Titelia

Fonds als Aktionäre von Arrow Financial Corp

ISIN US0427441029 · Vereinigte Staaten · LEI 2549007Z8GI9ZZIQ1817

Fonds als Aktionäre
177
Davon ETFs
38 139 weitere Fonds
Gehaltener Wert
≈ 135,5 Mio. € 155,4 Mio. $
Anteil am Kapital
21,1 % von 18,5 Mio. Aktien am 31.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
iShares Russell 2000 ETF iShares Trust 466.37319,1 Mio. $0,02 %2,52 %zum 30.06.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 444.98718,2 Mio. $0,00 %2,40 %zum 30.06.2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 334.61912,3 Mio. $0,05 %1,81 %zum 31.05.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 180.7167,2 Mio. $0,02 %0,98 %zum 31.07.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 164.8946,8 Mio. $0,01 %0,89 %zum 30.06.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 160.1646,6 Mio. $0,05 %0,86 %zum 30.06.2026 ↗
State Street(R) SPDR(R) S&P(R) Regional Banking ETF SPDR SERIES TRUST 127.8515,2 Mio. $0,11 %0,69 %zum 30.06.2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 115.7594,6 Mio. $0,03 %0,62 %zum 31.07.2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 95.0773,8 Mio. $0,03 %0,51 %zum 31.07.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 94.4633,8 Mio. $0,05 %0,51 %zum 31.07.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 83.5583,1 Mio. $0,02 %0,45 %zum 31.05.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 75.1173 Mio. $0,02 %0,41 %zum 31.07.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 74.5432,7 Mio. $0,01 %0,40 %zum 31.05.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 68.7162,5 Mio. $0,01 %0,37 %zum 31.05.2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 58.2082,4 Mio. $0,35 %0,31 %zum 30.06.2026 ↗
iShares Micro-Cap ETF iShares Trust 55.0702,3 Mio. $0,15 %0,30 %zum 30.06.2026 ↗
JOHNSON OPPORTUNITY FUND Johnson Mutual Funds Trust 54.7972,2 Mio. $1,38 %0,30 %zum 30.06.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 54.4412,2 Mio. $0,01 %0,29 %zum 31.07.2026 ↗
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 48.7002 Mio. $0,22 %0,26 %zum 30.06.2026 ↗
Fidelity SAI Small-Mid Cap Momentum Index Fund Fidelity Salem Street Trust 43.7101,7 Mio. $0,04 %0,24 %zum 31.07.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 39.9171,6 Mio. $0,02 %0,22 %zum 31.07.2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 39.6571,6 Mio. $0,01 %0,21 %zum 31.07.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 39.3421,6 Mio. $0,00 %0,21 %zum 31.07.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 37.7521,5 Mio. $0,00 %0,20 %zum 31.07.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 36.4881,5 Mio. $0,00 %0,20 %zum 30.06.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 32.4381,2 Mio. $0,04 %0,18 %zum 31.05.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 30.8831,3 Mio. $0,02 %0,17 %zum 30.06.2026 ↗
SmallCap Value Fund II Principal Funds, Inc 30.6081,2 Mio. $0,10 %0,17 %zum 31.07.2026 ↗
VOYA SMALL COMPANY PORTFOLIO Voya VARIABLE PORTFOLIOS INC 28.7841,2 Mio. $0,54 %0,16 %zum 30.06.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 27.6831,1 Mio. $0,00 %0,15 %zum 31.07.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 27.2751 Mio. $0,00 %0,15 %zum 31.05.2026 ↗
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 26.620976.954 $0,01 %0,14 %zum 31.05.2026 ↗
Voya MI Dynamic Small Cap Fund Voya Equity Trust 25.855948.878,5 $0,51 %0,14 %zum 31.05.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 23.152949.000,5 $0,04 %0,12 %zum 30.06.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 22.407918.462,9 $0,04 %0,12 %zum 30.06.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 21.838870.025,9 $0,02 %0,12 %zum 31.07.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 21.717797.013,9 $0,00 %0,12 %zum 31.05.2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 20.551754.221,7 $0,06 %0,11 %zum 31.05.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 19.217787.704,8 $0,02 %0,10 %zum 30.06.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 17.913713.653,9 $0,00 %0,10 %zum 31.07.2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 17.630722.653,7 $0,03 %0,10 %zum 30.06.2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 16.800688.632 $0,14 %0,09 %zum 30.06.2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 15.532618.794,9 $0,01 %0,08 %zum 31.07.2026 ↗
Barrons 400 ETF ALPS ETF TRUST 15.160556.372 $0,26 %0,08 %zum 31.05.2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 15.091553.839,7 $0,03 %0,08 %zum 31.05.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 13.541539.473,4 $0,01 %0,07 %zum 31.07.2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 13.030534.099,7 $0,04 %0,07 %zum 30.06.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 12.175446.822,5 $0,04 %0,07 %zum 31.05.2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 11.804470.271,4 $0,04 %0,06 %zum 31.07.2026 ↗
