Titelia

Fonds als Aktionäre von Alerus Financial Corp

ISIN US01446U1034 · Vereinigte Staaten · LEI 5493008BXLBPPELQ3G57

Fonds als Aktionäre
163
Davon ETFs
36 127 weitere Fonds
Gehaltener Wert
≈ 111,8 Mio. € 130 Mio. $
Anteil am Kapital
21,1 % von 24,9 Mio. Aktien am 30.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 654.81915,5 Mio. $0,00 %2,63 %zum 31.03.2026 ↗
iShares Russell 2000 ETF iShares Trust 563.98813,4 Mio. $0,02 %2,26 %zum 31.03.2026 ↗
Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I 285.7267,7 Mio. $0,35 %1,15 %zum 30.04.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 283.1996,7 Mio. $0,01 %1,14 %zum 31.03.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 233.7146,3 Mio. $0,02 %0,94 %zum 30.04.2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 221.9735,3 Mio. $0,02 %0,89 %zum 28.02.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 200.3684,8 Mio. $0,04 %0,80 %zum 31.03.2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 197.0405,3 Mio. $0,03 %0,79 %zum 30.04.2026 ↗
Keeley Gabelli Small Cap Dividend Fund Keeley Funds, Inc. 134.7373,2 Mio. $1,22 %0,54 %zum 31.03.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 134.4293,2 Mio. $0,01 %0,54 %zum 28.02.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 123.5712,9 Mio. $0,01 %0,50 %zum 28.02.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 116.5172,8 Mio. $0,02 %0,47 %zum 28.02.2026 ↗
Federated Hermes MDT Small Cap Core Fund Federated Hermes MDT Series 114.6603,1 Mio. $0,16 %0,46 %zum 30.04.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 105.2052,8 Mio. $0,02 %0,42 %zum 30.04.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 86.7762,3 Mio. $0,03 %0,35 %zum 30.04.2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 84.0722,3 Mio. $0,20 %0,34 %zum 30.04.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 83.7052,3 Mio. $0,02 %0,34 %zum 30.04.2026 ↗
First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund 80.7861,9 Mio. $0,85 %0,32 %zum 31.03.2026 ↗
Mairs & Power Small Cap Fund Trust for Professional Managers 79.4361,9 Mio. $0,83 %0,32 %zum 31.03.2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 71.9391,9 Mio. $0,01 %0,29 %zum 30.04.2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 70.5511,9 Mio. $0,01 %0,28 %zum 30.04.2026 ↗
iShares Micro-Cap ETF iShares Trust 59.2851,4 Mio. $0,12 %0,24 %zum 31.03.2026 ↗
Columbia Variable Portfolio - Small Cap Value Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 56.9951,4 Mio. $0,34 %0,23 %zum 31.03.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 50.9771,4 Mio. $0,02 %0,20 %zum 30.04.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 50.8781,2 Mio. $0,00 %0,20 %zum 28.02.2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 48.1871,3 Mio. $0,02 %0,19 %zum 30.04.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 46.7491,1 Mio. $0,05 %0,19 %zum 28.02.2026 ↗
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 40.481965.067 $0,01 %0,16 %zum 28.02.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 38.267907.310,6 $0,02 %0,15 %zum 31.03.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 36.675874.332 $0,00 %0,15 %zum 28.02.2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 36.417863.447,1 $0,32 %0,15 %zum 31.03.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 33.940914.343,6 $0,00 %0,14 %zum 30.04.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 32.848778.826,1 $0,00 %0,13 %zum 31.03.2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 30.410721.021,1 $0,04 %0,12 %zum 31.03.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 29.140690.909,4 $0,04 %0,12 %zum 31.03.2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 28.929685.906,6 $0,04 %0,12 %zum 31.03.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 26.996727.272,2 $0,02 %0,11 %zum 30.04.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 25.745693.570,3 $0,00 %0,10 %zum 30.04.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 23.719562.377,5 $0,02 %0,10 %zum 31.03.2026 ↗
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 21.562514.038,1 $0,20 %0,09 %zum 28.02.2026 ↗
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 19.238458.633,9 $0,18 %0,08 %zum 28.02.2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 18.836446.601,6 $0,04 %0,08 %zum 31.03.2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 18.787447.882,1 $0,03 %0,08 %zum 28.02.2026 ↗
WisdomTree U.S. High Dividend Fund WisdomTree Trust 17.606417.438,3 $0,03 %0,07 %zum 31.03.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 17.281411.979 $0,04 %0,07 %zum 28.02.2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 16.968404.517,1 $0,21 %0,07 %zum 28.02.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 16.281438.610,1 $0,00 %0,07 %zum 30.04.2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 15.900376.989 $0,02 %0,06 %zum 31.03.2026 ↗
