Titelia

Fonds als Aktionäre von Amalgamated Financial Corp

ISIN US0226711010 · Vereinigte Staaten

Fonds als Aktionäre
233
Davon ETFs
53 180 weitere Fonds
Gehaltener Wert
≈ 296,3 Mio. € 345,1 Mio. $ · 58.521 €
Anteil am Kapital
29,4 % von 29,9 Mio. Aktien am 03.08.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
Nomura Small Cap Value Fund Delaware Group Equity Funds V 784.55430,2 Mio. $0,83 %2,62 %zum 27.02.2026
iShares Russell 2000 ETF iShares Trust 577.16222,4 Mio. $0,03 %1,93 %zum 31.03.2026
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 567.40922,1 Mio. $0,00 %1,90 %zum 31.03.2026
Avantis U.S. Small Cap Value ETF American Century ETF Trust 534.94120,6 Mio. $0,09 %1,79 %zum 28.02.2026
BlackRock Advantage Small Cap Core Fund BlackRock Funds 398.54915,3 Mio. $0,34 %1,33 %zum 27.02.2026
Nomura VIP Small Cap Value Series Delaware VIP Trust 380.85014,8 Mio. $0,85 %1,27 %zum 31.03.2026
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 236.3539,2 Mio. $0,01 %0,79 %zum 31.03.2026
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 226.8599,3 Mio. $0,03 %0,76 %zum 30.04.2026
Federated Hermes MDT Small Cap Core Fund Federated Hermes MDT Series 220.0569 Mio. $0,48 %0,74 %zum 30.04.2026
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 210.1958,6 Mio. $0,05 %0,70 %zum 30.04.2026
State Street(R) SPDR(R) S&P(R) Regional Banking ETF SPDR SERIES TRUST 207.2228,1 Mio. $0,22 %0,69 %zum 31.03.2026
iShares Russell 2000 Value ETF iShares Trust 196.8497,7 Mio. $0,06 %0,66 %zum 31.03.2026
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 188.2137,7 Mio. $0,06 %0,63 %zum 30.04.2026
AB Small Cap Value Portfolio AB CAP FUND, INC. 159.3366,1 Mio. $1,07 %0,53 %zum 28.02.2026
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 150.2086,1 Mio. $0,07 %0,50 %zum 30.04.2026
Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds 146.3306 Mio. $0,15 %0,49 %zum 30.04.2026
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 144.5235,9 Mio. $0,03 %0,48 %zum 30.04.2026
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 133.3315,2 Mio. $0,21 %0,45 %zum 31.03.2026
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 132.4105,4 Mio. $0,03 %0,44 %zum 30.04.2026
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 113.8884,4 Mio. $0,03 %0,38 %zum 28.02.2026
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 112.1784,3 Mio. $0,01 %0,38 %zum 28.02.2026
JNL Multi-Manager Small Cap Value Fund JNL Series Trust 107.6764,2 Mio. $0,25 %0,36 %zum 31.03.2026
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 104.4544,3 Mio. $0,06 %0,35 %zum 30.04.2026
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 102.4943,9 Mio. $0,02 %0,34 %zum 28.02.2026
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 100.5224,1 Mio. $0,03 %0,34 %zum 30.04.2026
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 99.5353,9 Mio. $0,27 %0,33 %zum 31.03.2026
Fidelity Enhanced Small Cap ETF Fidelity Covington Trust 95.6473,7 Mio. $0,09 %0,32 %zum 31.03.2026
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 94.9303,7 Mio. $0,31 %0,32 %zum 31.03.2026
Victory Small Cap Stock Fund Victory Portfolios III 84.7673,5 Mio. $0,38 %0,28 %zum 30.04.2026
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 67.4792,8 Mio. $0,01 %0,23 %zum 30.04.2026
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 64.1422,6 Mio. $0,01 %0,21 %zum 30.04.2026
Dimensional US Small Cap Value ETF Dimensional ETF Trust 63.3102,6 Mio. $0,03 %0,21 %zum 30.04.2026
Small-Cap Value Fund Bridgeway Funds, Inc. 60.8302,4 Mio. $0,77 %0,20 %zum 31.03.2026
LSV Small Cap Value Fund ADVISORS' INNER CIRCLE FUND 59.3132,4 Mio. $0,37 %0,20 %zum 30.04.2026
iShares Micro-Cap ETF iShares Trust 58.0552,3 Mio. $0,19 %0,19 %zum 31.03.2026
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 50.2152,1 Mio. $0,03 %0,17 %zum 30.04.2026
VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS 46.7111,8 Mio. $0,42 %0,16 %zum 31.03.2026
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 44.3341,7 Mio. $0,07 %0,15 %zum 28.02.2026
Small Cap Core Portfolio Bernstein Fund Inc 40.5051,6 Mio. $0,22 %0,14 %zum 31.03.2026
Fidelity Total Market Index Fund Fidelity Concord Street Trust 38.6281,5 Mio. $0,00 %0,13 %zum 28.02.2026
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 38.3281,6 Mio. $0,00 %0,13 %zum 30.04.2026
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 36.9411,4 Mio. $0,06 %0,12 %zum 28.02.2026
Master Small Cap Index Series Quantitative Master Series LLC 36.5261,4 Mio. $0,03 %0,12 %zum 31.03.2026
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 35.6271,5 Mio. $0,12 %0,12 %zum 30.04.2026
Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund Federated Hermes Equity Funds 35.6261,4 Mio. $0,92 %0,12 %zum 31.03.2026
VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND 33.6731,3 Mio. $0,23 %0,11 %zum 28.02.2026
Diversified Equity Master Portfolio Master Investment Portfolio 33.5601,3 Mio. $0,04 %0,11 %zum 31.03.2026
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 33.5251,3 Mio. $0,07 %0,11 %zum 31.03.2026