WisdomTree U.S. High Dividend Fund WisdomTree Trust 11.445469.130,6 $0,03 %0,06 %zum 30.06.2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 10.979450.029,2 $0,02 %0,06 %zum 30.06.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 10.670391.589 $0,00 %0,06 %zum 31.05.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 10.431427.566,7 $0,02 %0,06 %zum 30.06.2026 ↗
SIMT Small Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST 10.156416.294,4 $0,13 %0,05 %zum 30.06.2026 ↗
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 10.100413.999 $0,06 %0,05 %zum 30.06.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 9.966365.752,2 $0,00 %0,05 %zum 31.05.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 9.935407.235,7 $0,02 %0,05 %zum 30.06.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 9.711356.393,7 $0,04 %0,05 %zum 31.05.2026 ↗
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 9.700355.990 $0,15 %0,05 %zum 31.05.2026 ↗
Clearwater Select Equity Fund Clearwater Investment Trust 8.768359.400,3 $0,07 %0,05 %zum 30.06.2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 8.764321.638,8 $0,00 %0,05 %zum 31.05.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 8.609352.882,9 $0,01 %0,05 %zum 30.06.2026 ↗
Small Cap Index Fund Northern Funds 8.463346.898,4 $0,02 %0,05 %zum 30.06.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 7.995318.520,8 $0,01 %0,04 %zum 31.07.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 7.853312.863,5 $0,02 %0,04 %zum 31.07.2026 ↗
Direxion Daily Regional Banks Bull 3X Shares Direxion Shares ETF Trust 7.710307.166,4 $0,07 %0,04 %zum 31.07.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 7.679305.931,4 $0,00 %0,04 %zum 31.07.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 7.647313.450,5 $0,00 %0,04 %zum 30.06.2026 ↗
SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 7.056289.225,4 $0,09 %0,04 %zum 30.06.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 6.961277.326,2 $0,00 %0,04 %zum 31.07.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 6.889282.380,1 $0,00 %0,04 %zum 30.06.2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 6.652244.128,4 $0,00 %0,04 %zum 31.05.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 6.271257.048,3 $0,00 %0,03 %zum 30.06.2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 6.238248.521,9 $0,03 %0,03 %zum 31.07.2026 ↗
Small Cap Index Fund VALIC Co I 6.193227.283,1 $0,02 %0,03 %zum 31.05.2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 6.059241.390,6 $0,00 %0,03 %zum 31.07.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 5.919242.619,8 $0,02 %0,03 %zum 30.06.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 5.865240.406,4 $0,01 %0,03 %zum 30.06.2026 ↗
First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund 5.826238.807,7 $0,27 %0,03 %zum 30.06.2026 ↗
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 5.600223.104 $0,01 %0,03 %zum 31.07.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 5.425222.370,8 $0,02 %0,03 %zum 30.06.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 5.277210.235,7 $0,01 %0,03 %zum 31.07.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 5.201213.189 $0,02 %0,03 %zum 30.06.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 5.157205.454,9 $0,00 %0,03 %zum 31.07.2026 ↗
iShares Russell 3000 ETF iShares Trust 5.003205.073 $0,00 %0,03 %zum 30.06.2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 4.840198.391,6 $0,03 %0,03 %zum 30.06.2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 4.725193.677,8 $0,04 %0,03 %zum 30.06.2026 ↗
Longboard Fund NORTHERN LIGHTS FUND TRUST II 4.105150.653,5 $0,14 %0,02 %zum 31.05.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 4.093167.772,1 $0,02 %0,02 %zum 30.06.2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 4.064166.583,4 $0,02 %0,02 %zum 30.06.2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 3.764154.286,4 $0,07 %0,02 %zum 30.06.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 3.670146.212,8 $0,01 %0,02 %zum 31.07.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 3.668150.351,3 $0,02 %0,02 %zum 30.06.2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 3.615144.021,6 $0,00 %0,02 %zum 31.07.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 3.531144.735,7 $0,02 %0,02 %zum 30.06.2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3.500139.440 $0,02 %0,02 %zum 31.07.2026 ↗
Small Cap Core Fund Northern Funds 3.373138.259,3 $0,03 %0,02 %zum 30.06.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 3.349122.908,3 $0,01 %0,02 %zum 31.05.2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 2.851116.862,5 $0,00 %0,02 %zum 30.06.2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 2.731111.943,7 $0,02 %0,01 %zum 30.06.2026 ↗

