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
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 21.9981,4 Mio. $0,03 %0,02 %zum 30.04.2026 ↗
CRM SMALL CAP VALUE FUND CRM Mutual Fund Trust 21.9921,4 Mio. $2,02 %0,02 %zum 30.04.2026 ↗
Variable Portfolio - Partners Small Cap Value Fund Columbia Funds Variable Series Trust II 21.3071,3 Mio. $0,33 %0,02 %zum 31.03.2026 ↗
WisdomTree U.S. MidCap Fund WisdomTree Trust 21.2671,3 Mio. $0,16 %0,02 %zum 31.03.2026 ↗
MOA MID CAP VALUE FUND MoA Funds Corp 20.8061,3 Mio. $0,69 %0,02 %zum 31.03.2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 20.8021,3 Mio. $0,02 %0,02 %zum 31.03.2026 ↗
Fidelity SAI Real Estate Income Fund Fidelity Securities Fund 20.2131,3 Mio. $0,07 %0,02 %zum 30.04.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 20.2081,2 Mio. $0,21 %0,02 %zum 31.03.2026 ↗
VIP Growth and Income Portfolio Variable Insurance Products Fund III 20.2001,2 Mio. $0,05 %0,02 %zum 31.03.2026 ↗
PIMCO RealEstateRealReturn Strategy Fund PIMCO Funds 20.0271,2 Mio. $0,24 %0,02 %zum 31.03.2026 ↗
Small Cap Dividend Fund American Century Capital Portfolios, Inc. 19.9581,2 Mio. $1,23 %0,02 %zum 31.03.2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 19.9301,3 Mio. $0,14 %0,02 %zum 30.04.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 19.6551,2 Mio. $0,01 %0,02 %zum 31.03.2026 ↗
NAA RISK MANAGED REAL ESTATE FUND New Age Alpha Funds Trust 18.8871,2 Mio. $0,64 %0,02 %zum 31.03.2026 ↗
Brookfield Global Listed Real Estate Fund Brookfield Investment Funds 18.6581,1 Mio. $0,99 %0,02 %zum 31.03.2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 18.5731,1 Mio. $0,37 %0,02 %zum 31.03.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 18.4571,1 Mio. $0,21 %0,02 %zum 31.03.2026 ↗
PGIM Jennison Blend Fund Prudential Jennison Blend Fund, Inc. 17.7961,2 Mio. $0,11 %0,02 %zum 27.02.2026 ↗
Calvert U.S. Large Cap Value Responsible Index Fund Calvert Responsible Index Series, Inc. 17.7091,1 Mio. $0,06 %0,02 %zum 31.03.2026 ↗
VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO Voya Partners Inc 17.6411,1 Mio. $0,41 %0,02 %zum 31.03.2026 ↗
Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 17.1941,1 Mio. $0,51 %0,02 %zum 28.02.2026 ↗
Old Westbury Total Equity Fund Old Westbury Funds Inc 17.1901,1 Mio. $0,10 %0,02 %zum 30.04.2026 ↗
Goldman Sachs Multi-Manager Real Assets Strategy Fund Goldman Sachs Trust II 17.1471,1 Mio. $0,08 %0,02 %zum 30.04.2026 ↗
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 16.8871 Mio. $0,04 %0,02 %zum 31.03.2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 16.6411,1 Mio. $0,00 %0,02 %zum 28.02.2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 16.5561 Mio. $0,23 %0,02 %zum 31.03.2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 16.4671 Mio. $0,10 %0,02 %zum 31.03.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 16.1631,1 Mio. $0,09 %0,01 %zum 28.02.2026 ↗
THRIVENT SMALL CAP GROWTH PORTFOLIO Thrivent Series Fund, Inc. 16.141991.380,2 $0,82 %0,01 %zum 31.03.2026 ↗
LVIP Nomura U.S. REIT Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 15.948979.526,2 $0,28 %0,01 %zum 31.03.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 15.9001 Mio. $0,08 %0,01 %zum 30.04.2026 ↗
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 15.886975.718,1 $0,01 %0,01 %zum 31.03.2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 15.323941.138,7 $0,22 %0,01 %zum 31.03.2026 ↗
Fidelity Flex Mid Cap Index Fund Fidelity Salem Street Trust 15.118985.693,6 $0,16 %0,01 %zum 30.04.2026 ↗
