Titelia

Fonds als Aktionäre von Atlantic Union Bankshares Corp

ISIN US04911A1079 · Vereinigte Staaten

Fonds als Aktionäre
331
Davon ETFs
74 257 weitere Fonds
Gehaltener Wert
≈ 2,6 Mrd. € 2,9 Mrd. $ · 12,6 Mio. SEK
Anteil am Kapital
49,1 % von 142,8 Mio. Aktien am 30.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
iShares Core S&P Small-Cap ETF iShares Trust 8.609.317364,3 Mio. $0,33 %6,03 %zum 30.06.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 4.543.095192,2 Mio. $0,01 %3,18 %zum 30.06.2026 ↗
iShares Russell 2000 ETF iShares Trust 3.673.312155,4 Mio. $0,19 %2,57 %zum 30.06.2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 3.283.561138,9 Mio. $0,07 %2,30 %zum 30.06.2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 2.079.14688 Mio. $0,13 %1,46 %zum 30.06.2026 ↗
Franklin Small Cap Value Fund Franklin Value Investors Trust 2.006.86185,2 Mio. $1,98 %1,41 %zum 31.07.2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1.843.35378,2 Mio. $0,40 %1,29 %zum 31.07.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 1.640.36469,4 Mio. $0,07 %1,15 %zum 30.06.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 1.584.01467,2 Mio. $0,20 %1,11 %zum 31.07.2026 ↗
State Street(R) SPDR(R) S&P(R) Regional Banking ETF SPDR SERIES TRUST 1.531.48364,8 Mio. $1,37 %1,07 %zum 30.06.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 1.312.11255,5 Mio. $0,33 %0,92 %zum 30.06.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 1.236.91552,3 Mio. $0,36 %0,87 %zum 30.06.2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 1.230.90752,1 Mio. $0,65 %0,86 %zum 30.06.2026 ↗
Congress Small Cap Growth Fund Professionally Managed Portfolios 1.125.00047,7 Mio. $2,38 %0,79 %zum 31.07.2026 ↗
T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. 1.102.59946,7 Mio. $0,50 %0,77 %zum 30.06.2026 ↗
T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. 1.082.77645,8 Mio. $0,43 %0,76 %zum 30.06.2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 890.81337,7 Mio. $0,33 %0,62 %zum 30.06.2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 889.75037,8 Mio. $0,22 %0,62 %zum 31.07.2026 ↗
Small Cap Value Fund American Century Capital Portfolios, Inc. 875.00037 Mio. $1,22 %0,61 %zum 30.06.2026 ↗
Harbor Small Cap Value Fund HARBOR FUNDS 870.32936,9 Mio. $1,47 %0,61 %zum 31.07.2026 ↗
THRIVENT SMALL CAP STOCK FUND Thrivent Mutual Funds 853.38936,2 Mio. $1,24 %0,60 %zum 31.07.2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 760.12332,3 Mio. $0,39 %0,53 %zum 31.07.2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 746.23731,6 Mio. $0,65 %0,52 %zum 30.06.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 737.33827,7 Mio. $0,06 %0,52 %zum 31.05.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 732.77627,6 Mio. $0,16 %0,51 %zum 31.05.2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 704.43929,9 Mio. $0,21 %0,49 %zum 31.07.2026 ↗
Small Cap Core Fund John Hancock Investment Trust 686.29629,1 Mio. $1,50 %0,48 %zum 31.07.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 681.91925,7 Mio. $0,11 %0,48 %zum 31.05.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 679.59428,8 Mio. $0,02 %0,48 %zum 30.06.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 630.32526,7 Mio. $0,14 %0,44 %zum 31.07.2026 ↗
Franklin Small Cap Value VIP Fund Franklin Templeton Variable Insurance Products Trust 620.01726,2 Mio. $2,00 %0,43 %zum 30.06.2026 ↗
Touchstone Strategic Trust-Touchstone Small Company Fund Touchstone Strategic Trust 598.83625,3 Mio. $1,47 %0,42 %zum 30.06.2026 ↗
T. Rowe Price Institutional Small-Cap Stock Fund T. Rowe Price Equity Funds, Inc. 577.36624,4 Mio. $0,49 %0,40 %zum 30.06.2026 ↗
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 568.67224,1 Mio. $0,02 %0,40 %zum 31.07.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 529.93022,5 Mio. $0,29 %0,37 %zum 31.07.2026 ↗
