Titelia

Fonds mit Citizens & Northern Corp

ISIN US1729221069 · Vereinigte Staaten

Haltende Fonds
127
Davon ETFs
27 100 weitere Fonds
Gehaltener Wert
≈ 52,7 Mio. € 61 Mio. $
Anteil am Kapital
15,3 % von 17,9 Mio. Aktien am 03.08.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 503.42211,2 Mio. $0,00 %2,81 %zum 31.03.2026 ↗
iShares Russell 2000 ETF iShares Trust 396.1658,9 Mio. $0,01 %2,21 %zum 31.03.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 204.3394,6 Mio. $0,01 %1,14 %zum 31.03.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 173.3903,8 Mio. $0,01 %0,97 %zum 30.04.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 141.3953,2 Mio. $0,03 %0,79 %zum 31.03.2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 107.1762,4 Mio. $0,02 %0,60 %zum 30.04.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 95.0782,1 Mio. $0,01 %0,53 %zum 28.02.2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 89.1682 Mio. $0,01 %0,50 %zum 30.04.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 85.5551,9 Mio. $0,01 %0,48 %zum 28.02.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 75.0701,7 Mio. $0,01 %0,42 %zum 30.04.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 58.9571,3 Mio. $0,01 %0,33 %zum 30.04.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 45.9021 Mio. $0,01 %0,26 %zum 30.04.2026 ↗
iShares Micro-Cap ETF iShares Trust 43.771977.844,1 $0,08 %0,24 %zum 31.03.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 38.486849.770,9 $0,00 %0,21 %zum 30.04.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 38.145842.241,6 $0,01 %0,21 %zum 30.04.2026 ↗
WisdomTree U.S. SmallCap Quality Dividend Growth Fund WisdomTree Trust 31.141695.689,9 $0,19 %0,17 %zum 31.03.2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 30.670685.167,8 $0,25 %0,17 %zum 31.03.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 29.752656.924,2 $0,00 %0,17 %zum 30.04.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 29.214656.146,4 $0,00 %0,16 %zum 28.02.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 27.565619.109,9 $0,00 %0,15 %zum 28.02.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 26.174584.727,2 $0,01 %0,15 %zum 31.03.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 23.418517.069,4 $0,00 %0,13 %zum 30.04.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 21.836487.816,2 $0,03 %0,12 %zum 31.03.2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 21.192473.429,3 $0,02 %0,12 %zum 31.03.2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 20.511452.882,9 $0,01 %0,11 %zum 30.04.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 18.456412.307 $0,01 %0,10 %zum 31.03.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 17.196379.687,7 $0,01 %0,10 %zum 30.04.2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 15.500346.270 $0,03 %0,09 %zum 31.03.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 13.970313.766,2 $0,01 %0,08 %zum 28.02.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 12.850288.611 $0,03 %0,07 %zum 28.02.2026 ↗
TETON Westwood Mighty Mites Fund Teton Westwood Funds 12.000268.080 $0,15 %0,07 %zum 31.03.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 11.428255.301,5 $0,00 %0,06 %zum 31.03.2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 11.409251.910,7 $0,00 %0,06 %zum 30.04.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 10.947241.709,8 $0,00 %0,06 %zum 30.04.2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 10.213228.158,4 $0,01 %0,06 %zum 31.03.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 10.205227.979,7 $0,00 %0,06 %zum 31.03.2026 ↗
WisdomTree U.S. High Dividend Fund WisdomTree Trust 9.793218.775,6 $0,02 %0,05 %zum 31.03.2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 9.596214.374,6 $0,02 %0,05 %zum 31.03.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 9.272208.249,1 $0,00 %0,05 %zum 28.02.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 9.212205.796,1 $0,01 %0,05 %zum 31.03.2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 8.887196.225 $0,00 %0,05 %zum 30.04.2026 ↗
Small Cap Index Fund Northern Funds 8.557191.163,4 $0,01 %0,05 %zum 31.03.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 7.440164.275,2 $0,01 %0,04 %zum 30.04.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 7.030157.050,2 $0,00 %0,04 %zum 31.03.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 6.877153.632,2 $0,00 %0,04 %zum 31.03.2026 ↗
Small Cap Index Fund VALIC Co I 6.610148.460,6 $0,01 %0,04 %zum 28.02.2026 ↗
First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund 6.276140.205,8 $0,19 %0,03 %zum 31.03.2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 6.264138.309,1 $0,02 %0,03 %zum 30.04.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 6.074134.113,9 $0,00 %0,03 %zum 30.04.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 5.970133.369,8 $0,01 %0,03 %zum 31.03.2026 ↗
iShares Russell 3000 ETF iShares Trust 5.871131.158,1 $0,00 %0,03 %zum 31.03.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 5.851130.711,3 $0,01 %0,03 %zum 31.03.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 5.705127.449,7 $0,01 %0,03 %zum 31.03.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 5.279116.560,3 $0,00 %0,03 %zum 30.04.2026 ↗
