Titelia

Fonds als Aktionäre von Whitestone REIT

ISIN US9660842041 · Vereinigte Staaten

Fonds als Aktionäre
137
Davon ETFs
42 95 weitere Fonds
Gehaltener Wert
≈ 255,7 Mio. € 292,5 Mio. $
Anteil am Kapital
30,0 % von 51,4 Mio. Aktien am 03.03.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
Nexpoint Merger Arbitrage Fund NexPoint Funds I 2.919.80555,4 Mio. $3,72 %5,68 %zum 30.06.2026 ↗
iShares Core S&P Small-Cap ETF iShares Trust 2.725.36851,7 Mio. $0,05 %5,30 %zum 30.06.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1.544.61729,3 Mio. $0,00 %3,01 %zum 30.06.2026 ↗
iShares Russell 2000 ETF iShares Trust 1.240.69123,5 Mio. $0,03 %2,41 %zum 30.06.2026 ↗
THE ARBITRAGE FUND ARBITRAGE FUNDS 1.079.00020,6 Mio. $2,44 %2,10 %zum 31.05.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 521.5499,9 Mio. $0,01 %1,01 %zum 30.06.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 424.5788 Mio. $0,06 %0,83 %zum 30.06.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 414.5787,9 Mio. $0,05 %0,81 %zum 30.06.2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 345.0256,5 Mio. $0,06 %0,67 %zum 30.06.2026 ↗
Fidelity Enhanced Small Cap Core ETF Fidelity Covington Trust 247.6134,7 Mio. $0,08 %0,48 %zum 30.06.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 233.7474,5 Mio. $0,01 %0,45 %zum 31.05.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 231.5924,4 Mio. $0,03 %0,45 %zum 31.05.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 214.9624,1 Mio. $0,02 %0,42 %zum 31.05.2026 ↗
iShares S&P Small-Cap 600 Growth ETF iShares Trust 203.2353,9 Mio. $0,05 %0,40 %zum 30.06.2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 194.2153,7 Mio. $0,05 %0,38 %zum 30.06.2026 ↗
iShares Micro-Cap ETF iShares Trust 155.5672,9 Mio. $0,19 %0,30 %zum 30.06.2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 154.9293 Mio. $0,05 %0,30 %zum 31.05.2026 ↗
First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund 150.1012,8 Mio. $1,07 %0,29 %zum 30.06.2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST 131.1102,5 Mio. $0,05 %0,26 %zum 30.06.2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 121.1322,3 Mio. $0,05 %0,24 %zum 30.06.2026 ↗
Invesco S&P SmallCap Low Volatility ETF Invesco Exchange-Traded Fund Trust II 102.6092 Mio. $0,84 %0,20 %zum 31.05.2026 ↗
JPMorgan BetaBuilders MSCI US REIT ETF J.P. Morgan Exchange-Traded Fund Trust 98.0901,9 Mio. $0,15 %0,19 %zum 31.05.2026 ↗
ETC 6 Meridian Small Cap Equity ETF EXCHANGE TRADED CONCEPTS TRUST 94.5961,8 Mio. $1,42 %0,18 %zum 31.05.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 86.8201,6 Mio. $0,03 %0,17 %zum 30.06.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 83.8731,6 Mio. $0,00 %0,16 %zum 31.05.2026 ↗
The Gabelli ABC Fund Gabelli Investor Funds Inc 74.5001,4 Mio. $0,33 %0,14 %zum 30.06.2026 ↗
JNL Small Cap Index Fund JNL Series Trust 70.0741,3 Mio. $0,05 %0,14 %zum 30.06.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 68.3791,3 Mio. $0,00 %0,13 %zum 31.05.2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 67.0221,3 Mio. $0,05 %0,13 %zum 31.05.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 65.1931,2 Mio. $0,06 %0,13 %zum 30.06.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 60.1271,1 Mio. $0,00 %0,12 %zum 30.06.2026 ↗
ETC 6 Meridian Low Beta Equity Strategy ETF EXCHANGE TRADED CONCEPTS TRUST 54.3121 Mio. $0,55 %0,11 %zum 31.05.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 51.680979.852,8 $0,03 %0,10 %zum 30.06.2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 50.565958.712,4 $0,04 %0,10 %zum 30.06.2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 49.311940.853,9 $0,05 %0,10 %zum 31.05.2026 ↗
Small Cap Value Fund Northern Funds 46.718885.773,3 $0,13 %0,09 %zum 30.06.2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 45.856869.429,8 $0,34 %0,09 %zum 30.06.2026 ↗
Water Island Event-Driven Fund ARBITRAGE FUNDS 39.356750.912,5 $1,50 %0,08 %zum 31.05.2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 38.287725.921,5 $0,05 %0,07 %zum 30.06.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 35.691680.984,3 $0,05 %0,07 %zum 31.05.2026 ↗
Amplify Etho Climate Leadership U.S. ETF Amplify ETF Trust 33.725639.426 $0,34 %0,07 %zum 30.06.2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 33.171628.922,2 $0,03 %0,06 %zum 30.06.2026 ↗
REAL ESTATE INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 32.240611.270,4 $0,05 %0,06 %zum 30.06.2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 31.707601.164,7 $0,05 %0,06 %zum 30.06.2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 29.699563.093 $0,05 %0,06 %zum 30.06.2026 ↗
AltShares Merger Arbitrage ETF AltShares Trust 29.011553.529,9 $0,54 %0,06 %zum 31.05.2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 28.952548.929,9 $0,05 %0,06 %zum 30.06.2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 28.906548.057,8 $0,08 %0,06 %zum 30.06.2026 ↗
