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 ↗

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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
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

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

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 Tabelle zeigt die 25 größten.

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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