Titelia

Fonds als Aktionäre von Bridgewater Bancshares Inc

ISIN US1086211034 · Vereinigte Staaten · LEI 5493001FLSBTVILKXZ71

Fonds als Aktionäre
187
Davon ETFs
32 155 weitere Fonds
Gehaltener Wert
≈ 120,7 Mio. € 140,4 Mio. $
Anteil am Kapital
28,0 % von 27,9 Mio. Aktien am 28.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
THRIVENT SMALL CAP STOCK FUND Thrivent Mutual Funds 1.577.35128,6 Mio. $0,98 %5,66 %zum 30.04.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 643.86811,4 Mio. $0,00 %2,31 %zum 31.03.2026 ↗
iShares Russell 2000 ETF iShares Trust 522.7289,3 Mio. $0,01 %1,87 %zum 31.03.2026 ↗
THRIVENT SMALL CAP STOCK PORTFOLIO Thrivent Series Fund, Inc. 508.8109 Mio. $1,01 %1,82 %zum 31.03.2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 498.6009,1 Mio. $0,04 %1,79 %zum 28.02.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 252.8104,5 Mio. $0,01 %0,91 %zum 31.03.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 199.9153,6 Mio. $0,01 %0,72 %zum 30.04.2026 ↗
AB Small Cap Value Portfolio AB CAP FUND, INC. 186.1143,4 Mio. $0,59 %0,67 %zum 28.02.2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 171.4123,1 Mio. $0,15 %0,61 %zum 30.04.2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 149.2222,7 Mio. $0,01 %0,54 %zum 30.04.2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 146.9202,7 Mio. $0,02 %0,53 %zum 30.04.2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 122.6982,2 Mio. $0,02 %0,44 %zum 30.04.2026 ↗
RMB Mendon Financial Services Fund RMB Investors Trust 120.0002,1 Mio. $0,93 %0,43 %zum 31.03.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 112.9852,1 Mio. $0,01 %0,41 %zum 28.02.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 105.7921,9 Mio. $0,01 %0,38 %zum 30.04.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 103.6071,9 Mio. $0,01 %0,37 %zum 28.02.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 99.3531,8 Mio. $0,01 %0,36 %zum 31.03.2026 ↗
Ancora/Thelen Small-Mid Cap Fund ANCORA TRUST 97.9301,7 Mio. $0,82 %0,35 %zum 31.03.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 91.4651,7 Mio. $0,01 %0,33 %zum 30.04.2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 77.4201,4 Mio. $0,01 %0,28 %zum 31.03.2026 ↗
Hodges Small Intrinsic Value Fund NORTHERN LIGHTS FUND TRUST II 75.0251,3 Mio. $2,60 %0,27 %zum 31.03.2026 ↗
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 72.0001,3 Mio. $0,15 %0,26 %zum 31.03.2026 ↗
First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund 69.7351,2 Mio. $0,55 %0,25 %zum 31.03.2026 ↗
Small Cap Core Portfolio Bernstein Fund Inc 64.9201,1 Mio. $0,16 %0,23 %zum 31.03.2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 63.6051,1 Mio. $0,10 %0,23 %zum 31.03.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 62.5971,1 Mio. $0,00 %0,22 %zum 31.03.2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 57.9071 Mio. $0,01 %0,21 %zum 30.04.2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 57.5001 Mio. $0,08 %0,21 %zum 31.03.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 53.593971.641,1 $0,00 %0,19 %zum 30.04.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 53.252965.458,8 $0,00 %0,19 %zum 30.04.2026 ↗
iShares Micro-Cap ETF iShares Trust 52.764933.922,8 $0,08 %0,19 %zum 31.03.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 50.016906.790,1 $0,01 %0,18 %zum 30.04.2026 ↗
THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 46.612845.075,6 $0,02 %0,17 %zum 30.04.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 46.373840.742,5 $0,01 %0,17 %zum 30.04.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 45.867838.448,8 $0,03 %0,16 %zum 28.02.2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 44.191782.180,7 $0,29 %0,16 %zum 31.03.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 42.623779.148,4 $0,00 %0,15 %zum 28.02.2026 ↗
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 34.728634.827,8 $0,00 %0,12 %zum 28.02.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 33.266588.808,2 $0,01 %0,12 %zum 31.03.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 32.087586.550,4 $0,00 %0,12 %zum 28.02.2026 ↗
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 31.758562.116,6 $0,02 %0,11 %zum 31.03.2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 27.819492.396,3 $0,05 %0,10 %zum 31.03.2026 ↗
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 27.628505.039,8 $0,19 %0,10 %zum 28.02.2026 ↗
Victory Integrity Discovery Fund Victory Portfolios 27.500486.750 $0,71 %0,10 %zum 31.03.2026 ↗
SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS 27.003477.953,1 $0,11 %0,10 %zum 31.03.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 26.022460.589,4 $0,02 %0,09 %zum 31.03.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 25.156456.078,3 $0,01 %0,09 %zum 30.04.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 23.322412.799,4 $0,01 %0,08 %zum 31.03.2026 ↗
SmallCap Value Fund II Principal Funds, Inc 23.184420.325,9 $0,03 %0,08 %zum 30.04.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 22.825413.817,3 $0,00 %0,08 %zum 30.04.2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 22.646410.572 $0,01 %0,08 %zum 30.04.2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 20.500374.740 $0,03 %0,07 %zum 28.02.2026 ↗
