Titelia

Fonds mit 1st Source Corp

ISIN US3369011032 · Vereinigte Staaten

Haltende Fonds
225
Davon ETFs
59 166 weitere Fonds
Gehaltener Wert
≈ 467 Mio. € 535,9 Mio. $ · 75.567 € · 2,6 Mio. SEK
Anteil am Kapital
27,0 % von 24,1 Mio. Aktien am 16.10.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 6.250461.375 $0,06 %0,03 %zum 31.05.2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 6.220558.182,8 $0,09 %0,03 %zum 31.07.2026 ↗
VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND 6.092449.711,4 $0,16 %0,03 %zum 31.05.2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 6.050493.559 $0,11 %0,03 %zum 30.06.2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 5.968535.568,3 $0,00 %0,02 %zum 31.07.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 5.868478.711,4 $0,04 %0,02 %zum 30.06.2026 ↗
First Trust Small Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 5.860525.876,4 $0,27 %0,02 %zum 31.07.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 5.853477.487,7 $0,04 %0,02 %zum 30.06.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 5.573454.645,3 $0,05 %0,02 %zum 30.06.2026 ↗
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 5.572454.563,8 $0,25 %0,02 %zum 30.06.2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 5.488492.493,1 $0,08 %0,02 %zum 31.07.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 5.264472.391,4 $0,00 %0,02 %zum 31.07.2026 ↗
Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST 5.244427.805,5 $0,23 %0,02 %zum 30.06.2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 5.161421.034,4 $0,04 %0,02 %zum 30.06.2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 4.907440.354,2 $0,06 %0,02 %zum 31.07.2026 ↗
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 4.500403.830 $0,09 %0,02 %zum 31.07.2026 ↗
Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST 4.443398.714,8 $0,02 %0,02 %zum 31.07.2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 4.426361.073,1 $0,09 %0,02 %zum 30.06.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 4.424360.909,9 $0,04 %0,02 %zum 30.06.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 4.339353.975,6 $0,05 %0,02 %zum 30.06.2026 ↗
NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust 4.320352.425,6 $0,08 %0,02 %zum 30.06.2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 4.125370.177,5 $0,05 %0,02 %zum 31.07.2026 ↗
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 4.066300.152,1 $0,00 %0,02 %zum 31.05.2026 ↗
iShares Russell 3000 ETF iShares Trust 4.055330.806,9 $0,00 %0,02 %zum 30.06.2026 ↗
Sterling Capital Behavioral Small Cap Value Fund Sterling Capital Funds 4.028328.604,2 $0,41 %0,02 %zum 30.06.2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 3.9512,6 Mio. SEK0,01 %0,02 %zum 31.03.2026 ↗
Small Cap Core Fund Northern Funds 3.846313.756,7 $0,08 %0,02 %zum 30.06.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 3.554289.935,3 $0,04 %0,01 %zum 30.06.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 3.467311.128,6 $0,02 %0,01 %zum 31.07.2026 ↗
Victory Cornerstone Moderately Aggressive Fund Victory Portfolios III 3.368248.625,8 $0,01 %0,01 %zum 31.05.2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3.311297.129,1 $0,01 %0,01 %zum 31.07.2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 3.102253.061,2 $0,03 %0,01 %zum 30.06.2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 3.021246.453,2 $0,05 %0,01 %zum 30.06.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 2.961241.558,4 $0,00 %0,01 %zum 30.06.2026 ↗
NVIT Small Cap Value Fund Nationwide Variable Insurance Trust 2.940239.845,2 $0,11 %0,01 %zum 30.06.2026 ↗
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 2.877234.705,7 $0,01 %0,01 %zum 30.06.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 2.848232.339,8 $0,05 %0,01 %zum 30.06.2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 2.842255.041,1 $0,01 %0,01 %zum 31.07.2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 2.797206.474,5 $0,07 %0,01 %zum 31.05.2026 ↗
WisdomTree U.S. Total Dividend Fund WisdomTree Trust 2.762225.324 $0,01 %0,01 %zum 30.06.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 2.758203.595,6 $0,02 %0,01 %zum 31.05.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 2.726222.387,1 $0,05 %0,01 %zum 30.06.2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 2.700242.298 $0,06 %0,01 %zum 31.07.2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 2.672239.785,3 $0,01 %0,01 %zum 31.07.2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2.665217.410,7 $0,01 %0,01 %zum 30.06.2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 2.629214.473,8 $0,02 %0,01 %zum 30.06.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 2.621193.482,2 $0,02 %0,01 %zum 31.05.2026 ↗
LVIP BlackRock Dividend Value Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2.616213.413,3 $0,01 %0,01 %zum 30.06.2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 2.546207.702,7 $0,06 %0,01 %zum 30.06.2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 2.492203.297,4 $0,06 %0,01 %zum 30.06.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 2.464201.013,1 $0,05 %0,01 %zum 30.06.2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 2.434198.565,7 $0,05 %0,01 %zum 30.06.2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 2.221181.189,2 $0,09 %0,01 %zum 30.06.2026 ↗
Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust 2.093170.746,9 $0,25 %0,01 %zum 30.06.2026 ↗
