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Fonds, welche die Aktie enthalten

Die folgende Liste zeigt die Fonds mit EPR Properties-Aktien an, sortiert nach dem Marktwert. Enthalten sind auch der Preis, die Veränderung und weitere nützliche Daten, mit denen Sie Ihre Anlageentscheidungen unterstützen und Ihre Risiken besser verwalten können.
Symbol
Marktwert
Gewicht
Emittent
Managementstil
Fokus
Kostenquote
VV
Preis
Veränderung %
Relatives Volumen
NIW‑Gesamtrendite
3Y
VNQVanguard Real Estate ETF
165,28 M USD0,26%
The Vanguard Group, Inc.
Passiv
Immobilien
0,13%34,57 B USD90,95 USD+1,44%0,86+10,00%
IJHiShares Core S&P Mid-Cap ETF
136,4 M USD0,13%
BlackRock, Inc.
Passiv
Mittlere Marktkapitalisierung
0,05%108,18 B USD69,90 USD+0,75%1,67+36,70%
VBVanguard Small-Cap ETF
86,05 M USD0,05%
The Vanguard Group, Inc.
Passiv
Kleine Marktkapitalisierung
0,05%72,36 B USD272,17 USD−0,02%1,40+37,63%
VBRVanguard Small Cap Value ETF
55,67 M USD0,09%
The Vanguard Group, Inc.
Passiv
Kleine Marktkapitalisierung
0,07%33,64 B USD228,36 USD+1,21%1,00+36,29%
VXFVanguard Extended Market ETF
40,84 M USD0,05%
The Vanguard Group, Inc.
Passiv
Erweiterter Markt
0,05%25,96 B USD214,25 USD−0,32%1,97+47,74%
MDYState Street SPDR S&P MIDCAP 400 ETF Trust
30,97 M USD0,12%
State Street Corp.
Passiv
Mittlere Marktkapitalisierung
0,24%24,67 B USD638,32 USD+0,70%1,20+35,63%
SCHHSchwab U.S. REIT ETF
29,07 M USD0,32%
The Charles Schwab Corp.
Passiv
Immobilien
0,07%8,99 B USD21,64 USD+1,60%0,79+12,24%
XMMOInvesco S&P MidCap Momentum ETF
28,9 M USD0,55%
Invesco Ltd.
Passiv
Mittlere Marktkapitalisierung
0,35%5,29 B USD141,18 USD−1,07%1,39+84,51%
DESWisdomTree U.S. SmallCap Dividend Fund
21,55 M USD1,07%
WisdomTree, Inc.
Passiv
Kleine Marktkapitalisierung
0,38%1,96 B USD37,04 USD+1,56%1,07+23,85%
SCHASchwab U.S. Small-Cap ETF
20,24 M USD0,10%
The Charles Schwab Corp.
Passiv
Kleine Marktkapitalisierung
0,04%20,51 B USD30,36 USD−0,30%1,05+40,00%
SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF
19,87 M USD0,12%
State Street Corp.
Passiv
Mittlere Marktkapitalisierung
0,03%15,93 B USD61,32 USD+0,71%1,29+34,34%
IWRiShares Russell Midcap ETF
15,56 M USD0,03%
BlackRock, Inc.
Passiv
Mittlere Marktkapitalisierung
0,18%47,72 B USD100,25 USD+0,54%1,19+42,30%
USRTiShares Core U.S. REIT ETF
12,58 M USD0,37%
BlackRock, Inc.
Passiv
Immobilien
0,08%3,32 B USD59,29 USD+1,65%0,46+18,33%
IJKiShares S&P Mid-Cap 400 Growth ETF
12,06 M USD0,13%
BlackRock, Inc.
Passiv
Mittlere Marktkapitalisierung
0,17%9,48 B USD101,15 USD−0,59%0,88+40,97%
FNDASchwab Fundamental U.S. Small Company ETF
11,66 M USD0,12%
The Charles Schwab Corp.
