Titelia

Fonds als Aktionäre von Blue Ridge Bankshares Inc

ISIN US0958251052 · Vereinigte Staaten

Fonds als Aktionäre
102
Davon ETFs
18 84 weitere Fonds
Gehaltener Wert
≈ 27,2 Mio. € 31,2 Mio. $
Anteil am Kapital
9,9 % von 89,7 Mio. Aktien am 31.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1.855.1686,5 Mio. $0,00 %2,07 %zum 30.06.2026 ↗
iShares Russell 2000 ETF iShares Trust 1.717.7226,1 Mio. $0,01 %1,92 %zum 30.06.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 707.8212,5 Mio. $0,02 %0,79 %zum 30.06.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 681.9932,4 Mio. $0,01 %0,76 %zum 31.07.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 507.4561,8 Mio. $0,00 %0,57 %zum 30.06.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 347.2401,1 Mio. $0,01 %0,39 %zum 31.05.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 249.773876.703,2 $0,01 %0,28 %zum 31.07.2026 ↗
iShares Micro-Cap ETF iShares Trust 226.080798.062,4 $0,05 %0,25 %zum 30.06.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 219.841771.641,9 $0,00 %0,25 %zum 31.07.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 216.149713.291,7 $0,00 %0,24 %zum 31.05.2026 ↗
Victory Integrity Discovery Fund Victory Portfolios 187.500661.875 $0,72 %0,21 %zum 30.06.2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 171.997603.709,5 $0,00 %0,19 %zum 31.07.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 159.019558.156,7 $0,01 %0,18 %zum 31.07.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 111.299392.885,5 $0,01 %0,12 %zum 30.06.2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 111.155390.154,1 $0,00 %0,12 %zum 31.07.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 107.336354.208,8 $0,01 %0,12 %zum 31.05.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 87.172307.717,2 $0,01 %0,10 %zum 30.06.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 78.816260.092,8 $0,00 %0,09 %zum 31.05.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 75.984268.223,5 $0,00 %0,08 %zum 30.06.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 67.710237.662,1 $0,00 %0,08 %zum 31.07.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 67.345237.727,9 $0,01 %0,08 %zum 30.06.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 66.933220.878,9 $0,00 %0,07 %zum 31.05.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 58.606205.707,1 $0,01 %0,07 %zum 31.07.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 51.821171.009,3 $0,01 %0,06 %zum 31.05.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 51.377180.333,3 $0,00 %0,06 %zum 31.07.2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 50.000176.500 $0,01 %0,06 %zum 30.06.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 40.597142.495,5 $0,00 %0,05 %zum 31.07.2026 ↗
Small Cap Index Fund Northern Funds 34.283121.019 $0,01 %0,04 %zum 30.06.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 34.278121.001,3 $0,00 %0,04 %zum 30.06.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 31.852112.437,6 $0,00 %0,04 %zum 30.06.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 31.415110.266,7 $0,01 %0,04 %zum 31.07.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 28.01898.903,5 $0,00 %0,03 %zum 30.06.2026 ↗
Small Cap Index Fund VALIC Co I 26.12186.199,3 $0,01 %0,03 %zum 31.05.2026 ↗
Small Cap Core Fund Northern Funds 25.81091.109,3 $0,02 %0,03 %zum 30.06.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 23.40082.602 $0,01 %0,03 %zum 30.06.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 23.30082.249 $0,00 %0,03 %zum 30.06.2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 21.23774.966,6 $0,01 %0,02 %zum 30.06.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 19.57069.082,1 $0,01 %0,02 %zum 30.06.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 18.44865.121,4 $0,01 %0,02 %zum 30.06.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 16.42357.973,2 $0,01 %0,02 %zum 30.06.2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 15.26453.881,9 $0,02 %0,02 %zum 30.06.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 14.10046.530 $0,00 %0,02 %zum 31.05.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 13.83148.823,4 $0,01 %0,02 %zum 30.06.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 13.14146.387,7 $0,01 %0,01 %zum 30.06.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 12.27843.095,8 $0,00 %0,01 %zum 31.07.2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 11.56540.593,2 $0,00 %0,01 %zum 31.07.2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 10.50634.669,8 $0,01 %0,01 %zum 31.05.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 10.03235.413 $0,01 %0,01 %zum 30.06.2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 9.77034.488,1 $0,00 %0,01 %zum 30.06.2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 9.58433.831,5 $0,01 %0,01 %zum 30.06.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 9.30732.853,7 $0,01 %0,01 %zum 30.06.2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 8.87829.297,4 $0,02 %0,01 %zum 31.05.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 8.81630.944,2 $0,00 %0,01 %zum 31.07.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 7.73827.315,1 $0,01 %0,01 %zum 30.06.