Titelia

Fonds als Aktionäre von Arrow Financial Corp

ISIN US0427441029 · Vereinigte Staaten · LEI 2549007Z8GI9ZZIQ1817

Fonds als Aktionäre
177
Davon ETFs
36 141 weitere Fonds
Gehaltener Wert
≈ 103,1 Mio. € 119,9 Mio. $
Anteil am Kapital
18,8 % von 18,5 Mio. Aktien am 31.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 467.28715,7 Mio. $0,00 %2,52 %zum 31.03.2026 ↗
iShares Russell 2000 ETF iShares Trust 409.19813,7 Mio. $0,02 %2,21 %zum 31.03.2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 281.6659,4 Mio. $0,04 %1,52 %zum 28.02.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 162.5536 Mio. $0,02 %0,88 %zum 30.04.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 157.1985,3 Mio. $0,01 %0,85 %zum 31.03.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 132.4824,4 Mio. $0,04 %0,72 %zum 31.03.2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 115.7594,3 Mio. $0,03 %0,62 %zum 30.04.2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 95.2493,5 Mio. $0,03 %0,51 %zum 30.04.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 94.4633,5 Mio. $0,05 %0,51 %zum 30.04.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 80.8592,7 Mio. $0,02 %0,44 %zum 28.02.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 76.2232,5 Mio. $0,01 %0,41 %zum 28.02.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 75.1172,8 Mio. $0,01 %0,41 %zum 30.04.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 69.8062,3 Mio. $0,01 %0,38 %zum 28.02.2026 ↗
JOHNSON OPPORTUNITY FUND Johnson Mutual Funds Trust 54.7971,8 Mio. $1,12 %0,30 %zum 31.03.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 54.4412 Mio. $0,01 %0,29 %zum 30.04.2026 ↗
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 48.7001,6 Mio. $0,20 %0,26 %zum 31.03.2026 ↗
iShares Micro-Cap ETF iShares Trust 41.2771,4 Mio. $0,11 %0,22 %zum 31.03.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 39.3421,4 Mio. $0,00 %0,21 %zum 30.04.2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 38.9171,4 Mio. $0,01 %0,21 %zum 30.04.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 37.7521,4 Mio. $0,00 %0,20 %zum 30.04.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 36.1601,3 Mio. $0,02 %0,20 %zum 30.04.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 35.6721,2 Mio. $0,00 %0,19 %zum 31.03.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 32.4471,1 Mio. $0,05 %0,18 %zum 28.02.2026 ↗
VOYA SMALL COMPANY PORTFOLIO Voya VARIABLE PORTFOLIOS INC 30.7981 Mio. $0,57 %0,17 %zum 31.03.2026 ↗
SmallCap Value Fund II Principal Funds, Inc 30.0211,1 Mio. $0,09 %0,16 %zum 30.04.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 27.876935.797,3 $0,02 %0,15 %zum 31.03.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 27.6831 Mio. $0,00 %0,15 %zum 30.04.2026 ↗
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 27.616919.889 $0,01 %0,15 %zum 28.02.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 27.275908.530,3 $0,00 %0,15 %zum 28.02.2026 ↗
Voya MI Dynamic Small Cap Fund Voya Equity Trust 27.029900.336 $0,54 %0,15 %zum 28.02.2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 24.672828.239 $0,31 %0,13 %zum 31.03.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 22.860767.410,2 $0,04 %0,12 %zum 31.03.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 20.319676.825,9 $0,00 %0,11 %zum 28.02.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 20.287747.576 $0,02 %0,11 %zum 30.04.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 19.442652.667,9 $0,04 %0,10 %zum 31.03.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 17.913660.094,1 $0,00 %0,10 %zum 30.04.2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 17.710594.524,7 $0,03 %0,10 %zum 31.03.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 17.455585.964,4 $0,02 %0,09 %zum 31.03.2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 15.686578.029,1 $0,01 %0,08 %zum 30.04.2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 14.951498.017,8 $0,04 %0,08 %zum 28.02.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 13.541498.985,9 $0,01 %0,07 %zum 30.04.2026 ↗
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 13.400449.838 $0,08 %0,07 %zum 31.03.2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 13.030437.417,1 $0,04 %0,07 %zum 31.03.2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 12.645424.492,7 $0,08 %0,07 %zum 31.03.2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 11.804434.977,4 $0,04 %0,06 %zum 30.04.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 11.478382.332,2 $0,03 %0,06 %zum 28.02.2026 ↗
WisdomTree U.S. High Dividend Fund WisdomTree Trust 11.359381.321,6 $0,03 %0,06 %zum 31.03.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 11.219373.704,9 $0,04 %0,06 %zum 28.02.2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 10.979368.565 $0,02 %0,06 %zum 31.03.2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 10.699359.165,4 $0,04 %0,06 %zum 31.03.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 10.670355.417,7 $0,00 %0,06 %zum 28.02.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 10.431350.168,7 $0,02 %0,06 %zum 31.03.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 9.966331.967,5 $0,00 %0,05 %zum 28.02.2026 ↗
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 9.700323.107 $0,13 %0,05 %zum 28.02.2026 ↗