Passiv
Kleine Marktkapitalisierung
0,25%9,64 B USD34,16 USD+1,01%1,81+35,72%
REETiShares Global REIT ETF
11,02 M USD0,25%
BlackRock, Inc.
Passiv
Immobilien
0,14%4,44 B USD25,92 USD+1,21%1,02+15,68%
IJJiShares S&P Mid-Cap 400 Value ETF
10,49 M USD0,12%
BlackRock, Inc.
Passiv
Mittlere Marktkapitalisierung
0,18%8,37 B USD141,35 USD+2,12%0,77+31,43%
QDFFlexShares Quality Dividend Index Fund
10,32 M USD0,51%
Northern Trust Corp.
Passiv
Gesamtmarkt
0,37%2,05 B USD82,25 USD+0,19%1,75+56,33%
XMLVInvesco S&P MidCap Low Volatility ETF
10,2 M USD1,34%
Invesco Ltd.
Passiv
Mittlere Marktkapitalisierung
0,25%751,4 M USD64,99 USD+1,07%6,63+22,27%
IWDiShares Russell 1000 Value ETF
9,07 M USD0,01%
BlackRock, Inc.
Passiv
Hohe Marktkapitalisierung
0,18%68,93 B USD222,63 USD+0,32%1,01+48,22%
USVMVictoryShares US Small Mid Cap Value Momentum ETF
7,89 M USD0,56%
Victory Capital Holdings, Inc.
Passiv
Erweiterter Markt
0,29%1,38 B USD98,28 USD+0,44%0,16+49,05%
KBWYInvesco KBW Premium Yield Equity REIT ETF
7,69 M USD2,89%
Invesco Ltd.
Passiv
Immobilien
0,35%259,7 M USD16,27 USD+1,94%0,76−6,64%
SRETGlobal X SuperDividend REIT ETF
7,63 M USD3,52%
Mirae Asset Global Investments Co., Ltd.
Passiv
Immobilien
0,59%221,89 M USD22,51 USD−0,07%0,45+20,14%
DFGRDimensional Global Real Estate ETF
7,25 M USD0,23%
Dimensional Holdings, Inc.
Aktiv
Immobilien
0,22%3,1 B USD27,33 USD+1,26%0,93+10,01%
RWRState Street SPDR Dow Jones REIT ETF
6,98 M USD0,43%
State Street Corp.
Passiv
Immobilien
0,25%1,6 B USD102,03 USD+1,46%0,88+15,43%
IWSiShares Russell Mid-Cap Value ETF
6,15 M USD0,04%
BlackRock, Inc.
Passiv
Mittlere Marktkapitalisierung
0,23%14,75 B USD149,99 USD+1,03%1,45+38,23%
SPY4SPDR S&P 400 US Mid Cap UCITS ETF6,06 M USD0,12%
State Street Corp.
Passiv
Mittlere Marktkapitalisierung
0,30%4,83 B USD108,28 USD+0,47%0,55+32,19%
US4DSPDR S&P 400 US Mid Cap UCITS ETF USD
6,06 M USD0,12%
State Street Corp.
Passiv
Mittlere Marktkapitalisierung
0,30%18,48 M USD29,020 EUR+0,62%29,80
US4ESPDR S&P 400 US Mid Cap UCITS ETF Hedged EUR
6,06 M USD0,12%
State Street Corp.
Passiv
Mittlere Marktkapitalisierung
0,36%43,09 M USD33,770 EUR+0,57%10,38
400XSPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF AccumUSD
6,06 M USD0,12%
State Street Corp.
Passiv
Mittlere Marktkapitalisierung
0,31%4,87 M USD9,414 EUR+1,26%0,00
IVOOVanguard S&P Mid-Cap 400 ETF
5,63 M USD0,12%
The Vanguard Group, Inc.
