Titelia

Fonds mit Vornado Realty Trust

ISIN US9290421091 · Vereinigte Staaten

Haltende Fonds
340
Davon ETFs
86 254 weitere Fonds
Gehaltener Wert
≈ 2,4 Mrd. € 2,7 Mrd. $ · 33,9 Mio. SEK
Anteil am Kapital
37,1 % von 186,7 Mio. Aktien am 30.06.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
Cromwell CenterSquare Real Estate Fund Total Fund Solution 19.390762.027 $0,81 %0,01 %zum 30.06.2026 ↗
PIMCO Inflation Response Multi-Asset Fund PIMCO FUNDS 19.362760.926,6 $0,04 %0,01 %zum 30.06.2026 ↗
Venerable Real Estate Fund Venerable Variable Insurance Trust 18.715735.499,5 $0,83 %0,01 %zum 30.06.2026 ↗
AQR Trend Total Return Fund AQR Funds 18.676733.966,8 $0,19 %0,01 %zum 30.06.2026 ↗
EQ/Invesco Global Real Assets EQ Advisors Trust 18.613731.490,9 $0,31 %0,01 %zum 30.06.2026 ↗
JPMorgan U.S. Value Factor ETF J.P. Morgan Exchange-Traded Fund Trust 18.524729.660,4 $0,09 %0,01 %zum 31.07.2026 ↗
Knights of Columbus Real Estate Fund ADVISORS' INNER CIRCLE III 18.420725.563,8 $0,42 %0,01 %zum 31.07.2026 ↗
JNL Multi-Manager Alternative Fund JNL Series Trust 18.140712.902 $0,07 %0,01 %zum 30.06.2026 ↗
JPMorgan Diversified Return U.S. Equity ETF J.P. Morgan Exchange-Traded Fund Trust 17.957707.326,2 $0,15 %0,01 %zum 31.07.2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 17.758699.487,6 $0,10 %0,01 %zum 31.07.2026 ↗
Pacer Trendpilot US Mid Cap ETF Pacer Funds Trust 17.360683.810,4 $0,17 %0,01 %zum 31.07.2026 ↗
Venerable US Large Cap Strategic Equity Fund Venerable Variable Insurance Trust 16.924665.113,2 $0,02 %0,01 %zum 30.06.2026 ↗
Federated Hermes Mid-Cap Index Fund Federated Hermes Index Trust 15.947628.152,3 $0,22 %0,01 %zum 31.07.2026 ↗
NAA SMID-CAP VALUE SERIES New Age Alpha Variable Funds Trust 15.904625.027,2 $0,44 %0,01 %zum 30.06.2026 ↗
T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 15.527610.211,1 $0,12 %0,01 %zum 30.06.2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 14.886502.402,5 $0,01 %0,01 %zum 31.05.2026 ↗
SIMT Real Estate Fund SEI INSTITUTIONAL MANAGED TRUST 14.620574.566 $0,75 %0,01 %zum 30.06.2026 ↗
EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust 14.310562.383 $0,03 %0,01 %zum 30.06.2026 ↗
SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST 13.953548.352,9 $0,28 %0,01 %zum 30.06.2026 ↗
Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds 13.862544.776,6 $0,06 %0,01 %zum 30.06.2026 ↗
Wilmington Real Asset Fund Wilmington Funds 13.775542.597,3 $0,12 %0,01 %zum 31.07.2026 ↗
JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust 13.697538.292,1 $0,02 %0,01 %zum 30.06.2026 ↗
Venerable Mid Cap Index Fund Venerable Variable Insurance Trust 13.579533.654,7 $0,05 %0,01 %zum 30.06.2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 13.022511.764,6 $0,09 %0,01 %zum 30.06.2026 ↗
Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST 12.966437.602,5 $0,01 %0,01 %zum 31.05.2026 ↗
ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust 12.861505.437,3 $0,15 %0,01 %zum 30.06.2026 ↗
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 12.291483.036,3 $0,01 %0,01 %zum 30.06.2026 ↗
SFT Index 400 Mid-Cap Fund Securian Funds Trust 11.652457.923,6 $0,17 %0,01 %zum 30.06.2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 11.598456.845,2 $0,01 %0,01 %zum 31.07.2026 ↗
SA Real Estate Securities Fund SA FUNDS INVESTMENT TRUST 11.182439.452,6 $0,35 %0,01 %zum 30.06.2026 ↗
U.S. Diversified Real Estate ETF ETF Series Solutions 11.126375.502,5 $1,52 %0,01 %zum 31.05.2026 ↗