Acuitas Small Cap Active ETF Series Portfolios Trust 20.307359.433,9 $0,49 %0,07 %zum 31.03.2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 17.901327.230,3 $0,02 %0,06 %zum 28.02.2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 17.087302.439,9 $0,10 %0,06 %zum 31.03.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 15.866287.650,6 $0,00 %0,06 %zum 30.04.2026 ↗
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 15.732287.581 $0,11 %0,06 %zum 28.02.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 15.642285.935,8 $0,00 %0,06 %zum 28.02.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 15.470273.819 $0,02 %0,06 %zum 31.03.2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 14.900263.730 $0,01 %0,05 %zum 31.03.2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 14.703268.770,8 $0,14 %0,05 %zum 28.02.2026 ↗
Small Cap Value Fund VALIC Co I 13.793252.136 $0,10 %0,05 %zum 28.02.2026 ↗
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 13.761243.569,7 $0,01 %0,05 %zum 31.03.2026 ↗
GATOR CAPITAL LONG/SHORT FUND Caldwell & Orkin Funds, Inc. 13.107237.629,9 $0,29 %0,05 %zum 30.04.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 12.746225.604,2 $0,01 %0,05 %zum 31.03.2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 12.257216.948,9 $0,02 %0,04 %zum 31.03.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 11.852214.876,8 $0,00 %0,04 %zum 30.04.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 11.567204.735,9 $0,00 %0,04 %zum 31.03.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 11.531209.057 $0,01 %0,04 %zum 30.04.2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 11.180197.886 $0,04 %0,04 %zum 31.03.2026 ↗
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 11.000194.700 $0,03 %0,04 %zum 31.03.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 10.937193.584,9 $0,00 %0,04 %zum 31.03.2026 ↗
Small Cap Index Fund Northern Funds 10.397184.026,9 $0,01 %0,04 %zum 31.03.2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 9.928179.994,6 $0,02 %0,04 %zum 30.04.2026 ↗
First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund 9.810173.637 $0,24 %0,04 %zum 31.03.2026 ↗
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 9.500172.235 $0,00 %0,03 %zum 30.04.2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 9.273169.510,4 $0,01 %0,03 %zum 28.02.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 9.174166.324,6 $0,01 %0,03 %zum 30.04.2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 9.011159.494,7 $0,03 %0,03 %zum 31.03.2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 8.610157.390,8 $0,00 %0,03 %zum 28.02.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 8.548151.299,6 $0,00 %0,03 %zum 31.03.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 8.542154.866,5 $0,00 %0,03 %zum 30.04.2026 ↗
iShares Russell 3000 ETF iShares Trust 8.262146.237,4 $0,00 %0,03 %zum 31.03.2026 ↗
Small Cap Index Fund VALIC Co I 8.254150.883,1 $0,01 %0,03 %zum 28.02.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 8.015146.514,2 $0,01 %0,03 %zum 28.02.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 7.665135.670,5 $0,01 %0,03 %zum 31.03.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 7.541136.718,3 $0,01 %0,03 %zum 30.04.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 7.535136.609,6 $0,00 %0,03 %zum 30.04.2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 7.517133.050,9 $0,01 %0,03 %zum 31.03.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 7.076125.245,2 $0,00 %0,03 %zum 31.03.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 6.750119.475 $0,01 %0,02 %zum 31.03.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 6.594116.713,8 $0,01 %0,02 %zum 31.03.2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 6.348115.089,2 $0,00 %0,02 %zum 30.04.2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 6.248110.589,6 $0,00 %0,02 %zum 31.03.2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 6.146108.784,2 $0,00 %0,02 %zum 31.03.2026 ↗
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 6.117108.270,9 $0,05 %0,02 %zum 31.03.2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 5.951107.891,6 $0,02 %0,02 %zum 30.04.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 5.758101.916,6 $0,01 %0,02 %zum 31.03.2026 ↗
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 5.702100.925,4 $0,00 %0,02 %zum 31.03.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 5.59499.013,8 $0,00 %0,02 %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
Hodges Small Intrinsic Value Fund NORTHERN LIGHTS FUND TRUST II 2,60 %zum 31.03.2026 ↗
THRIVENT SMALL CAP STOCK PORTFOLIO Thrivent Series Fund, Inc. 1,01 %zum 31.03.2026 ↗
THRIVENT SMALL CAP STOCK FUND Thrivent Mutual Funds 0,98 %zum 30.04.2026 ↗
RMB Mendon Financial Services Fund RMB Investors Trust 0,93 %zum 31.03.2026 ↗
Ancora/Thelen Small-Mid Cap Fund ANCORA TRUST 0,82 %zum 31.03.2026 ↗
Victory Integrity Discovery Fund Victory Portfolios 0,71 %zum 31.03.2026 ↗
AB Small Cap Value Portfolio AB CAP FUND, INC. 0,59 %zum 28.02.2026 ↗
First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund 0,55 %zum 31.03.2026 ↗
Acuitas Small Cap Active ETF Series Portfolios Trust 0,49 %zum 31.03.2026 ↗
GATOR CAPITAL LONG/SHORT FUND Caldwell & Orkin Funds, Inc. 0,29 %zum 30.04.2026 ↗