Passiv
Mittlere Marktkapitalisierung
0,07%3,14 B USD118,38 USD+0,71%0,98+34,15%
HPRAHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF5,61 M USD0,21%
HSBC Holdings Plc
Passiv
Immobilien
0,37%721,61 M USD28,765 USD+1,74%0,07+13,56%
HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF5,61 M USD0,21%
HSBC Holdings Plc
Passiv
Immobilien
0,37%1,76 B USD1.701,3 GBX+2,18%1,38+0,69%
HPRCHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Accum- Hedged CHF
5,61 M USD0,21%
HSBC Holdings Plc
Passiv
Immobilien
0,27%124,95 M USD22,655 CHF+1,32%0,65+6,06%
DFARDimensional US Real Estate ETF
5,31 M USD0,35%
Dimensional Holdings, Inc.
Aktiv
Immobilien
0,19%1,5 B USD23,71 USD+1,54%0,74+3,37%
BBREJPMorgan BetaBuilders MSCI US REIT ETF
4,47 M USD0,43%
JPMorgan Chase & Co.
Passiv
Immobilien
0,11%1,04 B USD96,14 USD+1,49%0,37+17,52%
MDIVMulti-Asset Diversified Income Index Fund
4,19 M USD1,02%
AJM Ventures LLC
Passiv
Zielvorgabe
0,71%403,92 M USD16,42 USD+0,88%0,82+20,58%
FMDEFidelity Enhanced Mid Cap ETF
4,17 M USD0,08%
FMR LLC
Aktiv
Mittlere Marktkapitalisierung
0,23%5,14 B USD36,98 USD+0,24%0,87+45,46%
FRELFidelity MSCI Real Estate Index ETF
4,02 M USD0,30%
FMR LLC
Passiv
Immobilien
0,08%1,33 B USD27,65 USD+1,43%0,88+12,44%
DPYAiShares Developed Markets Property Yield UCITS ETF3,76 M USD0,25%
BlackRock, Inc.
Passiv
Immobilien
0,59%343,35 M USD6,280 USD+1,82%1,39+11,41%
DPYGiShares Developed Markets Property Yield UCITS ETF3,76 M USD0,25%
BlackRock, Inc.
Passiv
Immobilien
0,64%95,27 M USD5,144 GBP+1,86%0,79+11,58%
IWDPiShares Developed Markets Property Yield UCITS ETF3,76 M USD0,25%
BlackRock, Inc.
Passiv
Immobilien
0,59%972,33 M USD1.843,0 GBX+2,30%0,54−1,95%
DPYEiShares Developed Markets Property Yield UCITS ETF3,76 M USD0,25%
BlackRock, Inc.
Passiv
Immobilien
0,64%78 M USD6,147 EUR+1,93%0,71+6,76%
WSMLiShares MSCI World Small Cap UCITS ETF3,26 M USD0,04%
BlackRock, Inc.
Passiv
Kleine Marktkapitalisierung
0,35%7,69 B USD9,656 USD+0,09%0,67+43,78%
MDYGState Street SPDR S&P 400 Mid Cap Growth ETF
3,16 M USD0,13%
State Street Corp.
Passiv
Mittlere Marktkapitalisierung
0,15%2,51 B USD96,49 USD−0,60%0,35+40,55%
MDYVState Street SPDR S&P 400 Mid Cap Value ETF
3,11 M USD0,12%
State Street Corp.
Passiv
Mittlere Marktkapitalisierung
0,15%2,52 B USD90,89 USD+2,03%0,52+27,30%
RWOState Street SPDR Dow Jones Global Real Estate ETF
3,07 M USD0,27%
State Street Corp.
Passiv
Immobilien
0,50%1,15 B USD47,09 USD+1,36%0,42+14,58%
IWBiShares Russell 1000 ETF
2,99 M USD0,01%
BlackRock, Inc.
Passiv
Hohe Marktkapitalisierung
0,15%46,31 B USD375,69 USD−0,43%1,25+72,18%
DHSWisdomTree U.S. High Dividend Fund
2,91 M USD0,20%
WisdomTree, Inc.