DAVENPORT SMALL CAP FOCUS FUND Williamsburg Investment Trust 511.88221,7 Mio. $3,45 %0,36 %zum 30.06.2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 490.54018,5 Mio. $0,31 %0,34 %zum 31.05.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 467.51819,8 Mio. $0,13 %0,33 %zum 31.07.2026 ↗
Invesco High Yield Equity Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust 439.67318,7 Mio. $1,65 %0,31 %zum 31.07.2026 ↗
William Blair Small Cap Value Fund WILLIAM BLAIR FUNDS 362.30915,3 Mio. $1,46 %0,25 %zum 30.06.2026 ↗
State Street(R) SPDR(R) S&P(R) Bank ETF SPDR SERIES TRUST 356.03615,1 Mio. $1,02 %0,25 %zum 30.06.2026 ↗
TRIBUTARY SMALL COMPANY FUND TRIBUTARY CAPITAL MANAGEMENT, LLC 353.07314,9 Mio. $2,22 %0,25 %zum 30.06.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 351.32214,9 Mio. $0,20 %0,25 %zum 31.07.2026 ↗
WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust 337.99614,3 Mio. $0,36 %0,24 %zum 30.06.2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 311.18311,7 Mio. $0,62 %0,22 %zum 31.05.2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 302.42011,4 Mio. $0,13 %0,21 %zum 31.05.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 286.75312,2 Mio. $0,03 %0,20 %zum 31.07.2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 286.56912,1 Mio. $0,52 %0,20 %zum 30.06.2026 ↗
THRIVENT SMALL CAP STOCK PORTFOLIO Thrivent Series Fund, Inc. 282.96112 Mio. $1,18 %0,20 %zum 30.06.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 278.21111,8 Mio. $0,11 %0,19 %zum 30.06.2026 ↗
Columbia Select Small Cap Value Fund Columbia Funds Series Trust II 271.83310,2 Mio. $2,53 %0,19 %zum 31.05.2026 ↗
Goldman Sachs Small Cap Value Fund Goldman Sachs Trust 267.86910,1 Mio. $1,07 %0,19 %zum 31.05.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 266.53810 Mio. $0,01 %0,19 %zum 31.05.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 254.60510,8 Mio. $0,18 %0,18 %zum 30.06.2026 ↗
First Trust Morningstar Dividend Leaders Index Fund First Trust Exchange-Traded Fund 246.80410,4 Mio. $0,14 %0,17 %zum 30.06.2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 241.73910,2 Mio. $0,27 %0,17 %zum 30.06.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 233.8599,9 Mio. $0,03 %0,16 %zum 31.07.2026 ↗
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 230.4108,7 Mio. $0,06 %0,16 %zum 31.05.2026 ↗
AMG GW&K Small/Mid Cap Core Fund AMG Funds 226.9919,6 Mio. $1,17 %0,16 %zum 30.06.2026 ↗
JNL Small Cap Index Fund JNL Series Trust 222.9929,4 Mio. $0,33 %0,16 %zum 30.06.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 217.3738,2 Mio. $0,01 %0,15 %zum 31.05.2026 ↗
Touchstone Funds Group Trust-Touchstone Small Cap Fund Touchstone Funds Group Trust 216.7899,2 Mio. $3,63 %0,15 %zum 30.06.2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 211.6408 Mio. $0,31 %0,15 %zum 31.05.2026 ↗
VANGUARD EXPLORER VALUE FUND VANGUARD SCOTTSDALE FUNDS 210.5407,9 Mio. $0,63 %0,15 %zum 31.05.2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 203.0818,6 Mio. $0,65 %0,14 %zum 31.07.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 202.5558,6 Mio. $0,39 %0,14 %zum 30.06.2026 ↗
Allspring Small Company Value Portfolio ALLSPRING MASTER TRUST 195.0848,3 Mio. $1,24 %0,14 %zum 31.07.2026 ↗
Nuveen Small Cap Value Opportunities Fund Nuveen Investment Trust 192.9518,2 Mio. $2,57 %0,14 %zum 30.06.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 192.5248,2 Mio. $0,30 %0,13 %zum 31.07.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 189.1388 Mio. $0,20 %0,13 %zum 31.07.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 179.4787,6 Mio. $0,01 %0,13 %zum 30.06.2026 ↗
