Titelia

Fonds mit Citizens Financial Services Inc

ISIN US1746151042 · Vereinigte Staaten · LEI 5493005JSTWQNVUE0825

Haltende Fonds
131
Davon ETFs
27 104 weitere Fonds
Gehaltener Wert
≈ 35,6 Mio. € 41,3 Mio. $
Anteil am Kapital
14,0 % von 4,8 Mio. Aktien am 29.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 140.0138,6 Mio. $0,00 %2,91 %zum 31.03.2026 ↗
iShares Russell 2000 ETF iShares Trust 117.4207,2 Mio. $0,01 %2,44 %zum 31.03.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 55.6123,4 Mio. $0,00 %1,16 %zum 31.03.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 45.2852,9 Mio. $0,01 %0,94 %zum 30.04.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 36.1072,2 Mio. $0,02 %0,75 %zum 31.03.2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 29.8891,8 Mio. $0,01 %0,62 %zum 28.02.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 25.7721,5 Mio. $0,00 %0,54 %zum 28.02.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 23.3671,4 Mio. $0,01 %0,49 %zum 28.02.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 22.4201,3 Mio. $0,01 %0,47 %zum 28.02.2026 ↗
iShares Micro-Cap ETF iShares Trust 11.520704.448 $0,06 %0,24 %zum 31.03.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 9.915626.231,4 $0,01 %0,21 %zum 30.04.2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 9.243565.209,5 $0,21 %0,19 %zum 31.03.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 8.442507.026,5 $0,00 %0,18 %zum 28.02.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 7.552461.804,8 $0,01 %0,16 %zum 31.03.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 6.934416.456 $0,00 %0,14 %zum 28.02.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 6.929416.155,7 $0,02 %0,14 %zum 28.02.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 5.934374.791,4 $0,01 %0,12 %zum 30.04.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 5.507336.753,1 $0,01 %0,11 %zum 31.03.2026 ↗
Nationwide Bailard Small Cap Value Fund Nationwide Mutual Funds 5.469345.422 $0,28 %0,11 %zum 30.04.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 5.314324.951,1 $0,02 %0,11 %zum 31.03.2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 5.089321.421,2 $0,00 %0,11 %zum 30.04.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 4.650293.694 $0,00 %0,10 %zum 30.04.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 3.815233.287,3 $0,00 %0,08 %zum 31.03.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 3.545212.912,7 $0,00 %0,07 %zum 28.02.2026 ↗
WisdomTree U.S. High Dividend Fund WisdomTree Trust 3.520215.248 $0,02 %0,07 %zum 31.03.2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 3.413208.705 $0,00 %0,07 %zum 31.03.2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3.362205.586,3 $0,01 %0,07 %zum 31.03.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 3.133188.168 $0,02 %0,07 %zum 28.02.2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 2.954186.574,6 $0,00 %0,06 %zum 30.04.2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 2.472151.162,8 $0,01 %0,05 %zum 31.03.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 2.266136.096 $0,00 %0,05 %zum 28.02.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 2.261138.260,2 $0,00 %0,05 %zum 31.03.2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 2.210139.583,6 $0,00 %0,05 %zum 30.04.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 2.034128.467,4 $0,00 %0,04 %zum 30.04.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 2.033128.404,3 $0,00 %0,04 %zum 30.04.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 2.016127.330,6 $0,01 %0,04 %zum 30.04.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 1.954119.487,1 $0,00 %0,04 %zum 31.03.2026 ↗
Small Cap Index Fund Northern Funds 1.891115.634,7 $0,01 %0,04 %zum 31.03.2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 1.794109.703,1 $0,02 %0,04 %zum 31.03.2026 ↗
Small Cap Index Fund VALIC Co I 1.771106.366,3 $0,01 %0,04 %zum 28.02.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 1.53393.743 $0,01 %0,03 %zum 31.03.2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1.52596.319 $0,00 %0,03 %zum 30.04.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 1.42687.199,9 $0,00 %0,03 %zum 31.03.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 1.42387.016,5 $0,01 %0,03 %zum 31.03.2026 ↗
iShares Russell 3000 ETF iShares Trust 1.40886.099,2 $0,00 %0,03 %zum 31.03.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1.35885.771,3 $0,00 %0,03 %zum 30.04.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 1.27778.088,6 $0,01 %0,03 %zum 31.03.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 1.21474.236,1 $0,01 %0,03 %zum 31.03.2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 1.19171.531,5 $0,00 %0,02 %zum 28.02.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 1.16471.178,6 $0,00 %0,02 %zum 31.03.2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 95557.357,3 $0,02 %0,02 %zum 28.02.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 93458.991,4 $0,00 %0,02 %zum 30.04.2026 ↗
Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust 90855.524,2 $0,23 %0,02 %zum 31.03.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 90255.157,3 $0,01 %0,02 %zum 31.03.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 87753.628,6 $0,01 %0,02 %zum 31.03.2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 85952.527,9 $0,03 %0,02 %zum 31.03.2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 72644.394,9 $0,01 %0,02 %zum 31.03.2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 71442.882,8 $0,00 %0,01 %zum 28.02.2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 71044.843,6 $0,01 %0,01 %zum 30.04.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 70742.462,4 $0,00 %0,01 %zum 28.02.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 69143.643,6 $0,00 %0,01 %zum 30.04.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 68041.582 $0,00 %0,01 %zum 31.03.2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 65640.114,4 $0,01 %0,01 %zum 31.03.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 64639.502,9 $0,01 %0,01 %zum 31.03.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 62738.341,1 $0,01 %0,01 %zum 31.03.2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 62037.913 $0,01 %0,01 %zum 31.03.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 60137.959,2 $0,00 %0,01 %zum 30.04.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 51632.590,6 $0,01 %0,01 %zum 30.04.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 51432.464,2 $0,00 %0,01 %zum 30.04.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 50530.880,8 $0,01 %0,01 %zum 31.03.2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 49330.147 $0,00 %0,01 %zum 31.03.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 48430.569,4 $0,00 %0,01 %zum 30.04.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 43727.600,9 $0,00 %0,01 %zum 30.04.2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 42625.585,6 $0,02 %0,01 %zum 28.02.2026 ↗
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 40824.949,2 $0,00 %0,01 %zum 31.03.2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 36722.442,1 $0,01 %0,01 %zum 31.03.2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 36523.053,4 $0,00 %0,01 %zum 30.04.2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 36422.258,6 $0,01 %0,01 %zum 31.03.2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 36322.927,1 $0,01 %0,01 %zum 30.04.2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 35521.708,3 $0,02 %0,01 %zum 31.03.2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 34921.341,4 $0,00 %0,01 %zum 31.03.2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 33921.411,2 $0,00 %0,01 %zum 30.04.2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 33820.668,7 $0,01 %0,01 %zum 31.03.2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 32920.779,6 $0,00 %0,01 %zum 30.04.2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 31619.323,4 $0,00 %0,01 %zum 31.03.2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 30018.345 $0,02 %0,01 %zum 31.03.2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 29818.821,7 $0,00 %0,01 %zum 30.04.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 29318.505,9 $0,00 %0,01 %zum 30.04.2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 28717.550,1 $0,00 %0,01 %zum 31.03.2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 28617.177,2 $0,00 %0,01 %zum 28.02.2026 ↗
ProShares Ultra Russell2000 ProShares Trust 28216.936,9 $0,01 %0,01 %zum 28.02.2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 27916.756,7 $0,00 %0,01 %zum 28.02.2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 27817.558,5 $0,00 %0,01 %zum 30.04.2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 27816.696,7 $0,00 %0,01 %zum 28.02.2026 ↗
THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 25416.042,6 $0,00 %0,01 %zum 30.04.2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 24815.165,2 $0,01 %0,01 %zum 31.03.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 22213.575,3 $0,00 %0,00 %zum 31.03.2026 ↗
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 21513.147,3 $0,00 %0,00 %zum 31.03.2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 20412.884,6 $0,00 %0,00 %zum 30.04.2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 19611.771,8 $0,01 %0,00 %zum 28.02.2026 ↗

