Titelia

Fonds mit Chemung Financial Corp

ISIN US1640241014 · Vereinigte Staaten

Haltende Fonds
116
Davon ETFs
26 90 weitere Fonds
Gehaltener Wert
≈ 42,5 Mio. € 49,5 Mio. $
Anteil am Kapital
17,5 % von 4,8 Mio. Aktien am 01.08.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 127.4226,9 Mio. $0,00 %2,64 %zum 31.03.2026 ↗
iShares Russell 2000 ETF iShares Trust 92.7495 Mio. $0,01 %1,92 %zum 31.03.2026 ↗
Regional Bank Fund John Hancock Investment Trust II 74.6135 Mio. $0,57 %1,55 %zum 30.04.2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 62.0043,4 Mio. $0,08 %1,29 %zum 27.02.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 41.7142,2 Mio. $0,00 %0,87 %zum 31.03.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 40.8152,7 Mio. $0,01 %0,85 %zum 30.04.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 34.9761,9 Mio. $0,02 %0,73 %zum 31.03.2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 29.8412 Mio. $0,01 %0,62 %zum 30.04.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 20.6631,1 Mio. $0,01 %0,43 %zum 28.02.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 20.1651,3 Mio. $0,01 %0,42 %zum 30.04.2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 19.5001 Mio. $0,09 %0,40 %zum 31.03.2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 19.4071,3 Mio. $0,01 %0,40 %zum 30.04.2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 18.9841,1 Mio. $0,00 %0,39 %zum 28.02.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 18.1691 Mio. $0,00 %0,38 %zum 28.02.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 15.4191 Mio. $0,01 %0,32 %zum 30.04.2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 13.878921.638 $0,00 %0,29 %zum 30.04.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 13.405890.226,1 $0,01 %0,28 %zum 30.04.2026 ↗
iShares Micro-Cap ETF iShares Trust 10.565568.608,3 $0,05 %0,22 %zum 31.03.2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 9.788650.021,1 $0,01 %0,20 %zum 30.04.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 9.469628.836,3 $0,00 %0,20 %zum 30.04.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 9.275615.952,8 $0,01 %0,19 %zum 30.04.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 7.325486.453,3 $0,00 %0,15 %zum 30.04.2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 7.263390.894,7 $0,15 %0,15 %zum 31.03.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 7.215388.311,3 $0,01 %0,15 %zum 31.03.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 6.745374.482,4 $0,00 %0,14 %zum 28.02.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 6.655441.958,6 $0,00 %0,14 %zum 30.04.2026 ↗
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 6.298338.958,4 $0,28 %0,13 %zum 31.03.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 5.407359.078,9 $0,01 %0,11 %zum 30.04.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 5.123275.719,9 $0,02 %0,11 %zum 31.03.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 4.896271.825,9 $0,00 %0,10 %zum 28.02.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 4.840268.716,8 $0,03 %0,10 %zum 28.02.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 4.132229.408,6 $0,00 %0,09 %zum 28.02.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 4.131229.353,1 $0,01 %0,09 %zum 28.02.2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 4.092220.231,4 $0,01 %0,08 %zum 31.03.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 3.855207.476,1 $0,01 %0,08 %zum 31.03.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 3.839254.948 $0,00 %0,08 %zum 30.04.2026 ↗
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 3.319178.628,6 $0,09 %0,07 %zum 31.03.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 3.022167.781,4 $0,02 %0,06 %zum 28.02.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 2.549137.187,2 $0,00 %0,05 %zum 31.03.2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2.400129.168 $0,01 %0,05 %zum 31.03.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 2.384128.306,9 $0,00 %0,05 %zum 31.03.2026 ↗
Small Cap Index Fund Northern Funds 2.167116.627,9 $0,01 %0,04 %zum 31.03.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 2.138141.984,6 $0,00 %0,04 %zum 30.04.2026 ↗
WisdomTree U.S. SmallCap Quality Dividend Growth Fund WisdomTree Trust 2.047110.169,5 $0,03 %0,04 %zum 31.03.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 1.996107.424,7 $0,00 %0,04 %zum 31.03.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 1.843122.393,6 $0,01 %0,04 %zum 30.04.2026 ↗
Small Cap Core Fund Northern Funds 1.81797.790,9 $0,03 %0,04 %zum 31.03.2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1.723114.424,4 $0,01 %0,04 %zum 30.04.2026 ↗
