Titelia

Fonds mit Citizens & Northern Corp

ISIN US1729221069 · Vereinigte Staaten

Haltende Fonds
126
Davon ETFs
27 99 weitere Fonds
Gehaltener Wert
≈ 61,5 Mio. € 70,4 Mio. $
Anteil am Kapital
16,6 % von 17,9 Mio. Aktien am 03.08.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 540.30512,6 Mio. $0,00 %3,01 %zum 30.06.2026 ↗
iShares Russell 2000 ETF iShares Trust 458.51810,7 Mio. $0,01 %2,56 %zum 30.06.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 205.5604,8 Mio. $0,00 %1,15 %zum 30.06.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 196.3185 Mio. $0,01 %1,09 %zum 31.07.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 188.8084,4 Mio. $0,03 %1,05 %zum 30.06.2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 107.1762,7 Mio. $0,02 %0,60 %zum 31.07.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 92.0941,9 Mio. $0,00 %0,51 %zum 31.05.2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 88.9192,3 Mio. $0,02 %0,50 %zum 31.07.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 88.7811,9 Mio. $0,01 %0,50 %zum 31.05.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 75.0701,9 Mio. $0,01 %0,42 %zum 31.07.2026 ↗
iShares Micro-Cap ETF iShares Trust 60.4551,4 Mio. $0,09 %0,34 %zum 30.06.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 58.9571,5 Mio. $0,01 %0,33 %zum 31.07.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 49.2321,3 Mio. $0,02 %0,27 %zum 31.07.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 42.8871,1 Mio. $0,01 %0,24 %zum 31.07.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 38.486977.159,5 $0,00 %0,21 %zum 31.07.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 31.481733.822,1 $0,01 %0,18 %zum 30.06.2026 ↗
WisdomTree U.S. SmallCap Quality Dividend Growth Fund WisdomTree Trust 30.141702.586,7 $0,18 %0,17 %zum 30.06.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 29.752755.403,3 $0,00 %0,17 %zum 31.07.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 29.214615.246,8 $0,00 %0,16 %zum 31.05.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 27.565580.518,9 $0,00 %0,15 %zum 31.05.2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 26.870626.339,7 $0,25 %0,15 %zum 30.06.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 25.258588.764 $0,03 %0,14 %zum 30.06.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 23.559598.163 $0,01 %0,13 %zum 31.07.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 23.418594.583 $0,00 %0,13 %zum 31.07.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 21.608455.064,5 $0,02 %0,12 %zum 31.05.2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 21.092491.654,5 $0,02 %0,12 %zum 30.06.2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 20.511520.774,3 $0,01 %0,11 %zum 31.07.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 20.491477.645,2 $0,01 %0,11 %zum 30.06.2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 15.500361.305 $0,03 %0,09 %zum 30.06.2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 14.634371.557,3 $0,00 %0,08 %zum 31.07.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 14.609340.535,8 $0,01 %0,08 %zum 30.06.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 13.714288.816,8 $0,02 %0,08 %zum 31.05.2026 ↗
TETON Westwood Mighty Mites Fund Teton Westwood Funds 12.000279.720 $0,13 %0,07 %zum 30.06.2026 ↗
WisdomTree U.S. High Dividend Fund WisdomTree Trust 11.972279.067,3 $0,02 %0,07 %zum 30.06.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 11.685246.086,1 $0,00 %0,07 %zum 31.05.2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 11.409289.674,5 $0,00 %0,06 %zum 31.07.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 10.947277.944,3 $0,00 %0,06 %zum 31.07.2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 10.213238.065 $0,01 %0,06 %zum 30.06.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 9.762227.552,2 $0,01 %0,05 %zum 30.06.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 9.072211.468,3 $0,00 %0,05 %zum 30.06.2026 ↗
Small Cap Index Fund Northern Funds 8.557199.463,7 $0,01 %0,05 %zum 30.06.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 8.352212.057,3 $0,01 %0,05 %zum 31.07.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 7.030163.869,3 $0,00 %0,04 %zum 30.06.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 6.888160.559,3 $0,00 %0,04 %zum 30.06.2026 ↗
Small Cap Index Fund VALIC Co I 6.606139.122,4 $0,01 %0,04 %zum 31.05.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 6.520151.981,2 $0,01 %0,04 %zum 30.06.2026 ↗
First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund 6.315147.202,7 $0,17 %0,04 %zum 30.06.2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 6.264159.043 $0,02 %0,03 %zum 31.07.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 5.851136.386,8 $0,00 %0,03 %zum 30.06.2026 ↗