Diese Tabelle herunterladen: CSV, JSON

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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
JOHNSON OPPORTUNITY FUND Johnson Mutual Funds Trust 1,38 %zum 30.06.2026 ↗
VOYA SMALL COMPANY PORTFOLIO Voya VARIABLE PORTFOLIOS INC 0,54 %zum 30.06.2026 ↗
Voya MI Dynamic Small Cap Fund Voya Equity Trust 0,51 %zum 31.05.2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 0,35 %zum 30.06.2026 ↗
Fidelity Enhanced Small Cap Value ETF Fidelity Covington Trust 0,31 %zum 30.06.2026 ↗
First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund 0,27 %zum 30.06.2026 ↗
Barrons 400 ETF ALPS ETF TRUST 0,26 %zum 31.05.2026 ↗
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 0,22 %zum 30.06.2026 ↗
Hartford Multifactor Small Cap ETF Lattice Strategies Trust 0,18 %zum 31.07.2026 ↗
iShares Micro-Cap ETF iShares Trust 0,15 %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
2026Q317703.908.708+12,3 %
2026Q2177+83.480.488+2,7 %
2026Q1169+143.390.237-1,4 %
2025Q4155+13.438.008-5,7 %
2025Q3154-23.646.725-1,9 %
2025Q2156+43.717.483+2,5 %
2025Q1152+23.627.675-2,2 %
2024Q4150+43.709.742+5,0 %
2024Q3146+13.534.049+4,4 %
2024Q2145+153.384.248+4,6 %
2024Q1130-13.235.640+3,1 %
2023Q41313.138.419

Institutionelle Verwalter

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

VerwalterStückeWert
Arrow Financial Corp1.878.83963,1 Mio. $zum 31.03.2026
BlackRock, Inc.1.251.25742 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP730.47124,5 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC370.79112,5 Mio. $zum 31.03.2026
AMERICAN CENTURY COMPANIES INC343.25611,5 Mio. $zum 31.03.2026
STATE STREET CORP338.15511,4 Mio. $zum 31.03.2026
ACADIAN ASSET MANAGEMENT LLC252.5528474 $zum 31.03.2026
RENAISSANCE TECHNOLOGIES LLC230.2847,7 Mio. $zum 31.03.2026
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC186.2396,3 Mio. $zum 31.03.2026
MORGAN STANLEY177.8096 Mio. $zum 31.03.2026
NORTHERN TRUST CORP133.4714,5 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC122.2614,1 Mio. $zum 31.03.2026
Rockefeller Capital Management L.P.120.3054 Mio. $zum 31.03.2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP114.4493,8 Mio. $zum 31.03.2026
MARSHALL WACE, LLP109.4163,7 Mio. $zum 31.03.2026
Connor, Clark & Lunn Investment Management Ltd.103.2603,5 Mio. $zum 31.03.2026
AQR CAPITAL MANAGEMENT LLC97.0273,3 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC95.4133,2 Mio. $zum 31.03.2026
VOYA INVESTMENT MANAGEMENT LLC90.6263 Mio. $zum 31.03.2026
TWO SIGMA INVESTMENTS, LP86.5172,9 Mio. $zum 31.03.2026
Bank of New York Mellon Corp84.8122,8 Mio. $zum 31.03.2026
MARTINGALE ASSET MANAGEMENT L P72.3082,4 Mio. $zum 31.03.2026
SEGALL BRYANT & HAMILL, LLC69.1032,3 Mio. $zum 31.03.2026
JOHNSON INVESTMENT COUNSEL INC62.1922,1 Mio. $zum 31.03.2026
MILLENNIUM MANAGEMENT LLC49.7941,7 Mio. $zum 31.03.2026
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