Titelia

Fonds als Aktionäre von CNB Financial Corp/PA

ISIN US1261281075 · Vereinigte Staaten · LEI 254900RUYUOKD91VNX69

Fonds als Aktionäre
193
Davon ETFs
37 156 weitere Fonds
Gehaltener Wert
≈ 191,9 Mio. € 222,9 Mio. $
Anteil am Kapital
25,7 % von 29,6 Mio. Aktien am 05.08.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 931.81627 Mio. $0,00 %3,15 %zum 31.03.2026 ↗
iShares Russell 2000 ETF iShares Trust 710.05320,6 Mio. $0,03 %2,40 %zum 31.03.2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 483.49413,5 Mio. $0,06 %1,63 %zum 28.02.2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 391.13511,9 Mio. $0,06 %1,32 %zum 30.04.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 323.8659,4 Mio. $0,01 %1,09 %zum 31.03.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 288.4708,8 Mio. $0,03 %0,97 %zum 30.04.2026 ↗
Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I 256.1617,8 Mio. $0,35 %0,86 %zum 30.04.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 253.7357,3 Mio. $0,06 %0,86 %zum 31.03.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 153.4244,3 Mio. $0,01 %0,52 %zum 28.02.2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 151.9904,6 Mio. $0,03 %0,51 %zum 30.04.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 145.0194,1 Mio. $0,03 %0,49 %zum 28.02.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 140.8753,9 Mio. $0,02 %0,48 %zum 28.02.2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 136.9904,2 Mio. $0,03 %0,46 %zum 30.04.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 127.9943,9 Mio. $0,02 %0,43 %zum 30.04.2026 ↗
Regional Bank Fund John Hancock Investment Trust II 122.5453,7 Mio. $0,43 %0,41 %zum 30.04.2026 ↗
Royce Small-Cap Fund ROYCE FUND 122.3803,5 Mio. $0,20 %0,41 %zum 31.03.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 108.6093,3 Mio. $0,04 %0,37 %zum 30.04.2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 102.5053 Mio. $0,25 %0,35 %zum 31.03.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 98.5963 Mio. $0,02 %0,33 %zum 30.04.2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 98.5863 Mio. $0,04 %0,33 %zum 30.04.2026 ↗
First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund 92.9202,7 Mio. $1,19 %0,31 %zum 31.03.2026 ↗
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 85.6002,5 Mio. $0,30 %0,29 %zum 31.03.2026 ↗
Fidelity SAI Small-Mid Cap Momentum Index Fund Fidelity Salem Street Trust 82.8122,5 Mio. $0,06 %0,28 %zum 30.04.2026 ↗
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 79.3972,4 Mio. $0,10 %0,27 %zum 30.04.2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 79.1662,3 Mio. $0,20 %0,27 %zum 31.03.2026 ↗
iShares Micro-Cap ETF iShares Trust 73.9022,1 Mio. $0,18 %0,25 %zum 31.03.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 68.5882 Mio. $0,00 %0,23 %zum 31.03.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 67.4332 Mio. $0,01 %0,23 %zum 30.04.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 63.8881,9 Mio. $0,03 %0,22 %zum 30.04.2026 ↗
Royce Capital Fund - Small-Cap Portfolio ROYCE CAPITAL FUND 62.2091,8 Mio. $1,05 %0,21 %zum 31.03.2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 54.8401,6 Mio. $0,17 %0,19 %zum 31.03.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 53.7121,5 Mio. $0,06 %0,18 %zum 28.02.2026 ↗
SmallCap Value Fund II Principal Funds, Inc 52.8741,6 Mio. $0,13 %0,18 %zum 30.04.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 52.4131,5 Mio. $0,00 %0,18 %zum 28.02.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 51.2931,6 Mio. $0,00 %0,17 %zum 30.04.2026 ↗
Columbia Variable Portfolio - Small Cap Value Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 51.0401,5 Mio. $0,37 %0,17 %zum 31.03.2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 49.8571,4 Mio. $0,21 %0,17 %zum 31.03.2026 ↗
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 46.7141,3 Mio. $0,01 %0,16 %zum 28.02.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 46.7111,4 Mio. $0,03 %0,16 %zum 31.03.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 44.4091,2 Mio. $0,00 %0,15 %zum 28.02.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 41.4181,2 Mio. $0,00 %0,14 %zum 31.03.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 39.9321,2 Mio. $0,00 %0,13 %zum 30.04.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 38.5721,1 Mio. $0,06 %0,13 %zum 31.03.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 36.6471,1 Mio. $0,03 %0,12 %zum 30.04.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 36.0431 Mio. $0,06 %0,12 %zum 31.03.2026 ↗
Royce Small-Cap Value Fund ROYCE FUND 35.8671 Mio. $1,05 %0,12 %zum 31.03.2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 33.967983.684,3 $0,37 %0,11 %zum 31.03.2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 31.200873.912 $0,07 %0,11 %zum 28.02.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 30.582885.654,7 $0,03 %0,10 %zum 31.03.2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 28.625828.980 $0,04 %0,10 %zum 31.03.2026 ↗
