Titelia

Fonds mit ChoiceOne Financial Services Inc

ISIN US1703861062 · Vereinigte Staaten

Haltende Fonds
154
Davon ETFs
27 127 weitere Fonds
Gehaltener Wert
≈ 67,9 Mio. € 78,8 Mio. $ · 37.019 €
Anteil am Kapital
18,4 % von 15 Mio. Aktien am 31.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 465.20213,1 Mio. $0,00 %3,11 %zum 31.03.2026
iShares Russell 2000 ETF iShares Trust 350.5659,9 Mio. $0,01 %2,34 %zum 31.03.2026
ProShares Russell 2000 Dividend Growers ETF ProShares Trust 190.9525,5 Mio. $0,83 %1,28 %zum 28.02.2026
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 151.5524,3 Mio. $0,01 %1,01 %zum 31.03.2026
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 143.6744,3 Mio. $0,01 %0,96 %zum 30.04.2026
iShares Russell 2000 Value ETF iShares Trust 120.1163,4 Mio. $0,03 %0,80 %zum 31.03.2026
Regional Bank Fund John Hancock Investment Trust II 104.7913,1 Mio. $0,36 %0,70 %zum 30.04.2026
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 73.2392,1 Mio. $0,01 %0,49 %zum 28.02.2026
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 70.8052 Mio. $0,01 %0,47 %zum 28.02.2026
Avantis U.S. Small Cap Value ETF American Century ETF Trust 61.6681,8 Mio. $0,01 %0,41 %zum 28.02.2026
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 57.1001,6 Mio. $0,19 %0,38 %zum 31.03.2026
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 56.9491,7 Mio. $0,01 %0,38 %zum 30.04.2026
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 48.8631,5 Mio. $0,01 %0,33 %zum 30.04.2026
First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund 43.8841,2 Mio. $0,55 %0,29 %zum 31.03.2026
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 37.2411,1 Mio. $0,10 %0,25 %zum 30.04.2026
iShares Micro-Cap ETF iShares Trust 36.3541 Mio. $0,08 %0,24 %zum 31.03.2026
SmallCap Value Fund II Principal Funds, Inc 35.0601,1 Mio. $0,08 %0,23 %zum 30.04.2026
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 31.586948.527,6 $0,01 %0,21 %zum 30.04.2026
Fidelity Total Market Index Fund Fidelity Concord Street Trust 29.799852.847,4 $0,00 %0,20 %zum 28.02.2026
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 29.220821.666,4 $0,00 %0,20 %zum 31.03.2026
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 28.500801.420 $0,07 %0,19 %zum 31.03.2026
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 27.645830.179,4 $0,00 %0,18 %zum 30.04.2026
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 26.420756.140,4 $0,03 %0,18 %zum 28.02.2026
Master Small Cap Index Series Quantitative Master Series LLC 24.787697.010,4 $0,01 %0,17 %zum 31.03.2026
AST Small-Cap Equity Portfolio Advanced Series Trust 23.820669.818,4 $0,04 %0,16 %zum 31.03.2026
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 20.728622.461,8 $0,01 %0,14 %zum 30.04.2026
Small Cap Value Fund Northern Funds 20.053563.890,4 $0,09 %0,13 %zum 31.03.2026
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 19.739564.930,2 $0,00 %0,13 %zum 28.02.2026
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 18.130509.815,6 $0,03 %0,12 %zum 31.03.2026
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 16.454494.113,6 $0,00 %0,11 %zum 30.04.2026
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 16.256457.118,7 $0,01 %0,11 %zum 31.03.2026
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 15.600438.672 $0,08 %0,10 %zum 31.03.2026
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 15.402462.522,1 $0,00 %0,10 %zum 30.04.2026
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 14.866418.031,9 $0,02 %0,10 %zum 31.03.2026
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 14.640439.639,2 $0,01 %0,10 %zum 30.04.2026
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 12.864386.305,9 $0,01 %0,09 %zum 30.04.2026
JPMorgan Small Cap Value Fund JPMorgan Trust II 11.657327.794,8 $0,03 %0,08 %zum 31.03.2026
Dimensional US Small Cap Value ETF Dimensional ETF Trust 11.539346.516,2 $0,00 %0,08 %zum 30.04.2026
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 10.416298.105,9 $0,03 %0,07 %zum 28.02.2026
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 10.400297.648 $0,02 %0,07 %zum 28.02.2026
WisdomTree U.S. High Dividend Fund WisdomTree Trust 10.314290.029,7 $0,02 %0,07 %zum 31.03.2026
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 9.900278.388 $0,01 %0,07 %zum 31.03.2026
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 8.880249.705,6 $0,00 %0,06 %zum 31.03.2026
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 7.547226.636,4 $0,00 %0,05 %zum 30.04.2026
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 7.338206.344,6 $0,00 %0,05 %zum 31.03.2026
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 7.247217.627,4 $0,00 %0,05 %zum 30.04.2026
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 7.193205.863,7 $0,00 %0,05 %zum 28.02.2026
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 7.005210.360,2 $0,03 %0,05 %zum 30.04.2026