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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
Nationwide Bailard Small Cap Value Fund Nationwide Mutual Funds 0,28 %zum 30.04.2026 ↗
Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust 0,23 %zum 31.03.2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 0,21 %zum 31.03.2026 ↗
iShares Micro-Cap ETF iShares Trust 0,06 %zum 31.03.2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 0,03 %zum 31.03.2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 0,02 %zum 28.02.2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 0,02 %zum 28.02.2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 0,02 %zum 31.03.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 0,02 %zum 31.03.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 0,02 %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
2026Q2131+13674.473+4,0 %
2026Q1118-1648.604+0,8 %
2025Q4119+2643.492-3,7 %
2025Q3117-1667.938+0,7 %
2025Q2118+15663.099+3,7 %
2025Q1103-1639.630+1,6 %
2024Q4104+3629.452+8,1 %
2024Q31010582.372+3,5 %
2024Q2101+2562.563+0,6 %
2024Q199+5559.166+5,1 %
2023Q494532.243

Institutionelle Verwalter

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

VerwalterStückeWert
BlackRock, Inc.331.29420,3 Mio. $zum 31.03.2026
CITIZENS & NORTHERN CORP117.0637,2 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC112.4626,9 Mio. $zum 31.03.2026
STATE STREET CORP93.9305,7 Mio. $zum 31.03.2026
AMERICAN CENTURY COMPANIES INC44.1862,7 Mio. $zum 31.03.2026
Hudock, Inc.40.7872,5 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC37.6162,3 Mio. $zum 31.03.2026
NORTHERN TRUST CORP37.0872,3 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP28.5901,7 Mio. $zum 31.03.2026
SEGALL BRYANT & HAMILL, LLC20.7011,3 Mio. $zum 31.03.2026
De Lisle Partners LLP20.5191,3 Mio. $zum 31.03.2026
MARSHALL WACE, LLP18.1751,1 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC17.5981,1 Mio. $zum 31.03.2026
Cyndeo Wealth Partners, LLC16.293996.301 $zum 31.03.2026
Bank of New York Mellon Corp15.463945.572 $zum 31.03.2026
Quantinno Capital Management LP13.851846.993 $zum 31.03.2026
MORGAN STANLEY12.795782.416 $zum 31.03.2026
LAWOOD & CO10.726655.895 $zum 31.03.2026
Squarepoint Ops LLC10.308630.334 $zum 31.03.2026
Trexquant Investment LP9.890604.774 $zum 31.03.2026
GREAT LAKES ADVISORS, LLC8.032491.157 $zum 31.03.2026
BANK OF AMERICA CORP /DE/8.017490.239 $zum 31.03.2026
MILLENNIUM MANAGEMENT LLC7.752474.035 $zum 31.03.2026
Nuveen, LLC7.199440.219 $zum 31.03.2026
STRS OHIO6.400391.360 $zum 31.03.2026
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