Titelia

Fonds als Aktionäre von Capital Bancorp Inc

ISIN US1397371006 · Vereinigte Staaten · LEI 549300LQKYGWQ7VP0C75

Fonds als Aktionäre
155
Davon ETFs
31 124 weitere Fonds
Gehaltener Wert
≈ 66,9 Mio. € 77,7 Mio. $
Anteil am Kapital
15,9 % von 16,3 Mio. Aktien am 05.08.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 354.58010,5 Mio. $0,00 %2,18 %zum 31.03.2026 ↗
iShares Russell 2000 ETF iShares Trust 293.6968,7 Mio. $0,01 %1,80 %zum 31.03.2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 149.4834,4 Mio. $0,02 %0,92 %zum 28.02.2026 ↗
BALLAST SMALL/MID CAP ETF Unified Series Trust 141.9524,2 Mio. $2,62 %0,87 %zum 31.03.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 131.1893,9 Mio. $0,00 %0,81 %zum 31.03.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 112.0863,5 Mio. $0,01 %0,69 %zum 30.04.2026 ↗
Adara Smaller Companies Fund RBB Fund, Inc. 90.5002,7 Mio. $0,35 %0,56 %zum 28.02.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 78.4702,3 Mio. $0,02 %0,48 %zum 31.03.2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 73.9502,2 Mio. $0,18 %0,45 %zum 31.03.2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 72.7852,3 Mio. $0,01 %0,45 %zum 30.04.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 59.4441,7 Mio. $0,00 %0,36 %zum 28.02.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 58.1261,7 Mio. $0,01 %0,36 %zum 28.02.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 57.1381,8 Mio. $0,01 %0,35 %zum 30.04.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 53.0321,7 Mio. $0,01 %0,33 %zum 30.04.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 48.3121,5 Mio. $0,16 %0,30 %zum 30.04.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 48.0671,4 Mio. $0,00 %0,30 %zum 31.03.2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 44.7871,4 Mio. $0,01 %0,27 %zum 30.04.2026 ↗
First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund 36.2481,1 Mio. $0,48 %0,22 %zum 31.03.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 29.248921.019,5 $0,01 %0,18 %zum 30.04.2026 ↗
iShares Micro-Cap ETF iShares Trust 29.158867.158,9 $0,07 %0,18 %zum 31.03.2026 ↗
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 26.700794.058 $0,10 %0,16 %zum 31.03.2026 ↗
Small Cap Core Portfolio Bernstein Fund Inc 26.420785.730,8 $0,11 %0,16 %zum 31.03.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 24.885783.628,7 $0,01 %0,15 %zum 30.04.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 24.113709.163,3 $0,03 %0,15 %zum 28.02.2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 23.804707.931 $0,26 %0,15 %zum 31.03.2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 22.802678.131,5 $0,01 %0,14 %zum 31.03.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 22.119650.519,8 $0,00 %0,14 %zum 28.02.2026 ↗
Dunham Small Cap Value Fund Dunham Funds 21.994692.591,1 $0,73 %0,14 %zum 30.04.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 20.280603.127,2 $0,01 %0,12 %zum 31.03.2026 ↗
GATOR CAPITAL LONG/SHORT FUND Caldwell & Orkin Funds, Inc. 19.915627.123,4 $0,77 %0,12 %zum 30.04.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 16.450483.794,5 $0,00 %0,10 %zum 28.02.2026 ↗
SmallCap Value Fund II Principal Funds, Inc 16.396516.310 $0,04 %0,10 %zum 30.04.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 13.810410.709,4 $0,02 %0,08 %zum 31.03.2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 13.624405.177,8 $0,02 %0,08 %zum 31.03.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 13.624405.177,8 $0,01 %0,08 %zum 31.03.2026 ↗
NORTH SQUARE KENNEDY MICROCAP FUND Exchange Place Advisors Trust 12.258360.507,8 $1,21 %0,08 %zum 28.02.2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 11.700344.097 $0,03 %0,07 %zum 28.02.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 11.495341.861,3 $0,16 %0,07 %zum 31.03.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 11.310356.151,9 $0,01 %0,07 %zum 30.04.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 10.827321.995 $0,02 %0,07 %zum 31.03.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 9.313273.895,3 $0,00 %0,06 %zum 28.02.2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 8.219244.433,1 $0,04 %0,05 %zum 31.03.2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 7.700228.998 $0,01 %0,05 %zum 31.03.2026 ↗
Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST 7.160212.938,4 $0,15 %0,04 %zum 31.03.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 6.996220.304 $0,00 %0,04 %zum 30.04.2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 6.859215.989,9 $0,00 %0,04 %zum 30.04.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 6.836215.265,6 $0,00 %0,04 %zum 30.04.2026 ↗
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 6.800202.232 $0,04 %0,04 %zum 31.03.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 6.627194.900,1 $0,02 %0,04 %zum 28.02.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 6.260186.172,4 $0,00 %0,04 %zum 31.03.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 5.836173.562,6 $0,00 %0,04 %zum 31.03.2026 ↗
