Titelia

Fonds als Aktionäre von Capital City Bank Group Inc

ISIN US1396741050 · Vereinigte Staaten · LEI 254900NVLVUJQZKTQE82

Fonds als Aktionäre
178
Davon ETFs
45 133 weitere Fonds
Gehaltener Wert
≈ 208,1 Mio. € 238,8 Mio. $
Anteil am Kapital
28,5 % von 17,1 Mio. Aktien am 27.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
Heartland Value Fund HEARTLAND GROUP INC. 500.00024,7 Mio. $2,11 %2,92 %zum 30.06.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 434.88421,5 Mio. $0,00 %2,54 %zum 30.06.2026 ↗
iShares Russell 2000 ETF iShares Trust 383.26318,9 Mio. $0,02 %2,24 %zum 30.06.2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 375.89817,2 Mio. $0,06 %2,20 %zum 31.05.2026 ↗
Schwab U.S. Dividend Equity ETF SCHWAB STRATEGIC TRUST 321.69314,7 Mio. $0,02 %1,88 %zum 31.05.2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 177.0658,1 Mio. $0,15 %1,03 %zum 29.05.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 160.1737,9 Mio. $0,01 %0,94 %zum 30.06.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 152.6157,9 Mio. $0,02 %0,89 %zum 31.07.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 140.5446,9 Mio. $0,05 %0,82 %zum 30.06.2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 134.8907 Mio. $0,04 %0,79 %zum 31.07.2026 ↗
State Street(R) SPDR(R) S&P(R) Regional Banking ETF SPDR SERIES TRUST 132.3506,5 Mio. $0,14 %0,77 %zum 30.06.2026 ↗
T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. 130.5186,5 Mio. $0,06 %0,76 %zum 30.06.2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 113.4025,9 Mio. $0,04 %0,66 %zum 31.07.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 95.0944,9 Mio. $0,03 %0,56 %zum 31.07.2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 88.1054,6 Mio. $0,02 %0,51 %zum 31.07.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 86.3884,5 Mio. $0,06 %0,50 %zum 31.07.2026 ↗
VANGUARD DIVIDEND APPRECIATION INDEX FUND VANGUARD SPECIALIZED FUNDS 78.3064,1 Mio. $0,00 %0,46 %zum 31.07.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 71.6523,3 Mio. $0,01 %0,42 %zum 31.05.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 71.4403,3 Mio. $0,02 %0,42 %zum 31.05.2026 ↗
TETON Westwood Mighty Mites Fund Teton Westwood Funds 67.5003,3 Mio. $1,56 %0,39 %zum 30.06.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 65.6333 Mio. $0,01 %0,38 %zum 31.05.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 57.0653 Mio. $0,02 %0,33 %zum 31.07.2026 ↗
iShares Micro-Cap ETF iShares Trust 47.0962,3 Mio. $0,15 %0,28 %zum 30.06.2026 ↗
First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund 45.9722,3 Mio. $0,86 %0,27 %zum 30.06.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 40.5322,1 Mio. $0,00 %0,24 %zum 31.07.2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 37.1721,8 Mio. $0,14 %0,22 %zum 30.06.2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 35.3601,8 Mio. $0,02 %0,21 %zum 31.07.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 34.2191,8 Mio. $0,02 %0,20 %zum 31.07.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 31.2601,4 Mio. $0,05 %0,18 %zum 31.05.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 31.0311,6 Mio. $0,00 %0,18 %zum 31.07.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 26.9541,4 Mio. $0,14 %0,16 %zum 31.07.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 26.8091,4 Mio. $0,00 %0,16 %zum 31.07.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 26.2841,3 Mio. $0,02 %0,15 %zum 30.06.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 25.2561,2 Mio. $0,00 %0,15 %zum 31.05.2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 22.9061,1 Mio. $0,05 %0,13 %zum 30.06.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 20.921954.834,4 $0,00 %0,12 %zum 31.05.2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 20.8181 Mio. $0,40 %0,12 %zum 30.06.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 20.134995.022,3 $0,00 %0,12 %zum 30.06.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 19.531965.222 $0,04 %0,11 %zum 30.06.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 17.646915.298 $0,02 %0,10 %zum 31.07.2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 16.459751.188,8 $0,04 %0,10 %zum 31.05.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 15.995790.472,9 $0,02 %0,09 %zum 30.06.2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 15.832782.417,4 $0,03 %0,09 %zum 30.06.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 14.510717.084,2 $0,04 %0,08 %zum 30.06.2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 14.283740.859,2 $0,00 %0,08 %zum 31.07.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 12.679657.659,7 $0,01 %0,07 %zum 31.07.2026 ↗
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 12.312561.919,7 $0,18 %0,07 %zum 31.05.2026 ↗