Passiv
Hohe Dividendenrendite
0,38%1,4 B USD111,01 USD+1,30%1,17+38,87%
FSMDFidelity Small-Mid Multifactor ETF
2,83 M USD0,14%
FMR LLC
Passiv
Erweiterter Markt
0,15%2,06 B USD46,25 USD+0,43%6,41+39,68%
MGMTBallast Small/Mid Cap ETF
2,83 M USD1,69%
Inverdale Capital Management LLC
Aktiv
Erweiterter Markt
1,10%167,01 M USD48,30 USD+0,35%1,53+41,54%
JMOMJPMorgan U.S. Momentum Factor ETF
2,79 M USD0,14%
JPMorgan Chase & Co.
Passiv
Hohe Marktkapitalisierung
0,12%1,93 B USD69,00 USD−1,81%0,47+78,74%
SMLFiShares U.S. SmallCap Equity Factor ETF
2,69 M USD0,08%
BlackRock, Inc.
Passiv
Kleine Marktkapitalisierung
0,15%3,31 B USD78,13 USD−0,53%0,51+47,22%
IUSPiShares US Property Yield UCITS ETF2,27 M USD0,39%
BlackRock, Inc.
Passiv
Immobilien
0,40%555,98 M USD2.224,5 GBX+2,72%1,24−2,91%
VONVVanguard Russell 1000 Value ETF
1,98 M USD0,01%
The Vanguard Group, Inc.
Passiv
Hohe Marktkapitalisierung
0,07%15,28 B USD97,71 USD+0,30%0,54+47,44%
GQREFlexShares Global Quality Real Estate Index Fund
1,91 M USD0,55%
Northern Trust Corp.
Passiv
Immobilien
0,45%348,71 M USD61,88 USD+1,33%0,16+21,38%
FLQLFranklin U.S. Large Cap Multifactor Index ETF
1,88 M USD0,10%
Franklin Resources, Inc.
Passiv
Hohe Marktkapitalisierung
0,15%1,81 B USD70,63 USD−1,11%1,03+78,91%
IUSGiShares Core S&P U.S. Growth ETF
1,85 M USD0,01%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,04%27,22 B USD164,23 USD−1,75%1,10+93,43%
IVOGVanguard S&P Mid-Cap 400 Growth ETF
1,82 M USD0,12%
The Vanguard Group, Inc.
Passiv
Mittlere Marktkapitalisierung
0,10%1,44 B USD125,43 USD−0,59%1,12+40,67%
NETLColterpoint Net Lease Real Estate ETF
1,81 M USD4,08%
Cottonwood ETF Holdings LLC
Passiv
Immobilien
0,60%43,88 M USD25,40 USD+1,40%0,19+5,94%
TMSLT. Rowe Price Small-Mid Cap ETF
1,75 M USD0,12%
T. Rowe Price Group, Inc.
Aktiv
Erweiterter Markt
0,55%1,44 B USD38,12 USD−0,42%1,40+19,16%
LVHDFranklin U.S. Low Volatility High Dividend Index ETF
1,72 M USD0,27%
Franklin Resources, Inc.
Passiv
Gesamtmarkt
0,27%615,29 M USD42,91 USD+0,75%0,62+24,62%
10AJAmundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
1,69 M USD0,21%
SAS Rue la Boétie
Passiv
Immobilien
0,31%65,25 M USD52,46 EUR+1,90%1,12+4,30%
EPRAAmundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation
1,69 M USD0,21%
SAS Rue la Boétie
Passiv
Immobilien
0,24%353,79 M USD66,175 EUR+1,78%2,53+4,30%
IUSViShares Core S&P US Value ETF
1,69 M USD0,01%
BlackRock, Inc.
Passiv
Gesamtmarkt
0,04%24,52 B USD107,09 USD+0,96%1,95+49,10%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
1,67 M USD0,09%
JPMorgan Chase & Co.
Passiv
Mittlere Marktkapitalisierung
0,07%1,93 B USD112,87 USD+0,29%0,37+45,74%
JPMEJPMorgan Diversified Return U.S. Mid Cap Equity ETF
1,63 M USD0,40%
JPMorgan Chase & Co.