GATOR CAPITAL LONG/SHORT FUND Caldwell & Orkin Funds, Inc. 15.100406.794 $0,50 %0,06 %zum 30.04.2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 14.680348.062,8 $0,01 %0,06 %zum 31.03.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 14.364386.966,2 $0,01 %0,06 %zum 30.04.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 14.118336.573,1 $0,00 %0,06 %zum 28.02.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 13.800328.992 $0,00 %0,06 %zum 28.02.2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 13.299315.319,3 $0,07 %0,05 %zum 31.03.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 12.975349.546,5 $0,00 %0,05 %zum 30.04.2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 11.558274.040,2 $0,04 %0,05 %zum 31.03.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 11.461308.759,3 $0,00 %0,05 %zum 30.04.2026 ↗
Small Cap Index Fund Northern Funds 11.417270.697,1 $0,02 %0,05 %zum 31.03.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 11.041261.782,1 $0,00 %0,04 %zum 31.03.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 10.987260.501,8 $0,00 %0,04 %zum 31.03.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 10.949294.966,1 $0,00 %0,04 %zum 30.04.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 10.595251.207,5 $0,00 %0,04 %zum 31.03.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 10.169273.952,9 $0,02 %0,04 %zum 30.04.2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 9.750231.172,5 $0,02 %0,04 %zum 31.03.2026 ↗
Small Cap Index Fund VALIC Co I 9.632229.626,9 $0,02 %0,04 %zum 28.02.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 9.065244.211,1 $0,01 %0,04 %zum 30.04.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 8.324224.248,6 $0,00 %0,03 %zum 30.04.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 8.179193.924,1 $0,01 %0,03 %zum 31.03.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 7.660181.618,6 $0,02 %0,03 %zum 31.03.2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 7.452176.686,9 $0,02 %0,03 %zum 31.03.2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 7.383175.050,9 $0,05 %0,03 %zum 31.03.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 7.240171.660,4 $0,01 %0,03 %zum 31.03.2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 6.623178.423,6 $0,02 %0,03 %zum 30.04.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 6.581177.292,1 $0,00 %0,03 %zum 30.04.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 6.358150.748,2 $0,00 %0,03 %zum 31.03.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 6.231147.737 $0,02 %0,03 %zum 31.03.2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 6.041162.744,5 $0,00 %0,02 %zum 30.04.2026 ↗
iShares Russell 3000 ETF iShares Trust 5.650133.961,5 $0,00 %0,02 %zum 31.03.2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 5.490130.881,6 $0,00 %0,02 %zum 28.02.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 5.417128.437,1 $0,01 %0,02 %zum 31.03.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 5.113121.229,2 $0,02 %0,02 %zum 31.03.2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 5.060119.972,6 $0,04 %0,02 %zum 31.03.2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 5.021135.265,7 $0,02 %0,02 %zum 30.04.2026 ↗
Longboard Fund NORTHERN LIGHTS FUND TRUST II 4.951118.031,8 $0,11 %0,02 %zum 28.02.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 4.915116.534,7 $0,02 %0,02 %zum 31.03.2026 ↗
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 4.676125.971,4 $0,16 %0,02 %zum 30.04.2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 4.539108.209,8 $0,04 %0,02 %zum 28.02.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 4.373103.683,8 $0,02 %0,02 %zum 31.03.2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 4.320116.380,8 $0,00 %0,02 %zum 30.04.2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 4.19699.487,2 $0,06 %0,02 %zum 31.03.2026 ↗
Small Cap Value Fund VALIC Co I 4.08597.386,4 $0,04 %0,02 %zum 28.02.2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 4.081109.942,1 $0,03 %0,02 %zum 30.04.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 3.80090.098 $0,00 %0,02 %zum 31.03.2026 ↗
Spectrum Fund Meeder Funds 3.79589.979,5 $0,04 %0,02 %zum 31.03.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 3.55895.852,5 $0,01 %0,01 %zum 30.04.2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 3.48782.676,8 $0,02 %0,01 %zum 31.03.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 3.40081.056 $0,01 %0,01 %zum 28.02.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 3.32978.930,6 $0,02 %0,01 %zum 31.03.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 3.16074.923,6 $0,00 %0,01 %zum 31.03.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 2.93369.541,4 $0,02 %0,01 %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
Keeley Gabelli Small Cap Dividend Fund Keeley Funds, Inc. 1,22 %zum 31.03.2026 ↗
Hypatia Women CEO ETF Two Roads Shared Trust 0,86 %zum 30.04.2026 ↗
First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund 0,85 %zum 31.03.2026 ↗
Mairs & Power Small Cap Fund Trust for Professional Managers 0,83 %zum 31.03.2026 ↗
Simplify Piper Sandler US Small-Cap PLUS Income ETF Simplify Exchange Traded Funds 0,68 %zum 31.03.2026 ↗
GATOR CAPITAL LONG/SHORT FUND Caldwell & Orkin Funds, Inc. 0,50 %zum 30.04.2026 ↗
Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I 0,35 %zum 30.04.2026 ↗
Columbia Variable Portfolio - Small Cap Value Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 0,34 %zum 31.03.2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 0,32 %zum 31.03.2026 ↗
Small Company Value Portfolio Wilshire Mutual Funds Inc 0,22 %zum 31.03.2026 ↗

