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

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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
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

Jede Zeile ist ein Quartal mit Meldungen bei der SEC, das jüngste zuerst. Die Veränderung vergleicht jedes Quartal mit dem vorherigen.

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 Tabelle zeigt die 25 größten.

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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