Titelia

Fonds mit ACNB Corp

ISIN US0008681092 · Vereinigte Staaten

Haltende Fonds
148
Davon ETFs
28 120 weitere Fonds
Gehaltener Wert
≈ 108,1 Mio. € 123,9 Mio. $
Anteil am Kapital
20,3 % von 10,2 Mio. Aktien am 30.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 305.39618,1 Mio. $0,00 %3,00 %zum 30.06.2026 ↗
iShares Russell 2000 ETF iShares Trust 282.03816,7 Mio. $0,02 %2,77 %zum 30.06.2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 190.59210,3 Mio. $0,04 %1,87 %zum 31.05.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 119.1917,1 Mio. $0,01 %1,17 %zum 30.06.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 111.9417,2 Mio. $0,02 %1,10 %zum 31.07.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 102.1496,1 Mio. $0,04 %1,00 %zum 30.06.2026 ↗
Regional Bank Fund John Hancock Investment Trust II 77.5925 Mio. $0,52 %0,76 %zum 31.07.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 53.6722,9 Mio. $0,01 %0,53 %zum 31.05.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 52.0802,8 Mio. $0,02 %0,51 %zum 31.05.2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 50.4483,3 Mio. $0,02 %0,50 %zum 31.07.2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 42.9422,8 Mio. $0,02 %0,42 %zum 31.07.2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 42.1922,5 Mio. $0,19 %0,41 %zum 30.06.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 36.7272,4 Mio. $0,01 %0,36 %zum 31.07.2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 34.4202,2 Mio. $0,01 %0,34 %zum 31.07.2026 ↗
iShares Micro-Cap ETF iShares Trust 34.2472 Mio. $0,13 %0,34 %zum 30.06.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 33.5622,2 Mio. $0,01 %0,33 %zum 31.07.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 31.9742,1 Mio. $0,03 %0,31 %zum 31.07.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 24.8801,6 Mio. $0,02 %0,24 %zum 31.07.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 20.1361,1 Mio. $0,04 %0,20 %zum 31.05.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 19.5751,1 Mio. $0,00 %0,19 %zum 31.05.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 19.0341,2 Mio. $0,00 %0,19 %zum 31.07.2026 ↗
Private Capital Management Value Fund FundVantage Trust 18.0151,2 Mio. $1,60 %0,18 %zum 31.07.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 17.9081,1 Mio. $0,02 %0,18 %zum 30.06.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 15.763855.773,3 $0,00 %0,15 %zum 31.05.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 14.368853.171,8 $0,04 %0,14 %zum 30.06.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 14.313922.902,2 $0,00 %0,14 %zum 31.07.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 13.657880.603,4 $0,02 %0,13 %zum 31.07.2026 ↗
Small Cap Value Fund Northern Funds 13.604807.805,5 $0,12 %0,13 %zum 30.06.2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 13.076776.452,9 $0,30 %0,13 %zum 30.06.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 13.048841.335 $0,00 %0,13 %zum 31.07.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 11.927708.225,3 $0,02 %0,12 %zum 30.06.2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 11.767758.736,2 $0,06 %0,12 %zum 31.07.2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 10.862700.381,8 $0,01 %0,11 %zum 31.07.2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 10.415565.430,4 $0,03 %0,10 %zum 31.05.2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 8.680515.418,4 $0,02 %0,09 %zum 30.06.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 8.030435.948,7 $0,03 %0,08 %zum 31.05.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 7.468405.437,7 $0,00 %0,07 %zum 31.05.2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 6.900409.722 $0,02 %0,07 %zum 30.06.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 6.374378.488,1 $0,01 %0,06 %zum 30.06.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 6.116394.359,7 $0,01 %0,06 %zum 31.07.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 5.681366.310,9 $0,00 %0,06 %zum 31.07.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 5.397320.473,9 $0,00 %0,05 %zum 30.06.2026 ↗
Small Cap Index Fund Northern Funds 5.294314.357,7 $0,02 %0,05 %zum 30.06.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 5.076327.300,5 $0,00 %0,05 %zum 31.07.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 5.026298.443,9 $0,00 %0,05 %zum 30.06.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 4.897315.758,6 $0,02 %0,05 %zum 31.07.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 4.780308.214,4 $0,01 %0,05 %zum 31.07.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 4.462264.953,6 $0,00 %0,04 %zum 30.06.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 4.060241.082,8 $0,01 %0,04 %zum 30.06.2026 ↗
Small Cap Index Fund VALIC Co I 3.922212.925,4 $0,02 %0,04 %zum 31.05.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 3.789244.314,7 $0,01 %0,04 %zum 31.07.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 3.700219.706 $0,01 %0,04 %zum 30.06.2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 3.693219.290,3 $0,05 %0,04 %zum 30.06.2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 3.682218.637,2 $0,03 %0,04 %zum 30.06.2026 ↗