First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund 5.825173.235,5 $0,24 %0,04 %zum 31.03.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 5.770181.697,3 $0,00 %0,04 %zum 30.04.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 5.363168.880,9 $0,00 %0,03 %zum 30.04.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 4.980148.105,2 $0,00 %0,03 %zum 31.03.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 4.969156.473,8 $0,01 %0,03 %zum 30.04.2026 ↗
Small Cap Index Fund Northern Funds 4.907145.934,2 $0,01 %0,03 %zum 31.03.2026 ↗
Federated Hermes MDT Small Cap Core ETF Federated Hermes ETF Trust 4.770140.285,7 $0,09 %0,03 %zum 28.02.2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 4.733139.197,5 $0,01 %0,03 %zum 28.02.2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4.610145.168,9 $0,02 %0,03 %zum 30.04.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 4.590136.506,6 $0,01 %0,03 %zum 31.03.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 4.480141.075,2 $0,00 %0,03 %zum 30.04.2026 ↗
Small Cap Index Fund VALIC Co I 4.472131.521,5 $0,01 %0,03 %zum 28.02.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 4.296127.763 $0,00 %0,03 %zum 31.03.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 4.286127.465,6 $0,01 %0,03 %zum 31.03.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 4.100129.109 $0,01 %0,03 %zum 30.04.2026 ↗
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 4.051127.566 $0,17 %0,02 %zum 30.04.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 3.991125.676,6 $0,00 %0,02 %zum 30.04.2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3.865121.708,9 $0,01 %0,02 %zum 30.04.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 3.838114.142,1 $0,01 %0,02 %zum 31.03.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 3.800113.012 $0,00 %0,02 %zum 31.03.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 3.32798.945 $0,01 %0,02 %zum 31.03.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 3.16594.127,1 $0,01 %0,02 %zum 31.03.2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 3.13598.721,2 $0,00 %0,02 %zum 30.04.2026 ↗
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 3.12791.965,1 $0,04 %0,02 %zum 28.02.2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 3.03890.350,1 $0,02 %0,02 %zum 31.03.2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 2.92185.906,6 $0,05 %0,02 %zum 28.02.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 2.70080.298 $0,00 %0,02 %zum 31.03.2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 2.45872.289,8 $0,00 %0,02 %zum 28.02.2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 2.41270.936,9 $0,00 %0,01 %zum 28.02.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 2.27767.718 $0,01 %0,01 %zum 31.03.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 2.23066.320,2 $0,01 %0,01 %zum 31.03.2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 2.14463.762,6 $0,01 %0,01 %zum 31.03.2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 2.10861.996,3 $0,02 %0,01 %zum 28.02.2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 2.06661.442,8 $0,04 %0,01 %zum 31.03.2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 1.92257.160,3 $0,01 %0,01 %zum 31.03.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 1.90055.879 $0,00 %0,01 %zum 28.02.2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 1.85958.539,9 $0,00 %0,01 %zum 30.04.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 1.77855.989,2 $0,00 %0,01 %zum 30.04.2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 1.72454.288,8 $0,01 %0,01 %zum 30.04.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 1.70853.784,9 $0,00 %0,01 %zum 30.04.2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 1.64348.862,8 $0,01 %0,01 %zum 31.03.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 1.58046.989,2 $0,01 %0,01 %zum 31.03.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 1.46846.227,3 $0,00 %0,01 %zum 30.04.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 1.46443.539,4 $0,01 %0,01 %zum 31.03.2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 1.43242.587,7 $0,01 %0,01 %zum 31.03.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 1.37540.892,5 $0,01 %0,01 %zum 31.03.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 1.27340.086,8 $0,01 %0,01 %zum 30.04.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 1.21938.386,3 $0,01 %0,01 %zum 30.04.2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 1.21236.044,9 $0,04 %0,01 %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
BALLAST SMALL/MID CAP ETF Unified Series Trust 2,62 %zum 31.03.2026 ↗
NORTH SQUARE KENNEDY MICROCAP FUND Exchange Place Advisors Trust 1,21 %zum 28.02.2026 ↗
GATOR CAPITAL LONG/SHORT FUND Caldwell & Orkin Funds, Inc. 0,77 %zum 30.04.2026 ↗
Dunham Small Cap Value Fund Dunham Funds 0,73 %zum 30.04.2026 ↗
First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund 0,48 %zum 31.03.2026 ↗
Adara Smaller Companies Fund RBB Fund, Inc. 0,35 %zum 28.02.2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 0,26 %zum 31.03.2026 ↗
First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund 0,24 %zum 31.03.2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 0,18 %zum 31.03.2026 ↗
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 0,17 %zum 30.04.2026 ↗