Small Cap Value Fund VALIC Co I 2.064152.364,5 $0,06 %0,01 %zum 31.05.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 2.042183.249,1 $0,02 %0,01 %zum 31.07.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 2.030182.172,2 $0,05 %0,01 %zum 31.07.2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 1.982161.691,6 $0,01 %0,01 %zum 30.06.2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 1.782145.375,6 $0,10 %0,01 %zum 30.06.2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 1.656122.245,9 $0,00 %0,01 %zum 31.05.2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 1.641133.872,8 $0,04 %0,01 %zum 30.06.2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 1.616145.019,8 $0,05 %0,01 %zum 31.07.2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 1.498122.206,8 $0,02 %0,01 %zum 30.06.2026 ↗
Longboard Fund NORTHERN LIGHTS FUND TRUST II 1.480109.253,6 $0,10 %0,01 %zum 31.05.2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 1.443117.719,9 $0,05 %0,01 %zum 30.06.2026 ↗
Small Company Value Portfolio Wilshire Mutual Funds Inc 1.400114.212 $0,45 %0,01 %zum 30.06.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 1.386113.069,9 $0,05 %0,01 %zum 30.06.2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 1.359121.956,7 $0,02 %0,01 %zum 31.07.2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1.319107.604 $0,01 %0,01 %zum 30.06.2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 1.299105.972,4 $0,05 %0,01 %zum 30.06.2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 1.28694.932,5 $0,07 %0,01 %zum 31.05.2026 ↗
Adasina Social Justice All Cap Global ETF Tidal Trust I 1.23991.463 $0,03 %0,01 %zum 31.05.2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 1.12883.269 $0,01 %0,00 %zum 31.05.2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 1.10899.431,9 $0,00 %0,00 %zum 31.07.2026 ↗
Column Small Cap Fund Trust for Professional Managers 1.08279.873,2 $0,02 %0,00 %zum 31.05.2026 ↗
Hypatia Women CEO ETF Two Roads Shared Trust 1.07396.291 $0,97 %0,00 %zum 31.07.2026 ↗
Venerable US Small Cap Fund Venerable Variable Insurance Trust 1.04785.414,3 $0,05 %0,00 %zum 30.06.2026 ↗
First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 1.01490.996,4 $0,05 %0,00 %zum 31.07.2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 1.00281.743,2 $0,03 %0,00 %zum 30.06.2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 99789.470,8 $0,00 %0,00 %zum 31.07.2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 87164.297,2 $0,03 %0,00 %zum 31.05.2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 85970.077,2 $0,01 %0,00 %zum 30.06.2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 85676.817,4 $0,01 %0,00 %zum 31.07.2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 81059.794,2 $0,01 %0,00 %zum 31.05.2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 79971.702,3 $0,03 %0,00 %zum 31.07.2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 77162.898,2 $0,00 %0,00 %zum 30.06.2026 ↗
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 71958.656 $0,00 %0,00 %zum 30.06.2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 69856.942,8 $0,02 %0,00 %zum 30.06.2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 69351.157,3 $0,01 %0,00 %zum 31.05.2026 ↗
Invesco Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust 68661.561,6 $0,01 %0,00 %zum 31.07.2026 ↗
ProShares Ultra Russell2000 ProShares Trust 68150.271,4 $0,02 %0,00 %zum 31.05.2026 ↗
Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust 63051.395,4 $0,10 %0,00 %zum 30.06.2026 ↗
State Street Small-Cap Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 56946.419 $0,20 %0,00 %zum 30.06.2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 54844.705,8 $0,05 %0,00 %zum 30.06.2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 47334.916,9 $0,00 %0,00 %zum 31.05.2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 46934.621,6 $0,01 %0,00 %zum 31.05.2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 46537.934,7 $0,00 %0,00 %zum 30.06.2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 46237.690 $0,04 %0,00 %zum 30.06.2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 45537.118,9 $0,00 %0,00 %zum 30.06.2026 ↗
Longview Advantage ETF RBB Fund Trust 42431.299,7 $0,00 %0,00 %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
DEAN SMALL CAP VALUE Unified Series Trust 2,02 %zum 30.06.2026 ↗
Kennedy Capital Small Cap Value Fund INVESTMENT MANAGERS SERIES TRUST II 1,46 %zum 30.06.2026 ↗
Select Banking Portfolio Fidelity Select Portfolios 1,11 %zum 31.05.2026 ↗
Boston Trust Walden Small Cap Fund Boston Trust Walden Funds 1,09 %zum 30.06.2026 ↗
Regional Bank Fund John Hancock Investment Trust II 0,98 %zum 31.07.2026 ↗
Hypatia Women CEO ETF Two Roads Shared Trust 0,97 %zum 31.07.2026 ↗
OneAscent Enhanced Small and Mid Cap ETF Unified Series Trust 0,93 %zum 31.05.2026 ↗
Small-Cap Value Fund Bridgeway Funds, Inc. 0,86 %zum 30.06.2026 ↗
First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund 0,79 %zum 30.06.2026 ↗
AB Small Cap Value Portfolio AB CAP FUND, INC. 0,72 %zum 30.06.2026 ↗

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
2026Q3223-16.510.957+0,6 %
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

Gemeldete Aktionäre von 1st Source Corp

1 Beteiligungsmeldung liegt bei der SEC vor (Schedule 13D/13G). Diese Anteile addieren sich nicht. Eine meldende Verwaltungsgesellschaft fasst ihre eigenen Fonds zusammen, und diese stehen bereits unter den Fonds dieser Seite.

AktionärGemeldeter AnteilStücke
Oliver Cromwell Carmichael III 4,90 %1.228.240zum 31.03.2026 · SCHEDULE 13G
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