Titelia

Fonds als Aktionäre von Coastal Financial Corp/WA

ISIN US19046P2092 · Vereinigte Staaten · LEI 549300XG5L36T6IU0B47

Fonds als Aktionäre
193
Davon ETFs
41 152 weitere Fonds
Gehaltener Wert
≈ 335,5 Mio. € 388,1 Mio. $ · 442.907 €
FondsStückeWertAnteil am Fonds
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3.989301.648,2 $0,00 %zum 30.04.2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 3.967299.984,5 $0,03 %zum 30.04.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 3.809289.864,9 $0,03 %zum 31.03.2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 3.570269.963,4 $0,00 %zum 30.04.2026 ↗
Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST 3.527266.711,7 $0,01 %zum 30.04.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 3.505266.730,5 $0,03 %zum 31.03.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 2.967225.788,7 $0,03 %zum 31.03.2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 2.951224.571,1 $0,04 %zum 31.03.2026 ↗
iShares Russell 3000 ETF iShares Trust 2.827215.134,7 $0,00 %zum 31.03.2026 ↗
VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND 2.815208.844,9 $0,04 %zum 28.02.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 2.569195.500,9 $0,03 %zum 31.03.2026 ↗
VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND 2.518186.810,4 $0,08 %zum 28.02.2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 2.502185.623,4 $0,07 %zum 28.02.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 2.354179.139,4 $0,03 %zum 31.03.2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 2.319176.475,9 $0,10 %zum 31.03.2026 ↗
NORTH SQUARE KENNEDY MICROCAP FUND Exchange Place Advisors Trust 2.262167.817,8 $0,56 %zum 28.02.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 2.220168.942 $0,01 %zum 31.03.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 2.179164.776 $0,01 %zum 30.04.2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1.994150.786,3 $0,01 %zum 30.04.2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 1.994150.786,3 $0,04 %zum 30.04.2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 1.974146.451,1 $0,02 %zum 28.02.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 1.900140.961 $0,01 %zum 28.02.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 1.803137.208,3 $0,03 %zum 31.03.2026 ↗
Ranger Small Cap Fund SPEND LIFE WISELY FUNDS INVESTMENT TRUST 1.800136.116 $0,63 %zum 30.04.2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 1.741132.490,1 $0,03 %zum 31.03.2026 ↗
Ranger Micro Cap Fund SPEND LIFE WISELY FUNDS INVESTMENT TRUST 1.735131.200,7 $1,13 %zum 30.04.2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 1.558118.563,8 $0,01 %zum 31.03.2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 1.505114.530,5 $0,03 %zum 31.03.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 1.505114.530,5 $0,03 %zum 31.03.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 1.501114.226,1 $0,03 %zum 31.03.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 1.472111.312,6 $0,01 %zum 30.04.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 1.355102.465,1 $0,03 %zum 30.04.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1.325100.196,5 $0,00 %zum 30.04.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 1.30899.538,8 $0,00 %zum 31.03.2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 1.27296.188,6 $0,00 %zum 30.04.2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 1.23393.239,5 $0,00 %zum 30.04.2026 ↗
Victory Cornerstone Aggressive Fund Victory Portfolios III 1.08880.718,7 $0,02 %zum 28.02.2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 1.07882.035,8 $0,03 %zum 31.03.2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 1.07479.680,1 $0,01 %zum 28.02.2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 1.04178.720,4 $0,03 %zum 30.04.2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 1.00874.783,5 $0,00 %zum 28.02.2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 99375.567,3 $0,03 %zum 31.03.2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 98574.958,5 $0,01 %zum 31.03.2026 ↗
Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds 96873.664,8 $0,15 %zum 31.03.2026 ↗