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 28.441539.241,4 $0,02 %0,06 %zum 30.06.2026 ↗
VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 26.705509.531,4 $0,05 %0,05 %zum 31.05.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 26.368499.937,3 $0,00 %0,05 %zum 30.06.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 26.363503.006 $0,00 %0,05 %zum 31.05.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 25.200477.792 $0,03 %0,05 %zum 30.06.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 24.083456.613,7 $0,00 %0,05 %zum 30.06.2026 ↗
Small Cap Index Fund Northern Funds 23.801451.267 $0,03 %0,05 %zum 30.06.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 19.651372.583 $0,01 %0,04 %zum 30.06.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 18.120343.555,2 $0,02 %0,04 %zum 30.06.2026 ↗
Small Cap Index Fund VALIC Co I 17.601335.827,1 $0,02 %0,03 %zum 31.05.2026 ↗
Global Real Estate Index Fund Northern Funds 16.407311.076,7 $0,04 %0,03 %zum 30.06.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 16.300309.048 $0,01 %0,03 %zum 30.06.2026 ↗
iShares Russell 3000 ETF iShares Trust 15.813299.814,5 $0,00 %0,03 %zum 30.06.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 15.710297.861,6 $0,03 %0,03 %zum 30.06.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 15.386291.718,6 $0,03 %0,03 %zum 30.06.2026 ↗
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 15.193288.059,3 $0,05 %0,03 %zum 30.06.2026 ↗
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 15.009284.570,6 $0,05 %0,03 %zum 30.06.2026 ↗
Adara Smaller Companies Fund RBB Fund, Inc. 14.111269.237,9 $0,03 %0,03 %zum 31.05.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 13.555257.002,8 $0,03 %0,03 %zum 30.06.2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 12.511238.709,9 $0,08 %0,02 %zum 31.05.2026 ↗
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 11.975227.046 $0,05 %0,02 %zum 30.06.2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 10.800206.064 $0,01 %0,02 %zum 31.05.2026 ↗
Enterprise Mergers and Acquisitions Fund Gabelli 787 Fund, Inc. 10.500199.080 $0,33 %0,02 %zum 30.06.2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 10.462198.359,5 $0,09 %0,02 %zum 30.06.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 9.773185.296,1 $0,03 %0,02 %zum 30.06.2026 ↗
Small Cap Core Fund Northern Funds 9.757184.992,7 $0,05 %0,02 %zum 30.06.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 9.621182.414,2 $0,03 %0,02 %zum 30.06.2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 9.140173.294,4 $0,01 %0,02 %zum 30.06.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 8.605163.150,8 $0,00 %0,02 %zum 30.06.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 8.077154.109,2 $0,01 %0,02 %zum 31.05.2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 7.341139.185,4 $0,03 %0,01 %zum 30.06.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 7.298138.370,1 $0,03 %0,01 %zum 30.06.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 7.004132.795,8 $0,03 %0,01 %zum 30.06.2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 6.955131.866,8 $0,03 %0,01 %zum 30.06.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 6.389121.135,4 $0,03 %0,01 %zum 30.06.2026 ↗
Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 6.277119.765,2 $0,05 %0,01 %zum 31.05.2026 ↗
First Trust S&P REIT Index Fund First Trust Exchange-Traded Fund 5.980113.380,8 $0,06 %0,01 %zum 30.06.2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 5.457103.464,7 $0,01 %0,01 %zum 30.06.2026 ↗
MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp 5.18098.212,8 $0,05 %0,01 %zum 30.06.2026 ↗
AltShares Event-Driven ETF AltShares Trust 5.10497.384,3 $0,79 %0,01 %zum 31.05.2026 ↗
SA Real Estate Securities Fund SA FUNDS INVESTMENT TRUST 4.77690.553 $0,07 %0,01 %zum 30.06.2026 ↗
iShares ESG Select Screened S&P Small-Cap ETF iShares Trust 4.40483.499,8 $0,05 %0,01 %zum 30.06.2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 4.31681.831,4 $0,06 %0,01 %zum 30.06.2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 4.21579.916,4 $0,03 %0,01 %zum 30.06.2026 ↗
THRIVENT REAL ESTATE SECURITIES PORTFOLIO Thrivent Series Fund, Inc. 3.91974.304,2 $0,05 %0,01 %zum 30.06.2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 3.71470.417,4 $0,03 %0,01 %zum 30.06.2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 3.54367.175,3 $0,01 %0,01 %zum 30.06.2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 3.38264.528,6 $0,00 %0,01 %zum 31.05.2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 3.37764.027,9 $0,03 %0,01 %zum 30.06.2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 3.28762.716 $0,01 %0,01 %zum 31.05.2026 ↗
GMO U.S. Small Cap Value Fund GMO TRUST 2.99557.144,6 $0,13 %0,01 %zum 31.05.2026 ↗
Invesco S&P SmallCap Financials ETF Invesco Exchange-Traded Fund Trust II 2.68951.306,1 $0,21 %0,01 %zum 31.05.2026 ↗