ProShares Russell 2000 Dividend Growers ETF ProShares Trust 175.9806,6 Mio. $1,01 %0,12 %zum 31.05.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 157.1376,6 Mio. $0,17 %0,11 %zum 30.06.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 156.4576,6 Mio. $0,02 %0,11 %zum 31.07.2026 ↗
SA Franklin Small Company Value Portfolio SUNAMERICA SERIES TRUST 148.2616,3 Mio. $2,10 %0,10 %zum 31.07.2026 ↗
1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust 148.0006,3 Mio. $0,14 %0,10 %zum 30.06.2026 ↗
Victory Market Neutral Income Fund Victory Portfolios II 146.6496,2 Mio. $0,19 %0,10 %zum 30.06.2026 ↗
JNL Multi-Manager Small Cap Value Fund JNL Series Trust 146.4146,2 Mio. $0,31 %0,10 %zum 30.06.2026 ↗
Mercer US Small/Mid Cap Equity Fund Mercer Funds 145.8196,2 Mio. $0,33 %0,10 %zum 30.06.2026 ↗
Nuveen Small Cap Select Fund Nuveen Investment Funds, Inc. 144.5136,1 Mio. $1,50 %0,10 %zum 31.07.2026 ↗
HARTFORD SMALL CAP VALUE FUND HARTFORD MUTUAL FUNDS, INC 141.9376 Mio. $1,97 %0,10 %zum 31.07.2026 ↗
Small-Company Stock Fund HOMESTEAD FUNDS INC 139.4925,9 Mio. $2,76 %0,10 %zum 30.06.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 124.6825,3 Mio. $0,01 %0,09 %zum 31.07.2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 122.5685,2 Mio. $0,33 %0,09 %zum 30.06.2026 ↗
Invesco S&P SmallCap Value with Momentum ETF Invesco Exchange-Traded Fund Trust 120.4285,1 Mio. $0,76 %0,08 %zum 31.07.2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 115.6634,9 Mio. $1,53 %0,08 %zum 30.06.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 112.3934,2 Mio. $0,33 %0,08 %zum 31.05.2026 ↗
Franklin Mutual Small-Mid Cap Value Fund Franklin Value Investors Trust 112.2494,8 Mio. $2,05 %0,08 %zum 31.07.2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 107.4004,6 Mio. $0,05 %0,08 %zum 31.07.2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 105.4444,5 Mio. $0,33 %0,07 %zum 31.07.2026 ↗
Thrivent Small Cap Value ETF Thrivent ETF Trust 105.0574,4 Mio. $2,38 %0,07 %zum 30.06.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 103.9644,4 Mio. $0,00 %0,07 %zum 31.07.2026 ↗
RMB Mendon Financial Services Fund RMB Investors Trust 100.0004,2 Mio. $1,64 %0,07 %zum 30.06.2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 99.8374,2 Mio. $0,19 %0,07 %zum 30.06.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 98.6864,2 Mio. $0,08 %0,07 %zum 31.07.2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 97.9494,1 Mio. $0,33 %0,07 %zum 30.06.2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 93.9794 Mio. $0,33 %0,07 %zum 30.06.2026 ↗
Direxion Daily Regional Banks Bull 3X Shares Direxion Shares ETF Trust 92.3723,9 Mio. $0,92 %0,06 %zum 31.07.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 91.1673,9 Mio. $0,01 %0,06 %zum 31.07.2026 ↗
Keeley Gabelli Small Cap Dividend Fund Keeley Funds, Inc. 90.2763,8 Mio. $1,35 %0,06 %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
Touchstone Funds Group Trust-Touchstone Small Cap Fund Touchstone Funds Group Trust 3,63 %zum 30.06.2026 ↗
DAVENPORT SMALL CAP FOCUS FUND Williamsburg Investment Trust 3,45 %zum 30.06.2026 ↗
Small-Company Stock Fund HOMESTEAD FUNDS INC 2,76 %zum 30.06.2026 ↗
Nuveen Small Cap Value Opportunities Fund Nuveen Investment Trust 2,57 %zum 30.06.2026 ↗
Columbia Select Small Cap Value Fund Columbia Funds Series Trust II 2,53 %zum 31.05.2026 ↗
Columbia Variable Portfolio - Select Small Cap Value Fund Columbia Funds Variable Series Trust II 2,46 %zum 30.06.2026 ↗
Thrivent Small Cap Value ETF Thrivent ETF Trust 2,38 %zum 30.06.2026 ↗
Congress Small Cap Growth Fund Professionally Managed Portfolios 2,38 %zum 31.07.2026 ↗
TRIBUTARY SMALL COMPANY FUND TRIBUTARY CAPITAL MANAGEMENT, LLC 2,22 %zum 30.06.2026 ↗
SA Franklin Small Company Value Portfolio SUNAMERICA SERIES TRUST 2,10 %zum 31.07.2026 ↗