LVIP Nomura U.S. REIT Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 10.883427.701,9 $0,11 %0,01 %zum 30.06.2026 ↗
State Street(R) SPDR(R) Russell 1000 Low Volatility Focus ETF SPDR SERIES TRUST 10.843426.129,9 $0,12 %0,01 %zum 30.06.2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 9.884388.441,2 $0,01 %0,01 %zum 30.06.2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 9.829331.728,8 $0,05 %0,01 %zum 31.05.2026 ↗
Inspire 500 ETF Northern Lights Fund Trust IV 9.590323.662,5 $0,04 %0,01 %zum 31.05.2026 ↗
EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust 9.572376.179,6 $0,01 %0,01 %zum 30.06.2026 ↗
Calvert U.S. Mid Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 9.571376.140,3 $0,07 %0,01 %zum 30.06.2026 ↗
Global X U.S. Cash Flow Kings 100 ETF GLOBAL X FUNDS 9.567322.886,3 $1,13 %0,01 %zum 31.05.2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 9.480373.417,2 $0,02 %0,01 %zum 31.07.2026 ↗
Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 9.049355.625,7 $0,05 %0,00 %zum 30.06.2026 ↗
JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust 8.941351.381,3 $0,01 %0,00 %zum 30.06.2026 ↗
VanEck Office and Commercial REIT ETF VanEck ETF Trust 8.563336.525,9 $10,12 %0,00 %zum 30.06.2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 8.207322.535,1 $0,04 %0,00 %zum 30.06.2026 ↗
Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST 8.106273.577,5 $0,37 %0,00 %zum 31.05.2026 ↗
Sterling Capital Behavioral Small Cap Value Fund Sterling Capital Funds 7.936311.884,8 $0,39 %0,00 %zum 30.06.2026 ↗
Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc 7.725304.287,8 $0,16 %0,00 %zum 31.07.2026 ↗
AQR MS Fusion HV Fund AQR Funds 7.486294.199,8 $0,42 %0,00 %zum 30.06.2026 ↗
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 7.379289.994,7 $0,02 %0,00 %zum 30.06.2026 ↗
First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 7.293287.271,3 $0,17 %0,00 %zum 31.07.2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 7.217284.277,6 $0,10 %0,00 %zum 31.07.2026 ↗
Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc 7.196283.450,4 $0,04 %0,00 %zum 31.07.2026 ↗
DoubleLine Shiller Cape U.S. Equities ETF DoubleLine ETF Trust 7.057277.340,1 $0,12 %0,00 %zum 30.06.2026 ↗
MidCap Stock Portfolio BNY MELLON INVESTMENT PORTFOLIOS 6.880270.384 $0,16 %0,00 %zum 30.06.2026 ↗
iShares Dow Jones U.S. ETF iShares Trust 6.749265.843,1 $0,01 %0,00 %zum 31.07.2026 ↗
Putnam Dynamic Asset Allocation Equity Fund Putnam Funds Trust 6.619223.391,3 $0,08 %0,00 %zum 31.05.2026 ↗
iShares Core Dividend ETF iShares Trust 6.468254.774,5 $0,01 %0,00 %zum 31.07.2026 ↗
BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust 5.968235.079,5 $0,27 %0,00 %zum 31.07.2026 ↗
Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc 5.887231.888,9 $0,03 %0,00 %zum 31.07.2026 ↗
Pacer Lunt Midcap Multi-Factor Alternator ETF Pacer Funds Trust 5.713225.035,1 $0,42 %0,00 %zum 31.07.2026 ↗
ProShares Ultra MidCap400 ProShares Trust 5.535186.806,3 $0,12 %0,00 %zum 31.05.2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 5.448183.870 $0,01 %0,00 %zum 31.05.2026 ↗
Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II 5.406182.452,5 $0,01 %0,00 %zum 31.05.2026 ↗
Schwab U.S. Large-Cap Value Index Fund SCHWAB CAPITAL TRUST 5.385212.115,2 $0,02 %0,00 %zum 31.07.2026 ↗
S&P MidCap Index Fund SHELTON FUNDS 5.380181.575 $0,16 %0,00 %zum 31.05.2026 ↗
EQ/Large Cap Value Index Portfolio EQ Advisors Trust 5.314208.840,2 $0,02 %0,00 %zum 30.06.2026 ↗
SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST 5.179204.000,8 $0,02 %0,00 %zum 31.07.2026 ↗
State Street Real Estate Securities V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 4.640182.352 $0,88 %0,00 %zum 30.06.2026 ↗
SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 4.636156.465 $0,01 %0,00 %zum 31.05.2026 ↗
PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND 4.534178.186,2 $0,02 %0,00 %zum 30.06.2026 ↗
Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC 4.440174.492 $0,05 %0,00 %zum 30.06.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 4.366171.583,8 $0,00 %0,00 %zum 30.06.2026 ↗
PD Mid-Cap Index Portfolio PACIFIC SELECT FUND 3.958155.549,4 $0,05 %0,00 %zum 30.06.2026 ↗
MidCap Value Fund I Principal Funds, Inc 3.924154.566,4 $0,01 %0,00 %zum 31.07.2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 3.921154.095,3 $0,01 %0,00 %zum 30.06.2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 3.875152.287,5 $0,01 %0,00 %zum 30.06.2026 ↗
1290 VT Real Estate Portfolio EQ Advisors Trust 3.560139.908 $0,33 %0,00 %zum 30.06.2026 ↗
SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST 3.300129.690 $0,01 %0,00 %zum 30.06.2026 ↗
AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust 3.220126.546 $0,02 %0,00 %zum 30.06.2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 3.184125.131,2 $0,00 %0,00 %zum 30.06.2026 ↗
Harbor SMID Cap Value ETF Harbor ETF Trust 3.180125.260,2 $2,06 %0,00 %zum 31.07.2026 ↗
T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. 3.148123.999,7 $0,01 %0,00 %zum 31.07.2026 ↗
Calvert US Large-Cap Core Responsible Index ETF Morgan Stanley ETF Trust 3.064120.415,2 $0,01 %0,00 %zum 30.06.2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 2.967116.603,1 $0,01 %0,00 %zum 30.06.2026 ↗
SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST 2.914114.782,5 $0,01 %0,00 %zum 31.07.2026 ↗
New Covenant Growth Fund NEW COVENANT FUNDS 2.903114.087,9 $0,02 %0,00 %zum 30.06.2026 ↗
AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund Inc 2.900113.970 $0,11 %0,00 %zum 30.06.2026 ↗
SEB Global Sustainable Companies Fund SEB Funds AB 2.891715.773,8 SEK0,05 %0,00 %zum 31.03.2026 ↗
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series 2.841111.651,3 $0,04 %0,00 %zum 30.06.2026 ↗
First American Multi-Manager Domestic Equity Fund PFM Multi-Manager Series Trust 2.835111.415,5 $0,01 %0,00 %zum 30.06.2026 ↗
SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST 2.71191.496,3 $0,01 %0,00 %zum 31.05.2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 2.41294.791,6 $0,01 %0,00 %zum 30.06.2026 ↗
Direxion Daily Mid Cap Bull 3X Shares Direxion Shares ETF Trust 2.32191.424,2 $0,13 %0,00 %zum 31.07.2026 ↗
Federated Hermes MDT Market Neutral ETF Federated Hermes ETF Trust 2.24688.267,8 $0,08 %0,00 %zum 30.06.2026 ↗
Harbor Mid Cap Value ETF Harbor ETF Trust 2.17685.712,6 $1,83 %0,00 %zum 31.07.2026 ↗
Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Goldman Sachs ETF Trust 2.12171.583,8 $0,02 %0,00 %zum 31.05.2026 ↗
iShares Environmentally Aware Real Estate ETF iShares Trust 2.06381.261,6 $0,57 %0,00 %zum 31.07.2026 ↗
JPMorgan U.S. Large Cap Value Plus ETF J.P. Morgan Exchange-Traded Fund Trust 2.05280.828,3 $0,32 %0,00 %zum 31.07.2026 ↗
SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST 1.96977.381,7 $0,02 %0,00 %zum 30.06.2026 ↗
Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust 1.83071.919 $0,07 %0,00 %zum 30.06.2026 ↗