iShares Developed Real Estate Index Fund BlackRock Funds 15.040980.608 $0,32 %0,01 %zum 30.04.2026 ↗
Small Cap Value Fund VALIC Co I 14.992990.371,5 $0,39 %0,01 %zum 28.02.2026 ↗
Small Company Value Trust John Hancock Variable Insurance Trust 14.626898.328,9 $0,70 %0,01 %zum 31.03.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 14.320879.534,4 $0,21 %0,01 %zum 31.03.2026 ↗
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 14.286877.446,1 $0,68 %0,01 %zum 31.03.2026 ↗
JNL/Mellon Real Estate Sector Fund JNL Series Trust 14.242874.743,6 $0,44 %0,01 %zum 31.03.2026 ↗
Tax-Managed Real Assets Fund RUSSELL INVESTMENT CO 14.195925.514 $0,06 %0,01 %zum 30.04.2026 ↗
Guardian Select Mid Cap Core VIP Fund Guardian Variable Products Trust 14.120867.250,4 $0,54 %0,01 %zum 31.03.2026 ↗
Victory Small Cap Stock Fund Victory Portfolios III 14.085918.342 $0,10 %0,01 %zum 30.04.2026 ↗
T. Rowe Price Global Real Estate Fund, Inc. T. ROWE PRICE GLOBAL REAL ESTATE FUND, INC. 14.053863.135,3 $1,40 %0,01 %zum 31.03.2026 ↗
Calvert U.S. Large Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 13.401823.089,4 $0,01 %0,01 %zum 31.03.2026 ↗
First Trust S&P REIT Index Fund First Trust Exchange-Traded Fund 13.229812.525,2 $0,52 %0,01 %zum 31.03.2026 ↗
MML Small Cap Growth Equity Fund MML SERIES INVESTMENT FUND 12.956795.757,5 $0,60 %0,01 %zum 31.03.2026 ↗
Embark Small Cap Equity Fund Harbor Funds II 12.673826.279,6 $0,14 %0,01 %zum 30.04.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 12.400761.608 $0,21 %0,01 %zum 31.03.2026 ↗
Allspring Macro Strategies Portfolio ALLSPRING MASTER TRUST 12.362806.002,4 $0,37 %0,01 %zum 30.04.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 12.252752.517,8 $0,21 %0,01 %zum 31.03.2026 ↗
MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp 11.922732.249,2 $0,41 %0,01 %zum 31.03.2026 ↗
Fidelity SAI Real Estate Index Fund Fidelity Salem Street Trust 11.797769.164,4 $0,41 %0,01 %zum 30.04.2026 ↗
MML VIP American Century Small Company Value Fund MML SERIES INVESTMENT FUND 11.689717.938,4 $1,35 %0,01 %zum 31.03.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 11.664760.492,8 $0,10 %0,01 %zum 30.04.2026 ↗
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 11.645715.235,9 $0,03 %0,01 %zum 31.03.2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 11.600712.472 $0,01 %0,01 %zum 31.03.2026 ↗
SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS 11.410700.802,2 $0,16 %0,01 %zum 31.03.2026 ↗
Multi-Manager Global Real Estate Fund Northern Funds 11.384699.205,3 $0,93 %0,01 %zum 31.03.2026 ↗
ALPS Active REIT ETF ALPS ETF TRUST 11.329748.393,7 $1,50 %0,01 %zum 28.02.2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 11.298693.923,2 $0,21 %0,01 %zum 31.03.2026 ↗
First Trust Alerian Disruptive Technology Real Estate ETF First Trust Exchange-Traded Fund II 11.037677.892,5 $4,43 %0,01 %zum 31.03.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 11.035719.482 $0,20 %0,01 %zum 30.04.2026 ↗
U.S. Diversified Real Estate ETF ETF Series Solutions 10.568698.122,1 $2,74 %0,01 %zum 28.02.2026 ↗
SA Real Estate Securities Fund SA FUNDS INVESTMENT TRUST 10.453642.023,3 $0,55 %0,01 %zum 31.03.2026 ↗
AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc 10.200626.484 $0,23 %0,01 %zum 31.03.2026 ↗
Cambria Global Real Estate ETF Cambria ETF Trust 10.196664.779,2 $1,30 %0,01 %zum 30.04.2026 ↗
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 10.049663.836,9 $0,26 %0,01 %zum 28.02.2026 ↗
JAMES SMALL CAP FUND JAMES ADVANTAGE FUNDS 9.740598.230,8 $0,76 %0,01 %zum 31.03.2026 ↗