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 33.2101,3 Mio. $0,00 %0,11 %zum 31.03.2026
NIA IMPACT SOLUTIONS FUND Ultimus Managers Trust 32.7541,3 Mio. $1,34 %0,11 %zum 28.02.2026
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 30.7841,2 Mio. $0,00 %0,10 %zum 28.02.2026
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 30.1581,2 Mio. $0,01 %0,10 %zum 28.02.2026
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 29.4911,1 Mio. $0,06 %0,10 %zum 31.03.2026
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 28.6701,2 Mio. $0,03 %0,10 %zum 30.04.2026
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 28.3831,1 Mio. $0,06 %0,09 %zum 31.03.2026
Avantis U.S. Small Cap Value Fund American Century ETF Trust 28.3491,1 Mio. $0,07 %0,09 %zum 28.02.2026
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 27.6181,1 Mio. $0,13 %0,09 %zum 28.02.2026
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 27.0001,1 Mio. $0,27 %0,09 %zum 30.04.2026
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 25.9921 Mio. $0,13 %0,09 %zum 31.03.2026
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 24.982971.050,3 $0,03 %0,08 %zum 31.03.2026
VANGUARD U.S. QUALITY FACTOR ETF VANGUARD WELLINGTON FUND 24.823955.437,3 $0,21 %0,08 %zum 28.02.2026
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 24.4971 Mio. $0,03 %0,08 %zum 30.04.2026
Federated Hermes MDT Small Cap Core ETF Federated Hermes ETF Trust 23.926920.911,7 $0,60 %0,08 %zum 28.02.2026
Small Cap Value Fund Northern Funds 22.913890.628,3 $0,14 %0,08 %zum 31.03.2026
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 21.063818.718,8 $0,12 %0,07 %zum 31.03.2026
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 20.840851.939,2 $0,02 %0,07 %zum 30.04.2026
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 20.564840.656,3 $0,01 %0,07 %zum 30.04.2026
WisdomTree U.S. SmallCap Fund WisdomTree Trust 19.948775.378,8 $0,12 %0,07 %zum 31.03.2026
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 18.977730.424,7 $0,00 %0,06 %zum 28.02.2026
Nuveen ESG Small-Cap ETF NuShares ETF Trust 18.183743.321 $0,06 %0,06 %zum 30.04.2026
WisdomTree U.S. SmallCap Quality Dividend Growth Fund WisdomTree Trust 17.712688.465,4 $0,19 %0,06 %zum 31.03.2026
Direxion Daily Regional Banks Bull 3X Shares Direxion Shares ETF Trust 17.701723.616,9 $0,15 %0,06 %zum 30.04.2026
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 17.442671.342,6 $0,08 %0,06 %zum 28.02.2026
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 16.973653.290,8 $0,06 %0,06 %zum 28.02.2026
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 15.900618.033 $0,03 %0,05 %zum 31.03.2026
VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND 15.223585.933,3 $0,24 %0,05 %zum 28.02.2026
Nuveen Equity Index Fund TIAA-CREF Funds 14.976612.218,9 $0,00 %0,05 %zum 30.04.2026
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 14.702565.880 $0,01 %0,05 %zum 28.02.2026
SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 14.562566.024,9 $0,19 %0,05 %zum 31.03.2026
1919 Financial Services Fund Advisor Managed Portfolios 14.300555.841 $0,58 %0,05 %zum 31.03.2026
EQ/Small Company Index Portfolio EQ Advisors Trust 13.690532.130,3 $0,03 %0,05 %zum 31.03.2026
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 13.086508.652,8 $0,01 %0,04 %zum 31.03.2026
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 12.862499.945,9 $0,01 %0,04 %zum 31.03.2026
Avantis U.S. Equity ETF American Century ETF Trust 12.701488.861,5 $0,00 %0,04 %zum 28.02.2026
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 12.143467.384,1 $0,00 %0,04 %zum 28.02.2026
First Trust Active Factor Small Cap ETF First Trust Exchange-Traded Fund VIII 11.878457.184,2 $0,54 %0,04 %zum 28.02.2026
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 11.518470.855,8 $0,00 %0,04 %zum 30.04.2026
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 11.268460.635,8 $0,00 %0,04 %zum 30.04.2026
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 11.191457.488,1 $0,05 %0,04 %zum 30.04.2026
Small Cap Index Fund Northern Funds 10.976426.637,1 $0,03 %0,04 %zum 31.03.2026
Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST 10.687415.403,7 $0,30 %0,04 %zum 31.03.2026
First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund 10.555410.272,9 $0,56 %0,04 %zum 31.03.2026
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 10.331401.566 $0,00 %0,03 %zum 31.03.2026
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 10.010389.088,7 $0,02 %0,03 %zum 31.03.2026
Global X Russell 2000 ETF GLOBAL X FUNDS 9.919405.488,7 $0,03 %0,03 %zum 30.04.2026
AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc 9.542370.897,5 $0,30 %0,03 %zum 31.03.2026
Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds 9.495369.070,7 $0,01 %0,03 %zum 31.03.2026
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 9.414384.844,3 $0,00 %0,03 %zum 30.04.2026
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 9.406365.611,2 $0,00 %0,03 %zum 31.03.2026
Small Cap Index Fund VALIC Co I 9.390361.421,1 $0,03 %0,03 %zum 28.02.2026

