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
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 6.720441.436,8 $0,04 %0,01 %zum 31.05.2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 6.510427.641,9 $0,06 %0,01 %zum 31.05.2026 ↗
Global Small Cap Fund American Century World Mutual Funds, Inc. 6.413421.270 $0,65 %0,01 %zum 31.05.2026 ↗
Invesco S&P SmallCap Financials ETF Invesco Exchange-Traded Fund Trust II 6.267411.679,2 $1,68 %0,01 %zum 31.05.2026 ↗
SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST 5.849419.080,9 $0,03 %0,01 %zum 31.07.2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 5.840378.256,8 $0,06 %0,01 %zum 30.06.2026 ↗
PIMCO Inflation Response Multi-Asset Fund PIMCO FUNDS 5.661366.663 $0,02 %0,01 %zum 30.06.2026 ↗
Calvert U.S. Mid Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 5.488355.457,8 $0,07 %0,01 %zum 30.06.2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 5.391349.175,1 $0,11 %0,00 %zum 30.06.2026 ↗
T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 5.388353.937,7 $0,02 %0,00 %zum 31.05.2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 5.098334.887,6 $0,17 %0,00 %zum 31.05.2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 5.004324.109,1 $0,08 %0,00 %zum 30.06.2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 4.816316.363 $0,17 %0,00 %zum 31.05.2026 ↗
THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds 4.750340.337,5 $0,01 %0,00 %zum 31.07.2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 4.698336.611,7 $0,02 %0,00 %zum 31.07.2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 4.667302.281,6 $0,01 %0,00 %zum 30.06.2026 ↗
Clearwater Select Equity Fund Clearwater Investment Trust 4.592297.423,8 $0,06 %0,00 %zum 30.06.2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 4.574296.258 $0,01 %0,00 %zum 30.06.2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 4.567295.804,6 $0,08 %0,00 %zum 30.06.2026 ↗
CRM ALL CAP VALUE FUND CRM Mutual Fund Trust 4.472320.418,8 $1,62 %0,00 %zum 31.07.2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 4.436317.839,4 $0,11 %0,00 %zum 31.07.2026 ↗
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 4.402285.117,5 $0,02 %0,00 %zum 30.06.2026 ↗
JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust 4.182270.868,1 $0,01 %0,00 %zum 30.06.2026 ↗
BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust 3.818273.559,7 $0,31 %0,00 %zum 31.07.2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 3.813250.476 $0,07 %0,00 %zum 31.05.2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 3.773244.377,2 $0,09 %0,00 %zum 30.06.2026 ↗
ProShares Ultra Russell2000 ProShares Trust 3.767247.454,2 $0,10 %0,00 %zum 31.05.2026 ↗
Federated Hermes MDT Balanced Fund Federated Hermes MDT Series 3.700265.105 $0,08 %0,00 %zum 31.07.2026 ↗
T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. 3.674263.242,1 $0,03 %0,00 %zum 31.07.2026 ↗
THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. 3.637235.568,5 $0,01 %0,00 %zum 30.06.2026 ↗
WisdomTree Global High Dividend Fund WisdomTree Trust 3.613234.014 $0,17 %0,00 %zum 30.06.2026 ↗
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3.575231.552,8 $0,10 %0,00 %zum 30.06.2026 ↗
T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 3.517231.031,7 $0,01 %0,00 %zum 31.05.2026 ↗
American Century Small Cap Value Insights ETF American Century ETF Trust 3.445226.302,1 $1,62 %0,00 %zum 31.05.2026 ↗
VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 3.330215.684,1 $0,05 %0,00 %zum 30.06.2026 ↗
NAA SMALL GROWTH SERIES New Age Alpha Variable Funds Trust 3.265211.474,1 $0,72 %0,00 %zum 30.06.2026 ↗
WisdomTree New Economy Real Estate Fund WisdomTree Trust 3.132202.859,6 $1,25 %0,00 %zum 30.06.2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 3.109201.369,9 $0,01 %0,00 %zum 30.06.2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 3.075199.167,8 $0,22 %0,00 %zum 30.06.2026 ↗
Invesco Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust 3.026216.812,9 $0,03 %0,00 %zum 31.07.2026 ↗
PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds 2.943190.618,1 $0,08 %0,00 %zum 30.06.2026 ↗
ETFB Green SRI REITs ETF ETF Series Solutions 2.914208.788,1 $2,39 %0,00 %zum 31.07.2026 ↗
S&P SmallCap Index Fund SHELTON FUNDS 2.898190.369,6 $0,40 %0,00 %zum 31.05.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 2.727176.627,8 $0,00 %0,00 %zum 30.06.2026 ↗
Fidelity Real Estate Investment ETF Fidelity Covington Trust 2.685192.380,3 $1,16 %0,00 %zum 31.07.2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 2.639170.928 $0,02 %0,00 %zum 30.06.2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 2.570166.458,9 $0,01 %0,00 %zum 30.06.2026 ↗
Venerable US Small Cap Fund Venerable Variable Insurance Trust 2.510162.572,7 $0,10 %0,00 %zum 30.06.2026 ↗
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 2.353152.403,8 $0,05 %0,00 %zum 30.06.2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 2.271147.092,7 $0,01 %0,00 %zum 30.06.2026 ↗