iShares Russell 3000 ETF iShares Trust 5.829135.874 $0,00 %0,03 %zum 30.06.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 5.705132.983,6 $0,01 %0,03 %zum 30.06.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 5.653131.771,4 $0,01 %0,03 %zum 30.06.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 5.546129.277,3 $0,01 %0,03 %zum 30.06.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 5.526140.305,1 $0,01 %0,03 %zum 31.07.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 5.279134.033,8 $0,00 %0,03 %zum 31.07.2026 ↗
Longboard Fund NORTHERN LIGHTS FUND TRUST II 4.959104.436,5 $0,10 %0,03 %zum 31.05.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 4.911114.475,4 $0,02 %0,03 %zum 30.06.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 4.769121.084,9 $0,00 %0,03 %zum 31.07.2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 4.607107.389,2 $0,01 %0,03 %zum 30.06.2026 ↗
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 4.486113.899,5 $0,12 %0,03 %zum 31.07.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 4.372101.911,3 $0,01 %0,02 %zum 30.06.2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 4.05794.568,7 $0,04 %0,02 %zum 30.06.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 3.86189.999,9 $0,01 %0,02 %zum 30.06.2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3.77095.720,3 $0,02 %0,02 %zum 31.07.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 3.54074.552,4 $0,01 %0,02 %zum 31.05.2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 3.00570.046,6 $0,01 %0,02 %zum 30.06.2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 2.99969.906,7 $0,02 %0,02 %zum 30.06.2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 2.87960.631,7 $0,02 %0,02 %zum 31.05.2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 2.79971.066,6 $0,00 %0,02 %zum 31.07.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 2.78870.787,3 $0,01 %0,02 %zum 31.07.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 2.76964.545,4 $0,01 %0,02 %zum 30.06.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 2.67362.307,6 $0,01 %0,01 %zum 30.06.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 2.64961.748,2 $0,00 %0,01 %zum 30.06.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 2.64461.631,6 $0,01 %0,01 %zum 30.06.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 2.05252.100,3 $0,01 %0,01 %zum 31.07.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 1.96249.815,2 $0,01 %0,01 %zum 31.07.2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 1.94845.407,9 $0,02 %0,01 %zum 30.06.2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1.89148.012,5 $0,00 %0,01 %zum 31.07.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 1.81045.955,9 $0,00 %0,01 %zum 31.07.2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 1.80245.752,8 $0,00 %0,01 %zum 31.07.2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 1.69042.909,1 $0,02 %0,01 %zum 31.07.2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 1.54836.083,9 $0,01 %0,01 %zum 30.06.2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 1.51738.516,6 $0,00 %0,01 %zum 31.07.2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 1.46030.747,6 $0,00 %0,01 %zum 31.05.2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 1.45630.663,4 $0,02 %0,01 %zum 31.05.2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 1.40635.698,3 $0,00 %0,01 %zum 31.07.2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 1.37832.121,2 $0,02 %0,01 %zum 30.06.2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 1.24028.904,4 $0,01 %0,01 %zum 30.06.2026 ↗
Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust 1.15526.923,1 $0,05 %0,01 %zum 30.06.2026 ↗
SmallCap Value Fund II Principal Funds, Inc 1.10528.056 $0,00 %0,01 %zum 31.07.2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 1.06124.731,9 $0,00 %0,01 %zum 30.06.2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 1.00623.449,9 $0,01 %0,01 %zum 30.06.2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 96022.377,6 $0,01 %0,01 %zum 30.06.2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 95224.171,3 $0,00 %0,01 %zum 31.07.2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 94321.981,3 $0,00 %0,01 %zum 30.06.2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 85219.860,1 $0,01 %0,00 %zum 30.06.2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 83619.487,2 $0,00 %0,00 %zum 30.06.2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 83019.347,3 $0,00 %0,00 %zum 30.06.2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 81420.667,5 $0,00 %0,00 %zum 31.07.2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 81217.100,7 $0,01 %0,00 %zum 31.05.2026 ↗

