Titelia

Fonds mit 1st Source Corp

ISIN US3369011032 · Vereinigte Staaten

Haltende Fonds
226
Davon ETFs
58 168 weitere Fonds
Gehaltener Wert
453,2 Mio. $ 75.567 € · 2,6 Mio. SEK
Anteil am Kapital
26,9 % von 24,1 Mio. Aktien am 17.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
Schwab U.S. Dividend Equity ETF SCHWAB STRATEGIC TRUST 563.75037,8 Mio. $0,04 %2,34 %zum 28.02.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 541.87237,5 Mio. $0,00 %2,25 %zum 31.03.2026 ↗
iShares Russell 2000 ETF iShares Trust 458.20731,7 Mio. $0,04 %1,90 %zum 31.03.2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 352.49423,6 Mio. $0,10 %1,46 %zum 28.02.2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 262.33119,3 Mio. $0,10 %1,09 %zum 30.04.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 202.94714 Mio. $0,02 %0,84 %zum 31.03.2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 200.76414,8 Mio. $0,09 %0,83 %zum 30.04.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 181.93913,4 Mio. $0,04 %0,76 %zum 30.04.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 164.41412,1 Mio. $0,06 %0,68 %zum 30.04.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 159.27211 Mio. $0,09 %0,66 %zum 31.03.2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 157.88111,6 Mio. $0,08 %0,66 %zum 30.04.2026 ↗
State Street(R) SPDR(R) S&P(R) Regional Banking ETF SPDR SERIES TRUST 135.5009,4 Mio. $0,25 %0,56 %zum 31.03.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 129.1049,5 Mio. $0,13 %0,54 %zum 30.04.2026 ↗
Boston Trust Walden Small Cap Fund Boston Trust Walden Funds 124.6868,6 Mio. $0,87 %0,52 %zum 31.03.2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 124.6018,3 Mio. $0,18 %0,52 %zum 27.02.2026 ↗
Regional Bank Fund John Hancock Investment Trust II 104.7727,7 Mio. $0,88 %0,44 %zum 30.04.2026 ↗
VANGUARD DIVIDEND APPRECIATION INDEX FUND VANGUARD SPECIALIZED FUNDS 102.6567,5 Mio. $0,01 %0,43 %zum 30.04.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 96.1706,4 Mio. $0,02 %0,40 %zum 28.02.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 91.7236,1 Mio. $0,04 %0,38 %zum 28.02.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 89.6286 Mio. $0,03 %0,37 %zum 28.02.2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 87.5266,4 Mio. $0,09 %0,36 %zum 30.04.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 78.5515,8 Mio. $0,04 %0,33 %zum 30.04.2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 77.5695,7 Mio. $0,16 %0,32 %zum 30.04.2026 ↗
AB Small Cap Value Portfolio AB CAP FUND, INC. 74.8815 Mio. $0,87 %0,31 %zum 28.02.2026 ↗
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 72.9485,4 Mio. $0,01 %0,30 %zum 30.04.2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 69.8004,8 Mio. $0,40 %0,29 %zum 31.03.2026 ↗
Select Banking Portfolio Fidelity Select Portfolios 69.5814,7 Mio. $1,03 %0,29 %zum 28.02.2026 ↗
Small Cap Core Portfolio Bernstein Fund Inc 57.3074 Mio. $0,56 %0,24 %zum 31.03.2026 ↗
DEAN SMALL CAP VALUE Unified Series Trust 51.4573,6 Mio. $2,09 %0,21 %zum 31.03.2026 ↗
Fidelity Enhanced Small Cap ETF Fidelity Covington Trust 50.9953,5 Mio. $0,09 %0,21 %zum 31.03.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 50.8103,7 Mio. $0,01 %0,21 %zum 30.04.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 48.3293,6 Mio. $0,01 %0,20 %zum 30.04.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 42.9593,2 Mio. $0,01 %0,18 %zum 30.04.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 40.7083 Mio. $0,04 %0,17 %zum 30.04.2026 ↗
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 38.8662,7 Mio. $0,33 %0,16 %zum 31.03.2026 ↗
Small-Cap Value Fund Bridgeway Funds, Inc. 36.0002,5 Mio. $0,81 %0,15 %zum 31.03.2026 ↗
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 34.9202,6 Mio. $0,11 %0,15 %zum 30.04.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 34.5562,3 Mio. $0,00 %0,14 %zum 28.02.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 33.6182,3 Mio. $0,09 %0,14 %zum 28.02.2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 33.5002,3 Mio. $0,12 %0,14 %zum 31.03.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 30.8782,1 Mio. $0,04 %0,13 %zum 31.03.2026 ↗
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 30.6922,1 Mio. $0,01 %0,13 %zum 28.02.2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 30.0912,2 Mio. $0,18 %0,12 %zum 30.04.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 27.9011,9 Mio. $0,00 %0,12 %zum 28.02.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 26.8541,9 Mio. $0,00 %0,11 %zum 31.03.2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 23.2541,6 Mio. $0,11 %0,10 %zum 28.02.2026 ↗
