Titelia

Fonds mit ACNB Corp

ISIN US0008681092 · Vereinigte Staaten

Haltende Fonds
145
Davon ETFs
27 118 weitere Fonds
Gehaltener Wert
≈ 84,4 Mio. € 98,1 Mio. $
Anteil am Kapital
19,6 % von 10,2 Mio. Aktien am 30.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 297.43614,2 Mio. $0,00 %2,92 %zum 31.03.2026
iShares Russell 2000 ETF iShares Trust 244.15711,7 Mio. $0,02 %2,40 %zum 31.03.2026
Avantis U.S. Small Cap Value ETF American Century ETF Trust 138.1887 Mio. $0,03 %1,36 %zum 28.02.2026
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 119.4115,7 Mio. $0,01 %1,17 %zum 31.03.2026
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 101.0755,1 Mio. $0,02 %0,99 %zum 30.04.2026
iShares Russell 2000 Value ETF iShares Trust 86.2474,1 Mio. $0,03 %0,85 %zum 31.03.2026
Regional Bank Fund John Hancock Investment Trust II 77.5923,9 Mio. $0,45 %0,76 %zum 30.04.2026
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 54.5682,8 Mio. $0,01 %0,54 %zum 28.02.2026
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 51.1422,6 Mio. $0,02 %0,50 %zum 28.02.2026
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 49.0092,5 Mio. $0,02 %0,48 %zum 30.04.2026
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 46.4002,2 Mio. $0,18 %0,46 %zum 31.03.2026
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 43.9002,2 Mio. $0,00 %0,43 %zum 28.02.2026
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 41.2452,1 Mio. $0,02 %0,41 %zum 30.04.2026
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 36.7271,9 Mio. $0,01 %0,36 %zum 30.04.2026
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 34.4201,7 Mio. $0,01 %0,34 %zum 30.04.2026
Private Capital Management Value Fund FundVantage Trust 33.5001,7 Mio. $2,48 %0,33 %zum 30.04.2026
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 33.1621,7 Mio. $0,01 %0,33 %zum 30.04.2026
Fidelity Low-Priced Stock Fund Fidelity Puritan Trust 32.8911,7 Mio. $0,01 %0,32 %zum 30.04.2026
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 31.9661,6 Mio. $0,02 %0,31 %zum 30.04.2026
iShares Micro-Cap ETF iShares Trust 25.6411,2 Mio. $0,10 %0,25 %zum 31.03.2026
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 22.1601,1 Mio. $0,02 %0,22 %zum 30.04.2026
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 19.8681 Mio. $0,04 %0,20 %zum 28.02.2026
Fidelity Total Market Index Fund Fidelity Concord Street Trust 19.575986.580 $0,00 %0,19 %zum 28.02.2026
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 19.034964.833,5 $0,00 %0,19 %zum 30.04.2026
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 15.928762.473,4 $0,28 %0,16 %zum 31.03.2026
Master Small Cap Index Series Quantitative Master Series LLC 15.846758.548 $0,02 %0,16 %zum 31.03.2026
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 14.747743.248,8 $0,00 %0,15 %zum 28.02.2026
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 14.313725.526 $0,00 %0,14 %zum 30.04.2026
Small Cap Value Fund Northern Funds 13.604651.223,5 $0,11 %0,13 %zum 31.03.2026
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 13.048661.403,1 $0,00 %0,13 %zum 30.04.2026
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 12.618604.023,7 $0,03 %0,12 %zum 31.03.2026
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 11.838600.068,2 $0,02 %0,12 %zum 30.04.2026
Dimensional US Small Cap Value ETF Dimensional ETF Trust 10.862550.594,8 $0,01 %0,11 %zum 30.04.2026
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 10.333494.640,7 $0,01 %0,10 %zum 31.03.2026
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 8.720417.426,4 $0,02 %0,09 %zum 31.03.2026
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 7.531379.562,4 $0,03 %0,07 %zum 28.02.2026
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 6.900330.303 $0,02 %0,07 %zum 31.03.2026
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 6.638317.761,1 $0,04 %0,07 %zum 31.03.2026
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 6.116310.020 $0,01 %0,06 %zum 30.04.2026
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 5.966300.686,4 $0,00 %0,06 %zum 28.02.2026
Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust 5.721289.997,5 $0,01 %0,06 %zum 30.04.2026
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 5.681287.969,9 $0,00 %0,06 %zum 30.04.2026
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 5.644270.178,3 $0,00 %0,06 %zum 31.03.2026
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 5.076257.302,4 $0,00 %0,05 %zum 30.04.2026
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 5.026240.594,6 $0,00 %0,05 %zum 31.03.2026
Small Cap Index Fund Northern Funds 4.887233.940,7 $0,02 %0,05 %zum 31.03.2026
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 4.462213.595,9 $0,00 %0,04 %zum 31.03.2026
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 4.449212.973,6 $0,00 %0,04 %zum 31.03.2026
Small Cap Index Fund VALIC Co I 4.430223.272 $0,02 %0,04 %zum 28.02.2026