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 95872.903,8 $0,06 %zum 31.03.2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 95770.999,8 $0,06 %zum 28.02.2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 90168.566,1 $0,00 %zum 31.03.2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 89067.729 $0,01 %zum 31.03.2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 86365.674,3 $0,03 %zum 31.03.2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 84764.456,7 $0,02 %zum 31.03.2026 ↗
ProShares Ultra Russell2000 ProShares Trust 79859.203,6 $0,02 %zum 28.02.2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 79859.203,6 $0,02 %zum 28.02.2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 77558.977,5 $0,00 %zum 31.03.2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 71654.143,9 $0,00 %zum 30.04.2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 71453.992,7 $0,00 %zum 30.04.2026 ↗
Small Company Growth Portfolio Wilshire Mutual Funds Inc 66550.606,5 $0,24 %zum 31.03.2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 56241.694,8 $0,03 %zum 28.02.2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 53539.691,7 $0,01 %zum 28.02.2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 53340.305,5 $0,02 %zum 30.04.2026 ↗
Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc 49637.507,5 $0,01 %zum 30.04.2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 44934.168,9 $0,00 %zum 31.03.2026 ↗
First Trust Small Cap BuyWrite Income ETF First Trust Exchange-Traded Fund VI 42832.570,8 $0,15 %zum 31.03.2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 41531.581,5 $0,00 %zum 31.03.2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 41531.581,5 $0,01 %zum 31.03.2026 ↗
Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc 38529.113,7 $0,00 %zum 30.04.2026 ↗
American Century Small Cap Growth Insights ETF American Century ETF Trust 36727.227,7 $0,30 %zum 28.02.2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 36127.472,1 $0,03 %zum 31.03.2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 31323.819,3 $0,00 %zum 31.03.2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 30222.982,2 $0,00 %zum 31.03.2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 25519.283,1 $0,00 %zum 30.04.2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 25219.177,2 $0,00 %zum 31.03.2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 23718.035,7 $0,00 %zum 31.03.2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 14611.110,6 $0,00 %zum 31.03.2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 14510.964,9 $0,02 %zum 30.04.2026 ↗
Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc 1289679,4 $0,00 %zum 30.04.2026 ↗
Longview Advantage ETF RBB Fund Trust 836157,8 $0,00 %zum 28.02.2026 ↗
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc 806088 $0,00 %zum 31.03.2026 ↗
Kennedy Capital Small Cap Growth Fund INVESTMENT MANAGERS SERIES TRUST II 705327 $1,07 %zum 31.03.2026 ↗
Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust 705293,4 $0,05 %zum 30.04.2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 695217,8 $0,00 %zum 30.04.2026 ↗
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 644870,4 $0,01 %zum 31.03.2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 644870,4 $0,00 %zum 31.03.2026 ↗
E*TRADE No Fee Total Market Index Fund E Trade Trust 614612,8 $0,01 %zum 30.04.2026 ↗
PROFUND VP ULTRA SMALL CAP ProFunds 433272,3 $0,02 %zum 31.03.2026 ↗
PROFUND VP SMALL CAP ProFunds 332511,3 $0,02 %zum 31.03.2026 ↗
Russell 2000 Fund Rydex Series Funds 302283 $0,02 %zum 31.03.2026 ↗
SMALL-CAP PROFUND ProFunds 241814,9 $0,02 %zum 30.04.2026 ↗
Russell 2000 1.5x Strategy Fund Rydex Series Funds 181369,8 $0,02 %zum 31.03.2026 ↗
ProShares Hedge Replication ETF ProShares Trust 13964,5 $0,00 %zum 28.02.2026 ↗
Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust 11816,1 $0,00 %zum 28.02.2026 ↗
ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust 4296,8 $0,03 %zum 28.02.2026 ↗
Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust 3228,3 $0,01 %zum 31.03.2026 ↗
ACIMUT NORTH AMERICAN MANAGERS, FI MUTUACTIVOS, S.A., S.G.I.I.C. 442.907 €0,47 %zum 31.12.2025 ↗

