Titelia

Fonds als Aktionäre von Capital Bancorp Inc

ISIN US1397371006 · Vereinigte Staaten · LEI 549300LQKYGWQ7VP0C75

Fonds als Aktionäre
152
Davon ETFs
29 123 weitere Fonds
Gehaltener Wert
≈ 83,7 Mio. € 95,9 Mio. $
Anteil am Kapital
16,9 % von 16,3 Mio. Aktien am 05.08.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 354.58012,5 Mio. $0,00 %2,18 %zum 30.06.2026 ↗
iShares Russell 2000 ETF iShares Trust 306.94010,8 Mio. $0,01 %1,88 %zum 30.06.2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 212.3376,8 Mio. $0,03 %1,30 %zum 31.05.2026 ↗
BALLAST SMALL/MID CAP ETF Unified Series Trust 139.9664,9 Mio. $2,74 %0,86 %zum 30.06.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 132.6064,7 Mio. $0,00 %0,81 %zum 30.06.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 120.7404,5 Mio. $0,01 %0,74 %zum 31.07.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 113.0464 Mio. $0,03 %0,69 %zum 30.06.2026 ↗
Adara Smaller Companies Fund RBB Fund, Inc. 113.0003,6 Mio. $0,44 %0,69 %zum 31.05.2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 75.7612,8 Mio. $0,02 %0,47 %zum 31.07.2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 60.4502,1 Mio. $0,16 %0,37 %zum 30.06.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 59.2811,9 Mio. $0,01 %0,36 %zum 31.05.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 58.9932,2 Mio. $0,01 %0,36 %zum 31.07.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 57.3451,8 Mio. $0,00 %0,35 %zum 31.05.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 53.7592 Mio. $0,01 %0,33 %zum 31.07.2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 49.5451,8 Mio. $0,01 %0,30 %zum 31.07.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 48.3121,8 Mio. $0,18 %0,30 %zum 31.07.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 48.0671,7 Mio. $0,00 %0,30 %zum 30.06.2026 ↗
iShares Micro-Cap ETF iShares Trust 38.6711,4 Mio. $0,09 %0,24 %zum 30.06.2026 ↗
First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund 37.3001,3 Mio. $0,49 %0,23 %zum 30.06.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 33.6251,3 Mio. $0,02 %0,21 %zum 31.07.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 26.8421 Mio. $0,01 %0,16 %zum 31.07.2026 ↗
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 26.700937.704 $0,10 %0,16 %zum 30.06.2026 ↗
Small Cap Core Portfolio Bernstein Fund Inc 25.110881.863,2 $0,10 %0,15 %zum 30.06.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 22.119706.038,5 $0,00 %0,14 %zum 31.05.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 21.818696.430,6 $0,03 %0,13 %zum 31.05.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 20.280712.233,6 $0,01 %0,12 %zum 30.06.2026 ↗
GATOR CAPITAL LONG/SHORT FUND Caldwell & Orkin Funds, Inc. 19.915743.427 $0,94 %0,12 %zum 31.07.2026 ↗
Dunham Small Cap Value Fund Dunham Funds 19.823739.992,6 $0,80 %0,12 %zum 31.07.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 17.271551.290,3 $0,00 %0,11 %zum 31.05.2026 ↗
SmallCap Value Fund II Principal Funds, Inc 16.787626.658,7 $0,05 %0,10 %zum 31.07.2026 ↗
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 16.600619.678 $0,14 %0,10 %zum 31.07.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 15.448542.533,8 $0,02 %0,09 %zum 30.06.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 14.768551.289,4 $0,01 %0,09 %zum 31.07.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 13.810485.007,2 $0,02 %0,08 %zum 30.06.2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 13.559476.192,1 $0,02 %0,08 %zum 30.06.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 13.507474.365,8 $0,01 %0,08 %zum 30.06.2026 ↗
NORTH SQUARE KENNEDY MICROCAP FUND Exchange Place Advisors Trust 12.142387.572,6 $1,18 %0,07 %zum 31.05.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 12.114386.678,9 $0,00 %0,07 %zum 31.05.2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 11.700373.464 $0,03 %0,07 %zum 31.05.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 11.495403.704,4 $0,16 %0,07 %zum 30.06.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 8.622302.804,6 $0,00 %0,05 %zum 30.06.2026 ↗
Federated Hermes MDT Small Cap Core ETF Federated Hermes ETF Trust 8.239262.988,9 $0,10 %0,05 %zum 31.05.2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 8.029281.978,5 $0,04 %0,05 %zum 30.06.2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 7.962297.221,5 $0,00 %0,05 %zum 31.07.2026 ↗
Sterling Capital Behavioral Small Cap Value Fund Sterling Capital Funds 7.720271.126,4 $0,34 %0,05 %zum 30.06.2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 7.700270.424 $0,01 %0,05 %zum 30.06.2026 ↗
Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST 7.663269.124,6 $0,15 %0,05 %zum 30.06.2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 7.528240.293,8 $0,01 %0,05 %zum 31.05.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 6.996261.160,7 $0,00 %0,04 %zum 31.07.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 6.947221.748,2 $0,02 %0,04 %zum 31.05.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 6.836255.187,9 $0,00 %0,04 %zum 31.07.2026 ↗
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 6.800238.816 $0,04 %0,04 %zum 30.06.2026 ↗
Small Cap Index Fund Northern Funds 5.880206.505,6 $0,01 %0,04 %zum 30.06.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 5.836204.960,3 $0,00 %0,04 %zum 30.06.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 5.770215.394,1 $0,00 %0,04 %zum 31.07.2026 ↗