Allspring Real Return Portfolio ALLSPRING MASTER TRUST 9.703632.635,6 $0,14 %0,01 %zum 30.04.2026 ↗
iShares ESG Select Screened S&P Small-Cap ETF iShares Trust 9.534585.578,3 $0,48 %0,01 %zum 31.03.2026 ↗
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 9.432579.313,4 $0,02 %0,01 %zum 31.03.2026 ↗
THRIVENT SMALL CAP GROWTH FUND Thrivent Mutual Funds 9.301606.425,2 $0,79 %0,01 %zum 30.04.2026 ↗
First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 9.211600.557,2 $0,13 %0,01 %zum 30.04.2026 ↗
THRIVENT REAL ESTATE SECURITIES PORTFOLIO Thrivent Series Fund, Inc. 9.208565.555,4 $0,43 %0,01 %zum 31.03.2026 ↗
Tandem Fund PFS FUNDS 9.200565.064 $2,76 %0,01 %zum 31.03.2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 8.794540.127,5 $0,43 %0,01 %zum 31.03.2026 ↗
Wilmington Real Asset Fund Wilmington Funds 8.710567.892 $0,12 %0,01 %zum 30.04.2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 8.477520.657,3 $0,21 %0,01 %zum 31.03.2026 ↗
PIMCO Inflation Response Multi-Asset Fund PIMCO Funds 8.389515.252,4 $0,02 %0,01 %zum 31.03.2026 ↗
Fidelity Balanced K6 Fund Fidelity Puritan Trust 8.374553.186,4 $0,02 %0,01 %zum 28.02.2026 ↗
Small Cap Core Fund Northern Funds 8.319510.953 $0,15 %0,01 %zum 31.03.2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 8.265545.985,9 $0,01 %0,01 %zum 28.02.2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 8.208504.135,4 $0,06 %0,01 %zum 31.03.2026 ↗
EQ/Fidelity Institutional AM Large Cap Portfolio EQ Advisors Trust 8.170501.801,4 $0,04 %0,01 %zum 31.03.2026 ↗
T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 8.092534.557,5 $0,03 %0,01 %zum 28.02.2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 8.063525.707,6 $0,20 %0,01 %zum 30.04.2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 8.000528.480 $0,06 %0,01 %zum 28.02.2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 7.975519.970 $0,08 %0,01 %zum 30.04.2026 ↗
Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST 7.933524.054 $0,01 %0,01 %zum 28.02.2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 7.926523.591,6 $0,03 %0,01 %zum 28.02.2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 7.723474.346,7 $0,21 %0,01 %zum 31.03.2026 ↗
THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds 7.650498.780 $0,01 %0,01 %zum 30.04.2026 ↗
Fidelity SAI Sustainable Sector Fund Fidelity Summer Street Trust 7.586501.131,2 $0,07 %0,01 %zum 28.02.2026 ↗
JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust 7.448457.456,2 $0,01 %0,01 %zum 31.03.2026 ↗
WisdomTree U.S. Total Dividend Fund WisdomTree Trust 7.201442.285,4 $0,03 %0,01 %zum 31.03.2026 ↗
Global Small Cap Fund American Century World Mutual Funds, Inc. 7.173473.848,4 $0,65 %0,01 %zum 28.02.2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 7.090435.467,8 $0,01 %0,01 %zum 31.03.2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 6.952426.991,8 $0,09 %0,01 %zum 31.03.2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 6.721438.209,2 $0,01 %0,01 %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
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

Jede Zeile ist ein Quartal mit Meldungen bei der SEC, das jüngste zuerst. Die Veränderung vergleicht jedes Quartal mit dem vorherigen.

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 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

2 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
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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