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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
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 0,25 %zum 30.06.2026 ↗
WisdomTree U.S. SmallCap Quality Dividend Growth Fund WisdomTree Trust 0,18 %zum 30.06.2026 ↗
First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund 0,17 %zum 30.06.2026 ↗
TETON Westwood Mighty Mites Fund Teton Westwood Funds 0,13 %zum 30.06.2026 ↗
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 0,12 %zum 31.07.2026 ↗
Longboard Fund NORTHERN LIGHTS FUND TRUST II 0,10 %zum 31.05.2026 ↗
Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust 0,09 %zum 31.07.2026 ↗
iShares Micro-Cap ETF iShares Trust 0,09 %zum 30.06.2026 ↗
Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust 0,05 %zum 30.06.2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 0,04 %zum 30.06.2026 ↗

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
2026Q3126-12.974.155+8,5 %
2026Q2127+42.740.085+5,4 %
2026Q112302.600.659+5,4 %
2025Q4123+22.467.741-3,2 %
2025Q3121-22.548.577-1,7 %
2025Q2123+52.593.122+2,7 %
2025Q1118+22.526.032-0,5 %
2024Q4116+32.538.251+3,7 %
2024Q311302.448.620+1,4 %
2024Q2113+12.414.308+0,7 %
2024Q1112-12.398.291+2,4 %
2023Q41132.342.387

Institutionelle Verwalter

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

VerwalterStückeWert
BlackRock, Inc.1.187.91526,5 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP620.28713,9 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC420.5019,4 Mio. $zum 31.03.2026
CITIZENS & NORTHERN CORP359.8538 Mio. $zum 31.03.2026
STATE STREET CORP335.3647,5 Mio. $zum 31.03.2026
NORTHERN TRUST CORP137.9743,1 Mio. $zum 31.03.2026
Bank of New York Mellon Corp114.7152,6 Mio. $zum 31.03.2026
PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV99.9672,2 Mio. $zum 31.03.2026
PNC FINANCIAL SERVICES GROUP, INC.72.2981,6 Mio. $zum 31.03.2026
SEGALL BRYANT & HAMILL, LLC67.0581,5 Mio. $zum 31.03.2026
Squarepoint Ops LLC60.4751,4 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC57.2251,3 Mio. $zum 31.03.2026
IVC Wealth Advisors LLC56.5641,3 Mio. $zum 31.03.2026
Stone House Investment Management, LLC56.3731,3 Mio. $zum 31.03.2026
RENAISSANCE TECHNOLOGIES LLC53.4411,2 Mio. $zum 31.03.2026
ALLIANCEBERNSTEIN L.P.50.0641 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC49.4471,1 Mio. $zum 31.03.2026
AQR CAPITAL MANAGEMENT LLC47.6161,1 Mio. $zum 31.03.2026
Cetera Investment Advisers47.1421,1 Mio. $zum 31.03.2026
TWO SIGMA INVESTMENTS, LP45.5521 Mio. $zum 31.03.2026
Connor, Clark & Lunn Investment Management Ltd.43.321967.791 $zum 31.03.2026
Hudock, Inc.43.152964.021 $zum 31.03.2026
Minerva Advisors LLC42.900958.386 $zum 31.03.2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC33.456747.407 $zum 31.03.2026
Quantinno Capital Management LP30.539682.241 $zum 31.03.2026
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