Rank | ETF | Weight % in ETF |
---|---|---|
1 | IEMG | 861.74% |
2 | INDS | 4.76% |
3 | FFR | 4.29% |
4 | DTRE | 4.28% |
5 | JRE | 3.93% |
6 | SPRE | 3.69% |
7 | IRET | 3.25% |
8 | JPRE | 2.88% |
9 | VNMC | 2.54% |
10 | RORE | 2.54% |
11 | SRHR | 2.35% |
12 | PSR | 2.27% |
13 | GRI_old | 2.22% |
14 | SMAP | 2.08% |
15 | WTRE | 2.01% |
16 | HDGE | 1.98% |
17 | DRW | 1.81% |
18 | ROOF | 1.56% |
19 | REAI | 1.52% |
20 | EVSTC_old | 1.50% |
Rank | Holder | SharesFloat % | Change | Date reported |
---|---|---|---|---|
1 | Vanguard Group Inc | 6.92M (14.23%) | 19.82K Increased by +0.29% | Sep 30, 24 |
2 | BlackRock Inc | 5.82M (11.97%) | 335.91K Increased by +5.77% | Jun 30, 24 |
3 | State Street Corp | 2.43M (4.99%) | 49.27K Increased by +2.03% | Sep 30, 24 |
4 | State Street Corporation | 2.39M (4.91%) | -155.48K Decreased by -6.52% | Mar 31, 24 |
5 | Morgan Stanley - Brokerage Accounts | 1.57M (3.23%) | -1.63M Decreased by -103.85% | Sep 30, 24 |
6 | FMR Inc | 1.56M (3.20%) | 629.83K Increased by +40.42% | Sep 30, 24 |
7 | Cohen & Steers Inc | 1.18M (2.43%) | 930.02K Increased by +78.66% | Sep 30, 24 |
8 | T. Rowe Price Investment Management,Inc. | 1.14M (2.35%) | -237.25K Decreased by -20.80% | Sep 30, 24 |
9 | Nuveen Asset Management, LLC | 1.12M (2.31%) | 28.59K Increased by +2.55% | Sep 30, 24 |
10 | JPMorgan Chase & Co | 1.07M (2.21%) | -101.48K Decreased by -9.46% | Sep 30, 24 |
11 | T. Rowe Price Associates, Inc. | 995.68K (2.05%) | -17.37K Decreased by -1.74% | Sep 30, 24 |
12 | Geode Capital Management, LLC | 899.22K (1.85%) | 10.44K Increased by +1.16% | Sep 30, 24 |
13 | Boston Partners Global Investors, Inc | 787.87K (1.62%) | -165.19K Decreased by -20.97% | Sep 30, 24 |
14 | Goldman Sachs Group Inc | 753.12K (1.55%) | 311.87K Increased by +41.41% | Dec 31, 23 |
15 | Deutsche Bank AG | 747.04K (1.54%) | -249.96K Decreased by -33.46% | Sep 30, 24 |
16 | Dimensional Fund Advisors, Inc. | 721.29K (1.48%) | -6.80K Decreased by -0.94% | Sep 30, 24 |
17 | NORGES BANK | 695.24K (1.43%) | 128.98K Increased by +18.55% | Jun 30, 24 |
18 | Wellington Management Company LLP | 679.84K (1.40%) | -15.37K Decreased by -2.26% | Dec 31, 23 |
19 | Charles Schwab Investment Management Inc | 639.80K (1.32%) | 22.33K Increased by +3.49% | Sep 30, 24 |
20 | Amvescap Plc. | 517.40K (1.06%) | 11.84K Increased by +2.29% | Sep 30, 24 |
Rank | Holder | SharesFloat % | Change | Date reported |
---|---|---|---|---|
1 | Vanguard Real Estate Index Investor | 1.90M (3.90%) | -5.60K Decreased by -0.30% | Oct 31, 24 |
2 | iShares Core S&P Mid-Cap ETF | 1.56M (3.21%) | 0.00 Increased by 0.00% | Nov 30, 24 |
3 | Vanguard Total Stock Mkt Idx Inv | 1.55M (3.18%) | -4.09K Decreased by -0.26% | Oct 31, 24 |
4 | Vanguard Small Cap Index | 1.22M (2.51%) | 2.40K Increased by +0.20% | Oct 31, 24 |
5 | Vanguard Small Cap Value Index Inv | 825.68K (1.70%) | -284.00 Decreased by -0.03% | Oct 31, 24 |
6 | Vanguard Institutional Extnd Mkt Idx Tr | 719.76K (1.48%) | -5.76K Decreased by -0.80% | Oct 31, 24 |
7 | JHancock Disciplined Value Mid Cap I | 613.63K (1.26%) | 33.92K Increased by +5.53% | Oct 31, 24 |
8 | T. Rowe Price Small-Cap Stock | 473.70K (0.97%) | -77.90K Decreased by -16.45% | Mar 31, 24 |
9 | T. Rowe Price US Small-Cap Core Equity | 473.70K (0.97%) | -77.90K Decreased by -16.45% | Mar 31, 24 |
10 | T. Rowe Price Small-Cap Value | 465.86K (0.96%) | -712.00 Decreased by -0.15% | Oct 31, 24 |
11 | T. Rowe Price Real Assets Tr I-Z | 449.60K (0.92%) | -667.00 Decreased by -0.15% | Sep 30, 24 |
12 | Bridge Builder Small/Mid Cap Value | 396.42K (0.82%) | 5.05K Increased by +1.27% | Nov 30, 24 |
13 | VIP Mid Cap Initial | 396.30K (0.82%) | 0.00 Increased by 0.00% | Nov 30, 23 |
14 | SPDR® S&P MIDCAP 400 ETF Trust | 382.64K (0.79%) | -5.64K Decreased by -1.47% | Oct 31, 24 |
15 | Fidelity VIP Mid Cap Initial | 364.20K (0.75%) | 42.80K Increased by +11.75% | Oct 31, 24 |
16 | Calvert Small-Cap A | 346.88K (0.71%) | 0.00 Increased by 0.00% | Oct 31, 24 |
17 | Calvert US Small-Cap Strategy | 346.88K (0.71%) | -25.51K Decreased by -7.35% | Sep 30, 24 |
18 | Cohen & Steers Real Estate Opportunities | 333.38K (0.69%) | 333.38K Increased by +100.00% | Sep 30, 24 |
19 | Cohen & Steers Real Estate Securities A | 333.38K (0.69%) | 333.38K Increased by +100.00% | Sep 30, 24 |
20 | DWS Global Real Estate Sec Focus Comp | 330.19K (0.68%) | 4.58K Increased by +1.39% | Dec 31, 23 |