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
VanEck Office and Commercial REIT ETF VanEck ETF Trust 10,12 %zum 30.06.2026 ↗
Russell Investments Global Real Estate ETF Russell Investments Exchange Traded Funds 2,10 %zum 30.06.2026 ↗
Harbor SMID Cap Value ETF Harbor ETF Trust 2,06 %zum 31.07.2026 ↗
Harbor Mid Cap Value ETF Harbor ETF Trust 1,83 %zum 31.07.2026 ↗
Invesco Active U.S. Real Estate ETF Invesco Actively Managed Exchange-Traded Fund Trust 1,75 %zum 31.07.2026 ↗
Schwab Global Real Estate Fund SCHWAB INVESTMENTS 1,63 %zum 31.05.2026 ↗
Real Estate Fund American Century Capital Portfolios, Inc. 1,54 %zum 31.07.2026 ↗
U.S. Diversified Real Estate ETF ETF Series Solutions 1,52 %zum 31.05.2026 ↗
NYLIM CBRE Real Estate Fund NYLIM FUNDS TRUST 1,46 %zum 31.07.2026 ↗
Climate Global Climate Resilient REIT Index ETF Exchange Listed Funds Trust 1,37 %zum 31.05.2026 ↗

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
2026Q3336+769.229.598+3,2 %
2026Q2329+967.085.573+0,8 %
2026Q1320-2066.580.003-5,0 %
2025Q4340+470.106.683-0,5 %
2025Q3336-270.479.989-0,8 %
2025Q2338+1871.049.469-1,4 %
2025Q1320-472.034.971+3,9 %
2024Q4324+3169.331.259+14,0 %
2024Q3293+2060.799.058-0,5 %
2024Q2273+161.097.679+12,5 %
2024Q1272+454.311.596-12,0 %
2023Q426861.739.132

Institutionelle Verwalter

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

VerwalterStückeWert
BlackRock, Inc.22.785.627592,2 Mio. $zum 31.03.2026
FRANKLIN RESOURCES INC13.159.589342 Mio. $zum 31.03.2026
PRICE T ROWE ASSOCIATES INC /MD/9.244.468240.266 $zum 31.03.2026
STATE STREET CORP8.169.899212,3 Mio. $zum 31.03.2026
Resolution Capital Ltd7.459.981193,9 Mio. $zum 31.03.2026
PRINCIPAL FINANCIAL GROUP INC5.895.193153,2 Mio. $zum 31.03.2026
Kemnay Advisory Services Inc.5.834.481151,6 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC3.567.78992,7 Mio. $zum 31.03.2026
CENTERSQUARE INVESTMENT MANAGEMENT LLC3.429.04789,1 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC3.210.44783,4 Mio. $zum 31.03.2026
NORTHERN TRUST CORP2.756.58571,6 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP2.514.17365,3 Mio. $zum 31.03.2026
EARNEST PARTNERS LLC2.496.19164,9 Mio. $zum 31.03.2026
MORGAN STANLEY2.288.63659,5 Mio. $zum 31.03.2026
AQR CAPITAL MANAGEMENT LLC1.982.08450,9 Mio. $zum 31.03.2026
Invesco Ltd.1.732.29745 Mio. $zum 31.03.2026
First Pacific Advisors, LP1.680.60143,7 Mio. $zum 31.03.2026
Legal & General Group Plc1.627.87242,3 Mio. $zum 31.03.2026
DUFF & PHELPS INVESTMENT MANAGEMENT CO1.535.96039,9 Mio. $zum 31.03.2026
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC1.408.28936,6 Mio. $zum 31.03.2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP1.398.37836,3 Mio. $zum 31.03.2026
Bank of New York Mellon Corp1.382.96935,9 Mio. $zum 31.03.2026
UBS Group AG1.374.42935,7 Mio. $zum 31.03.2026
PRIVATE MANAGEMENT GROUP INC1.303.47633,9 Mio. $zum 31.03.2026
BANK OF AMERICA CORP /DE/1.266.47632,9 Mio. $zum 31.03.2026

Gemeldete Aktionäre von Vornado Realty 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
T. Rowe Price Associates, Inc. 5,10 %9.547.152zum 30.06.2026 · SCHEDULE 13G
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