Titelia

Fonds mit Universal Health Realty Income Trust

ISIN US91359E1055 · Vereinigte Staaten · LEI 549300L4MWZL4IH6H172

Haltende Fonds
162
Davon ETFs
42 120 weitere Fonds
Gehaltener Wert
≈ 144,3 Mio. € 165,6 Mio. $ · 13.954 €
Anteil am Kapital
27,6 % von 13,9 Mio. Aktien am 31.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
VANGUARD REAL ESTATE INDEX FUND VANGUARD SPECIALIZED FUNDS 487.90421,2 Mio. $0,03 %3,51 %zum 31.07.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 399.92317,5 Mio. $0,00 %2,88 %zum 30.06.2026 ↗
Global X SuperDividend U.S. ETF GLOBAL X FUNDS 350.29115,2 Mio. $1,94 %2,52 %zum 31.07.2026 ↗
iShares Russell 2000 ETF iShares Trust 344.74815,1 Mio. $0,02 %2,48 %zum 30.06.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 149.9906,5 Mio. $0,02 %1,08 %zum 31.07.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 148.4766,5 Mio. $0,01 %1,07 %zum 30.06.2026 ↗
ProShares Russell 2000 Dividend Growers ETF ProShares Trust 144.5376 Mio. $0,91 %1,04 %zum 31.05.2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 110.5084,8 Mio. $0,03 %0,80 %zum 30.06.2026 ↗
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 94.8544,2 Mio. $0,03 %0,68 %zum 30.06.2026 ↗
VANGUARD REAL ESTATE II INDEX FUND VANGUARD FIXED INCOME SECURITIES FUNDS 86.0903,7 Mio. $0,03 %0,62 %zum 31.07.2026 ↗
DFA REAL ESTATE SECURITIES PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 70.8103,1 Mio. $0,04 %0,51 %zum 31.07.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 69.3902,9 Mio. $0,01 %0,50 %zum 31.05.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 66.1672,7 Mio. $0,02 %0,48 %zum 31.05.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 61.0782,5 Mio. $0,01 %0,44 %zum 31.05.2026 ↗
Invesco S&P SmallCap Low Volatility ETF Invesco Exchange-Traded Fund Trust II 54.3712,3 Mio. $0,96 %0,39 %zum 31.05.2026 ↗
DFA Global Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 49.6502,2 Mio. $0,03 %0,36 %zum 31.07.2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 48.6602,1 Mio. $0,07 %0,35 %zum 30.06.2026 ↗
iShares Core U.S. REIT ETF iShares Trust 48.4562,1 Mio. $0,05 %0,35 %zum 31.07.2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 44.4381,8 Mio. $0,03 %0,32 %zum 31.05.2026 ↗
iShares Micro-Cap ETF iShares Trust 43.8151,9 Mio. $0,13 %0,32 %zum 30.06.2026 ↗
Invesco S&P SmallCap High Dividend Low Volatility ETF Invesco Exchange-Traded Fund Trust II 43.4051,8 Mio. $2,48 %0,31 %zum 31.05.2026 ↗
Schwab Global Real Estate Fund SCHWAB INVESTMENTS 33.4321,4 Mio. $0,52 %0,24 %zum 31.05.2026 ↗
ETC 6 Meridian Small Cap Equity ETF EXCHANGE TRADED CONCEPTS TRUST 32.8851,4 Mio. $1,07 %0,24 %zum 31.05.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 31.8421,4 Mio. $0,02 %0,23 %zum 31.07.2026 ↗
Fidelity Real Estate Index Fund Fidelity Salem Street Trust 29.4331,3 Mio. $0,04 %0,21 %zum 31.07.2026 ↗
Hoya Capital High Dividend Yield ETF ETF Series Solutions 29.1921,2 Mio. $1,16 %0,21 %zum 31.05.2026 ↗
Fidelity Enhanced Small Cap Core ETF Fidelity Covington Trust 26.1221,1 Mio. $0,02 %0,19 %zum 30.06.2026 ↗
Dimensional Global Real Estate ETF Dimensional ETF Trust 25.1771,1 Mio. $0,03 %0,18 %zum 31.07.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 25.1611 Mio. $0,00 %0,18 %zum 31.05.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 22.9821 Mio. $0,02 %0,17 %zum 30.06.2026 ↗
iShares Residential and Multisector Real Estate ETF iShares Trust 22.8961 Mio. $0,11 %0,16 %zum 30.06.2026 ↗
LVIP Nomura U.S. REIT Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 22.338979.744,7 $0,25 %0,16 %zum 30.06.2026 ↗
State Street(R) SPDR(R) Dow Jones(R) REIT ETF SPDR SERIES TRUST 22.121970.227,1 $0,05 %0,16 %zum 30.06.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 21.599895.278,6 $0,00 %0,16 %zum 31.05.2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 19.103837.857,6 $0,33 %0,14 %zum 30.06.2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 19.054789.788,3 $0,03 %0,14 %zum 31.05.2026 ↗
ETC 6 Meridian Low Beta Equity Strategy ETF EXCHANGE TRADED CONCEPTS TRUST 18.976786.555,2 $0,42 %0,14 %zum 31.05.2026 ↗
Horizon Multi-Factor Small/Mid Cap Fund Horizon Funds 18.767777.892,2 $0,10 %0,14 %zum 31.05.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 17.982780.778,4 $0,02 %0,13 %zum 31.07.2026 ↗
Dimensional US Real Estate ETF Dimensional ETF Trust 16.833730.888,9 $0,04 %0,12 %zum 31.07.2026 ↗
iShares FTSE NAREIT All Equity REIT Index Fund BlackRock Funds 16.753727.415,3 $0,04 %0,12 %zum 31.07.2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 16.441721.102,3 $0,03 %0,12 %zum 30.06.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 14.645642.329,7 $0,00 %0,11 %zum 30.06.2026 ↗
Empower Real Estate Index Fund EMPOWER FUNDS, INC. 14.594640.092,8 $0,04 %0,11 %zum 30.06.2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 14.551638.206,9 $0,08 %0,10 %zum 30.06.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 14.335628.733,1 $0,02 %0,10 %zum 30.06.2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 14.065616.890,9 $0,03 %0,10 %zum 30.06.2026 ↗