Passiv
Mittlere Marktkapitalisierung
0,24%406,3 M USD115,75 USD+1,20%1,23+36,30%
RIETHoya Capital High Dividend Yield ETF
1,5 M USD1,53%
Pettee Investors, Inc.
Passiv
Immobilien
0,50%97,26 M USD9,64 USD+1,16%1,32+5,35%
IVOVVanguard S&P Mid-Cap 400 Value ETF
1,44 M USD0,12%
The Vanguard Group, Inc.
Passiv
Mittlere Marktkapitalisierung
0,10%1,18 B USD108,45 USD+2,04%0,60+27,47%
JPUSJPMorgan Diversified Return Use Equity
1,35 M USD0,33%
JPMorgan Chase & Co.
Passiv
Hohe Marktkapitalisierung
0,18%404,95 M USD131,66 USD+0,78%0,74+41,69%
SMIZZacks Small/Mid Cap ETF
1,34 M USD0,70%
The Greenwood Trust
Aktiv
Erweiterter Markt
0,56%193,32 M USD38,64 USD−0,74%0,23+16,76%
JVALJPMorgan U.S. Value Factor ETF US Value Factor Fund
1,27 M USD0,19%
JPMorgan Chase & Co.
Passiv
Hohe Marktkapitalisierung
0,12%681,93 M USD51,14 USD+0,51%0,25+53,85%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
1,24 M USD0,05%
BlackRock, Inc.
Passiv
Kleine Marktkapitalisierung
0,17%2,27 B USD49,12 USD+0,12%0,55+38,93%
SMMDiShares Russell 2500 ETF
1,22 M USD0,05%
BlackRock, Inc.
Passiv
Erweiterter Markt
0,15%2,29 B USD79,43 USD−0,46%0,78+40,35%
REITVanEck FTSE International Property (Hedged) ETF
1,18 M USD0,25%
Van Eck Associates Corp.
Passiv
Immobilien
0,43%473,97 M USD16,18 AUD+1,19%0,87+7,79%
HIDVAB US High Dividend ETF
1,16 M USD0,80%
Equitable Holdings, Inc.
Aktiv
Hohe Dividendenrendite
0,35%146,07 M USD82,95 USD+0,34%0,53+17,54%
SMDXIntech S&P Small-Mid Cap Diversified Alpha ETF
1,16 M USD0,98%
Intech Holdings LLC
Aktiv
Erweiterter Markt
0,35%118,27 M USD24,43 USD+0,95%1,92
EQALInvesco Russell 1000 Equal Weight ETF
1,14 M USD0,16%
Invesco Ltd.
Passiv
Hohe Marktkapitalisierung
0,20%715,56 M USD55,76 USD+1,20%10,34+32,02%
AVREAvantis Real Estate ETF
1,11 M USD0,16%
American Century Cos., Inc.
Aktiv
Immobilien
0,17%696,36 M USD45,07 USD+1,26%6,89+12,89%
JHSCJohn Hancock Multifactor Small Cap ETF
1,09 M USD0,16%
Manulife Financial Corp.
Passiv
Kleine Marktkapitalisierung
0,42%682,68 M USD45,25 USD+0,44%0,28+35,66%
RECSColumbia Research Enhanced Core ETF
1,08 M USD0,02%
Ameriprise Financial, Inc.
Passiv
Hohe Marktkapitalisierung
0,15%5,1 B USD40,90 USD−0,37%9,11+75,93%
PRFInvesco RAFI US 1000 ETF
1,02 M USD0,01%
Invesco Ltd.
Passiv
Hohe Marktkapitalisierung
0,34%8,97 B USD49,59 USD+0,51%1,85+58,86%
GLPRISHARES FTSE GBL PROPERTY EX AUS (AUD HEDGED) ETF
1 M USD0,25%
BlackRock, Inc.
Passiv
Immobilien
0,15%391,03 M USD27,36 AUD+1,26%1,55+7,88%
VISMVanguard MSCI International Small Cos Index ETF
968,64 K USD0,04%
The Vanguard Group, Inc.