Quartal für Quartal

Jede Zeile ist ein Quartal mit Meldungen bei der SEC, das jüngste zuerst. Die Veränderung vergleicht jedes Quartal mit dem vorherigen.

QuartalAktionäreVeränderungStückeVeränderung
2026Q2163+135.246.754+9,7 %
2026Q1150-34.782.044-0,5 %
2025Q4153+64.806.951+1,6 %
2025Q3147-74.730.305+2,2 %
2025Q2154+64.630.257+3,7 %
2025Q1148+84.464.054+11,1 %
2024Q4140+94.018.485+12,3 %
2024Q3131+53.579.395-0,5 %
2024Q2126+63.596.699+1,2 %
2024Q112003.554.478+2,6 %
2023Q41203.465.224

Institutionelle Verwalter

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

VerwalterStückeWert
ALERUS FINANCIAL NA2.241.74153,2 Mio. $zum 31.03.2026
BlackRock, Inc.1.760.75141,7 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP886.81521 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC617.67614,6 Mio. $zum 31.03.2026
ENDEAVOUR CAPITAL ADVISORS INC562.22913,3 Mio. $zum 31.03.2026
STATE STREET CORP493.16211,8 Mio. $zum 31.03.2026
M3F, Inc.417.1089890 $zum 31.03.2026
AMERIPRISE FINANCIAL INC383.9409,1 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC366.5278,7 Mio. $zum 31.03.2026
BANC FUNDS CO LLC349.1658,3 Mio. $zum 31.03.2026
Stieven Capital Advisors, L.P.338.9248 Mio. $zum 31.03.2026
AMERICAN CENTURY COMPANIES INC310.1237,4 Mio. $zum 31.03.2026
CHOREO, LLC293.6817 Mio. $zum 31.03.2026
MORGAN STANLEY272.9896,5 Mio. $zum 31.03.2026
AQR CAPITAL MANAGEMENT LLC269.1656,4 Mio. $zum 31.03.2026
Phocas Financial Corp.260.8966,2 Mio. $zum 31.03.2026
ALLIANCEBERNSTEIN L.P.242.6815,5 Mio. $zum 31.03.2026
WELLINGTON MANAGEMENT GROUP LLP242.0215,7 Mio. $zum 31.03.2026
GENDELL JEFFREY L233.7005,5 Mio. $zum 31.03.2026
GRACE & WHITE INC /NY228.1085,4 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC205.3244,9 Mio. $zum 31.03.2026
CSM Advisors, LLC200.9354763 $zum 31.03.2026
NORTHERN TRUST CORP194.4644,6 Mio. $zum 31.03.2026
Cutler Capital Management, LLC136.4703,2 Mio. $zum 31.03.2026
GABELLI FUNDS LLC134.7373,2 Mio. $zum 31.03.2026
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