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
2026Q3329070.101.365+0,5 %
2026Q2329+1269.727.132+4,5 %
2026Q1317-466.737.370-2,4 %
2025Q4321+1268.380.962+2,5 %
2025Q3309-366.701.852+36,0 %
2025Q2312+849.052.051+9,1 %
2025Q1304+844.979.281+6,8 %
2024Q4296+1642.103.312+0,3 %
2024Q3280-241.967.259+10,6 %
2024Q2282037.928.469+4,2 %
2024Q1282-1336.412.701-3,5 %
2023Q429537.721.485

Institutionelle Verwalter

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

VerwalterStückeWert
BlackRock, Inc.20.557.827734,7 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP7.635.464272,9 Mio. $zum 31.03.2026
STATE STREET CORP7.367.487263,3 Mio. $zum 31.03.2026
T. Rowe Price Investment Management, Inc.4.769.963170.479 $zum 31.03.2026
North Reef Capital Management LP4.285.000153,1 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC3.488.806124,7 Mio. $zum 31.03.2026
FRANKLIN RESOURCES INC3.358.989120,1 Mio. $zum 31.03.2026
EARNEST PARTNERS LLC2.455.98987,8 Mio. $zum 31.03.2026
CONGRESS ASSET MANAGEMENT CO2.241.87480,1 Mio. $zum 31.03.2026
AMERICAN CENTURY COMPANIES INC2.204.73678,8 Mio. $zum 31.03.2026
WESTWOOD HOLDINGS GROUP INC1.994.50771,3 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1.780.34563,6 Mio. $zum 31.03.2026
AMERIPRISE FINANCIAL INC1.776.78663,5 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC1.573.52156,2 Mio. $zum 31.03.2026
GW&K Investment Management, LLC1.562.11155.830 $zum 31.03.2026
SYSTEMATIC FINANCIAL MANAGEMENT LP1.533.55954,8 Mio. $zum 31.03.2026
MORGAN STANLEY1.484.00753 Mio. $zum 31.03.2026
NORTHERN TRUST CORP1.436.30551,3 Mio. $zum 31.03.2026
Thrivent Financial for Lutherans1.418.38550.693 $zum 31.03.2026
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC1.380.23849,3 Mio. $zum 31.03.2026
Bank of New York Mellon Corp1.341.13947,9 Mio. $zum 31.03.2026
Nuveen, LLC1.337.33747,8 Mio. $zum 31.03.2026
Invesco Ltd.991.95335,5 Mio. $zum 31.03.2026
PRINCIPAL FINANCIAL GROUP INC951.37334 Mio. $zum 31.03.2026
Balyasny Asset Management L.P.930.72633,3 Mio. $zum 31.03.2026
Diese Seite zitieren

Titelia. „Fonds als Aktionäre von Atlantic Union Bankshares Corp“. https://titelia.com/de/aktien/atlantic-union-bankshares-corp-US04911A1079