JPMorgan U.S. Small Company Fund JPMorgan Trust I 6.768190.316,2 $0,02 %0,05 %zum 31.03.2026
Small Cap Index Fund Northern Funds 6.182173.837,8 $0,01 %0,04 %zum 31.03.2026
Global X Russell 2000 ETF GLOBAL X FUNDS 6.173185.375,2 $0,01 %0,04 %zum 30.04.2026
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 6.062170.463,4 $0,00 %0,04 %zum 31.03.2026
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 5.795165.852,9 $0,02 %0,04 %zum 28.02.2026
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 5.568156.572,2 $0,00 %0,04 %zum 31.03.2026
iShares Russell 3000 ETF iShares Trust 5.492154.435 $0,00 %0,04 %zum 31.03.2026
Small Cap Index Fund VALIC Co I 5.464156.379,7 $0,01 %0,04 %zum 28.02.2026
First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund 5.297148.951,6 $0,20 %0,04 %zum 31.03.2026
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 5.231147.095,7 $0,02 %0,03 %zum 31.03.2026
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 4.886146.726,6 $0,01 %0,03 %zum 30.04.2026
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 4.600129.352 $0,00 %0,03 %zum 31.03.2026
WisdomTree U.S. SmallCap Fund WisdomTree Trust 4.251119.538,1 $0,02 %0,03 %zum 31.03.2026
Small-Cap Index Portfolio PACIFIC SELECT FUND 3.850108.262 $0,01 %0,03 %zum 31.03.2026
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 3.519105.675,6 $0,00 %0,02 %zum 30.04.2026
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 3.23891.052,6 $0,01 %0,02 %zum 31.03.2026
EQ/Small Company Index Portfolio EQ Advisors Trust 3.21090.265,2 $0,01 %0,02 %zum 31.03.2026
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 3.13288.071,8 $0,03 %0,02 %zum 31.03.2026
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 3.13088.015,6 $0,00 %0,02 %zum 31.03.2026
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 2.96583.375,8 $0,00 %0,02 %zum 31.03.2026
Diversified Equity Master Portfolio Master Investment Portfolio 2.88381.070 $0,00 %0,02 %zum 31.03.2026
Dimensional US Core Equity Market ETF Dimensional ETF Trust 2.74682.462,4 $0,00 %0,02 %zum 30.04.2026
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 2.70275.980,2 $0,01 %0,02 %zum 31.03.2026
1290 VT Micro Cap Portfolio EQ Advisors Trust 2.58972.802,7 $0,04 %0,02 %zum 31.03.2026
Small Cap Index Trust John Hancock Variable Insurance Trust 2.58672.718,3 $0,01 %0,02 %zum 31.03.2026
Small Cap Value Fund VALIC Co I 2.52872.351,4 $0,03 %0,02 %zum 28.02.2026
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 2.45469.006,5 $0,00 %0,02 %zum 31.03.2026
JNL/DFA U.S. Small Cap Fund JNL Series Trust 2.29064.394,8 $0,01 %0,02 %zum 31.03.2026
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2.28268.528,5 $0,01 %0,02 %zum 30.04.2026
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 2.25564.538,1 $0,02 %0,02 %zum 28.02.2026
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 2.17565.315,3 $0,01 %0,01 %zum 30.04.2026
1290 VT Small Cap Value Portfolio EQ Advisors Trust 2.17461.132,9 $0,01 %0,01 %zum 31.03.2026
Avantis U.S. Equity ETF American Century ETF Trust 2.15661.704,7 $0,00 %0,01 %zum 28.02.2026
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 2.12863.903,8 $0,02 %0,01 %zum 30.04.2026
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 2.10060.102 $0,00 %0,01 %zum 28.02.2026
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 2.04261.321,3 $0,00 %0,01 %zum 30.04.2026
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 2.01756.718 $0,01 %0,01 %zum 31.03.2026
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 1.84551.881,4 $0,01 %0,01 %zum 31.03.2026
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1.82654.834,8 $0,00 %0,01 %zum 30.04.2026
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 1.79150.362,9 $0,01 %0,01 %zum 31.03.2026
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 1.77950.025,5 $0,03 %0,01 %zum 31.03.2026
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 1.75449.322,5 $0,01 %0,01 %zum 31.03.2026
Small-Cap Value Portfolio PACIFIC SELECT FUND 1.75449.322,5 $0,01 %0,01 %zum 31.03.2026
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 1.74149.827,4 $0,04 %0,01 %zum 28.02.2026
Victory Extended Market Index Fund Victory Portfolios III 1.60648.228,2 $0,01 %0,01 %zum 30.04.2026
THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 1.53145.975,9 $0,00 %0,01 %zum 30.04.2026
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1.48841.842,6 $0,02 %0,01 %zum 31.03.2026
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 1.47944.414,4 $0,01 %0,01 %zum 30.04.2026
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1.35938.215,1 $0,00 %0,01 %zum 31.03.2026
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 1.29136.302,9 $0,00 %0,01 %zum 31.03.2026
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 1.20433.856,5 $0,02 %0,01 %zum 31.03.2026
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 1.16735.045 $0,00 %0,01 %zum 30.04.2026

