Titelia

Fonds als Aktionäre von Byline Bancorp Inc

ISIN US1244111092 · Vereinigte Staaten · LEI 549300W7ODP4YL2H4823

Fonds als Aktionäre
217
Davon ETFs
48 169 weitere Fonds
Gehaltener Wert
342,2 Mio. $ 10,1 Mio. SEK
Anteil am Kapital
24,0 % von 45,2 Mio. Aktien am 03.08.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 863.63227,3 Mio. $0,00 %1,91 %zum 31.03.2026 ↗
iShares Russell 2000 ETF iShares Trust 778.09424,6 Mio. $0,03 %1,72 %zum 31.03.2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 721.61322,5 Mio. $0,10 %1,60 %zum 28.02.2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 520.61916,7 Mio. $0,09 %1,15 %zum 30.04.2026 ↗
Federated Hermes MDT Small Cap Core Fund Federated Hermes MDT Series 457.95514,7 Mio. $0,78 %1,01 %zum 30.04.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 366.66011,6 Mio. $0,01 %0,81 %zum 31.03.2026 ↗
T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. 362.39511,4 Mio. $0,12 %0,80 %zum 31.03.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 358.32911,3 Mio. $0,01 %0,79 %zum 31.03.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 300.7839,7 Mio. $0,03 %0,67 %zum 30.04.2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 279.8019 Mio. $0,06 %0,62 %zum 30.04.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 268.4898,5 Mio. $0,07 %0,59 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P(R) Regional Banking ETF SPDR SERIES TRUST 266.0418,4 Mio. $0,23 %0,59 %zum 31.03.2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 262.1698,4 Mio. $0,06 %0,58 %zum 30.04.2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 219.7087,1 Mio. $0,09 %0,49 %zum 30.04.2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 215.7776,7 Mio. $0,15 %0,48 %zum 27.02.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 195.3416,3 Mio. $0,03 %0,43 %zum 30.04.2026 ↗
Boston Partners Small Cap Value Fund II RBB Fund, Inc. 177.9985,6 Mio. $0,71 %0,39 %zum 28.02.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 172.4075,4 Mio. $0,01 %0,38 %zum 28.02.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 162.9135,2 Mio. $0,07 %0,36 %zum 30.04.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 159.7875 Mio. $0,02 %0,35 %zum 28.02.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 155.4274,8 Mio. $0,03 %0,34 %zum 28.02.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 147.8494,8 Mio. $0,03 %0,33 %zum 30.04.2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 137.7044,3 Mio. $0,38 %0,30 %zum 31.03.2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 129.8004,1 Mio. $0,34 %0,29 %zum 31.03.2026 ↗
RMB Mendon Financial Services Fund RMB Investors Trust 125.0003,9 Mio. $1,74 %0,28 %zum 31.03.2026 ↗
Fidelity Series Small Cap Core Fund Fidelity Concord Street Trust 107.3473,5 Mio. $0,21 %0,24 %zum 30.04.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 97.8803,1 Mio. $0,01 %0,22 %zum 30.04.2026 ↗
Small-Cap Value Fund Bridgeway Funds, Inc. 91.2002,9 Mio. $0,94 %0,20 %zum 31.03.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 91.1522,9 Mio. $0,15 %0,20 %zum 31.03.2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 89.6402,8 Mio. $0,00 %0,20 %zum 28.02.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 79.7092,6 Mio. $0,01 %0,18 %zum 30.04.2026 ↗
iShares Micro-Cap ETF iShares Trust 77.9312,5 Mio. $0,20 %0,17 %zum 31.03.2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 77.1072,4 Mio. $0,10 %0,17 %zum 31.03.2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 73.4972,3 Mio. $0,25 %0,16 %zum 31.03.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 67.5752,2 Mio. $0,03 %0,15 %zum 30.04.2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 65.9752,1 Mio. $0,17 %0,15 %zum 30.04.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 64.6742 Mio. $0,00 %0,14 %zum 28.02.2026 ↗
Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund Federated Hermes Equity Funds 60.5221,9 Mio. $1,27 %0,13 %zum 31.03.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 58.0741,8 Mio. $0,08 %0,13 %zum 28.02.2026 ↗
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 57.3521,8 Mio. $0,01 %0,13 %zum 28.02.2026 ↗
Aristotle Small Cap Equity Fund Aristotle Fund Series Trust 56.9141,8 Mio. $1,57 %0,13 %zum 31.03.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 55.6901,8 Mio. $0,00 %0,12 %zum 31.03.2026 ↗
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 53.2101,7 Mio. $0,04 %0,12 %zum 30.04.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 50.2051,6 Mio. $0,03 %0,11 %zum 31.03.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 48.4291,5 Mio. $0,00 %0,11 %zum 28.02.2026 ↗
Zacks Small/Mid Cap ETF Zacks Trust 45.0791,4 Mio. $0,69 %0,10 %zum 28.02.2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 45.0671,4 Mio. $0,08 %0,10 %zum 31.03.2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 42.1571,3 Mio. $0,07 %0,09 %zum 31.03.2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 41.7971,3 Mio. $0,04 %0,09 %zum 31.03.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 37.5881,2 Mio. $0,07 %0,08 %zum 31.03.2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 36.9941,2 Mio. $0,38 %0,08 %zum 31.03.2026 ↗