First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund 5.741201.623,9 $0,23 %0,04 %zum 30.06.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 5.363200.200,8 $0,00 %0,03 %zum 31.07.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 5.360188.243,2 $0,01 %0,03 %zum 30.06.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 5.347199.603,5 $0,01 %0,03 %zum 31.07.2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 5.315198.409 $0,03 %0,03 %zum 31.07.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 4.980174.897,6 $0,00 %0,03 %zum 30.06.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 4.600161.552 $0,01 %0,03 %zum 30.06.2026 ↗
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 4.525168.918,3 $0,18 %0,03 %zum 31.07.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 4.480167.238,4 $0,00 %0,03 %zum 31.07.2026 ↗
Small Cap Index Fund VALIC Co I 4.472142.746,2 $0,01 %0,03 %zum 31.05.2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4.386163.729,4 $0,02 %0,03 %zum 31.07.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 4.296150.875,5 $0,00 %0,03 %zum 30.06.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 4.286150.524,3 $0,01 %0,03 %zum 30.06.2026 ↗
Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds 4.253149.365,4 $0,19 %0,03 %zum 30.06.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 4.210157.159,3 $0,01 %0,03 %zum 31.07.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 3.991148.984 $0,00 %0,02 %zum 31.07.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 3.671128.925,5 $0,01 %0,02 %zum 30.06.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 3.641135.918,5 $0,00 %0,02 %zum 31.07.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 3.470121.866,4 $0,01 %0,02 %zum 30.06.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 3.327116.844,2 $0,01 %0,02 %zum 30.06.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 3.165111.154,8 $0,01 %0,02 %zum 30.06.2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 3.135117.029,6 $0,00 %0,02 %zum 31.07.2026 ↗
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 3.12799.813,8 $0,04 %0,02 %zum 31.05.2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 3.038106.694,6 $0,02 %0,02 %zum 30.06.2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 2.92293.270,2 $0,00 %0,02 %zum 31.05.2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 2.92193.238,3 $0,05 %0,02 %zum 31.05.2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 2.75696.790,7 $0,03 %0,02 %zum 30.06.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 2.63392.471 $0,01 %0,02 %zum 30.06.2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 2.62097.804,6 $0,00 %0,02 %zum 31.07.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 2.61391.768,6 $0,01 %0,02 %zum 30.06.2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 2.56590.082,8 $0,04 %0,02 %zum 30.06.2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 2.48479.289,3 $0,00 %0,02 %zum 31.05.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 2.24583.805,9 $0,00 %0,01 %zum 31.07.2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 2.14475.297,3 $0,01 %0,01 %zum 30.06.2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 1.97169.221,5 $0,02 %0,01 %zum 30.06.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 1.90060.648 $0,00 %0,01 %zum 31.05.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 1.77662.373,1 $0,01 %0,01 %zum 30.06.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 1.74361.214,2 $0,01 %0,01 %zum 30.06.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 1.70960.020,1 $0,01 %0,01 %zum 30.06.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 1.70863.759,6 $0,00 %0,01 %zum 31.07.2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 1.70163.498,3 $0,01 %0,01 %zum 31.07.2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 1.69859.633,8 $0,01 %0,01 %zum 30.06.2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 1.49355.733,7 $0,00 %0,01 %zum 31.07.2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 1.35143.123,9 $0,02 %0,01 %zum 31.05.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 1.25146.699,8 $0,01 %0,01 %zum 31.07.2026 ↗

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
BALLAST SMALL/MID CAP ETF Unified Series Trust 2,74 %zum 30.06.2026 ↗
NORTH SQUARE KENNEDY MICROCAP FUND Exchange Place Advisors Trust 1,18 %zum 31.05.2026 ↗
GATOR CAPITAL LONG/SHORT FUND Caldwell & Orkin Funds, Inc. 0,94 %zum 31.07.2026 ↗
Dunham Small Cap Value Fund Dunham Funds 0,80 %zum 31.07.2026 ↗
First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund 0,49 %zum 30.06.2026 ↗
Adara Smaller Companies Fund RBB Fund, Inc. 0,44 %zum 31.05.2026 ↗
Sterling Capital Behavioral Small Cap Value Fund Sterling Capital Funds 0,34 %zum 30.06.2026 ↗
First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund 0,23 %zum 30.06.2026 ↗
Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds 0,19 %zum 30.06.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 0,18 %zum 31.07.2026 ↗

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
2026Q3152-32.744.967+6,3 %
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 Tabelle zeigt die 25 größten.

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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