Passiv
Kleine Marktkapitalisierung
0,32%74,62 AUD+0,50%1,63+43,40%
ESGVVanguard ESG U.S. Stock ETF
962,54 K USD0,01%
The Vanguard Group, Inc.
Passiv
Gesamtmarkt
0,09%11,99 B USD119,97 USD−0,55%0,88+71,74%
GLRESPDR Dow Jones Global Real Estate UCITS ETF941,72 K USD0,26%
State Street Corp.
Passiv
Immobilien
0,40%309,29 M USD36,35 USD+1,68%0,51+12,15%
SPY2SPDR Dow Jones Global Real Estate UCITS ETF Accum Unhedged USD
941,72 K USD0,26%
State Street Corp.
Passiv
Immobilien
0,40%46,14 M USD18,410 EUR+2,05%0,89+2,47%
ASCEAllspring SMID Core ETF
885,6 K USD1,94%
Allspring Group Holdings LLC
Aktiv
Erweiterter Markt
0,38%44,26 M USD28,10 USD−0,18%0,39
ISCViShares Morningstar Small Cap Value ETF
872,76 K USD0,14%
BlackRock, Inc.
Passiv
Kleine Marktkapitalisierung
0,06%619,42 M USD73,53 USD+1,52%0,71+34,46%
EZMWisdomTree U.S. MidCap Fund
849,99 K USD0,10%
WisdomTree, Inc.
Passiv
Mittlere Marktkapitalisierung
0,38%855,43 M USD70,68 USD+1,70%0,99+30,81%
ONEYState Street SPDR Russell 1000 Yield Focus ETF
849,84 K USD0,10%
State Street Corp.
Passiv
Hohe Marktkapitalisierung
0,20%824,52 M USD124,06 USD+2,11%1,08+31,74%
AFMCFirst Trust Active Factor Mid Cap ETF
832,66 K USD0,72%
AJM Ventures LLC
Aktiv
Mittlere Marktkapitalisierung
0,68%114,81 M USD36,66 USD+0,44%0,41+50,80%
SIXLETC 6 Meridian Low Beta Equity ETF
807,11 K USD0,42%
Cottonwood ETF Holdings LLC
Aktiv
Gesamtmarkt
0,47%190,84 M USD38,24 USD+0,67%0,16+19,47%
SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
792,67 K USD0,01%
State Street Corp.
Passiv
Gesamtmarkt
0,03%12,14 B USD83,34 USD−0,43%2,09+70,46%
GREIT.USDUBS FTSE EPRA Nareit Developed Green UCITS ETF USD
791,2 K USD0,43%
Carne Global Financial Services Ltd.
Passiv
Immobilien
0,30%183,73 M USD122,68 USD+1,72%0,34+12,13%
VONEVanguard Russell 1000 ETF
593,16 K USD0,01%
The Vanguard Group, Inc.
Passiv
Hohe Marktkapitalisierung
0,07%7,35 B USD310,92 USD−0,43%0,67+72,20%
BLDGCambria Global Real Estate ETF
585,94 K USD1,20%
Cambria Investment Management LP
Aktiv
Immobilien
0,59%48,5 M USD25,68 USD+0,96%0,34+12,12%
QVMMInvesco S&P MidCap 400 QVM Multi-factor ETF
574,53 K USD0,15%
Invesco Ltd.
Passiv
Mittlere Marktkapitalisierung
0,15%390,96 M USD32,68 USD+0,73%1,82+35,02%
FRIFirst Trust S&P REIT Index Fund
557,65 K USD0,35%
AJM Ventures LLC
Passiv
Immobilien
0,49%156,04 M USD28,39 USD+1,46%0,45+15,16%
2515NEXT FUNDS International REIT S&P Developed REITIndex (ex Japan Unhedged) ETF
550,83 K USD0,26%
Nomura Holdings, Inc.
Passiv
Immobilien
0,17%211,84 M USD1.537 JPY+1,45%0,81+35,73%