Federated Hermes MDT Small Cap Core ETF Federated Hermes ETF Trust 36.7641,1 Mio. $0,75 %0,08 %zum 28.02.2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 36.3981,1 Mio. $0,08 %0,08 %zum 28.02.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 36.0141,2 Mio. $0,00 %0,08 %zum 30.04.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 35.6051,1 Mio. $0,03 %0,08 %zum 30.04.2026 ↗
Simplicity Småbolag Global Simplicity AB 33.68910,1 Mio. SEK1,19 %0,07 %zum 31.03.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 33.0351 Mio. $0,03 %0,07 %zum 31.03.2026 ↗
Fidelity Enhanced Small Cap ETF Fidelity Covington Trust 32.7921 Mio. $0,03 %0,07 %zum 31.03.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 30.530981.539,5 $0,03 %0,07 %zum 30.04.2026 ↗
Small Cap Value Fund VALIC Co I 29.862931.694,4 $0,37 %0,07 %zum 28.02.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 26.244843.744,6 $0,00 %0,06 %zum 30.04.2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 26.137825.145,1 $0,13 %0,06 %zum 31.03.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 23.690747.893,3 $0,05 %0,05 %zum 31.03.2026 ↗
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 23.450731.640 $0,09 %0,05 %zum 28.02.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 23.150722.280 $0,07 %0,05 %zum 28.02.2026 ↗
iShares US Small Cap Value Factor ETF iShares Trust 22.834720.869,4 $0,43 %0,05 %zum 31.03.2026 ↗
Direxion Daily Regional Banks Bull 3X Shares Direxion Shares ETF Trust 22.720730.448 $0,15 %0,05 %zum 30.04.2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 22.445708.588,7 $0,09 %0,05 %zum 31.03.2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 21.991707.010,7 $0,00 %0,05 %zum 30.04.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 21.033676.211 $0,00 %0,05 %zum 30.04.2026 ↗
First Trust Small Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 20.247650.941,1 $0,35 %0,04 %zum 30.04.2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 20.200637.714 $0,03 %0,04 %zum 31.03.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 19.636612.643,2 $0,00 %0,04 %zum 28.02.2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 17.147534.986,4 $0,04 %0,04 %zum 28.02.2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 17.054538.394,8 $0,01 %0,04 %zum 31.03.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 16.669535.908,4 $0,00 %0,04 %zum 30.04.2026 ↗
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 16.558516.609,6 $0,20 %0,04 %zum 28.02.2026 ↗
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 16.414518.190 $0,01 %0,04 %zum 31.03.2026 ↗
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 16.161510.202,8 $0,25 %0,04 %zum 31.03.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 16.022505.814,5 $0,00 %0,04 %zum 31.03.2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 15.732505.783,8 $0,06 %0,03 %zum 30.04.2026 ↗
Multi-Manager U.S. Small Cap Equity Fund Goldman Sachs Trust II 14.990481.928,5 $0,14 %0,03 %zum 30.04.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 14.797475.723,6 $0,01 %0,03 %zum 30.04.2026 ↗
Small Cap Index Fund Northern Funds 14.640462.184,8 $0,03 %0,03 %zum 31.03.2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 14.411454.955,3 $0,05 %0,03 %zum 31.03.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 14.352453.092,6 $0,01 %0,03 %zum 31.03.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 13.401430.842,2 $0,03 %0,03 %zum 30.04.2026 ↗
NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust 13.352421.522,6 $0,12 %0,03 %zum 31.03.2026 ↗
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 13.200424.380 $0,10 %0,03 %zum 30.04.2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 13.028406.473,6 $0,00 %0,03 %zum 28.02.2026 ↗
Small Company Fund American Century Quantitative Equity Funds, Inc. 12.944408.642,1 $0,26 %0,03 %zum 31.03.2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 12.896414.606,4 $0,01 %0,03 %zum 30.04.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 12.546403.353,9 $0,00 %0,03 %zum 30.04.2026 ↗
Small Cap Index Fund VALIC Co I 12.527390.842,4 $0,03 %0,03 %zum 28.02.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 12.017379.376,7 $0,00 %0,03 %zum 31.03.2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 11.840380.656 $0,01 %0,03 %zum 30.04.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 11.609373.229,4 $0,02 %0,03 %zum 30.04.2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 11.083356.318,5 $0,00 %0,02 %zum 30.04.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 11.001347.301,6 $0,04 %0,02 %zum 31.03.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 10.900344.113 $0,01 %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
RMB Mendon Financial Services Fund RMB Investors Trust 1,74 %zum 31.03.2026 ↗
Aristotle Small Cap Equity Fund Aristotle Fund Series Trust 1,57 %zum 31.03.2026 ↗
Saratoga Small Capitalization Portfolio SARATOGA ADVANTAGE TRUST 1,35 %zum 28.02.2026 ↗
Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund Federated Hermes Equity Funds 1,27 %zum 31.03.2026 ↗
Simplicity Småbolag Global Simplicity AB 1,19 %zum 31.03.2026 ↗
Small-Cap Value Fund Bridgeway Funds, Inc. 0,94 %zum 31.03.2026 ↗
Federated Hermes MDT Small Cap Core Fund Federated Hermes MDT Series 0,78 %zum 30.04.2026 ↗
Federated Hermes MDT Small Cap Core ETF Federated Hermes ETF Trust 0,75 %zum 28.02.2026 ↗
Boston Partners Small Cap Value Fund II RBB Fund, Inc. 0,71 %zum 28.02.2026 ↗
Zacks Small/Mid Cap ETF Zacks Trust 0,69 %zum 28.02.2026 ↗