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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
Nexpoint Merger Arbitrage Fund NexPoint Funds I 3,72 %zum 30.06.2026 ↗
THE ARBITRAGE FUND ARBITRAGE FUNDS 2,44 %zum 31.05.2026 ↗
Water Island Event-Driven Fund ARBITRAGE FUNDS 1,50 %zum 31.05.2026 ↗
ETC 6 Meridian Small Cap Equity ETF EXCHANGE TRADED CONCEPTS TRUST 1,42 %zum 31.05.2026 ↗
First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund 1,07 %zum 30.06.2026 ↗
Invesco S&P SmallCap Low Volatility ETF Invesco Exchange-Traded Fund Trust II 0,84 %zum 31.05.2026 ↗
AltShares Event-Driven ETF AltShares Trust 0,79 %zum 31.05.2026 ↗
Climate Global Climate Resilient REIT Index ETF Exchange Listed Funds Trust 0,72 %zum 31.05.2026 ↗
ETC 6 Meridian Low Beta Equity Strategy ETF EXCHANGE TRADED CONCEPTS TRUST 0,55 %zum 31.05.2026 ↗
AltShares Merger Arbitrage ETF AltShares Trust 0,54 %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.

QuartalAktionäreVeränderungStückeVeränderung
2026Q3137-4815.407.473-6,1 %
2026Q2185-116.415.194+1,6 %
2026Q1186-516.164.191+0,6 %
2025Q4191016.069.149-0,3 %
2025Q3191+616.109.641-2,3 %
2025Q2185+316.494.800-2,3 %
2025Q1182-316.889.163+0,5 %
2024Q4185+516.798.511-2,5 %
2024Q3180+317.222.311-1,3 %
2024Q2177+917.451.457+15,1 %
2024Q1168+115.168.382+1,9 %
2023Q416714.886.445

Institutionelle Verwalter

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

VerwalterStückeWert
BlackRock, Inc.8.033.175129,7 Mio. $zum 31.03.2026
STATE STREET CORP1.850.44429,9 Mio. $zum 31.03.2026
Irenic Capital Management LP1.265.39120,4 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC1.198.72119,4 Mio. $zum 31.03.2026
GW&K Investment Management, LLC1.035.74516.727 $zum 31.03.2026
NEXPOINT ASSET MANAGEMENT, L.P.875.25514,1 Mio. $zum 31.03.2026
First Eagle Investment Management, LLC742.11512 Mio. $zum 31.03.2026
CHILTON CAPITAL MANAGEMENT LLC674.20110,9 Mio. $zum 31.03.2026
MORGAN STANLEY654.56710,6 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP640.74210,3 Mio. $zum 31.03.2026
Emmett Investment Management, LP632.00010,2 Mio. $zum 31.03.2026
CSM Advisors, LLC568.0749175 $zum 31.03.2026
NORTHERN TRUST CORP541.9898,8 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC449.1817,3 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC438.0737,1 Mio. $zum 31.03.2026
Bank of New York Mellon Corp407.5586,6 Mio. $zum 31.03.2026
TWO SIGMA INVESTMENTS, LP337.5955,5 Mio. $zum 31.03.2026
ENVESTNET ASSET MANAGEMENT INC336.9545,4 Mio. $zum 31.03.2026
Qube Research & Technologies Ltd296.9764,8 Mio. $zum 31.03.2026
DigitalBridge Group, Inc.283.0004,6 Mio. $zum 31.03.2026
Larson Financial Group LLC275.2264,4 Mio. $zum 31.03.2026
JACOBS LEVY EQUITY MANAGEMENT, INC272.8744,4 Mio. $zum 31.03.2026
JPMORGAN CHASE & CO270.5774,4 Mio. $zum 31.03.2026
FMR LLC259.4034,2 Mio. $zum 31.03.2026
Invesco Ltd.253.1724,1 Mio. $zum 31.03.2026
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