Small Cap Index Fund VALIC Co I 1.69393.995,4 $0,01 %0,04 %zum 28.02.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 1.55983.905,4 $0,00 %0,03 %zum 31.03.2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 1.51081.268,2 $0,01 %0,03 %zum 31.03.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 1.33771.957,3 $0,00 %0,03 %zum 31.03.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 1.30686.731,5 $0,00 %0,03 %zum 30.04.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 1.21465.337,5 $0,01 %0,03 %zum 31.03.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 1.19064.045,8 $0,01 %0,02 %zum 31.03.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 1.18363.669,1 $0,01 %0,02 %zum 31.03.2026 ↗
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 1.15762.269,7 $0,03 %0,02 %zum 31.03.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 1.12860.709 $0,01 %0,02 %zum 31.03.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 1.11059.740,2 $0,00 %0,02 %zum 31.03.2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1.08171.789,2 $0,01 %0,02 %zum 30.04.2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 1.03057.185,6 $0,02 %0,02 %zum 28.02.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 93161.827,7 $0,00 %0,02 %zum 30.04.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 92461.362,8 $0,00 %0,02 %zum 30.04.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 90648.760,9 $0,01 %0,02 %zum 31.03.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 88347.523,1 $0,01 %0,02 %zum 31.03.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 83044.670,6 $0,00 %0,02 %zum 31.03.2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 79342.679,3 $0,02 %0,02 %zum 31.03.2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 72338.911,9 $0,02 %0,01 %zum 31.03.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 63634.229,5 $0,00 %0,01 %zum 31.03.2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 58931.700 $0,01 %0,01 %zum 31.03.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 56430.354,5 $0,01 %0,01 %zum 31.03.2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 54730.369,4 $0,02 %0,01 %zum 28.02.2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 48532.208,9 $0,00 %0,01 %zum 30.04.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 48426.048,9 $0,01 %0,01 %zum 31.03.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 47331.411,9 $0,01 %0,01 %zum 30.04.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 44023.680,8 $0,01 %0,01 %zum 31.03.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 40727.028,9 $0,00 %0,01 %zum 30.04.2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 40026.564 $0,00 %0,01 %zum 30.04.2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 40021.528 $0,02 %0,01 %zum 31.03.2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 37725.036,6 $0,00 %0,01 %zum 30.04.2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 37720.290,1 $0,00 %0,01 %zum 31.03.2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 34818.729,4 $0,00 %0,01 %zum 31.03.2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 34518.567,9 $0,01 %0,01 %zum 31.03.2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 33121.981,7 $0,01 %0,01 %zum 30.04.2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 33018.321,6 $0,00 %0,01 %zum 28.02.2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 31016.684,2 $0,00 %0,01 %zum 31.03.2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 30019.923 $0,00 %0,01 %zum 30.04.2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 28915.554 $0,01 %0,01 %zum 31.03.2026 ↗
Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust 28615.392,5 $0,03 %0,01 %zum 31.03.2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 26017.266,6 $0,00 %0,01 %zum 30.04.2026 ↗
ProShares Ultra Russell2000 ProShares Trust 25914.379,7 $0,01 %0,01 %zum 28.02.2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 25914.379,7 $0,00 %0,01 %zum 28.02.2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 23712.755,3 $0,00 %0,00 %zum 31.03.2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 20511.033,1 $0,00 %0,00 %zum 31.03.2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 1799938,1 $0,01 %0,00 %zum 28.02.2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 1709438,4 $0,00 %0,00 %zum 28.02.2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 1568395,9 $0,00 %0,00 %zum 31.03.2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 1548550,1 $0,00 %0,00 %zum 28.02.2026 ↗
SmallCap Value Fund II Principal Funds, Inc 1449563 $0,00 %0,00 %zum 30.04.2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 1447994,9 $0,00 %0,00 %zum 28.02.2026 ↗