Longboard Fund NORTHERN LIGHTS FUND TRUST II 4.959111.379,1 $0,10 %0,03 %zum 28.02.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 4.769105.299,5 $0,00 %0,03 %zum 30.04.2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 4.717105.377,8 $0,02 %0,03 %zum 31.03.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 4.716105.355,4 $0,01 %0,03 %zum 31.03.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 4.43999.167,3 $0,01 %0,02 %zum 31.03.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 3.86186.254,7 $0,01 %0,02 %zum 31.03.2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 3.83186.044,3 $0,03 %0,02 %zum 28.02.2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3.77083.241,6 $0,01 %0,02 %zum 30.04.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 3.54079.508,4 $0,01 %0,02 %zum 28.02.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 3.39575.844,3 $0,01 %0,02 %zum 31.03.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 3.32274.213,5 $0,01 %0,02 %zum 31.03.2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 3.14770.304 $0,04 %0,02 %zum 31.03.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 2.78861.559 $0,00 %0,02 %zum 30.04.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 2.64959.178,7 $0,00 %0,01 %zum 31.03.2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 2.46555.068,1 $0,02 %0,01 %zum 31.03.2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 2.43654.420,2 $0,01 %0,01 %zum 31.03.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 2.41353.906,4 $0,01 %0,01 %zum 31.03.2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 2.07945.904,3 $0,00 %0,01 %zum 30.04.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 2.01244.948,1 $0,01 %0,01 %zum 31.03.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 1.94342.901,4 $0,01 %0,01 %zum 30.04.2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1.89141.753,3 $0,00 %0,01 %zum 30.04.2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 1.80239.788,2 $0,00 %0,01 %zum 30.04.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 1.77939.742,9 $0,01 %0,01 %zum 31.03.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 1.68737.249 $0,01 %0,01 %zum 30.04.2026 ↗
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 1.63236.034,6 $0,05 %0,01 %zum 30.04.2026 ↗
Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust 1.57135.096,1 $0,05 %0,01 %zum 31.03.2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 1.54834.582,3 $0,01 %0,01 %zum 31.03.2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 1.54234.448,3 $0,03 %0,01 %zum 31.03.2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 1.51733.495,4 $0,00 %0,01 %zum 30.04.2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 1.45632.701,8 $0,03 %0,01 %zum 28.02.2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 1.41431.588,8 $0,02 %0,01 %zum 31.03.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 1.35729.962,6 $0,00 %0,01 %zum 30.04.2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 1.31429.354,8 $0,00 %0,01 %zum 31.03.2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 1.30328.770,2 $0,01 %0,01 %zum 30.04.2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 1.24027.701,6 $0,01 %0,01 %zum 31.03.2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 1.17226.323,1 $0,00 %0,01 %zum 28.02.2026 ↗
Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust 1.12225.065,5 $0,05 %0,01 %zum 31.03.2026 ↗
ProShares Ultra Russell2000 ProShares Trust 1.06823.987,3 $0,01 %0,01 %zum 28.02.2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 1.06123.830,1 $0,01 %0,01 %zum 28.02.2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 96021.446,4 $0,01 %0,01 %zum 31.03.2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 94321.066,6 $0,00 %0,01 %zum 31.03.2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 90120.128,3 $0,01 %0,01 %zum 31.03.2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 85219.033,7 $0,01 %0,00 %zum 31.03.2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 83618.676,2 $0,00 %0,00 %zum 31.03.2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 83018.542,2 $0,00 %0,00 %zum 31.03.2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 81417.973,1 $0,00 %0,00 %zum 30.04.2026 ↗

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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
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 0,25 %zum 31.03.2026 ↗
WisdomTree U.S. SmallCap Quality Dividend Growth Fund WisdomTree Trust 0,19 %zum 31.03.2026 ↗
First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund 0,19 %zum 31.03.2026 ↗
TETON Westwood Mighty Mites Fund Teton Westwood Funds 0,15 %zum 31.03.2026 ↗
Longboard Fund NORTHERN LIGHTS FUND TRUST II 0,10 %zum 28.02.2026 ↗
Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust 0,09 %zum 30.04.2026 ↗
iShares Micro-Cap ETF iShares Trust 0,08 %zum 31.03.2026 ↗
Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust 0,05 %zum 31.03.2026 ↗
Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust 0,05 %zum 31.03.2026 ↗
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 0,05 %zum 30.04.2026 ↗

Quartal für Quartal

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

QuartalHalterVeränderungStückeVeränderung
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 25 größten folgen.

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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