WisdomTree U.S. SmallCap Quality Dividend Growth Fund WisdomTree Trust 27.807805.290,7 $0,22 %0,09 %zum 31.03.2026 ↗
iShares US Small Cap Value Factor ETF iShares Trust 25.091726.635,4 $0,43 %0,08 %zum 31.03.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 23.025699.499,5 $0,01 %0,08 %zum 30.04.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 21.667606.892,7 $0,06 %0,07 %zum 28.02.2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 21.268615.921,3 $0,20 %0,07 %zum 31.03.2026 ↗
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 20.300587.888 $0,10 %0,07 %zum 31.03.2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 20.275567.902,8 $0,04 %0,07 %zum 28.02.2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 19.908576.535,7 $0,03 %0,07 %zum 31.03.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 17.383528.095,5 $0,02 %0,06 %zum 30.04.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 17.211482.080,1 $0,00 %0,06 %zum 28.02.2026 ↗
Small Cap Value Fund VALIC Co I 17.168480.875,7 $0,19 %0,06 %zum 28.02.2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 17.051518.009,4 $0,05 %0,06 %zum 30.04.2026 ↗
SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 17.024493.015 $0,17 %0,06 %zum 31.03.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 16.314456.955,1 $0,00 %0,06 %zum 28.02.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 16.310472.337,6 $0,00 %0,06 %zum 31.03.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 14.932453.634,2 $0,00 %0,05 %zum 30.04.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 14.475419.196 $0,00 %0,05 %zum 31.03.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 14.433438.474,5 $0,00 %0,05 %zum 30.04.2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 13.693396.549,3 $0,09 %0,05 %zum 31.03.2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 13.625394.580 $0,01 %0,05 %zum 31.03.2026 ↗
Small Cap Index Fund Northern Funds 13.144380.650,2 $0,03 %0,04 %zum 31.03.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 12.927374.365,9 $0,00 %0,04 %zum 31.03.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 12.923374.250,1 $0,02 %0,04 %zum 31.03.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 12.638383.942,4 $0,03 %0,04 %zum 30.04.2026 ↗
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 12.524350.797,2 $0,04 %0,04 %zum 28.02.2026 ↗
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 12.059349.228,6 $0,17 %0,04 %zum 31.03.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 11.752357.025,8 $0,00 %0,04 %zum 30.04.2026 ↗
Small Cap Index Fund VALIC Co I 11.712328.053,1 $0,03 %0,04 %zum 28.02.2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 11.504349.491,5 $0,00 %0,04 %zum 30.04.2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 11.089321.137,4 $0,09 %0,04 %zum 31.03.2026 ↗
First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund 10.392300.952,3 $0,41 %0,04 %zum 31.03.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 10.378300.546,9 $0,01 %0,04 %zum 31.03.2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 10.311298.606,6 $0,05 %0,03 %zum 31.03.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 10.287312.519,1 $0,01 %0,03 %zum 30.04.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 10.051291.077 $0,02 %0,03 %zum 31.03.2026 ↗
Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST 9.910286.993,6 $0,21 %0,03 %zum 31.03.2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 9.460264.974,6 $0,14 %0,03 %zum 28.02.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 9.355270.920,8 $0,03 %0,03 %zum 31.03.2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 9.197279.404,9 $0,03 %0,03 %zum 30.04.2026 ↗
Sterling Capital Behavioral Small Cap Value Fund Sterling Capital Funds 9.186266.026,6 $0,38 %0,03 %zum 31.03.2026 ↗
Victory Cornerstone Moderately Aggressive Fund Victory Portfolios III 8.737244.723,4 $0,01 %0,03 %zum 28.02.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 8.293232.286,9 $0,03 %0,03 %zum 28.02.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 8.143235.821,3 $0,02 %0,03 %zum 31.03.2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 8.109227.133,1 $0,00 %0,03 %zum 28.02.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 8.009243.313,4 $0,00 %0,03 %zum 30.04.2026 ↗
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 7.907228.986,7 $0,08 %0,03 %zum 31.03.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 7.738224.092,5 $0,03 %0,03 %zum 31.03.2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 7.184218.249,9 $0,00 %0,02 %zum 30.04.2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 6.999212.629,6 $0,00 %0,02 %zum 30.04.2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 6.350192.913 $0,03 %0,02 %zum 30.04.2026 ↗