Barrons 400 ETF ALPS ETF TRUST 11.717534.763,9 $0,25 %0,07 %zum 31.05.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 10.939499.256 $0,04 %0,06 %zum 31.05.2026 ↗
Dunham Small Cap Value Fund Dunham Funds 10.836562.063,3 $0,61 %0,06 %zum 31.07.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 10.543481.182,5 $0,05 %0,06 %zum 31.05.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 10.371473.332,4 $0,00 %0,06 %zum 31.05.2026 ↗
Zacks Small-Cap Core Fund Zacks Trust 9.943453.798,5 $1,33 %0,06 %zum 31.05.2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 9.652477.001,8 $0,06 %0,06 %zum 30.06.2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 8.984443.989,3 $0,02 %0,05 %zum 30.06.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 8.558443.903,5 $0,00 %0,05 %zum 31.07.2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 8.430437.264,1 $0,05 %0,05 %zum 31.07.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 8.310431.039,7 $0,02 %0,05 %zum 31.07.2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 8.056367.675,8 $0,03 %0,05 %zum 31.05.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 8.010395.854,2 $0,02 %0,05 %zum 30.06.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 8.000365.120 $0,00 %0,05 %zum 31.05.2026 ↗
Direxion Daily Regional Banks Bull 3X Shares Direxion Shares ETF Trust 7.982414.026,3 $0,10 %0,05 %zum 31.07.2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 7.468369.068,6 $0,05 %0,04 %zum 30.06.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 7.456368.475,5 $0,00 %0,04 %zum 30.06.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 7.278377.509,9 $0,00 %0,04 %zum 31.07.2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 7.273377.250,5 $0,00 %0,04 %zum 31.07.2026 ↗
Small Cap Index Fund Northern Funds 7.226357.108,9 $0,02 %0,04 %zum 30.06.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 6.980344.951,6 $0,00 %0,04 %zum 30.06.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 6.710348.047,7 $0,02 %0,04 %zum 31.07.2026 ↗
NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust 6.687330.471,5 $0,07 %0,04 %zum 30.06.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 6.302311.444,8 $0,13 %0,04 %zum 30.06.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 6.142303.537,6 $0,00 %0,04 %zum 30.06.2026 ↗
First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund 6.028297.903,8 $0,34 %0,04 %zum 30.06.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 5.805286.883,1 $0,00 %0,03 %zum 30.06.2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 5.800264.712 $0,00 %0,03 %zum 31.05.2026 ↗
NVIT Small Cap Value Fund Nationwide Variable Insurance Trust 5.799286.586,6 $0,13 %0,03 %zum 30.06.2026 ↗
Small Cap Index Fund VALIC Co I 5.384245.725,8 $0,02 %0,03 %zum 31.05.2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 5.210270.242,7 $0,04 %0,03 %zum 31.07.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 5.065262.721,6 $0,01 %0,03 %zum 31.07.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 4.946256.549 $0,00 %0,03 %zum 31.07.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 4.905242.405,1 $0,01 %0,03 %zum 30.06.2026 ↗
1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust 4.700232.274 $0,01 %0,03 %zum 30.06.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 4.599238.550,1 $0,00 %0,03 %zum 31.07.2026 ↗
iShares Russell 3000 ETF iShares Trust 4.580226.343,6 $0,00 %0,03 %zum 30.06.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 4.571225.898,8 $0,02 %0,03 %zum 30.06.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 4.556225.157,5 $0,02 %0,03 %zum 30.06.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 4.362215.570 $0,02 %0,03 %zum 30.06.2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 4.329213.939,2 $0,02 %0,03 %zum 30.06.2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 4.138204.500 $0,05 %0,02 %zum 30.06.2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 4.115213.445,1 $0,00 %0,02 %zum 31.07.2026 ↗
Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST 3.605186.991,4 $0,01 %0,02 %zum 31.07.2026 ↗
Longboard Fund NORTHERN LIGHTS FUND TRUST II 3.484159.009,8 $0,15 %0,02 %zum 31.05.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 3.437169.856,5 $0,02 %0,02 %zum 30.06.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 3.329164.519,2 $0,02 %0,02 %zum 30.06.2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 3.194157.847,5 $0,07 %0,02 %zum 30.06.2026 ↗
VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND 3.179145.089,6 $0,05 %0,02 %zum 31.05.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 3.125154.437,5 $0,02 %0,02 %zum 30.06.2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 2.919144.257 $0,01 %0,02 %zum 30.06.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 2.861130.576 $0,01 %0,02 %zum 31.05.2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 2.516114.830,2 $0,04 %0,01 %zum 31.05.2026 ↗

