Titelia

Fonds als Aktionäre von Bank of Marin Bancorp

ISIN US0634251021 · Vereinigte Staaten

Fonds als Aktionäre
166
Davon ETFs
28 138 weitere Fonds
Gehaltener Wert
≈ 104,6 Mio. € 119,8 Mio. $
Anteil am Kapital
26,5 % von 16,2 Mio. Aktien am 31.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 455.32012,6 Mio. $0,00 %2,81 %zum 30.06.2026 ↗
iShares Russell 2000 ETF iShares Trust 412.86211,4 Mio. $0,01 %2,55 %zum 30.06.2026 ↗
Heartland Value Fund HEARTLAND GROUP INC. 300.0008,3 Mio. $0,71 %1,85 %zum 30.06.2026 ↗
Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I 277.1678,1 Mio. $0,32 %1,71 %zum 31.07.2026 ↗
Regional Bank Fund John Hancock Investment Trust II 211.9336,2 Mio. $0,64 %1,31 %zum 31.07.2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 199.4265,8 Mio. $0,03 %1,23 %zum 31.07.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 186.7485,2 Mio. $0,01 %1,15 %zum 30.06.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 164.6074,8 Mio. $0,01 %1,02 %zum 31.07.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 163.4974,5 Mio. $0,03 %1,01 %zum 30.06.2026 ↗
AB Small Cap Value Portfolio AB CAP FUND, INC. 116.7453,2 Mio. $0,56 %0,72 %zum 30.06.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 84.1202,2 Mio. $0,01 %0,52 %zum 31.05.2026 ↗
Small Cap Core Portfolio Bernstein Fund Inc 76.6502,1 Mio. $0,25 %0,47 %zum 30.06.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 76.6112 Mio. $0,01 %0,47 %zum 31.05.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 75.9052 Mio. $0,01 %0,47 %zum 31.05.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 71.1322,1 Mio. $0,01 %0,44 %zum 31.07.2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 69.1961,8 Mio. $0,03 %0,43 %zum 29.05.2026 ↗
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 69.0001,9 Mio. $0,21 %0,43 %zum 30.06.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 59.2111,7 Mio. $0,02 %0,37 %zum 31.07.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 53.7241,6 Mio. $0,01 %0,33 %zum 31.07.2026 ↗
iShares Micro-Cap ETF iShares Trust 51.4491,4 Mio. $0,09 %0,32 %zum 30.06.2026 ↗
Columbia Variable Portfolio - Small Cap Value Discovery Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 50.0961,4 Mio. $0,31 %0,31 %zum 30.06.2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 45.2141,3 Mio. $0,02 %0,28 %zum 31.07.2026 ↗
SmallCap Value Fund II Principal Funds, Inc 44.9121,3 Mio. $0,10 %0,28 %zum 31.07.2026 ↗
NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust 40.5671 Mio. $0,13 %0,25 %zum 31.05.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 38.9631,1 Mio. $0,00 %0,24 %zum 31.07.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 37.2411,1 Mio. $0,00 %0,23 %zum 31.07.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 36.2751,1 Mio. $0,01 %0,22 %zum 31.07.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 35.430981.411 $0,00 %0,22 %zum 30.06.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 34.002878.611,7 $0,00 %0,21 %zum 31.05.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 31.735820.032,4 $0,03 %0,20 %zum 31.05.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 29.516817.593,2 $0,01 %0,18 %zum 30.06.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 28.232782.026,4 $0,04 %0,17 %zum 30.06.2026 ↗
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 24.729638.997,4 $0,00 %0,15 %zum 31.05.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 23.865616.671,6 $0,00 %0,15 %zum 31.05.2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 22.600583.984 $0,05 %0,14 %zum 31.05.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 21.045582.946,5 $0,03 %0,13 %zum 30.06.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 19.080556.372,8 $0,01 %0,12 %zum 31.07.2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 18.499512.422,3 $0,05 %0,11 %zum 30.06.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 18.224504.804,8 $0,01 %0,11 %zum 30.06.2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 18.075500.677,5 $0,02 %0,11 %zum 30.06.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 17.631514.120 $0,00 %0,11 %zum 31.07.2026 ↗
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 16.200448.740 $0,07 %0,10 %zum 30.06.2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 15.626455.654,2 $0,00 %0,10 %zum 31.07.2026 ↗
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 15.460399.486,4 $0,16 %0,10 %zum 31.05.2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 15.047416.801,9 $0,03 %0,09 %zum 30.06.2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 14.742380.933,3 $0,20 %0,09 %zum 31.05.2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 13.574375.999,8 $0,01 %0,08 %zum 30.06.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 13.391370.930,7 $0,01 %0,08 %zum 30.06.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 13.370370.349 $0,02 %0,08 %zum 30.06.2026 ↗