SmallCap Value Fund II Principal Funds, Inc 23.2061,7 Mio. $0,14 %0,10 %zum 30.04.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 22.7311,6 Mio. $0,09 %0,09 %zum 31.03.2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 22.7041,6 Mio. $0,09 %0,09 %zum 31.03.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 20.9631,5 Mio. $0,04 %0,09 %zum 30.04.2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 20.8101,4 Mio. $0,00 %0,09 %zum 28.02.2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 19.6391,4 Mio. $0,01 %0,08 %zum 30.04.2026 ↗
SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 19.6301,3 Mio. $0,15 %0,08 %zum 28.02.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 19.4481,3 Mio. $0,04 %0,08 %zum 31.03.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 19.3591,3 Mio. $0,07 %0,08 %zum 31.03.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 19.1411,4 Mio. $0,03 %0,08 %zum 30.04.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 18.9541,4 Mio. $0,00 %0,08 %zum 30.04.2026 ↗
First Trust/Dow Jones Dividend & Income Allocation Portfolio First Trust Variable Insurance Trust 18.4421,3 Mio. $0,18 %0,08 %zum 31.03.2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 18.0731,3 Mio. $0,04 %0,08 %zum 31.03.2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 17.7291,2 Mio. $0,05 %0,07 %zum 31.03.2026 ↗
Kennedy Capital Small Cap Value Fund INVESTMENT MANAGERS SERIES TRUST II 15.2611,1 Mio. $1,49 %0,06 %zum 31.03.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 14.861995.835,6 $0,00 %0,06 %zum 28.02.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 14.6261,1 Mio. $0,04 %0,06 %zum 30.04.2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 13.849958.489,3 $0,15 %0,06 %zum 31.03.2026 ↗
VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND 13.809925.341,1 $0,17 %0,06 %zum 28.02.2026 ↗
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 13.8001 Mio. $0,25 %0,06 %zum 30.04.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 13.635913.681,4 $0,08 %0,06 %zum 28.02.2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 13.487933.435,3 $0,35 %0,06 %zum 31.03.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 13.442930.320,8 $0,06 %0,06 %zum 31.03.2026 ↗
State Street Institutional Small-Cap Equity Fund STATE STREET INSTITUTIONAL FUNDS 13.296920.216,2 $0,20 %0,06 %zum 31.03.2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 13.100877.831 $0,07 %0,05 %zum 28.02.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 12.637929.198,6 $0,00 %0,05 %zum 30.04.2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 12.134839.794,1 $0,04 %0,05 %zum 31.03.2026 ↗
Victory Small Cap Stock Fund Victory Portfolios III 11.750863.977,5 $0,10 %0,05 %zum 30.04.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 11.594852.506,8 $0,00 %0,05 %zum 30.04.2026 ↗
Direxion Daily Regional Banks Bull 3X Shares Direxion Shares ETF Trust 11.577851.256,8 $0,17 %0,05 %zum 30.04.2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 11.484844.418,5 $0,01 %0,05 %zum 30.04.2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 10.749743.938,3 $0,07 %0,04 %zum 31.03.2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 10.319691.476,2 $0,01 %0,04 %zum 28.02.2026 ↗
iShares US Small Cap Value Factor ETF iShares Trust 10.247709.194,9 $0,42 %0,04 %zum 31.03.2026 ↗
OneAscent Enhanced Small and Mid Cap ETF Unified Series Trust 10.196683.234 $0,93 %0,04 %zum 28.02.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 9.726651.739,3 $0,00 %0,04 %zum 28.02.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 9.677669.745,2 $0,00 %0,04 %zum 31.03.2026 ↗
Small Cap Value Fund Northern Funds 9.378649.051,4 $0,11 %0,04 %zum 31.03.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 9.350687.505,5 $0,00 %0,04 %zum 30.04.2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 9.167634.448,1 $0,07 %0,04 %zum 31.03.2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 9.136671.770,1 $0,08 %0,04 %zum 30.04.2026 ↗
Small Cap Index Fund Northern Funds 8.703602.334,6 $0,04 %0,04 %zum 31.03.2026 ↗
First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund 8.578593.683,4 $0,82 %0,04 %zum 31.03.2026 ↗
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 8.300574.443 $0,10 %0,03 %zum 31.03.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 8.227569.390,7 $0,01 %0,03 %zum 31.03.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 8.028590.298,8 $0,04 %0,03 %zum 30.04.2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 7.972534.203,7 $0,00 %0,03 %zum 28.02.2026 ↗
Barrons 400 ETF ALPS ETF TRUST 7.697515.776 $0,25 %0,03 %zum 28.02.2026 ↗
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 7.694515.574,9 $0,20 %0,03 %zum 28.02.2026 ↗
Small Cap Index Fund VALIC Co I 7.417497.013,2 $0,04 %0,03 %zum 28.02.2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 7.176527.651,3 $0,07 %0,03 %zum 30.04.2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 7.047487.722,9 $0,07 %0,03 %zum 31.03.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 6.535452.287,4 $0,02 %0,03 %zum 31.03.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 6.520451.249,2 $0,02 %0,03 %zum 31.03.2026 ↗

