio. $0,40 %0,33 %zum 31.05.2026 ↗
Fidelity Real Estate Equity Central Fund Fidelity Central Investment Portfolios LLC 358.61623,2 Mio. $2,24 %0,33 %zum 30.06.2026 ↗
Calvert Small Cap Fund Calvert Impact Fund, Inc. 357.96523,2 Mio. $1,81 %0,33 %zum 30.06.2026 ↗
Fidelity Stock Selector Small Cap Fund Fidelity Capital Trust 336.61024,1 Mio. $0,33 %0,31 %zum 31.07.2026 ↗
Bahl & Gaynor Small/Mid Cap Income Growth ETF ETF Series Solutions 316.43320,5 Mio. $1,41 %0,29 %zum 30.06.2026 ↗
Invesco V.I. Main Street Small Cap Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 307.78319,9 Mio. $1,38 %0,28 %zum 30.06.2026 ↗
JPMorgan Small Cap Growth Fund JPMorgan Trust II 307.23819,9 Mio. $0,76 %0,28 %zum 30.06.2026 ↗
iShares Global REIT ETF iShares Trust 287.10120,6 Mio. $0,40 %0,26 %zum 31.07.2026 ↗
Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST 281.54718,5 Mio. $0,13 %0,26 %zum 31.05.2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 274.58117,8 Mio. $0,22 %0,25 %zum 30.06.2026 ↗
Fidelity Advisor Mid Cap II Fund Fidelity Advisor Series I 264.50017,1 Mio. $0,74 %0,24 %zum 30.06.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 260.08818,6 Mio. $0,25 %0,24 %zum 31.07.2026 ↗
T. Rowe Price Real Estate Fund, Inc. T. ROWE PRICE REAL ESTATE FUND, INC. 257.84716,7 Mio. $2,54 %0,24 %zum 30.06.2026 ↗
Fidelity Series Large Cap Stock Fund Fidelity Hastings Street Trust 254.60016,5 Mio. $0,06 %0,23 %zum 30.06.2026 ↗
Principal Capital Appreciation Select ETF Principal Exchange-Traded Funds 253.18116,4 Mio. $0,90 %0,23 %zum 30.06.2026 ↗
T. Rowe Price Institutional Small-Cap Stock Fund T. Rowe Price Equity Funds, Inc. 244.99115,9 Mio. $0,32 %0,22 %zum 30.06.2026 ↗
THRIVENT SMALL CAP STOCK PORTFOLIO Thrivent Series Fund, Inc. 232.54215,1 Mio. $1,48 %0,21 %zum 30.06.2026 ↗
Fidelity Balanced Fund Fidelity Puritan Trust 216.06414,2 Mio. $0,02 %0,20 %zum 31.05.2026 ↗
Fidelity Real Estate Index Fund Fidelity Salem Street Trust 206.95514,8 Mio. $0,46 %0,19 %zum 31.07.2026 ↗
Dimensional Global Real Estate ETF Dimensional ETF Trust 198.19314,2 Mio. $0,37 %0,18 %zum 31.07.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 197.87813 Mio. $0,01 %0,18 %zum 31.05.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 197.44112,8 Mio. $0,21 %0,18 %zum 30.06.2026 ↗
Fidelity Advisor Stock Selector Mid Cap Fund Fidelity Advisor Series I 192.10012,6 Mio. $0,50 %0,18 %zum 31.05.2026 ↗
State Street(R) SPDR(R) Dow Jones(R) REIT ETF SPDR SERIES TRUST 184.22711,9 Mio. $0,65 %0,17 %zum 30.06.2026 ↗
Goldman Sachs Small Cap Value Fund Goldman Sachs Trust 175.07111,5 Mio. $1,22 %0,16 %zum 31.05.2026 ↗
Neuberger Equity Income Fund NEUBERGER BERMAN EQUITY FUNDS 169.70011,1 Mio. $1,08 %0,16 %zum 31.05.2026 ↗
JNL Small Cap Index Fund JNL Series Trust 165.73110,7 Mio. $0,37 %0,15 %zum 30.06.2026 ↗
Global Real Estate Securities Fund Principal Funds, Inc 164.31811,8 Mio. $0,68 %0,15 %zum 31.07.2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 164.29210,6 Mio. $0,22 %0,15 %zum 30.06.2026 ↗
Small-MidCap Dividend Income Fund Principal Funds, Inc 159.51410,5 Mio. $0,68 %0,15 %zum 31.05.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 159.28910,5 Mio. $0,01 %0,15 %zum 31.05.2026 ↗
Fidelity Series Small Cap Opportunities Fund Fidelity Securities Fund 155.58511,1 Mio. $0,24 %0,14 %zum 31.07.2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 155.51310,2 Mio. $0,40 %0,14 %zum 31.05.2026 ↗
Fidelity Mid-Cap Stock K6 Fund Fidelity Concord Street Trust 154.34711,1 Mio. $0,76 %0,14 %zum 31.07.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 150.3969,7 Mio. $0,45 %0,14 %zum 30.06.2026 ↗
Sp Funds S&P Global REIT Sharia ETF Tidal Trust I 150.1189,9 Mio. $4,85 %0,14 %zum 31.05.2026 ↗
Fidelity Small Cap Stock Fund Fidelity Concord Street Trust 144.52910,4 Mio. $0,77 %0,13 %zum 31.07.2026 ↗
MFS New Discovery Series MFS VARIABLE INSURANCE TRUST 143.8419,3 Mio. $1,14 %0,13 %zum 30.06.2026 ↗
Dimensional US Real Estate ETF Dimensional ETF Trust 141.28110,1 Mio. $0,57 %0,13 %zum 31.07.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 139.96810 Mio. $0,25 %0,13 %zum 31.07.2026 ↗
Boston Trust Walden Small Cap Fund Boston Trust Walden Funds 136.4188,8 Mio. $0,84 %0,13 %zum 30.06.2026 ↗
iShares FTSE NAREIT All Equity REIT Index Fund BlackRock Funds 131.9689,5 Mio. $0,48 %0,12 %zum 31.07.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 129.6508,4 Mio. $0,01 %0,12 %zum 30.06.2026 ↗
MassMutual Small Cap Opportunities Fund MASSMUTUAL PREMIER FUNDS 129.4098,4 Mio. $1,36 %0,12 %zum 30.06.2026 ↗
Allspring Common Stock Fund ALLSPRING FUNDS TRUST 121.7877,9 Mio. $1,16 %0,11 %zum 30.06.2026 ↗
Empower Real Estate Index Fund EMPOWER FUNDS, INC. 121.2177,9 Mio. $0,55 %0,11 %zum 30.06.2026 ↗
JNL Multi-Manager Small Cap Value Fund JNL Series Trust 120.9657,8 Mio. $0,39 %0,11 %zum 30.06.2026 ↗
Impax Small Cap Fund IMPAX FUNDS SERIES TRUST I 120.0007,8 Mio. $0,82 %0,11 %zum 30.06.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 116.5327,5 Mio. $0,20 %0,11 %zum 30.06.2026 ↗
Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC 116.1007,5 Mio. $0,03 %0,11 %zum 30.06.2026 ↗
Opus Small Cap Value ETF ETF Series Solutions 115.8128,3 Mio. $1,18 %0,11 %zum 31.07.2026 ↗
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 113.6627,4 Mio. $0,38 %0,10 %zum 30.06.2026 ↗
VIP Real Estate Portfolio Variable Insurance Products Fund IV 111.5007,2 Mio. $2,07 %0,10 %zum 30.06.2026 ↗
CRAWFORD SMALL CAP DIVIDEND FUND Unified Series Trust 111.0507,2 Mio. $1,89 %0,10 %zum 30.06.2026 ↗
Congress SMid Growth ETF Professionally Managed Portfolios 109.5827,9 Mio. $1,73 %0,10 %zum 31.07.2026 ↗
Janus Henderson Global Real Estate Fund Janus Investment Fund 108.1907 Mio. $2,04 %0,10 %zum 30.06.2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 102.5096,6 Mio. $0,29 %0,09 %zum 30.06.2026 ↗
Fidelity Growth and Income Portfolio Fidelity Securities Fund 100.3007,2 Mio. $0,05 %0,09 %zum 31.07.2026 ↗
ProShares Russell 2000 Dividend Growers ETF ProShares Trust 99.8316,6 Mio. $1,00 %0,09 %zum 31.05.2026 ↗
JPMorgan Small Cap Blend Fund JPMorgan Trust I 97.6566,3 Mio. $0,37 %0,09 %zum 30.06.2026 ↗
Fidelity MSCI Real Estate Index ETF FIDELITY COVINGTON TRUST 97.0137 Mio. $0,47 %0,09 %zum 31.07.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 92.3076,6 Mio. $0,24 %0,08 %zum 31.07.2026 ↗