ACUITAS US MICROCAP FUND FORUM FUNDS II 13.068361.983,6 $0,31 %0,08 %zum 30.06.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 12.898376.105,7 $0,01 %0,08 %zum 31.07.2026 ↗
WisdomTree U.S. High Dividend Fund WisdomTree Trust 12.738352.842,6 $0,02 %0,08 %zum 30.06.2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 12.600349.020 $0,00 %0,08 %zum 30.06.2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 12.111335.474,7 $0,07 %0,07 %zum 30.06.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 11.943308.607,1 $0,00 %0,07 %zum 31.05.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 11.326292.663,8 $0,02 %0,07 %zum 31.05.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 9.928289.500,5 $0,00 %0,06 %zum 31.07.2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 9.598265.864,6 $0,01 %0,06 %zum 30.06.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 9.274270.429,8 $0,00 %0,06 %zum 31.07.2026 ↗
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 9.234255.781,8 $0,01 %0,06 %zum 30.06.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 8.775255.879 $0,00 %0,05 %zum 31.07.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 7.967220.685,9 $0,00 %0,05 %zum 30.06.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 7.905204.265,2 $0,00 %0,05 %zum 31.05.2026 ↗
Small Cap Index Fund Northern Funds 7.602210.575,4 $0,01 %0,05 %zum 30.06.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 7.130207.910,8 $0,01 %0,04 %zum 31.07.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 6.834189.301,8 $0,00 %0,04 %zum 30.06.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 6.695185.451,5 $0,00 %0,04 %zum 30.06.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 6.688195.022,1 $0,00 %0,04 %zum 31.07.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 6.310174.787 $0,01 %0,04 %zum 30.06.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 5.842170.352,7 $0,01 %0,04 %zum 31.07.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 5.744159.108,8 $0,01 %0,04 %zum 30.06.2026 ↗
First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund 5.707158.083,9 $0,18 %0,04 %zum 30.06.2026 ↗
Small Cap Index Fund VALIC Co I 5.609144.936,6 $0,01 %0,03 %zum 31.05.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 5.047139.801,9 $0,02 %0,03 %zum 30.06.2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4.760138.801,6 $0,02 %0,03 %zum 31.07.2026 ↗
iShares Russell 3000 ETF iShares Trust 4.518125.148,6 $0,00 %0,03 %zum 30.06.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 4.502124.705,4 $0,01 %0,03 %zum 30.06.2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4.276124.688,2 $0,00 %0,03 %zum 31.07.2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 4.076112.905,2 $0,03 %0,03 %zum 30.06.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 4.029117.485,6 $0,00 %0,02 %zum 31.07.2026 ↗
Small Company Value Portfolio Wilshire Mutual Funds Inc 4.024111.464,8 $0,44 %0,02 %zum 30.06.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 3.777110.137,3 $0,01 %0,02 %zum 31.07.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 3.706102.656,2 $0,01 %0,02 %zum 30.06.2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 3.68895.297,9 $0,00 %0,02 %zum 31.05.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 3.656101.271,2 $0,01 %0,02 %zum 30.06.2026 ↗
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 3.616105.442,6 $0,11 %0,02 %zum 31.07.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 3.61493.385,8 $0,01 %0,02 %zum 31.05.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 3.54198.085,7 $0,01 %0,02 %zum 30.06.2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 3.48696.562,2 $0,04 %0,02 %zum 30.06.2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 3.43295.066,4 $0,00 %0,02 %zum 30.06.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 3.41094.457 $0,01 %0,02 %zum 30.06.2026 ↗
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 2.84578.806,5 $0,00 %0,02 %zum 30.06.2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 2.83382.610,3 $0,00 %0,02 %zum 31.07.2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 2.69074.513 $0,02 %0,02 %zum 30.06.2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 2.52469.914,8 $0,02 %0,02 %zum 30.06.2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 2.42470.683,8 $0,02 %0,01 %zum 31.07.2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 2.36468.934,2 $0,00 %0,01 %zum 31.07.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 2.35665.261,2 $0,01 %0,01 %zum 30.06.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 2.28463.266,8 $0,01 %0,01 %zum 30.06.2026 ↗
Small Cap Core Fund Northern Funds 2.25362.408,1 $0,02 %0,01 %zum 30.06.2026 ↗