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 7.30325.633,5 $0,01 %0,01 %zum 31.07.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 7.22825.370,3 $0,00 %0,01 %zum 31.07.2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 6.55923.153,3 $0,01 %0,01 %zum 30.06.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 6.13621.537,4 $0,00 %0,01 %zum 31.07.2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 5.83120.583,4 $0,01 %0,01 %zum 30.06.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 5.75020.297,5 $0,00 %0,01 %zum 30.06.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 5.75020.297,5 $0,00 %0,01 %zum 30.06.2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 5.55119.484 $0,01 %0,01 %zum 31.07.2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 5.32118.783,1 $0,01 %0,01 %zum 30.06.2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 5.18217.100,6 $0,00 %0,01 %zum 31.05.2026 ↗
SmallCap Value Fund II Principal Funds, Inc 4.99617.536 $0,00 %0,01 %zum 31.07.2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 4.63816.279,4 $0,00 %0,01 %zum 31.07.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 4.35115.272 $0,00 %zum 31.07.2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 4.17214.643,7 $0,00 %0,00 %zum 31.07.2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 4.15414.663,6 $0,00 %0,00 %zum 30.06.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 4.05014.296,5 $0,00 %0,00 %zum 30.06.2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4.04714.205 $0,00 %0,00 %zum 31.07.2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 3.67512.972,8 $0,01 %0,00 %zum 30.06.2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 3.57612.623,3 $0,00 %0,00 %zum 30.06.2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 3.27511.560,8 $0,00 %0,00 %zum 30.06.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 3.20011.232 $0,00 %0,00 %zum 31.07.2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 3.17510.477,5 $0,01 %0,00 %zum 31.05.2026 ↗
Avantis Total Equity Markets ETF American Century ETF Trust 3.07710.154,1 $0,00 %0,00 %zum 31.05.2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 2.6739435,7 $0,00 %0,00 %zum 30.06.2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 2.5068269,8 $0,00 %0,00 %zum 31.05.2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 2.5008825 $0,00 %0,00 %zum 30.06.2026 ↗
ProShares Ultra Russell2000 ProShares Trust 2.4838193,9 $0,00 %0,00 %zum 31.05.2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 2.4808754,4 $0,00 %0,00 %zum 30.06.2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 2.2007766 $0,01 %0,00 %zum 30.06.2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 2.1467081,8 $0,00 %0,00 %zum 31.05.2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 2.1177473 $0,00 %0,00 %zum 30.06.2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 2.1007413 $0,00 %0,00 %zum 30.06.2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 1.6025655,1 $0,00 %0,00 %zum 30.06.2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1.0733787,7 $0,00 %0,00 %zum 30.06.2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 8462969,5 $0,01 %0,00 %zum 31.07.2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 8162880,5 $0,00 %0,00 %zum 30.06.2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 5491927 $0,00 %0,00 %zum 31.07.2026 ↗
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 3541249,6 $0,00 %0,00 %zum 30.06.2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 3451211 $0,00 %0,00 %zum 31.07.2026 ↗
PROFUND VP ULTRA SMALL CAP ProFunds 270953,1 $0,00 %0,00 %zum 30.06.2026 ↗
PROFUND VP SMALL CAP ProFunds 176621,3 $0,01 %0,00 %zum 30.06.2026 ↗
Russell 2000 Fund Rydex Series Funds 163575,4 $0,00 %0,00 %zum 30.06.2026 ↗
Russell 2000 1.5x Strategy Fund Rydex Series Funds 97342,4 $0,00 %0,00 %zum 30.06.2026 ↗
ProShares Hedge Replication ETF ProShares Trust 63207,9 $0,00 %0,00 %zum 31.05.2026 ↗
SMALL-CAP PROFUND ProFunds 56196,6 $0,00 %0,00 %zum 31.07.2026 ↗
Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust 1967,1 $0,00 %0,00 %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
Victory Integrity Discovery Fund Victory Portfolios 0,72 %zum 30.06.2026 ↗
iShares Micro-Cap ETF iShares Trust 0,05 %zum 30.06.2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 0,02 %zum 30.06.2026 ↗
Small Cap Core Fund Northern Funds 0,02 %zum 30.06.2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 0,02 %zum 31.05.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 0,02 %zum 30.06.2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 0,01 %zum 30.06.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 0,01 %zum 30.06.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 0,01 %zum 31.05.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 0,01 %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
2026Q310208.901.537+3,8 %
2026Q2102+38.578.595+1,6 %
2026Q19908.440.428+6,4 %
2025Q499+197.930.721+17,0 %
2025Q380+426.778.230+100,9 %
2025Q238+43.374.321+4,0 %
2025Q134+123.244.673-11,0 %
2024Q422-383.647.272+85,5 %
2024Q360-211.966.446-12,7 %
2024Q281-22.252.934-5,0 %
2024Q183-72.372.666+4,0 %
2023Q4902.280.614

