Titelia

Fonds als Aktionäre von Amalgamated Financial Corp

ISIN US0226711010 · Vereinigte Staaten

Fonds als Aktionäre
230
Davon ETFs
57 173 weitere Fonds
Gehaltener Wert
≈ 348,5 Mio. € 400,3 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 729.65430,3 Mio. $0,87 %2,44 %zum 29.05.2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 603.02925 Mio. $0,09 %2,02 %zum 31.05.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 567.40926 Mio. $0,00 %1,90 %zum 30.06.2026 ↗
iShares Russell 2000 ETF iShares Trust 534.86324,6 Mio. $0,03 %1,79 %zum 30.06.2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 393.59716,3 Mio. $0,31 %1,32 %zum 29.05.2026 ↗
Nomura VIP Small Cap Value Series Delaware VIP Trust 384.75017,7 Mio. $0,94 %1,29 %zum 30.06.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 244.65711,2 Mio. $0,01 %0,82 %zum 30.06.2026 ↗
Federated Hermes MDT Small Cap Core Fund Federated Hermes MDT Series 220.05610,9 Mio. $0,48 %0,74 %zum 31.07.2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 214.64310,6 Mio. $0,06 %0,72 %zum 31.07.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 200.6309,9 Mio. $0,03 %0,67 %zum 31.07.2026 ↗
State Street(R) SPDR(R) S&P(R) Regional Banking ETF SPDR SERIES TRUST 197.1739,1 Mio. $0,19 %0,66 %zum 30.06.2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 190.1309,4 Mio. $0,06 %0,64 %zum 31.07.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 161.0127,4 Mio. $0,05 %0,54 %zum 30.06.2026 ↗
AB Small Cap Value Portfolio AB CAP FUND, INC. 150.9696,9 Mio. $1,20 %0,50 %zum 30.06.2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 150.2087,4 Mio. $0,08 %0,50 %zum 31.07.2026 ↗
Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds 143.4907,1 Mio. $0,17 %0,48 %zum 31.07.2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 141.1127 Mio. $0,04 %0,47 %zum 31.07.2026 ↗
JNL Multi-Manager Small Cap Value Fund JNL Series Trust 136.3676,3 Mio. $0,31 %0,46 %zum 30.06.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 132.4106,5 Mio. $0,03 %0,44 %zum 31.07.2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 122.8585,6 Mio. $0,18 %0,41 %zum 30.06.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 118.1564,9 Mio. $0,03 %0,40 %zum 31.05.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 110.0674,6 Mio. $0,01 %0,37 %zum 31.05.2026 ↗
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 105.9304,9 Mio. $0,25 %0,35 %zum 30.06.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 104.8675,2 Mio. $0,07 %0,35 %zum 31.07.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 100.9684,2 Mio. $0,02 %0,34 %zum 31.05.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 100.5225 Mio. $0,03 %0,34 %zum 31.07.2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 94.9304,4 Mio. $0,33 %0,32 %zum 30.06.2026 ↗
Small Cap Core Portfolio Bernstein Fund Inc 94.6974,3 Mio. $0,50 %0,32 %zum 30.06.2026 ↗
Victory Small Cap Stock Fund Victory Portfolios III 84.7674,2 Mio. $0,44 %0,28 %zum 31.07.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 68.0453,4 Mio. $0,01 %0,23 %zum 31.07.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 67.4793,3 Mio. $0,01 %0,23 %zum 31.07.2026 ↗
Fidelity SAI Small-Mid Cap Momentum Index Fund Fidelity Salem Street Trust 64.9353,2 Mio. $0,08 %0,22 %zum 31.07.2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 61.7123 Mio. $0,04 %0,21 %zum 31.07.2026 ↗
iShares Micro-Cap ETF iShares Trust 61.5332,8 Mio. $0,19 %0,21 %zum 30.06.2026 ↗
Small-Cap Value Fund Bridgeway Funds, Inc. 60.8302,8 Mio. $0,81 %0,20 %zum 30.06.2026 ↗
Fidelity Enhanced Small Cap Core ETF Fidelity Covington Trust 59.3432,7 Mio. $0,05 %0,20 %zum 30.06.2026 ↗
LSV Small Cap Value Fund ADVISORS' INNER CIRCLE FUND 59.3132,9 Mio. $0,41 %0,20 %zum 31.07.2026 ↗
VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS 46.7112,1 Mio. $0,36 %0,16 %zum 30.06.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 44.4062,2 Mio. $0,03 %0,15 %zum 31.07.2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 43.6671,8 Mio. $0,08 %0,15 %zum 31.05.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 40.4461,7 Mio. $0,06 %0,14 %zum 31.05.2026 ↗
Federated Hermes MDT Small Cap Core ETF Federated Hermes ETF Trust 39.4281,6 Mio. $0,59 %0,13 %zum 31.05.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 38.6281,6 Mio. $0,00 %0,13 %zum 31.05.2026 ↗
NIA IMPACT SOLUTIONS FUND Ultimus Managers Trust 38.5921,6 Mio. $1,72 %0,13 %zum 31.05.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 38.3281,9 Mio. $0,00 %0,13 %zum 31.07.2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 38.0101,9 Mio. $0,14 %0,13 %zum 31.07.2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 36.1211,7 Mio. $0,07 %0,12 %zum 30.06.2026 ↗
Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund Federated Hermes Equity Funds 35.6261,6 Mio. $0,94 %0,12 %zum 30.06.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 34.0261,6 Mio. $0,00 %0,11 %zum 30.06.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 33.8661,6 Mio. $0,03 %0,11 %zum 30.06.2026 ↗
VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND 33.6731,4 Mio. $0,22 %0,11 %zum 31.05.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 32.1051,3 Mio. $0,00 %0,11 %zum 31.05.2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 29.3561,3 Mio. $0,06 %0,10 %zum 30.06.2026 ↗
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 28.9961,2 Mio. $0,01 %0,10 %zum 31.05.2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 28.3491,2 Mio. $0,07 %0,09 %zum 31.05.2026 ↗
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 27.6181,1 Mio. $0,14 %0,09 %zum 31.05.2026 ↗
First Trust/Dow Jones Dividend & Income Allocation Portfolio First Trust Variable Insurance Trust 26.6041,2 Mio. $0,17 %0,09 %zum 30.06.2026 ↗
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 26.1001,3 Mio. $0,30 %0,09 %zum 31.07.2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 25.9921,2 Mio. $0,12 %0,09 %zum 30.06.2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 25.3611,2 Mio. $0,04 %0,08 %zum 30.06.2026 ↗
VANGUARD U.S. QUALITY FACTOR ETF VANGUARD WELLINGTON FUND 24.8231 Mio. $0,22 %0,08 %zum 31.05.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 24.0211,2 Mio. $0,03 %0,08 %zum 31.07.2026 ↗
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 23.5891,1 Mio. $0,13 %0,08 %zum 30.06.2026 ↗
Small Cap Value Fund Northern Funds 22.9131,1 Mio. $0,15 %0,08 %zum 30.06.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 22.7711 Mio. $0,05 %0,08 %zum 30.06.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 22.3411,1 Mio. $0,04 %0,07 %zum 31.07.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 21.8781 Mio. $0,03 %0,07 %zum 30.06.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 20.8401 Mio. $0,02 %0,07 %zum 31.07.2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 20.647947.697,3 $0,01 %0,07 %zum 30.06.2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 20.5641 Mio. $0,01 %0,07 %zum 31.07.2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 19.488894.499,2 $0,12 %0,07 %zum 30.06.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 18.977787.166 $0,00 %0,06 %zum 31.05.2026 ↗
iShares US Small Cap Value Factor ETF iShares Trust 18.633855.254,7 $0,43 %0,06 %zum 30.06.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 18.327760.204 $0,06 %0,06 %zum 31.05.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 17.679733.324,9 $0,07 %0,06 %zum 31.05.2026 ↗
WisdomTree U.S. SmallCap Quality Dividend Growth Fund WisdomTree Trust 17.608808.207,2 $0,20 %0,06 %zum 30.06.2026 ↗
Nuveen ESG Small-Cap ETF NuShares ETF Trust 17.041841.484,6 $0,07 %0,06 %zum 31.07.2026 ↗
VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND 15.223631.450 $0,23 %0,05 %zum 31.05.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 14.976739.514,9 $0,00 %0,05 %zum 31.07.2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 14.961620.582,3 $0,01 %0,05 %zum 31.05.2026 ↗
SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 13.818634.246,2 $0,20 %0,05 %zum 30.06.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 13.690628.371 $0,03 %0,05 %zum 30.06.2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 13.431557.117,9 $0,00 %0,04 %zum 31.05.2026 ↗
Barrons 400 ETF ALPS ETF TRUST 12.984538.576,3 $0,25 %0,04 %zum 31.05.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 12.143503.691,6 $0,00 %0,04 %zum 31.05.2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 11.900546.210 $0,02 %0,04 %zum 30.06.2026 ↗
Direxion Daily Regional Banks Bull 3X Shares Direxion Shares ETF Trust 11.891587.177,6 $0,14 %0,04 %zum 31.07.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 11.518568.758,8 $0,00 %0,04 %zum 31.07.2026 ↗
Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST 11.435524.866,5 $0,29 %0,04 %zum 30.06.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 11.268556.413,8 $0,00 %0,04 %zum 31.07.2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 11.191552.611,6 $0,06 %0,04 %zum 31.07.2026 ↗
First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund 10.528483.235,2 $0,55 %0,04 %zum 30.06.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 10.331474.192,9 $0,00 %0,03 %zum 30.06.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 10.010459.459 $0,02 %0,03 %zum 30.06.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 9.966457.439,4 $0,00 %0,03 %zum 30.06.2026 ↗
First Trust Active Factor Small Cap ETF First Trust Exchange-Traded Fund VIII 9.917411.357,2 $0,42 %0,03 %zum 31.05.2026 ↗
1919 Financial Services Fund Advisor Managed Portfolios 9.800449.820 $0,47 %0,03 %zum 30.06.2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 9.414464.863,3 $0,00 %0,03 %zum 31.07.2026 ↗
Small Cap Index Fund VALIC Co I 9.390389.497,2 $0,03 %0,03 %zum 31.05.2026 ↗
Small Cap Index Fund Northern Funds 9.362429.715,8 $0,03 %0,03 %zum 30.06.2026 ↗