Quartal für Quartal

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

QuartalAktionäreVeränderungStückeVeränderung
2026Q2216+310.800.575+2,5 %
2026Q1213+210.538.450+1,4 %
2025Q4211-710.391.694+1,4 %
2025Q3218+110.246.987+2,8 %
2025Q2217+159.968.737+2,3 %
2025Q1202-79.745.236-0,6 %
2024Q4209+99.806.362+10,5 %
2024Q3200-18.877.886+6,0 %
2024Q2201-38.377.531+0,3 %
2024Q1204-48.353.850+1,1 %
2023Q42088.266.709

Institutionelle Verwalter

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

VerwalterStückeWert
BlackRock, Inc.3.294.923104 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP2.366.60074,7 Mio. $zum 31.03.2026
STATE STREET CORP1.031.06232,6 Mio. $zum 31.03.2026
WELLINGTON MANAGEMENT GROUP LLP1.023.94832,3 Mio. $zum 31.03.2026
Boston Partners918.44929,1 Mio. $zum 31.03.2026
AMERICAN CENTURY COMPANIES INC905.18928,6 Mio. $zum 31.03.2026
FMR LLC826.06926,1 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC788.03324,9 Mio. $zum 31.03.2026
Aristotle Capital Boston, LLC674.78421,3 Mio. $zum 31.03.2026
AQR CAPITAL MANAGEMENT LLC665.38621 Mio. $zum 31.03.2026
FEDERATED HERMES, INC.624.42119,7 Mio. $zum 31.03.2026
Ararat Capital Management LP623.77219,7 Mio. $zum 31.03.2026
T. Rowe Price Investment Management, Inc.614.70919.407 $zum 31.03.2026
JPMORGAN CHASE & CO459.41714,3 Mio. $zum 31.03.2026
Nuveen, LLC424.86713,4 Mio. $zum 31.03.2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC423.52513,4 Mio. $zum 31.03.2026
Qube Research & Technologies Ltd341.52710,8 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC299.4419,5 Mio. $zum 31.03.2026
MILLENNIUM MANAGEMENT LLC287.6649,1 Mio. $zum 31.03.2026
MORGAN STANLEY281.9918,9 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC268.4478,5 Mio. $zum 31.03.2026
NORTHERN TRUST CORP266.4128,4 Mio. $zum 31.03.2026
Assenagon Asset Management S.A.227.3177,2 Mio. $zum 31.03.2026
MALTESE CAPITAL MANAGEMENT LLC220.6157 Mio. $zum 31.03.2026
TWO SIGMA INVESTMENTS, LP206.9546,5 Mio. $zum 31.03.2026

Fonds, die Anleihen von Byline Bancorp Inc halten

2 Fonds melden 2 Anleihen dieser Gesellschaft. Der Betrag ist der gemeldete, nie ein Anteil an der Verschuldung: kein Regulierer veröffentlicht das ausstehende Volumen frei zugänglich.

FondsAnleihenWert
Performance Trust Total Return Bond Fund16,6 Mio. $zum 28.02.2026
Performance Trust Multisector Bond Fund11,8 Mio. $zum 28.02.2026
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