Titelia

Fonds als Aktionäre von CNB Financial Corp/PA

ISIN US1261281075 · Vereinigte Staaten · LEI 254900RUYUOKD91VNX69

Fonds als Aktionäre
204
Davon ETFs
40 164 weitere Fonds
Gehaltener Wert
≈ 241,2 Mio. € 276,6 Mio. $
Anteil am Kapital
27,8 % von 29,6 Mio. Aktien am 05.08.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 892.30630,1 Mio. $0,00 %3,01 %zum 30.06.2026 ↗
iShares Russell 2000 ETF iShares Trust 807.57327,2 Mio. $0,03 %2,73 %zum 30.06.2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 605.24418,6 Mio. $0,07 %2,04 %zum 31.05.2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 391.13513,7 Mio. $0,07 %1,32 %zum 31.07.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 338.15611,4 Mio. $0,01 %1,14 %zum 30.06.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 324.40811,4 Mio. $0,03 %1,10 %zum 31.07.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 291.4889,8 Mio. $0,07 %0,98 %zum 30.06.2026 ↗
Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I 272.7619,6 Mio. $0,38 %0,92 %zum 31.07.2026 ↗
State Street(R) SPDR(R) S&P(R) Regional Banking ETF SPDR SERIES TRUST 197.0016,6 Mio. $0,14 %0,67 %zum 30.06.2026 ↗
Royce Small-Cap Fund ROYCE FUND 163.1085,5 Mio. $0,26 %0,55 %zum 30.06.2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 157.3635,5 Mio. $0,03 %0,53 %zum 31.07.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 152.0454,7 Mio. $0,01 %0,51 %zum 31.05.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 150.0484,6 Mio. $0,03 %0,51 %zum 31.05.2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 139.3154,9 Mio. $0,03 %0,47 %zum 31.07.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 138.6954,3 Mio. $0,02 %0,47 %zum 31.05.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 127.9944,5 Mio. $0,02 %0,43 %zum 31.07.2026 ↗
Regional Bank Fund John Hancock Investment Trust II 122.5454,3 Mio. $0,45 %0,41 %zum 31.07.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 109.0123,8 Mio. $0,05 %0,37 %zum 31.07.2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 107.4023,8 Mio. $0,05 %0,36 %zum 31.07.2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 102.5053,5 Mio. $0,26 %0,35 %zum 30.06.2026 ↗
iShares Micro-Cap ETF iShares Trust 99.1263,3 Mio. $0,22 %0,33 %zum 30.06.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 98.5963,5 Mio. $0,02 %0,33 %zum 31.07.2026 ↗
First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund 97.3063,3 Mio. $1,24 %0,33 %zum 30.06.2026 ↗
Fidelity SAI Small-Mid Cap Momentum Index Fund Fidelity Salem Street Trust 89.2763,1 Mio. $0,08 %0,30 %zum 31.07.2026 ↗
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 85.6002,9 Mio. $0,32 %0,29 %zum 30.06.2026 ↗
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 82.8472,9 Mio. $0,12 %0,28 %zum 31.07.2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 74.6162,5 Mio. $0,19 %0,25 %zum 30.06.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 71.9352,5 Mio. $0,03 %0,24 %zum 31.07.2026 ↗
Royce Capital Fund - Small-Cap Portfolio ROYCE CAPITAL FUND 71.0052,4 Mio. $1,28 %0,24 %zum 30.06.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 67.4332,4 Mio. $0,01 %0,23 %zum 31.07.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 58.6911,8 Mio. $0,06 %0,20 %zum 31.05.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 56.0742 Mio. $0,00 %0,19 %zum 31.07.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 55.3211,9 Mio. $0,03 %0,19 %zum 30.06.2026 ↗
SmallCap Value Fund II Principal Funds, Inc 53.8801,9 Mio. $0,15 %0,18 %zum 31.07.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 52.4131,6 Mio. $0,00 %0,18 %zum 31.05.2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 51.1461,7 Mio. $0,15 %0,17 %zum 30.06.2026 ↗
Columbia Variable Portfolio - Small Cap Value Discovery Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 49.3401,7 Mio. $0,37 %0,17 %zum 30.06.2026 ↗
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 45.2301,4 Mio. $0,01 %0,15 %zum 31.05.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 44.4091,4 Mio. $0,00 %0,15 %zum 31.05.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 42.5061,4 Mio. $0,00 %0,14 %zum 30.06.2026 ↗
Royce Small-Cap Value Fund ROYCE FUND 42.3031,4 Mio. $1,28 %0,14 %zum 30.06.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 41.5881,4 Mio. $0,00 %0,14 %zum 30.06.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 41.4191,4 Mio. $0,06 %0,14 %zum 30.06.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 39.9321,4 Mio. $0,00 %0,13 %zum 31.07.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 39.2261,4 Mio. $0,03 %0,13 %zum 31.07.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 38.5721,3 Mio. $0,06 %0,13 %zum 30.06.2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 37.7671,2 Mio. $0,07 %0,13 %zum 31.05.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 34.2971,2 Mio. $0,03 %0,12 %zum 30.06.2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 31.200956.904 $0,07 %0,11 %zum 31.05.2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 28.495960.566,5 $0,04 %0,10 %zum 30.06.2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 28.060945.902,6 $0,37 %0,09 %zum 30.06.2026 ↗
WisdomTree U.S. SmallCap Quality Dividend Growth Fund WisdomTree Trust 27.643931.845,5 $0,23 %0,09 %zum 30.06.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 23.983808.466,9 $0,04 %0,08 %zum 30.06.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 23.025808.177,5 $0,01 %0,08 %zum 31.07.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 22.916702.833,7 $0,06 %0,08 %zum 31.05.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 21.576757.317,6 $0,00 %0,07 %zum 31.07.2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 21.108711.550,7 $0,03 %0,07 %zum 30.06.2026 ↗