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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
Heartland Value Fund HEARTLAND GROUP INC. 0,71 %zum 30.06.2026 ↗
Regional Bank Fund John Hancock Investment Trust II 0,64 %zum 31.07.2026 ↗
AB Small Cap Value Portfolio AB CAP FUND, INC. 0,56 %zum 30.06.2026 ↗
Small Company Value Portfolio Wilshire Mutual Funds Inc 0,44 %zum 30.06.2026 ↗
Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I 0,32 %zum 31.07.2026 ↗
Columbia Variable Portfolio - Small Cap Value Discovery Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 0,31 %zum 30.06.2026 ↗
ACUITAS US MICROCAP FUND FORUM FUNDS II 0,31 %zum 30.06.2026 ↗
Small Cap Core Portfolio Bernstein Fund Inc 0,25 %zum 30.06.2026 ↗
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 0,21 %zum 30.06.2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 0,20 %zum 31.05.2026 ↗

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
2026Q3166-24.291.160+3,2 %
2026Q2168+94.156.427+2,4 %
2026Q1159+74.058.664+2,4 %
2025Q4152-153.964.091-5,7 %
2025Q3167-14.202.469-2,2 %
2025Q2168+104.296.809+0,2 %
2025Q1158-24.286.310+0,4 %
2024Q4160+14.270.377-7,4 %
2024Q3159-64.612.345+2,6 %
2024Q2165-14.495.936-2,8 %
2024Q1166-74.623.718-1,8 %
2023Q41734.707.757

Institutionelle Verwalter

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

VerwalterStückeWert
BlackRock, Inc.1.401.77535,9 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP802.86520,6 Mio. $zum 31.03.2026
WELLINGTON MANAGEMENT GROUP LLP632.00016,2 Mio. $zum 31.03.2026
ALLIANCEBERNSTEIN L.P.623.04616,2 Mio. $zum 31.03.2026
HoldCo Asset Management, LP504.41112,9 Mio. $zum 31.03.2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE458.81211,8 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC390.30110 Mio. $zum 31.03.2026
AMERIPRISE FINANCIAL INC374.8839,6 Mio. $zum 31.03.2026
STATE STREET CORP340.0048,7 Mio. $zum 31.03.2026
TWO SIGMA INVESTMENTS, LP266.5776,8 Mio. $zum 31.03.2026
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC260.5966,7 Mio. $zum 31.03.2026
HEARTLAND ADVISORS INC250.0006,4 Mio. $zum 31.03.2026
MORGAN STANLEY240.4316,2 Mio. $zum 31.03.2026
UBS Group AG199.6775,1 Mio. $zum 31.03.2026
CITADEL ADVISORS LLC178.7534,6 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC125.3853,2 Mio. $zum 31.03.2026
NORTHERN TRUST CORP125.1783,2 Mio. $zum 31.03.2026
KENNEDY CAPITAL MANAGEMENT LLC123.2803,2 Mio. $zum 31.03.2026
RENAISSANCE TECHNOLOGIES LLC119.3923,1 Mio. $zum 31.03.2026
AQR CAPITAL MANAGEMENT LLC117.6493 Mio. $zum 31.03.2026
Westmount Partners, LLC115.4843 Mio. $zum 31.03.2026
ACADIAN ASSET MANAGEMENT LLC110.9422841 $zum 31.03.2026
Bank of Marin97.0462,5 Mio. $zum 31.03.2026
LOS ANGELES CAPITAL MANAGEMENT LLC90.4122,3 Mio. $zum 31.03.2026
PRUDENTIAL FINANCIAL INC79.0722 Mio. $zum 31.03.2026
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