Quartal für Quartal

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

QuartalAktionäreVeränderungStückeVeränderung
2026Q2187+107.816.259+2,0 %
2026Q1177+67.662.718+5,7 %
2025Q4171+47.252.237+2,3 %
2025Q3167+67.090.167-1,7 %
2025Q2161+77.212.412+2,6 %
2025Q1154+107.027.215-0,7 %
2024Q4144+17.078.454+0,5 %
2024Q3143-67.042.558+1,1 %
2024Q2149+36.965.562+0,6 %
2024Q1146-16.926.384+1,2 %
2023Q41476.841.064

Institutionelle Verwalter

133 Verwalter melden diese Gesellschaft der SEC (Formular 13F); die 25 größten folgen.

VerwalterStückeWert
Thrivent Financial for Lutherans2.254.10539.898 $zum 31.03.2026
BlackRock, Inc.1.585.39628,1 Mio. $zum 31.03.2026
ALLIANCEBERNSTEIN L.P.1.314.28023 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP1.058.47118,7 Mio. $zum 31.03.2026
AMERICAN CENTURY COMPANIES INC617.92710,9 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC496.0688,8 Mio. $zum 31.03.2026
STATE STREET CORP454.4748 Mio. $zum 31.03.2026
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.434.6607,7 Mio. $zum 31.03.2026
Rhino Investment Partners, Inc430.4567,6 Mio. $zum 31.03.2026
ACADIAN ASSET MANAGEMENT LLC368.2316516 $zum 31.03.2026
Tradition Wealth Management, LLC351.8656,2 Mio. $zum 31.03.2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP348.0226,2 Mio. $zum 31.03.2026
NEXT CENTURY GROWTH INVESTORS LLC333.5545,9 Mio. $zum 31.03.2026
RENAISSANCE TECHNOLOGIES LLC314.3475,6 Mio. $zum 31.03.2026
KENNEDY CAPITAL MANAGEMENT LLC286.9425,1 Mio. $zum 31.03.2026
Ancora Advisors LLC236.2404,2 Mio. $zum 31.03.2026
Hodges Capital Management Inc.233.8904,1 Mio. $zum 31.03.2026
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC228.6944 Mio. $zum 31.03.2026
Hillsdale Investment Management Inc.211.9603,8 Mio. $zum 31.03.2026
Russell Investments Group, Ltd.206.1453,6 Mio. $zum 31.03.2026
MORGAN STANLEY198.4193,5 Mio. $zum 31.03.2026
EJF Capital LP181.7383,2 Mio. $zum 31.03.2026
CSM Advisors, LLC180.6203195 $zum 31.03.2026
JPMORGAN CHASE & CO179.9523,2 Mio. $zum 31.03.2026
TWO SIGMA INVESTMENTS, LP173.7103,1 Mio. $zum 31.03.2026
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