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 20.300684.313 $0,11 %0,07 %zum 30.06.2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 18.354618.713,3 $0,19 %0,06 %zum 30.06.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 18.150637.065 $0,02 %0,06 %zum 31.07.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 18.018632.431,8 $0,00 %0,06 %zum 31.07.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 17.211527.861,4 $0,00 %0,06 %zum 31.05.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 16.314500.350,4 $0,00 %0,06 %zum 31.05.2026 ↗
SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 15.926536.865,5 $0,17 %0,05 %zum 30.06.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 15.227513.302,2 $0,00 %0,05 %zum 30.06.2026 ↗
Small Cap Value Fund VALIC Co I 15.199466.153,3 $0,18 %0,05 %zum 31.05.2026 ↗
Small Cap Index Fund Northern Funds 14.945503.796 $0,03 %0,05 %zum 30.06.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 14.146496.524,6 $0,03 %0,05 %zum 31.07.2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 13.164443.758,4 $0,09 %0,04 %zum 30.06.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 12.951436.578,2 $0,00 %0,04 %zum 30.06.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 12.927435.769,2 $0,00 %0,04 %zum 30.06.2026 ↗
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 12.524384.111,1 $0,05 %0,04 %zum 31.05.2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 12.381379.725,3 $0,00 %0,04 %zum 31.05.2026 ↗
Direxion Daily Regional Banks Bull 3X Shares Direxion Shares ETF Trust 11.882417.058,2 $0,10 %0,04 %zum 31.07.2026 ↗
Small Cap Index Fund VALIC Co I 11.712359.207 $0,03 %0,04 %zum 31.05.2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 11.504403.790,4 $0,00 %0,04 %zum 31.07.2026 ↗
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 11.413384.732,2 $0,16 %0,04 %zum 30.06.2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 11.089373.810,2 $0,09 %0,04 %zum 30.06.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 10.898382.519,8 $0,01 %0,04 %zum 31.07.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 10.708375.850,8 $0,00 %0,04 %zum 31.07.2026 ↗
Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST 10.606357.528,3 $0,19 %0,04 %zum 30.06.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 10.578356.584,4 $0,01 %0,04 %zum 30.06.2026 ↗
First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund 10.444352.067,2 $0,40 %0,04 %zum 30.06.2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 10.325348.055,8 $0,01 %0,03 %zum 30.06.2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 10.076339.662 $0,05 %0,03 %zum 30.06.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 10.051338.819,2 $0,02 %0,03 %zum 30.06.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 9.701327.020,7 $0,03 %0,03 %zum 30.06.2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 9.460290.138,2 $0,15 %0,03 %zum 31.05.2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 9.437318.121,3 $0,04 %0,03 %zum 30.06.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 9.355315.357,1 $0,03 %0,03 %zum 30.06.2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 9.197322.814,7 $0,04 %0,03 %zum 31.07.2026 ↗
Sterling Capital Behavioral Small Cap Value Fund Sterling Capital Funds 9.186309.660,1 $0,38 %0,03 %zum 30.06.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 9.043304.839,5 $0,03 %0,03 %zum 30.06.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 8.404257.750,7 $0,03 %0,03 %zum 31.05.2026 ↗
Victory Cornerstone Moderately Aggressive Fund Victory Portfolios III 8.180250.880,6 $0,01 %0,03 %zum 31.05.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 8.009281.115,9 $0,00 %0,03 %zum 31.07.2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 7.972268.736,1 $0,00 %0,03 %zum 30.06.2026 ↗
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 7.513253.263,2 $0,08 %0,03 %zum 30.06.2026 ↗
Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST 7.393259.494,3 $0,01 %0,02 %zum 31.07.2026 ↗
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 7.205242.880,6 $0,00 %0,02 %zum 30.06.2026 ↗

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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
SMART Small Cap ETF Tidal Trust I 2,02 %zum 30.06.2026 ↗
Royce Capital Fund - Small-Cap Portfolio ROYCE CAPITAL FUND 1,28 %zum 30.06.2026 ↗
Royce Small-Cap Value Fund ROYCE FUND 1,28 %zum 30.06.2026 ↗
First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund 1,24 %zum 30.06.2026 ↗
Regional Bank Fund John Hancock Investment Trust II 0,45 %zum 31.07.2026 ↗
First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund 0,40 %zum 30.06.2026 ↗
Sterling Capital Behavioral Small Cap Value Fund Sterling Capital Funds 0,38 %zum 30.06.2026 ↗
Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I 0,38 %zum 31.07.2026 ↗
Emerald Finance & Banking Innovation Fund FINANCIAL INVESTORS TRUST 0,37 %zum 31.07.2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 0,37 %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.

QuartalAktionäreVeränderungStückeVeränderung
2026Q3204+118.230.298+8,0 %
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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