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 13.777604.259,2 $0,04 %0,10 %zum 30.06.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 12.398543.776,3 $0,00 %0,09 %zum 30.06.2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 11.486476.094,7 $0,03 %0,08 %zum 31.05.2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 11.029483.731,9 $0,03 %0,08 %zum 30.06.2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 10.496435.059,2 $0,03 %0,08 %zum 31.05.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 10.243444.751,1 $0,00 %0,07 %zum 31.07.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 10.082437.760,4 $0,02 %0,07 %zum 31.07.2026 ↗
State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF SPDR INDEX SHARES FUNDS 9.895433.994,7 $0,03 %0,07 %zum 30.06.2026 ↗
WisdomTree U.S. High Dividend Fund WisdomTree Trust 9.718426.231,5 $0,03 %0,07 %zum 30.06.2026 ↗
REAL ESTATE INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 9.471415.398,1 $0,03 %0,07 %zum 30.06.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 9.177402.503,2 $0,01 %0,07 %zum 30.06.2026 ↗
VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 8.965371.599,3 $0,04 %0,06 %zum 31.05.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 8.750383.775 $0,02 %0,06 %zum 30.06.2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 8.673380.397,8 $0,02 %0,06 %zum 30.06.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 8.110336.159,5 $0,00 %0,06 %zum 31.05.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 7.432322.697,4 $0,00 %0,05 %zum 31.07.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 7.205312.841,1 $0,00 %0,05 %zum 31.07.2026 ↗
Small Cap Index Fund Northern Funds 6.736295.441 $0,02 %0,05 %zum 30.06.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 6.652291.756,7 $0,00 %0,05 %zum 30.06.2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 6.516285.791,8 $0,02 %0,05 %zum 30.06.2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 6.402280.791,7 $0,01 %0,05 %zum 30.06.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 6.233270.636,9 $0,02 %0,04 %zum 31.07.2026 ↗
Arrow Dow Jones Global Yield ETF Arrow ETF Trust 6.082264.080,4 $0,71 %0,04 %zum 31.07.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 5.389236.361,5 $0,00 %0,04 %zum 30.06.2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 5.366222.420,7 $0,08 %0,04 %zum 31.05.2026 ↗
ALPS REIT Dividend Dogs ETF ALPS ETF TRUST 5.213216.078,9 $1,93 %0,04 %zum 31.05.2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 5.169226.712,3 $0,03 %0,04 %zum 30.06.2026 ↗
VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS 5.142225.528,1 $0,00 %0,04 %zum 30.06.2026 ↗
Small Cap Index Fund VALIC Co I 4.898203.022,1 $0,01 %0,04 %zum 31.05.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 4.878211.802,8 $0,01 %0,04 %zum 31.07.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 4.687205.571,8 $0,02 %0,03 %zum 30.06.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 4.588201.229,7 $0,01 %0,03 %zum 30.06.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 4.530198.685,8 $0,01 %0,03 %zum 30.06.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 4.263186.975,2 $0,02 %0,03 %zum 30.06.2026 ↗
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 4.072178.597,9 $0,01 %0,03 %zum 30.06.2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 4.050177.633 $0,04 %0,03 %zum 30.06.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 3.987174.869,8 $0,02 %0,03 %zum 30.06.2026 ↗
Avantis Real Estate ETF American Century ETF Trust 3.342138.525,9 $0,02 %0,02 %zum 31.05.2026 ↗
iShares Russell 3000 ETF iShares Trust 3.257142.852 $0,00 %0,02 %zum 30.06.2026 ↗
Victory Cornerstone Moderately Aggressive Fund Victory Portfolios III 3.040126.008 $0,00 %0,02 %zum 31.05.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 2.999131.536,1 $0,02 %0,02 %zum 30.06.2026 ↗
Artisan Value Income Fund Artisan Partners Funds Inc. 2.977130.571,2 $1,60 %0,02 %zum 30.06.2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 2.956129.650,2 $0,06 %0,02 %zum 30.06.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 2.938128.860,7 $0,01 %0,02 %zum 30.06.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 2.904127.369,4 $0,02 %0,02 %zum 30.06.2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 2.591107.397 $0,01 %0,02 %zum 31.05.2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 2.24997.651,6 $0,02 %0,02 %zum 31.07.2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 2.06890.702,5 $0,02 %0,01 %zum 30.06.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 2.04489.649,8 $0,02 %0,01 %zum 30.06.2026 ↗
Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 1.98582.278,3 $0,03 %0,01 %zum 31.05.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 1.97485.711,1 $0,01 %0,01 %zum 31.07.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 1.96286.053,3 $0,02 %0,01 %zum 30.06.2026 ↗
Fidelity SAI Real Estate Index Fund Fidelity Salem Street Trust 1.94584.451,9 $0,04 %0,01 %zum 31.07.2026 ↗