First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund 3.600213.768 $0,24 %0,04 %zum 30.06.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 3.397201.713,9 $0,02 %0,03 %zum 30.06.2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3.377217.749 $0,02 %0,03 %zum 31.07.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 3.212190.728,6 $0,02 %0,03 %zum 30.06.2026 ↗
iShares Russell 3000 ETF iShares Trust 3.207190.431,7 $0,00 %0,03 %zum 30.06.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 3.070197.953,6 $0,00 %0,03 %zum 31.07.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 3.061181.762,2 $0,02 %0,03 %zum 30.06.2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 2.854154.943,7 $0,00 %0,03 %zum 31.05.2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2.672172.290,6 $0,03 %0,03 %zum 31.07.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 2.471146.728 $0,02 %0,02 %zum 30.06.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 2.440144.887,2 $0,01 %0,02 %zum 30.06.2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 2.338138.830,4 $0,06 %0,02 %zum 30.06.2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 2.254145.337,9 $0,01 %0,02 %zum 31.07.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 2.170128.854,6 $0,02 %0,02 %zum 30.06.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 2.164139.534,7 $0,01 %0,02 %zum 31.07.2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 2.146138.374,1 $0,00 %0,02 %zum 31.07.2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 2.119115.040,5 $0,04 %0,02 %zum 31.05.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 1.907113.237,7 $0,01 %0,02 %zum 30.06.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 1.900103.151 $0,01 %0,02 %zum 31.05.2026 ↗
Longboard Fund NORTHERN LIGHTS FUND TRUST II 1.81798.644,9 $0,09 %0,02 %zum 31.05.2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 1.702101.064,8 $0,02 %0,02 %zum 30.06.2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 1.68199.817,8 $0,00 %0,02 %zum 30.06.2026 ↗
Sterling Capital Behavioral Small Cap Value Fund Sterling Capital Funds 1.65097.977 $0,12 %0,02 %zum 30.06.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 1.61295.720,6 $0,02 %0,02 %zum 30.06.2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 1.60495.245,5 $0,02 %0,02 %zum 30.06.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 1.56092.632,8 $0,02 %0,02 %zum 30.06.2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 1.54399.492,6 $0,02 %0,02 %zum 31.07.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 1.49588.773,1 $0,02 %0,01 %zum 30.06.2026 ↗
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 1.38081.944,4 $0,04 %0,01 %zum 30.06.2026 ↗
SMART Small Cap ETF Tidal Trust I 1.32978.916 $2,04 %0,01 %zum 30.06.2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 1.24480.213,1 $0,00 %0,01 %zum 31.07.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 1.19777.182,6 $0,02 %0,01 %zum 31.07.2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 1.17269.593,4 $0,00 %0,01 %zum 30.06.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 1.13473.120,3 $0,01 %0,01 %zum 31.07.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 1.06062.942,8 $0,00 %0,01 %zum 30.06.2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 1.02155.430,1 $0,04 %0,01 %zum 31.05.2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 98163.254,9 $0,02 %0,01 %zum 31.07.2026 ↗
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 97157.658 $0,00 %0,01 %zum 30.06.2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 93255.342,2 $0,04 %0,01 %zum 30.06.2026 ↗
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 87451.898,1 $0,02 %0,01 %zum 30.06.2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 87251.779,4 $0,02 %0,01 %zum 30.06.2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 86851.541,8 $0,01 %0,01 %zum 30.06.2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 86651.423,1 $0,02 %0,01 %zum 30.06.2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 84950.413,6 $0,00 %0,01 %zum 30.06.2026 ↗
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 84450.116,7 $0,02 %0,01 %zum 30.06.2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 83653.905,3 $0,00 %0,01 %zum 31.07.2026 ↗

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
SMART Small Cap ETF Tidal Trust I 2,04 %zum 30.06.2026 ↗
Private Capital Management Value Fund FundVantage Trust 1,60 %zum 31.07.2026 ↗
Regional Bank Fund John Hancock Investment Trust II 0,52 %zum 31.07.2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 0,30 %zum 30.06.2026 ↗
First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund 0,24 %zum 30.06.2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 0,19 %zum 30.06.2026 ↗
iShares Micro-Cap ETF iShares Trust 0,13 %zum 30.06.2026 ↗
Sterling Capital Behavioral Small Cap Value Fund Sterling Capital Funds 0,12 %zum 30.06.2026 ↗
Small Cap Value Fund Northern Funds 0,12 %zum 30.06.2026 ↗
Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust 0,11 %zum 31.07.2026 ↗

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
2026Q3148+32.069.084+3,8 %
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 Tabelle zeigt die 25 größten.

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
Diese Seite zitieren

Titelia. „Fonds mit ACNB Corp“. https://titelia.com/de/aktien/acnb-corp-US0008681092