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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
Sp Funds S&P Global REIT Sharia ETF Tidal Trust I 4,85 %zum 31.05.2026 ↗
Invesco Active U.S. Real Estate ETF Invesco Actively Managed Exchange-Traded Fund Trust 4,55 %zum 31.07.2026 ↗
First Trust Alerian Disruptive Technology Real Estate ETF First Trust Exchange-Traded Fund II 4,12 %zum 30.06.2026 ↗
Tandem Fund PFS FUNDS 3,50 %zum 30.06.2026 ↗
Janus Henderson U.S. Real Estate ETF Janus Detroit Street Trust 3,09 %zum 31.07.2026 ↗
Pacer Industrial Real Estate ETF Pacer Funds Trust 3,02 %zum 31.07.2026 ↗
U.S. Diversified Real Estate ETF ETF Series Solutions 2,65 %zum 31.05.2026 ↗
T. Rowe Price Real Estate Fund, Inc. T. ROWE PRICE REAL ESTATE FUND, INC. 2,54 %zum 30.06.2026 ↗
SA Fidelity Institutional AM Real Estate Portfolio SUNAMERICA SERIES TRUST 2,45 %zum 31.07.2026 ↗
ETFB Green SRI REITs ETF ETF Series Solutions 2,39 %zum 31.07.2026 ↗

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
2026Q3412+461.576.314+3,0 %
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 Tabelle zeigt die 25 größten.

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

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
Vanguard Portfolio Management 10,15 %10.790.756zum 30.06.2026 · SCHEDULE 13G
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