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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
GESTION BOUTIQUE VI, FI GESTION BOUTIQUE VI / NOAX GLOBAL ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 2,18 %zum 31.12.2025
ProShares Russell 2000 Dividend Growers ETF ProShares Trust 0,83 %zum 28.02.2026
First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund 0,55 %zum 31.03.2026
Regional Bank Fund John Hancock Investment Trust II 0,36 %zum 30.04.2026
First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund 0,20 %zum 31.03.2026
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 0,19 %zum 31.03.2026
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 0,10 %zum 30.04.2026
Small Cap Value Fund Northern Funds 0,09 %zum 31.03.2026
SmallCap Value Fund II Principal Funds, Inc 0,08 %zum 30.04.2026
iShares Micro-Cap ETF iShares Trust 0,08 %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
2026Q2153+112.749.690+11,5 %
2026Q1142+102.466.899+1,0 %
2025Q4132-12.442.645+13,6 %
2025Q3133+72.150.009+47,3 %
2025Q2126+161.460.029+6,0 %
2025Q1110+171.377.383+12,2 %
2024Q493+81.227.956+22,5 %
2024Q385+31.002.800+12,8 %
2024Q282+5889.258+0,9 %
2024Q177+1881.310+6,4 %
2023Q476828.618

Institutionelle Verwalter

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

VerwalterStückeWert
BlackRock, Inc.963.22927,1 Mio. $zum 31.03.2026
NORTHERN TRUST CORP691.78319,5 Mio. $zum 31.03.2026
ALLIANCEBERNSTEIN L.P.358.49510,6 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC350.6359,9 Mio. $zum 31.03.2026
STATE STREET CORP321.1739 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP240.4256,8 Mio. $zum 31.03.2026
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC226.0806,4 Mio. $zum 31.03.2026
ProShare Advisors LLC221.2996,2 Mio. $zum 31.03.2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE221.2806,2 Mio. $zum 31.03.2026
JACOBS ASSET MANAGEMENT, LLC196.2275,5 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC158.4134,5 Mio. $zum 31.03.2026
GENDELL JEFFREY L148.5484,2 Mio. $zum 31.03.2026
TWO SIGMA INVESTMENTS, LP146.6794,1 Mio. $zum 31.03.2026
MORGAN STANLEY123.8013,5 Mio. $zum 31.03.2026
AMERICAN CENTURY COMPANIES INC94.0252,6 Mio. $zum 31.03.2026
MARSHALL WACE, LLP85.0992,4 Mio. $zum 31.03.2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC71.4982 Mio. $zum 31.03.2026
Qube Research & Technologies Ltd69.0201,9 Mio. $zum 31.03.2026
Bank of New York Mellon Corp62.4061,8 Mio. $zum 31.03.2026
Nuveen, LLC55.5061,6 Mio. $zum 31.03.2026
LPL Financial LLC52.9831,5 Mio. $zum 31.03.2026
FIRST TRUST ADVISORS LP49.2961,4 Mio. $zum 31.03.2026
AQR CAPITAL MANAGEMENT LLC48.0751,4 Mio. $zum 31.03.2026
D. E. Shaw & Co., Inc.47.6111,3 Mio. $zum 31.03.2026
BROWN BROTHERS HARRIMAN & CO45.7871,3 Mio. $zum 31.03.2026
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