Global X Russell 2000 ETF GLOBAL X FUNDS 4.422224.151,2 $0,02 %0,04 %zum 30.04.2026
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 4.210213.404,9 $0,01 %0,04 %zum 30.04.2026
WisdomTree U.S. SmallCap Fund WisdomTree Trust 3.767180.326,3 $0,03 %0,04 %zum 31.03.2026
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 3.760179.991,2 $0,02 %0,04 %zum 31.03.2026
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 3.664185.728,2 $0,01 %0,04 %zum 30.04.2026
First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund 3.661175.252,1 $0,24 %0,04 %zum 31.03.2026
Avantis U.S. Small Cap Value Fund American Century ETF Trust 3.573180.079,2 $0,01 %0,04 %zum 28.02.2026
EQ/Small Company Index Portfolio EQ Advisors Trust 3.470166.108,9 $0,01 %0,03 %zum 31.03.2026
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3.377171.180,1 $0,02 %0,03 %zum 30.04.2026
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 3.300157.971 $0,01 %0,03 %zum 31.03.2026
iShares Russell 3000 ETF iShares Trust 3.235154.859,5 $0,00 %0,03 %zum 31.03.2026
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 3.070155.618,3 $0,00 %0,03 %zum 30.04.2026
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 2.890138.344,3 $0,01 %0,03 %zum 31.03.2026
Avantis U.S. Equity ETF American Century ETF Trust 2.854143.841,6 $0,00 %0,03 %zum 28.02.2026
Small-Cap Index Portfolio PACIFIC SELECT FUND 2.752131.738,2 $0,02 %0,03 %zum 31.03.2026
Fidelity Series Intrinsic Opportunities Fund Fidelity Puritan Trust 2.320117.600,8 $0,00 %0,02 %zum 30.04.2026
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2.280115.573,2 $0,02 %0,02 %zum 30.04.2026
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 2.154108.561,6 $0,04 %0,02 %zum 28.02.2026
Dimensional US Core Equity Market ETF Dimensional ETF Trust 2.146108.780,7 $0,00 %0,02 %zum 30.04.2026
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 1.94292.963,5 $0,02 %0,02 %zum 31.03.2026
Small Cap Index Trust John Hancock Variable Insurance Trust 1.91191.479,6 $0,02 %0,02 %zum 31.03.2026
JNL/DFA U.S. Small Cap Fund JNL Series Trust 1.90791.288,1 $0,01 %0,02 %zum 31.03.2026
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 1.90095.760 $0,01 %0,02 %zum 28.02.2026
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 1.85088.559,5 $0,00 %0,02 %zum 31.03.2026
1290 VT Micro Cap Portfolio EQ Advisors Trust 1.83787.937,2 $0,05 %0,02 %zum 31.03.2026
Longboard Fund NORTHERN LIGHTS FUND TRUST II 1.69085.176 $0,08 %0,02 %zum 28.02.2026
1290 VT Small Cap Value Portfolio EQ Advisors Trust 1.60776.927,1 $0,02 %0,02 %zum 31.03.2026
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 1.59780.951,9 $0,02 %0,02 %zum 30.04.2026
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 1.46169.938,1 $0,02 %0,01 %zum 31.03.2026
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 1.38066.060,6 $0,04 %0,01 %zum 31.03.2026
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 1.37265.677,6 $0,02 %0,01 %zum 31.03.2026
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 1.30165.947,7 $0,01 %0,01 %zum 30.04.2026
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 1.25159.885,4 $0,02 %0,01 %zum 31.03.2026
Small-Cap Value Portfolio PACIFIC SELECT FUND 1.19857.348,3 $0,02 %0,01 %zum 31.03.2026
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 1.18556.726 $0,02 %0,01 %zum 31.03.2026
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 1.17256.103,6 $0,00 %0,01 %zum 31.03.2026
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 1.16959.256,6 $0,02 %0,01 %zum 30.04.2026
Victory Extended Market Index Fund Victory Portfolios III 1.14758.141,4 $0,01 %0,01 %zum 30.04.2026
AST Small-Cap Equity Portfolio Advanced Series Trust 1.06050.742,2 $0,00 %0,01 %zum 31.03.2026
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 1.02151.458,4 $0,04 %0,01 %zum 28.02.2026
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 97146.481,8 $0,00 %0,01 %zum 31.03.2026
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 93844.902,1 $0,04 %0,01 %zum 31.03.2026
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 86641.455,4 $0,02 %0,01 %zum 31.03.2026
JNL/DFA U.S. Core Equity Fund JNL Series Trust 84940.641,6 $0,00 %0,01 %zum 31.03.2026
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 80740.906,8 $0,00 %0,01 %zum 30.04.2026
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 79838.200,3 $0,02 %0,01 %zum 31.03.2026
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 78839.943,7 $0,00 %0,01 %zum 30.04.2026
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 77837.242,9 $0,02 %0,01 %zum 31.03.2026
Nationwide Small Cap Index Fund Nationwide Mutual Funds 75738.372,3 $0,01 %0,01 %zum 30.04.2026
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 74635.711 $0,00 %0,01 %zum 31.03.2026
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 71936.446,1 $0,00 %0,01 %zum 30.04.2026