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
NIA IMPACT SOLUTIONS FUND Ultimus Managers Trust 1,72 %zum 31.05.2026 ↗
AB Small Cap Value Portfolio AB CAP FUND, INC. 1,20 %zum 30.06.2026 ↗
Cambria Micro and SmallCap Shareholder Yield ETF Cambria ETF Trust 1,03 %zum 31.07.2026 ↗
Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund Federated Hermes Equity Funds 0,94 %zum 30.06.2026 ↗
Nomura VIP Small Cap Value Series Delaware VIP Trust 0,94 %zum 30.06.2026 ↗
Hypatia Women CEO ETF Two Roads Shared Trust 0,92 %zum 31.07.2026 ↗
Nomura Small Cap Value Fund Delaware Group Equity Funds V 0,87 %zum 29.05.2026 ↗
Small-Cap Value Fund Bridgeway Funds, Inc. 0,81 %zum 30.06.2026 ↗
Federated Hermes MDT Small Cap Core ETF Federated Hermes ETF Trust 0,59 %zum 31.05.2026 ↗
First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund 0,55 %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.

QuartalAktionäreVeränderungStückeVeränderung
2026Q3229-38.790.009+0,1 %
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 Tabelle zeigt die 25 größten.

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
Diese Seite zitieren

Titelia. „Fonds als Aktionäre von Amalgamated Financial Corp“. https://titelia.com/de/aktien/amalgamated-financial-corp-US0226711010