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
Regional Bank Fund John Hancock Investment Trust II 0,57 %zum 30.04.2026 ↗
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 0,28 %zum 31.03.2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 0,15 %zum 31.03.2026 ↗
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 0,09 %zum 31.03.2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 0,09 %zum 31.03.2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 0,08 %zum 27.02.2026 ↗
iShares Micro-Cap ETF iShares Trust 0,05 %zum 31.03.2026 ↗
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 0,03 %zum 31.03.2026 ↗
Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust 0,03 %zum 31.03.2026 ↗
WisdomTree U.S. SmallCap Quality Dividend Growth Fund WisdomTree Trust 0,03 %zum 31.03.2026 ↗

Quartal für Quartal

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

QuartalHalterVeränderungStückeVeränderung
2026Q2116+2845.940+1,4 %
2026Q1114-4834.572-2,0 %
2025Q4118-2851.769+3,6 %
2025Q3120-2822.287+17,7 %
2025Q2122+11698.790+1,6 %
2025Q1111+7687.654+4,6 %
2024Q4104+1657.541+5,7 %
2024Q3103-3622.221+2,2 %
2024Q2106+5608.619+3,2 %
2024Q1101+1589.854+5,9 %
2023Q4100557.016

Institutionelle Verwalter

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

VerwalterStückeWert
BlackRock, Inc.361.82719,5 Mio. $zum 31.03.2026
CHEMUNG CANAL TRUST CO286.15215,4 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP181.8419,8 Mio. $zum 31.03.2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE157.6338,5 Mio. $zum 31.03.2026
PL Capital Advisors, LLC109.3365,9 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC90.4644,9 Mio. $zum 31.03.2026
ACADIAN ASSET MANAGEMENT LLC78.4214215 $zum 31.03.2026
STATE STREET CORP58.1303,1 Mio. $zum 31.03.2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC52.2132,8 Mio. $zum 31.03.2026
RENAISSANCE TECHNOLOGIES LLC41.2222,2 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC40.9202,2 Mio. $zum 31.03.2026
MORGAN STANLEY36.5252 Mio. $zum 31.03.2026
FIRST MANHATTAN CO. LLC.35.2401,9 Mio. $zum 31.03.2026
NORTHERN TRUST CORP35.1721,9 Mio. $zum 31.03.2026
ALLIANCEBERNSTEIN L.P.29.0781,6 Mio. $zum 31.03.2026
BASSWOOD CAPITAL MANAGEMENT, L.L.C.27.1031,5 Mio. $zum 31.03.2026
Empowered Funds, LLC26.0151,4 Mio. $zum 31.03.2026
Connor, Clark & Lunn Investment Management Ltd.25.2501,4 Mio. $zum 31.03.2026
AMERICAN CENTURY COMPANIES INC23.8251,3 Mio. $zum 31.03.2026
Rhino Investment Partners, Inc21.0691,1 Mio. $zum 31.03.2026
HSBC HOLDINGS PLC19.5611,1 Mio. $zum 31.03.2026
AQR CAPITAL MANAGEMENT LLC18.330986.521 $zum 31.03.2026
PANAGORA ASSET MANAGEMENT INC18.168977.802 $zum 31.03.2026
LSV ASSET MANAGEMENT16.493888 $zum 31.03.2026
BANK OF AMERICA CORP /DE/15.329825.007 $zum 31.03.2026
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