Diese Tabelle herunterladen: CSV, JSON

Fehler melden

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
DEAN SMALL CAP VALUE Unified Series Trust 2,09 %zum 31.03.2026 ↗
Kennedy Capital Small Cap Value Fund INVESTMENT MANAGERS SERIES TRUST II 1,49 %zum 31.03.2026 ↗
Select Banking Portfolio Fidelity Select Portfolios 1,03 %zum 28.02.2026 ↗
OneAscent Enhanced Small and Mid Cap ETF Unified Series Trust 0,93 %zum 28.02.2026 ↗
Regional Bank Fund John Hancock Investment Trust II 0,88 %zum 30.04.2026 ↗
AB Small Cap Value Portfolio AB CAP FUND, INC. 0,87 %zum 28.02.2026 ↗
Boston Trust Walden Small Cap Fund Boston Trust Walden Funds 0,87 %zum 31.03.2026 ↗
First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund 0,82 %zum 31.03.2026 ↗
Small-Cap Value Fund Bridgeway Funds, Inc. 0,81 %zum 31.03.2026 ↗
Hypatia Women CEO ETF Two Roads Shared Trust 0,81 %zum 30.04.2026 ↗

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
2026Q2224-46.470.410+0,7 %
2026Q1228-46.423.806+1,1 %
2025Q4232-46.352.528-2,5 %
2025Q323606.515.442-3,4 %
2025Q2236+126.744.201+6,6 %
2025Q1224-36.329.069+1,9 %
2024Q4227+116.212.351+1,9 %
2024Q3216-96.094.668+0,9 %
2024Q2225+106.039.002+1,9 %
2024Q1215+115.923.655+2,2 %
2023Q42045.793.433

Institutionelle Verwalter

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

VerwalterStückeWert
1ST SOURCE BANK5.179.191358,5 Mio. $zum 31.03.2026
BlackRock, Inc.1.963.602135,9 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP1.466.060101,5 Mio. $zum 31.03.2026
STATE STREET CORP619.16542,9 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC562.42838,9 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC513.70635,6 Mio. $zum 31.03.2026
AMERICAN CENTURY COMPANIES INC464.10032,1 Mio. $zum 31.03.2026
JANUS HENDERSON GROUP PLC460.42231,9 Mio. $zum 31.03.2026
ALLIANCEBERNSTEIN L.P.371.03223,2 Mio. $zum 31.03.2026
Boston Trust Walden Corp324.07722,4 Mio. $zum 31.03.2026
KENNEDY CAPITAL MANAGEMENT LLC313.74121,7 Mio. $zum 31.03.2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE244.57116,9 Mio. $zum 31.03.2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC214.06814,8 Mio. $zum 31.03.2026
NORTHERN TRUST CORP183.88712,7 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC173.70012 Mio. $zum 31.03.2026
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC148.87910,3 Mio. $zum 31.03.2026
UBS Group AG143.79610 Mio. $zum 31.03.2026
FMR LLC126.1728,7 Mio. $zum 31.03.2026
RENAISSANCE TECHNOLOGIES LLC122.8148,5 Mio. $zum 31.03.2026
DENALI ADVISORS LLC119.6008,3 Mio. $zum 31.03.2026
Empowered Funds, LLC108.9977,5 Mio. $zum 31.03.2026
Bank of New York Mellon Corp105.0027,3 Mio. $zum 31.03.2026
Qube Research & Technologies Ltd104.8337,3 Mio. $zum 31.03.2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP102.7857,1 Mio. $zum 31.03.2026
MORGAN STANLEY102.2287,1 Mio. $zum 31.03.2026
Diese Seite zitieren

Titelia. „Fonds mit 1st Source Corp“. https://titelia.com/de/aktien/1st-source-corp-US3369011032