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 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 2,62 %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

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

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 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
Diese Seite zitieren

Titelia. „Fonds als Aktionäre von Capital Bancorp Inc“. https://titelia.com/de/aktien/capital-bancorp-inc-US1397371006