Diese Tabelle herunterladen: CSV, JSON

Fehler melden

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
NIA IMPACT SOLUTIONS FUND Ultimus Managers Trust 1,34 %zum 28.02.2026
AB Small Cap Value Portfolio AB CAP FUND, INC. 1,07 %zum 28.02.2026
Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund Federated Hermes Equity Funds 0,92 %zum 31.03.2026
Nomura VIP Small Cap Value Series Delaware VIP Trust 0,85 %zum 31.03.2026
Nomura Small Cap Value Fund Delaware Group Equity Funds V 0,83 %zum 27.02.2026
Hypatia Women CEO ETF Two Roads Shared Trust 0,82 %zum 30.04.2026
Small-Cap Value Fund Bridgeway Funds, Inc. 0,77 %zum 31.03.2026
Simplify Piper Sandler US Small-Cap PLUS Income ETF Simplify Exchange Traded Funds 0,69 %zum 31.03.2026
Federated Hermes MDT Small Cap Core ETF Federated Hermes ETF Trust 0,60 %zum 28.02.2026
1919 Financial Services Fund Advisor Managed Portfolios 0,58 %zum 31.03.2026

Quartal für Quartal

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

QuartalAktionäreVeränderungStückeVeränderung
2026Q2232+118.778.983+5,5 %
2026Q1221-88.325.205-3,0 %
2025Q4229-168.585.964-5,9 %
2025Q3245-109.123.644+3,4 %
2025Q2255+48.821.159+12,9 %
2025Q1251+157.809.834+4,0 %
2024Q4236+77.512.923+7,5 %
2024Q3229+36.987.767+3,1 %
2024Q2226+146.776.979+6,8 %
2024Q1212+86.346.640+5,1 %
2023Q42046.038.746

Institutionelle Verwalter

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

VerwalterStückeWert
BlackRock, Inc.3.466.868134,8 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP1.404.73054,6 Mio. $zum 31.03.2026
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.1.182.66346 Mio. $zum 31.03.2026
ADAGE CAPITAL PARTNERS GP, L.L.C.840.10832,7 Mio. $zum 31.03.2026
ALLIANCEBERNSTEIN L.P.751.42424,1 Mio. $zum 31.03.2026
STATE STREET CORP748.93429,1 Mio. $zum 31.03.2026
AMERICAN CENTURY COMPANIES INC667.00425,9 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC571.09022,2 Mio. $zum 31.03.2026
FIRST MANHATTAN CO. LLC.402.77515,7 Mio. $zum 31.03.2026
FEDERATED HERMES, INC.324.53912,6 Mio. $zum 31.03.2026
LSV ASSET MANAGEMENT313.35812.180 $zum 31.03.2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC290.10211,3 Mio. $zum 31.03.2026
NORTHERN TRUST CORP221.5358,6 Mio. $zum 31.03.2026
Nuveen, LLC212.8258,3 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC185.3297,2 Mio. $zum 31.03.2026
PRICE T ROWE ASSOCIATES INC /MD/180.4027013 $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC176.7516,9 Mio. $zum 31.03.2026
CONGRESS ASSET MANAGEMENT CO173.5856,7 Mio. $zum 31.03.2026
BANK OF AMERICA CORP /DE/164.6806,4 Mio. $zum 31.03.2026
Bank of New York Mellon Corp156.2436,1 Mio. $zum 31.03.2026
BESSEMER GROUP INC150.2635841 $zum 31.03.2026
Trexquant Investment LP140.2685,5 Mio. $zum 31.03.2026
MORGAN STANLEY135.1355,3 Mio. $zum 31.03.2026
Empowered Funds, LLC134.3425,2 Mio. $zum 31.03.2026
AQR CAPITAL MANAGEMENT LLC116.3624,5 Mio. $zum 31.03.2026
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