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
Invesco S&P SmallCap High Dividend Low Volatility ETF Invesco Exchange-Traded Fund Trust II 2,48 %zum 31.05.2026 ↗
Global X SuperDividend U.S. ETF GLOBAL X FUNDS 1,94 %zum 31.07.2026 ↗
ALPS REIT Dividend Dogs ETF ALPS ETF TRUST 1,93 %zum 31.05.2026 ↗
Artisan Value Income Fund Artisan Partners Funds Inc. 1,60 %zum 30.06.2026 ↗
ProShares Russell U.S. Dividend Growers ETF ProShares Trust 1,51 %zum 31.05.2026 ↗
Hoya Capital High Dividend Yield ETF ETF Series Solutions 1,16 %zum 31.05.2026 ↗
ETC 6 Meridian Small Cap Equity ETF EXCHANGE TRADED CONCEPTS TRUST 1,07 %zum 31.05.2026 ↗
Invesco S&P SmallCap Low Volatility ETF Invesco Exchange-Traded Fund Trust II 0,96 %zum 31.05.2026 ↗
ProShares Russell 2000 Dividend Growers ETF ProShares Trust 0,91 %zum 31.05.2026 ↗
Arrow Dow Jones Global Yield ETF Arrow ETF Trust 0,71 %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.

QuartalHalterVeränderungStückeVeränderung
2026Q3161-253.830.903-23,4 %
2026Q2186+44.999.477+9,3 %
2026Q1182-94.573.391-9,5 %
2025Q4191-55.050.797-1,9 %
2025Q3196+15.147.542-1,0 %
2025Q2195+65.200.297+7,4 %
2025Q1189+14.842.016-7,1 %
2024Q4188+75.213.529-3,4 %
2024Q3181+55.395.398+0,4 %
2024Q2176+35.375.558+10,6 %
2024Q1173-154.860.777-10,9 %
2023Q41885.453.326

Institutionelle Verwalter

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

VerwalterStückeWert
BlackRock, Inc.2.260.45391,5 Mio. $zum 31.03.2026
VANGUARD PORTFOLIO MANAGEMENT LLC957.78638,8 Mio. $zum 31.03.2026
VANGUARD CAPITAL MANAGEMENT LLC595.25324,1 Mio. $zum 31.03.2026
STATE STREET CORP559.26022,6 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC353.10414,3 Mio. $zum 31.03.2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.340.13013,8 Mio. $zum 31.03.2026
RENAISSANCE TECHNOLOGIES LLC220.1108,9 Mio. $zum 31.03.2026
Bank of New York Mellon Corp206.9238,4 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP190.5897,7 Mio. $zum 31.03.2026
MORGAN STANLEY163.3306,6 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC150.2146,1 Mio. $zum 31.03.2026
ProShare Advisors LLC147.0866 Mio. $zum 31.03.2026
AQR CAPITAL MANAGEMENT LLC146.6125,9 Mio. $zum 31.03.2026
Qube Research & Technologies Ltd130.7735,3 Mio. $zum 31.03.2026
Invesco Ltd.129.0445,2 Mio. $zum 31.03.2026
TWO SIGMA INVESTMENTS, LP128.6355,2 Mio. $zum 31.03.2026
NORTHERN TRUST CORP117.5814,8 Mio. $zum 31.03.2026
STIFEL FINANCIAL CORP93.6383,8 Mio. $zum 31.03.2026
VANGUARD FIDUCIARY TRUST CO90.7113,7 Mio. $zum 31.03.2026
PRINCIPAL FINANCIAL GROUP INC77.6653,1 Mio. $zum 31.03.2026
PANAGORA ASSET MANAGEMENT INC75.4713,1 Mio. $zum 31.03.2026
CITADEL ADVISORS LLC73.3913 Mio. $zum 31.03.2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP68.7552,8 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC68.5352,8 Mio. $zum 31.03.2026
Public Sector Pension Investment Board59.6812,4 Mio. $zum 31.03.2026

Gemeldete Aktionäre von Universal Health Realty Income Trust

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
BlackRock, Inc. 8,20 %1.140.147zum 30.06.2026 · SCHEDULE 13G
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