Fidelity Small Cap Stock K6 Fund Fidelity Concord Street Trust 2.249161.140,9 $0,78 %0,00 %zum 31.07.2026 ↗
1290 VT Real Estate Portfolio EQ Advisors Trust 2.124137.571,5 $0,33 %0,00 %zum 30.06.2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 2.016144.446,4 $0,01 %0,00 %zum 31.07.2026 ↗
Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds 1.983128.438,9 $0,16 %0,00 %zum 30.06.2026 ↗
THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds 1.930125.006,1 $0,01 %0,00 %zum 30.06.2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 1.857133.054,1 $0,01 %0,00 %zum 31.07.2026 ↗
Janus Henderson U.S. Real Estate ETF Janus Detroit Street Trust 1.812129.829,8 $3,09 %0,00 %zum 31.07.2026 ↗
MOA ALL AMERICA FUND MoA Funds Corp 1.799116.521,2 $0,04 %0,00 %zum 30.06.2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds 1.768126.677,2 $0,01 %0,00 %zum 31.07.2026 ↗
PROFUND VP SMALLCAP GROWTH ProFunds 1.743112.894,1 $0,53 %0,00 %zum 30.06.2026 ↗
Calvert US Large-Cap Core Responsible Index ETF Morgan Stanley ETF Trust 1.705110.432,9 $0,01 %0,00 %zum 30.06.2026 ↗
Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust 1.696109.849,9 $0,16 %0,00 %zum 30.06.2026 ↗
Longboard Fund NORTHERN LIGHTS FUND TRUST II 1.669109.636,6 $0,10 %0,00 %zum 31.05.2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 1.603103.826,3 $0,01 %0,00 %zum 30.06.2026 ↗
SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST 1.545110.699,3 $0,01 %0,00 %zum 31.07.2026 ↗
SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST 1.526100.242,9 $0,01 %0,00 %zum 31.05.2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 1.50397.349,3 $0,01 %0,00 %zum 30.06.2026 ↗
Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST 1.41592.951,4 $0,13 %0,00 %zum 31.05.2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 1.41391.520 $0,01 %0,00 %zum 30.06.2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 1.37898.733,7 $0,17 %0,00 %zum 31.07.2026 ↗
THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 1.35087.439,5 $0,02 %0,00 %zum 30.06.2026 ↗
Fidelity Large Cap Stock K6 Fund Fidelity Concord Street Trust 1.28892.285,2 $0,05 %0,00 %zum 31.07.2026 ↗
THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 1.27582.581,8 $0,01 %0,00 %zum 30.06.2026 ↗
ProShares Ultra SmallCap600 ProShares Trust 1.24781.915,4 $0,30 %0,00 %zum 31.05.2026 ↗
MFS Global Alternative Strategy Fund MFS Series Trust XV 1.15182.469,2 $0,04 %0,00 %zum 31.07.2026 ↗
THRIVENT DYNAMIC ALLOCATION FUND Thrivent Mutual Funds 1.13981.609,4 $0,02 %0,00 %zum 31.07.2026 ↗
Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust 1.08670.340,2 $0,07 %0,00 %zum 30.06.2026 ↗
SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST 1.06669.044,8 $0,01 %0,00 %zum 30.06.2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 92560.763,3 $0,00 %0,00 %zum 31.05.2026 ↗
Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST 81253.340,3 $0,01 %0,00 %zum 31.05.2026 ↗
First Trust Horizon Managed Volatility Small/Mid ETF First Trust Exchange-Traded Fund III 79857.176,7 $0,16 %0,00 %zum 31.07.2026 ↗
SMALL-CAP GROWTH PROFUND ProFunds 72051.588 $0,61 %0,00 %zum 31.07.2026 ↗
iShares Environmentally Aware Real Estate ETF iShares Trust 69749.940,1 $0,35 %0,00 %zum 31.07.2026 ↗
PROFUND VP SMALLCAP VALUE ProFunds 67043.395,9 $0,22 %0,00 %zum 30.06.2026 ↗
Simplify Piper Sandler US Small-Cap PLUS Income ETF Simplify Exchange Traded Funds 64541.776,7 $0,61 %0,00 %zum 30.06.2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 59442.560,1 $0,01 %0,00 %zum 31.07.2026 ↗
Victory Cornerstone Aggressive Fund Victory Portfolios III 58338.297,3 $0,01 %0,00 %zum 31.05.2026 ↗
JPMorgan Fundamental Data Science Small Core ETF J.P. Morgan Exchange-Traded Fund Trust 58137.631,4 $0,41 %0,00 %zum 30.06.2026 ↗
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 57637.307,5 $0,05 %0,00 %zum 30.06.2026 ↗
Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund 57537.771,8 $0,01 %0,00 %zum 31.05.2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 57136.983,7 $0,01 %0,00 %zum 30.06.2026 ↗
Small Cap Core Portfolio I Multi-Select Securities Fund for Puerto Rico Residents 56336.465,5 $1,52 %0,00 %zum 30.06.2026 ↗
T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. 52834.198,6 $0,01 %0,00 %zum 30.06.2026 ↗
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc 50932.967,9 $0,01 %0,00 %zum 30.06.2026 ↗
Fidelity Enhanced Small Cap Value ETF Fidelity Covington Trust 49031.737,3 $0,48 %0,00 %zum 30.06.2026 ↗
Real Estate Fund Rydex Variable Trust 44929.081,7 $0,80 %0,00 %zum 30.06.2026 ↗
PROFUND VP ULTRA SMALL CAP ProFunds 44028.498,8 $0,14 %0,00 %zum 30.06.2026 ↗
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series 43528.175 $0,01 %0,00 %zum 30.06.2026 ↗
Real Estate Fund Rydex Series Funds 30619.819,6 $0,81 %0,00 %zum 30.06.2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 30319.625,3 $0,02 %0,00 %zum 30.06.2026 ↗

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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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