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
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 6.446446.127,7 $0,02 %0,03 %zum 31.03.2026
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 6.429472.724,4 $0,02 %0,03 %zum 30.04.2026
First Trust Small Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 6.275461.400,8 $0,25 %0,03 %zum 30.04.2026
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 6.250418.812,5 $0,05 %0,03 %zum 28.02.2026
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 6.202456.033,1 $0,08 %0,03 %zum 30.04.2026
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 6.076420.520 $0,00 %0,03 %zum 31.03.2026
Small-Cap Value Portfolio PACIFIC SELECT FUND 6.050418.720,5 $0,11 %0,03 %zum 31.03.2026
Dimensional US Core Equity Market ETF Dimensional ETF Trust 5.968438.827 $0,00 %0,02 %zum 30.04.2026
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 5.868406.124,3 $0,04 %0,02 %zum 31.03.2026
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 5.807426.988,7 $0,00 %0,02 %zum 30.04.2026
Victory Cornerstone Moderately Aggressive Fund Victory Portfolios III 5.620376.596,2 $0,01 %0,02 %zum 28.02.2026
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 5.572385.638,1 $0,23 %0,02 %zum 31.03.2026
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 5.556384.530,8 $0,04 %0,02 %zum 31.03.2026
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 5.521405.959,1 $0,04 %0,02 %zum 30.04.2026
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 5.488403.532,6 $0,07 %0,02 %zum 30.04.2026
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 5.161357.192,8 $0,04 %0,02 %zum 31.03.2026
Small-Cap Index Portfolio PACIFIC SELECT FUND 4.915340.167,2 $0,04 %0,02 %zum 31.03.2026
Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST 4.900339.129 $0,24 %0,02 %zum 31.03.2026
Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST 4.513331.840,9 $0,02 %0,02 %zum 30.04.2026
VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND 4.508302.081,1 $0,12 %0,02 %zum 28.02.2026
AQR Small Cap Multi-Style Fund AQR Funds 4.426306.323,5 $0,20 %0,02 %zum 31.03.2026
JNL/DFA U.S. Small Cap Fund JNL Series Trust 4.279296.149,6 $0,04 %0,02 %zum 31.03.2026
iShares Russell 3000 ETF iShares Trust 4.083282.584,4 $0,00 %0,02 %zum 31.03.2026
Sterling Capital Behavioral Small Cap Value Fund Sterling Capital Funds 4.028278.777,9 $0,40 %0,02 %zum 31.03.2026
Small Cap Core Fund Northern Funds 3.956273.794,8 $0,08 %0,02 %zum 31.03.2026
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 3.9512,6 Mio. SEK0,01 %0,02 %zum 31.03.2026
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 3.934263.617,3 $0,00 %0,02 %zum 28.02.2026
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 3.790253.967,9 $0,03 %0,02 %zum 28.02.2026
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 3.698255.938,6 $0,04 %0,02 %zum 31.03.2026
Small Cap Index Trust John Hancock Variable Insurance Trust 3.385234.275,9 $0,04 %0,01 %zum 31.03.2026
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3.311243.457,8 $0,01 %0,01 %zum 30.04.2026
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 3.210215.102,1 $0,08 %0,01 %zum 28.02.2026
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 3.102214.689,4 $0,03 %0,01 %zum 31.03.2026
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 2.914214.266,4 $0,02 %0,01 %zum 30.04.2026
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 2.888199.878,5 $0,06 %0,01 %zum 31.03.2026
LVIP BlackRock Dividend Value Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2.881199.394 $0,01 %0,01 %zum 31.03.2026
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 2.842208.972,3 $0,01 %0,01 %zum 30.04.2026
1290 VT Small Cap Value Portfolio EQ Advisors Trust 2.800193.788 $0,04 %0,01 %zum 31.03.2026
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 2.758184.813,6 $0,01 %0,01 %zum 28.02.2026
WisdomTree U.S. Total Dividend Fund WisdomTree Trust 2.754190.604,3 $0,01 %0,01 %zum 31.03.2026
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 2.741201.545,7 $0,05 %0,01 %zum 30.04.2026
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2.665184.444,7 $0,01 %0,01 %zum 31.03.2026
iShares Morningstar Small-Cap Value ETF iShares Trust 2.662195.736,9 $0,03 %0,01 %zum 30.04.2026
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 2.599179.876,8 $0,04 %0,01 %zum 31.03.2026
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 2.546176.208,7 $0,06 %0,01 %zum 31.03.2026
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 2.544187.060,3 $0,01 %0,01 %zum 30.04.2026
Small Cap Value Fund VALIC Co I 2.331156.200,3 $0,06 %0,01 %zum 28.02.2026
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 2.310159.875,1 $0,04 %0,01 %zum 31.03.2026
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 2.272167.060,2 $0,02 %0,01 %zum 30.04.2026
iShares Morningstar Small-Cap Growth ETF iShares Trust 2.268166.766 $0,02 %0,01 %zum 30.04.2026