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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
Advisors Capital Small/Mid Cap Fund NEIMAN FUNDS 4,64 %zum 31.03.2026 ↗
1919 Financial Services Fund Advisor Managed Portfolios 4,20 %zum 31.03.2026 ↗
Emerald Finance & Banking Innovation Fund FINANCIAL INVESTORS TRUST 3,52 %zum 30.04.2026 ↗
RMB Mendon Financial Services Fund RMB Investors Trust 1,67 %zum 31.03.2026 ↗
Regional Bank Fund John Hancock Investment Trust II 1,35 %zum 30.04.2026 ↗
Acuitas Small Cap Active ETF Series Portfolios Trust 1,14 %zum 31.03.2026 ↗
Ranger Micro Cap Fund SPEND LIFE WISELY FUNDS INVESTMENT TRUST 1,13 %zum 30.04.2026 ↗
Kennedy Capital Small Cap Growth Fund INVESTMENT MANAGERS SERIES TRUST II 1,07 %zum 31.03.2026 ↗
Putnam VT Small Cap Value Fund Putnam Variable Trust 0,94 %zum 31.03.2026 ↗
LKCM Small-Mid Cap Equity Fund LKCM Funds 0,91 %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.

QuartalAktionäreVeränderungStückeVeränderung
2026Q2192-195.121.613-3,2 %
2026Q1211+45.288.250+2,2 %
2025Q4207+125.173.116+9,2 %
2025Q3195-94.737.356+0,4 %
2025Q2204+164.720.370+18,5 %
2025Q1188+153.982.255+20,0 %
2024Q4173+133.318.958+4,5 %
2024Q316003.175.740-1,3 %
2024Q2160-23.219.038-4,8 %
2024Q1162-13.382.261+5,2 %
2023Q41633.216.286

Institutionelle Verwalter

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

VerwalterStückeWert
T. Rowe Price Investment Management, Inc.1.275.03497.031 $zum 31.03.2026
BlackRock, Inc.973.85974,1 Mio. $zum 31.03.2026
Azora Capital LP658.61750,1 Mio. $zum 31.03.2026
STATE STREET CORP554.95842,2 Mio. $zum 31.03.2026
COOPER CREEK PARTNERS MANAGEMENT LLC450.13434.255 $zum 31.03.2026
WELLINGTON MANAGEMENT GROUP LLP447.43234 Mio. $zum 31.03.2026
AMERICAN CENTURY COMPANIES INC418.67431,9 Mio. $zum 31.03.2026
FMR LLC370.75628,2 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP359.57127,4 Mio. $zum 31.03.2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE337.81925,7 Mio. $zum 31.03.2026
WESTWOOD HOLDINGS GROUP INC331.36025,2 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC319.52524,3 Mio. $zum 31.03.2026
LOOMIS SAYLES & CO L P304.78823,2 Mio. $zum 31.03.2026
ENDEAVOUR CAPITAL ADVISORS INC273.60220,8 Mio. $zum 31.03.2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC268.68920,4 Mio. $zum 31.03.2026
EMERALD ADVISERS, LLC221.18216,8 Mio. $zum 31.03.2026
GW&K Investment Management, LLC181.98813.849 $zum 31.03.2026
UBS Group AG159.71212,2 Mio. $zum 31.03.2026
KENNEDY CAPITAL MANAGEMENT LLC158.76312,1 Mio. $zum 31.03.2026
EMERALD MUTUAL FUND ADVISERS TRUST156.66411,9 Mio. $zum 31.03.2026
Ranger Investment Management, L.P.151.09911,5 Mio. $zum 31.03.2026
JCSD Capital, LLC140.14010,7 Mio. $zum 31.03.2026
PEREGRINE CAPITAL MANAGEMENT LLC139.60710,6 Mio. $zum 31.03.2026
Advisors Capital Management, LLC130.0049,9 Mio. $zum 31.03.2026
Brevan Howard Capital Management LP130.0009,9 Mio. $zum 31.03.2026
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