Diese Tabelle herunterladen: CSV, JSON

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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
First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund 1,19 %zum 31.03.2026 ↗
Royce Capital Fund - Small-Cap Portfolio ROYCE CAPITAL FUND 1,05 %zum 31.03.2026 ↗
Royce Small-Cap Value Fund ROYCE FUND 1,05 %zum 31.03.2026 ↗
iShares US Small Cap Value Factor ETF iShares Trust 0,43 %zum 31.03.2026 ↗
Regional Bank Fund John Hancock Investment Trust II 0,43 %zum 30.04.2026 ↗
First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund 0,41 %zum 31.03.2026 ↗
Sterling Capital Behavioral Small Cap Value Fund Sterling Capital Funds 0,38 %zum 31.03.2026 ↗
Columbia Variable Portfolio - Small Cap Value Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 0,37 %zum 31.03.2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 0,37 %zum 31.03.2026 ↗
Emerald Finance & Banking Innovation Fund FINANCIAL INVESTORS TRUST 0,35 %zum 30.04.2026 ↗

Quartal für Quartal

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

QuartalAktionäreVeränderungStückeVeränderung
2026Q2193+57.618.877+5,1 %
2026Q1188+17.251.760+2,3 %
2025Q4187+27.089.748+15,1 %
2025Q3185+46.157.998+12,7 %
2025Q2181+105.462.889+2,8 %
2025Q1171+25.312.451+0,4 %
2024Q4169+65.292.677+3,1 %
2024Q3163-15.132.892+7,3 %
2024Q2164+144.783.740+4,1 %
2024Q1150-64.595.317+6,3 %
2023Q41564.321.155

Institutionelle Verwalter

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

VerwalterStückeWert
WELLINGTON MANAGEMENT GROUP LLP2.512.20772,8 Mio. $zum 31.03.2026
BlackRock, Inc.2.089.10360,5 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP1.505.99343,6 Mio. $zum 31.03.2026
Davis Asset Management, L.P.950.00027,5 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC807.12423,4 Mio. $zum 31.03.2026
STATE STREET CORP617.79217,9 Mio. $zum 31.03.2026
AMERICAN CENTURY COMPANIES INC609.36617,6 Mio. $zum 31.03.2026
Stieven Capital Advisors, L.P.458.57313,3 Mio. $zum 31.03.2026
MALTESE CAPITAL MANAGEMENT LLC449.47213 Mio. $zum 31.03.2026
AMERIPRISE FINANCIAL INC375.83810,9 Mio. $zum 31.03.2026
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC336.1459,7 Mio. $zum 31.03.2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP292.0738,5 Mio. $zum 31.03.2026
JPMORGAN CHASE & CO276.7247,9 Mio. $zum 31.03.2026
NORTHERN TRUST CORP246.6747,1 Mio. $zum 31.03.2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC239.9656,9 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC238.9286,9 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC236.9226,9 Mio. $zum 31.03.2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE229.1576,6 Mio. $zum 31.03.2026
ROYCE & ASSOCIATES LP223.7316,5 Mio. $zum 31.03.2026
BANC FUNDS CO LLC222.3756,4 Mio. $zum 31.03.2026
MORGAN STANLEY220.5856,4 Mio. $zum 31.03.2026
Petiole USA ltd189.2415,5 Mio. $zum 31.03.2026
RENAISSANCE TECHNOLOGIES LLC188.4455,5 Mio. $zum 31.03.2026
Oppenheimer & Close, LLC166.2534,8 Mio. $zum 31.03.2026
Fourthstone LLC163.5214,7 Mio. $zum 31.03.2026
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