Institutionelle Verwalter

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

VerwalterStückeWert
WELLINGTON MANAGEMENT GROUP LLP6.432.56127 Mio. $zum 31.03.2026
BlackRock, Inc.3.794.97915,9 Mio. $zum 31.03.2026
Azora Capital LP2.703.44111,4 Mio. $zum 31.03.2026
ALGEBRIS (UK) LTD2.535.10510,6 Mio. $zum 31.03.2026
BANC FUNDS CO LLC1.889.0337,9 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC1.271.9415,3 Mio. $zum 31.03.2026
STATE STREET CORP1.094.9694,6 Mio. $zum 31.03.2026
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC1.016.9324,3 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP925.5413,9 Mio. $zum 31.03.2026
ALLIANCEBERNSTEIN L.P.881.4963,8 Mio. $zum 31.03.2026
Elizabeth Park Capital Advisors, Ltd.803.4463,4 Mio. $zum 31.03.2026
TWO SIGMA INVESTMENTS, LP687.4632,9 Mio. $zum 31.03.2026
RENAISSANCE TECHNOLOGIES LLC540.4532,3 Mio. $zum 31.03.2026
NORTHERN TRUST CORP536.7512,3 Mio. $zum 31.03.2026
EJF Capital LP524.3032,2 Mio. $zum 31.03.2026
VICTORY CAPITAL MANAGEMENT INC262.0001,1 Mio. $zum 31.03.2026
MORGAN STANLEY255.8841,1 Mio. $zum 31.03.2026
KENNEDY CAPITAL MANAGEMENT LLC229.490963.858 $zum 31.03.2026
Squarepoint Ops LLC215.325904.365 $zum 31.03.2026
GENDELL JEFFREY L214.608901.354 $zum 31.03.2026
Oppenheimer & Close, LLC200.460841.932 $zum 31.03.2026
JACOBS ASSET MANAGEMENT, LLC199.878839.488 $zum 31.03.2026
GOLDMAN SACHS GROUP INC199.475837.795 $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC188.265790.713 $zum 31.03.2026
BANK OF AMERICA CORP /DE/170.748717.143 $zum 31.03.2026
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