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Die am stärksten exponierten Fonds

Das Gewicht ist der Anteil am Nettovermögen des Fonds. Die Halterliste zählt Stücke; diese Liste misst, was das Unternehmen in jedem Fonds wiegt.

FondsAnteil am Fonds
Private Capital Management Value Fund FundVantage Trust 2,48 %zum 30.04.2026
Regional Bank Fund John Hancock Investment Trust II 0,45 %zum 30.04.2026
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 0,28 %zum 31.03.2026
First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund 0,24 %zum 31.03.2026
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 0,18 %zum 31.03.2026
Small Cap Value Fund Northern Funds 0,11 %zum 31.03.2026
iShares Micro-Cap ETF iShares Trust 0,10 %zum 31.03.2026
Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust 0,09 %zum 30.04.2026
Longboard Fund NORTHERN LIGHTS FUND TRUST II 0,08 %zum 28.02.2026
1290 VT Micro Cap Portfolio EQ Advisors Trust 0,05 %zum 31.03.2026

Quartal für Quartal

Jeder Quartalsdatensatz der SEC, das jüngste zuerst. Die Veränderung wird gegen das vorherige Quartal gelesen.

QuartalHalterVeränderungStückeVeränderung
2026Q2145+121.992.676-11,5 %
2026Q1133+62.251.003+1,1 %
2025Q412702.225.891-2,3 %
2025Q3127-22.279.155+6,8 %
2025Q2129+62.135.037+5,1 %
2025Q1123+22.032.054+1,3 %
2024Q4121+22.006.203+4,8 %
2024Q3119+11.914.128+1,3 %
2024Q2118+31.890.427+2,2 %
2024Q1115-11.849.320+6,7 %
2023Q41161.733.103

Institutionelle Verwalter

102 Verwalter melden diese Gesellschaft der SEC (Formular 13F); die 25 größten folgen.

VerwalterStückeWert
BlackRock, Inc.622.57729,8 Mio. $zum 31.03.2026
FMR LLC363.66217,4 Mio. $zum 31.03.2026
Private Capital Management, LLC359.74217,2 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP334.84416 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC246.37611,8 Mio. $zum 31.03.2026
STATE STREET CORP195.5789,4 Mio. $zum 31.03.2026
AMERICAN CENTURY COMPANIES INC183.6208,8 Mio. $zum 31.03.2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE162.9787,8 Mio. $zum 31.03.2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC106.1575,1 Mio. $zum 31.03.2026
NORTHERN TRUST CORP92.5694,4 Mio. $zum 31.03.2026
MALTESE CAPITAL MANAGEMENT LLC85.6004,1 Mio. $zum 31.03.2026
Empowered Funds, LLC59.7572,9 Mio. $zum 31.03.2026
MORGAN STANLEY51.3762,5 Mio. $zum 31.03.2026
CITADEL ADVISORS LLC45.4782,2 Mio. $zum 31.03.2026
TWO SIGMA INVESTMENTS, LP38.5941,8 Mio. $zum 31.03.2026
Bank of New York Mellon Corp37.2741,8 Mio. $zum 31.03.2026
BANK OF AMERICA CORP /DE/33.1871,6 Mio. $zum 31.03.2026
STIFEL FINANCIAL CORP27.8031,3 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC27.2421,3 Mio. $zum 31.03.2026
Fisher Asset Management, LLC26.2961,3 Mio. $zum 31.03.2026
RENAISSANCE TECHNOLOGIES LLC24.5561,2 Mio. $zum 31.03.2026
Kestra Advisory Services, LLC24.1581,2 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC21.9931,1 Mio. $zum 31.03.2026
ALLIANCEBERNSTEIN L.P.21.8891,1 Mio. $zum 31.03.2026
Qube Research & Technologies Ltd20.385975.830 $zum 31.03.2026

Gemeldete Aktionäre von ACNB Corp

1 Beteiligungsmeldung bei der SEC (Schedule 13D/13G). Diese Anteile addieren sich nicht: eine meldende Verwaltungsgesellschaft fasst ihre eigenen Fonds zusammen, die oben bereits gezählt sind.

AktionärGemeldeter AnteilStücke
FMR LLC und 1 weiterer3,50 %363.662zum 31.03.2026 · SCHEDULE 13G
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