Clearwater Select Equity Fund Clearwater Investment Trust 8.768294.341,8 $0,07 %0,05 %zum 31.03.2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 8.107272.152 $0,00 %0,04 %zum 31.03.2026 ↗
Small Cap Index Fund Northern Funds 7.824262.651,7 $0,02 %0,04 %zum 31.03.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 7.799261.812,4 $0,00 %0,04 %zum 31.03.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 7.679282.971,2 $0,00 %0,04 %zum 30.04.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 7.600280.060 $0,01 %0,04 %zum 30.04.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 7.101261.671,9 $0,02 %0,04 %zum 30.04.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 6.961256.512,9 $0,00 %0,04 %zum 30.04.2026 ↗
Small Cap Index Fund VALIC Co I 6.941231.204,7 $0,02 %0,04 %zum 28.02.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 6.889231.263,7 $0,00 %0,04 %zum 31.03.2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 6.714225.389 $0,03 %0,04 %zum 31.03.2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 6.652221.578,1 $0,00 %0,04 %zum 28.02.2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 6.524217.314,4 $0,01 %0,04 %zum 28.02.2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 6.238229.870,3 $0,03 %0,03 %zum 30.04.2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 6.059223.274,2 $0,00 %0,03 %zum 30.04.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 5.919198.700,8 $0,02 %0,03 %zum 31.03.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 5.865196.888,1 $0,01 %0,03 %zum 31.03.2026 ↗
First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund 5.797194.605,3 $0,27 %0,03 %zum 31.03.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 5.709191.651,1 $0,00 %0,03 %zum 31.03.2026 ↗
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 5.600206.360 $0,01 %0,03 %zum 30.04.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 5.157190.035,5 $0,00 %0,03 %zum 30.04.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 5.079170.502 $0,00 %0,03 %zum 31.03.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 5.043185.834,6 $0,01 %0,03 %zum 30.04.2026 ↗
iShares Russell 3000 ETF iShares Trust 5.038169.125,7 $0,00 %0,03 %zum 31.03.2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 4.955166.339,4 $0,03 %0,03 %zum 31.03.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 4.365146.533,1 $0,01 %0,02 %zum 31.03.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 4.358146.298,1 $0,02 %0,02 %zum 31.03.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 4.154139.449,8 $0,01 %0,02 %zum 31.03.2026 ↗
Longboard Fund NORTHERN LIGHTS FUND TRUST II 4.105136.737,6 $0,13 %0,02 %zum 28.02.2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 3.792127.297,4 $0,03 %0,02 %zum 31.03.2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 3.615133.212,8 $0,00 %0,02 %zum 30.04.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 3.531118.535,7 $0,02 %0,02 %zum 31.03.2026 ↗
Small Cap Core Fund Northern Funds 3.517118.065,7 $0,03 %0,02 %zum 31.03.2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3.500128.975 $0,02 %0,02 %zum 30.04.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 3.349111.555,2 $0,01 %0,02 %zum 28.02.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 3.238108.699,7 $0,02 %0,02 %zum 31.03.2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 3.209106.891,8 $0,04 %0,02 %zum 28.02.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 3.016101.247,1 $0,02 %0,02 %zum 31.03.2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 2.94098.695,8 $0,06 %0,02 %zum 31.03.2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 2.85195.708,1 $0,00 %0,02 %zum 31.03.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 2.66798.279 $0,01 %0,01 %zum 30.04.2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2.58295.146,7 $0,00 %0,01 %zum 30.04.2026 ↗
Hartford Multifactor Small Cap ETF Lattice Strategies Trust 2.41889.103,3 $0,16 %0,01 %zum 30.04.2026 ↗
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 2.36687.187,1 $0,11 %0,01 %zum 30.04.2026 ↗
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 2.35979.191,6 $0,00 %0,01 %zum 31.03.2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 2.35378.990,2 $0,02 %0,01 %zum 31.03.2026 ↗

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
JOHNSON OPPORTUNITY FUND Johnson Mutual Funds Trust 1,12 %zum 31.03.2026 ↗
VOYA SMALL COMPANY PORTFOLIO Voya VARIABLE PORTFOLIOS INC 0,57 %zum 31.03.2026 ↗
Voya MI Dynamic Small Cap Fund Voya Equity Trust 0,54 %zum 28.02.2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 0,31 %zum 31.03.2026 ↗
First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund 0,27 %zum 31.03.2026 ↗
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 0,20 %zum 31.03.2026 ↗
Hartford Multifactor Small Cap ETF Lattice Strategies Trust 0,16 %zum 30.04.2026 ↗
Longboard Fund NORTHERN LIGHTS FUND TRUST II 0,13 %zum 28.02.2026 ↗
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 0,13 %zum 28.02.2026 ↗
Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust 0,12 %zum 30.04.2026 ↗

Quartal für Quartal

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

QuartalAktionäreVeränderungStückeVeränderung
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 25 größten folgen.

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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