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 2.232154.476,7 $0,00 %0,01 %zum 31.03.2026
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 2.221153.715,4 $0,08 %0,01 %zum 31.03.2026
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 2.215153.300,2 $0,05 %0,01 %zum 31.03.2026
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 2.215153.300,2 $0,04 %0,01 %zum 31.03.2026
Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust 2.071143.333,9 $0,25 %0,01 %zum 31.03.2026
Victory Extended Market Index Fund Victory Portfolios III 2.054151.030,6 $0,02 %0,01 %zum 30.04.2026
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 1.996146.765,9 $0,04 %0,01 %zum 30.04.2026
JNL/DFA U.S. Core Equity Fund JNL Series Trust 1.982137.174,2 $0,01 %0,01 %zum 31.03.2026
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1.869129.353,5 $0,01 %0,01 %zum 31.03.2026
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 1.737116.396,4 $0,00 %0,01 %zum 28.02.2026
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 1.620112.120,2 $0,09 %0,01 %zum 31.03.2026
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 1.546106.998,7 $0,04 %0,01 %zum 31.03.2026
Nationwide Small Cap Index Fund Nationwide Mutual Funds 1.484109.118,5 $0,04 %0,01 %zum 30.04.2026
Longboard Fund NORTHERN LIGHTS FUND TRUST II 1.48099.174,8 $0,09 %0,01 %zum 28.02.2026
iShares MSCI World Small-Cap ETF iShares Trust 1.48099.174,8 $0,01 %0,01 %zum 28.02.2026
Small Company Value Portfolio Wilshire Mutual Funds Inc 1.450100.354,5 $0,44 %0,01 %zum 31.03.2026
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 1.40897.447,7 $0,04 %0,01 %zum 31.03.2026
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 1.38695.925,1 $0,05 %0,01 %zum 31.03.2026
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 1.31090.665,1 $0,05 %0,01 %zum 31.03.2026
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 1.30690.388,3 $0,00 %0,01 %zum 31.03.2026
NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust 1.30089.973 $0,03 %0,01 %zum 31.03.2026
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 1.28686.174,9 $0,07 %0,01 %zum 28.02.2026
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 1.24886.374,1 $0,02 %0,01 %zum 31.03.2026
ProShares Ultra Russell2000 ProShares Trust 1.14676.793,5 $0,03 %0,00 %zum 28.02.2026
ProShares UltraPro Russell2000 ProShares Trust 1.14376.592,4 $0,02 %0,00 %zum 28.02.2026
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 1.10881.471,2 $0,00 %0,00 %zum 30.04.2026
SMALL CAP EQUITY FUND GuideStone Funds 1.10676.546,3 $0,01 %0,00 %zum 31.03.2026
Adasina Social Justice All Cap Global ETF Tidal Trust I 1.07972.303,8 $0,03 %0,00 %zum 28.02.2026
Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund 1.07672.102,8 $0,02 %0,00 %zum 28.02.2026
NVIT Small Cap Value Fund Nationwide Variable Insurance Trust 1.01069.902,1 $0,04 %0,00 %zum 31.03.2026
Column Small Cap Fund Trust for Professional Managers 1.00667.412,1 $0,01 %0,00 %zum 28.02.2026
iShares Total U.S. Stock Market Index Fund BlackRock Funds 99773.309,4 $0,00 %0,00 %zum 30.04.2026
First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 97671.765,3 $0,05 %0,00 %zum 30.04.2026
Hypatia Women CEO ETF Two Roads Shared Trust 95470.147,6 $0,81 %0,00 %zum 30.04.2026
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 85959.451,4 $0,01 %0,00 %zum 31.03.2026
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 85257.092,5 $0,01 %0,00 %zum 28.02.2026
Dimensional US Vector Equity ETF Dimensional ETF Trust 85162.574 $0,02 %0,00 %zum 30.04.2026
iShares Morningstar Small-Cap ETF iShares Trust 82460.588,7 $0,02 %0,00 %zum 30.04.2026
Small-Cap Equity Portfolio PACIFIC SELECT FUND 81256.198,5 $0,02 %0,00 %zum 31.03.2026
ProShares Russell 2000 High Income ETF ProShares Trust 80253.742 $0,03 %0,00 %zum 28.02.2026
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 71949.762 $0,00 %0,00 %zum 31.03.2026
Avantis U.S. Equity Fund American Century ETF Trust 70447.175 $0,01 %0,00 %zum 28.02.2026
Invesco Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust 68150.073,9 $0,01 %0,00 %zum 30.04.2026
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 65648.235,7 $0,00 %0,00 %zum 30.04.2026
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 62943.533,1 $0,02 %0,00 %zum 31.03.2026
State Street Small-Cap Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 59841.387,6 $0,19 %0,00 %zum 31.03.2026
Penn Series Small Cap Index Fund Penn Series Funds Inc 48833.774,5 $0,04 %0,00 %zum 31.03.2026
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 47331.695,7 $0,00 %0,00 %zum 28.02.2026
Total Stock Market Index Trust John Hancock Variable Insurance Trust 44530.798,5 $0,00 %0,00 %zum 31.03.2026
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 43530.106,4 $0,00 %0,00 %zum 31.03.2026

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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
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
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