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
Heartland Value Fund HEARTLAND GROUP INC. 2,11 %zum 30.06.2026 ↗
TETON Westwood Mighty Mites Fund Teton Westwood Funds 1,56 %zum 30.06.2026 ↗
Zacks Small-Cap Core Fund Zacks Trust 1,33 %zum 31.05.2026 ↗
First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund 0,86 %zum 30.06.2026 ↗
Dunham Small Cap Value Fund Dunham Funds 0,61 %zum 31.07.2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 0,40 %zum 30.06.2026 ↗
First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund 0,34 %zum 30.06.2026 ↗
Barrons 400 ETF ALPS ETF TRUST 0,25 %zum 31.05.2026 ↗
Hartford Multifactor Small Cap ETF Lattice Strategies Trust 0,21 %zum 31.07.2026 ↗
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 0,18 %zum 31.05.2026 ↗

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
2026Q3178+54.873.722+17,8 %
2026Q2173-144.136.473+1,9 %
2026Q1187-64.059.998+1,0 %
2025Q4193+34.017.929-1,9 %
2025Q3190+14.096.517-0,9 %
2025Q2189+94.131.936+2,3 %
2025Q1180+14.039.703+2,8 %
2024Q4179+13.928.884+3,8 %
2024Q3178-43.785.225+1,5 %
2024Q2182-73.729.613-4,7 %
2024Q1189+33.914.507-0,0 %
2023Q41863.916.247

Institutionelle Verwalter

129 Verwalter melden diese Gesellschaft der SEC (Formular 13F). Die Tabelle zeigt die 25 größten.

VerwalterStückeWert
BlackRock, Inc.1.650.88771,7 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP882.11438,3 Mio. $zum 31.03.2026
WELLINGTON MANAGEMENT GROUP LLP527.91722,9 Mio. $zum 31.03.2026
HEARTLAND ADVISORS INC500.00021,7 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC417.18318,1 Mio. $zum 31.03.2026
AMERICAN CENTURY COMPANIES INC414.08318 Mio. $zum 31.03.2026
STATE STREET CORP354.83515,4 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC332.60214,5 Mio. $zum 31.03.2026
TRUIST FINANCIAL CORP278.80412,1 Mio. $zum 31.03.2026
RENAISSANCE TECHNOLOGIES LLC174.8717,6 Mio. $zum 31.03.2026
ACADIAN ASSET MANAGEMENT LLC166.0327214 $zum 31.03.2026
Murphy, Middleton, Hinkle & Parker, Inc.144.2796,3 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC133.4545,8 Mio. $zum 31.03.2026
NORTHERN TRUST CORP123.3785,4 Mio. $zum 31.03.2026
Russell Investments Group, Ltd.88.3033,8 Mio. $zum 31.03.2026
TWO SIGMA INVESTMENTS, LP87.4863,8 Mio. $zum 31.03.2026
ISTHMUS PARTNERS, LLC87.4243,8 Mio. $zum 31.03.2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC78.8883,4 Mio. $zum 31.03.2026
Bank of New York Mellon Corp76.1123,3 Mio. $zum 31.03.2026
BANK OF AMERICA CORP /DE/74.6873,2 Mio. $zum 31.03.2026
MORGAN STANLEY72.5343,2 Mio. $zum 31.03.2026
Teton Advisors, LLC67.5002,9 Mio. $zum 31.03.2026
FIRST TRUST ADVISORS LP50.0112,2 Mio. $zum 31.03.2026
MALTESE CAPITAL MANAGEMENT LLC46.8092 Mio. $zum 31.03.2026
MILLENNIUM MANAGEMENT LLC45.3122 Mio. $zum 31.03.2026
Diese Seite zitieren

Titelia. „Fonds als Aktionäre von Capital City Bank Group Inc“. https://titelia.com/de/aktien/capital-city-bank-group-inc-US1396741050