Quartal für Quartal

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

QuartalAktionäreVeränderungStückeVeränderung
2026Q215502.582.346-2,4 %
2026Q1155-42.645.397-0,4 %
2025Q4159+12.656.898-0,4 %
2025Q3158+142.668.680+13,5 %
2025Q2144+122.351.683+11,4 %
2025Q1132+12.110.531-4,9 %
2024Q4131+62.219.671+2,3 %
2024Q3125+52.169.209+4,5 %
2024Q2120+52.075.414+3,7 %
2024Q1115+12.000.630+5,7 %
2023Q41141.893.154

Institutionelle Verwalter

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

VerwalterStückeWert
BlackRock, Inc.722.01221,5 Mio. $zum 31.03.2026
ALLIANCEBERNSTEIN L.P.506.99014,3 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP355.46610,6 Mio. $zum 31.03.2026
Wealthspire Advisors, LLC295.4178,8 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC282.7478,4 Mio. $zum 31.03.2026
KENNEDY CAPITAL MANAGEMENT LLC269.3168 Mio. $zum 31.03.2026
STATE STREET CORP232.5876,9 Mio. $zum 31.03.2026
Pacific Ridge Capital Partners, LLC231.2866,9 Mio. $zum 31.03.2026
Ategra Capital Management, LLC231.2566,9 Mio. $zum 31.03.2026
AMERICAN CENTURY COMPANIES INC203.1966 Mio. $zum 31.03.2026
Ballast Asset Management, LP189.8455,6 Mio. $zum 31.03.2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC174.4925,2 Mio. $zum 31.03.2026
SEI INVESTMENTS CO167.2225 Mio. $zum 31.03.2026
Russell Investments Group, Ltd.148.0204,4 Mio. $zum 31.03.2026
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC105.1243,1 Mio. $zum 31.03.2026
Squarepoint Ops LLC104.5523,1 Mio. $zum 31.03.2026
Empowered Funds, LLC100.5423 Mio. $zum 31.03.2026
CITADEL ADVISORS LLC94.6282,8 Mio. $zum 31.03.2026
MORGAN STANLEY93.6542,8 Mio. $zum 31.03.2026
TWO SIGMA INVESTMENTS, LP90.8792,7 Mio. $zum 31.03.2026
Gator Capital Management, LLC89.7602,7 Mio. $zum 31.03.2026
NORTHERN TRUST CORP88.8002,6 Mio. $zum 31.03.2026
MALTESE CAPITAL MANAGEMENT LLC75.9452,3 Mio. $zum 31.03.2026
De Lisle Partners LLP75.8932,3 Mio. $zum 31.03.2026
BANC FUNDS CO LLC75.3002,2 Mio. $zum 31.03.2026
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