Titelia

Fonds mit Colony Bankcorp Inc

ISIN US19623P1012 · Vereinigte Staaten

Haltende Fonds
137
Davon ETFs
29 108 weitere Fonds
Gehaltener Wert
≈ 76,1 Mio. € 88,5 Mio. $
Anteil am Kapital
21,0 % von 21,2 Mio. Aktien am 03.08.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 696.67413,9 Mio. $0,00 %3,28 %zum 31.03.2026 ↗
iShares Russell 2000 ETF iShares Trust 463.3549,3 Mio. $0,01 %2,18 %zum 31.03.2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 358.5007,1 Mio. $0,03 %1,69 %zum 28.02.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 243.1414,9 Mio. $0,01 %1,15 %zum 31.03.2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 217.5344,3 Mio. $0,09 %1,03 %zum 27.02.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 200.4024 Mio. $0,01 %0,94 %zum 30.04.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 174.1893,5 Mio. $0,03 %0,82 %zum 31.03.2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 153.8253,1 Mio. $0,02 %0,72 %zum 30.04.2026 ↗
Adara Smaller Companies Fund RBB Fund, Inc. 148.9673 Mio. $0,39 %0,70 %zum 28.02.2026 ↗
Regional Bank Fund John Hancock Investment Trust II 145.8992,9 Mio. $0,33 %0,69 %zum 30.04.2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 114.9582,3 Mio. $0,01 %0,54 %zum 30.04.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 91.3181,8 Mio. $0,00 %0,43 %zum 28.02.2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 90.7491,8 Mio. $0,01 %0,43 %zum 30.04.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 83.7891,7 Mio. $0,01 %0,39 %zum 28.02.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 81.2881,6 Mio. $0,00 %0,38 %zum 31.03.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 69.5411,4 Mio. $0,01 %0,33 %zum 30.04.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 61.8321,2 Mio. $0,01 %0,29 %zum 30.04.2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 56.0101,1 Mio. $0,09 %0,26 %zum 31.03.2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 54.0191,1 Mio. $0,01 %0,25 %zum 30.04.2026 ↗
NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust 52.7911 Mio. $0,15 %0,25 %zum 28.02.2026 ↗
iShares Micro-Cap ETF iShares Trust 51.7051 Mio. $0,09 %0,24 %zum 31.03.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 44.656885.975 $0,01 %0,21 %zum 30.04.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 39.853790.683,5 $0,01 %0,19 %zum 30.04.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 35.751708.942,3 $0,03 %0,17 %zum 28.02.2026 ↗
Small Cap Value Fund Northern Funds 34.709693.138,7 $0,11 %0,16 %zum 31.03.2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 34.570690.362,9 $0,02 %0,16 %zum 31.03.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 32.491644.621,4 $0,00 %0,15 %zum 30.04.2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 31.798635.006,1 $0,24 %0,15 %zum 31.03.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 28.872572.531,8 $0,00 %0,14 %zum 28.02.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 27.614551.451,6 $0,01 %0,13 %zum 31.03.2026 ↗
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 25.501505.684,8 $0,20 %0,12 %zum 28.02.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 24.906497.372,8 $0,03 %0,12 %zum 31.03.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 24.878493.330,7 $0,00 %0,12 %zum 28.02.2026 ↗
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 22.676452.839,7 $0,37 %0,11 %zum 31.03.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 22.040437.273,6 $0,00 %0,10 %zum 30.04.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 21.219420.985 $0,01 %0,10 %zum 30.04.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 19.211383.643,7 $0,01 %0,09 %zum 31.03.2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 18.045360.358,7 $0,05 %0,09 %zum 31.03.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 13.200261.888 $0,00 %0,06 %zum 30.04.2026 ↗
1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust 12.800255.616 $0,01 %0,06 %zum 31.03.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 12.347244.841 $0,02 %0,06 %zum 28.02.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 12.083239.726,7 $0,00 %0,06 %zum 30.04.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 11.658232.810,3 $0,00 %0,05 %zum 31.03.2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 11.400227.658 $0,01 %0,05 %zum 31.03.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 10.946217.168,6 $0,00 %0,05 %zum 30.04.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 10.942217.089,3 $0,00 %0,05 %zum 30.04.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 10.490209.485,3 $0,00 %0,05 %zum 31.03.2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 9.933196.971,4 $0,10 %0,05 %zum 28.02.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 9.591190.285,4 $0,01 %0,05 %zum 30.04.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 8.915176.873,6 $0,01 %0,04 %zum 30.04.2026 ↗
Small Cap Index Fund Northern Funds 8.914178.012,6 $0,01 %0,04 %zum 31.03.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 8.551170.763,5 $0,00 %0,04 %zum 31.03.2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 8.039160.538,8 $0,04 %0,04 %zum 31.03.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 7.346146.699,6 $0,01 %0,03 %zum 31.03.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 7.252143.879,7 $0,01 %0,03 %zum 30.04.2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 7.128141.348,2 $0,01 %0,03 %zum 28.02.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 7.126142.306,2 $0,00 %0,03 %zum 31.03.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 6.780135.396,6 $0,01 %0,03 %zum 31.03.2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 6.665132.233,6 $0,02 %0,03 %zum 30.04.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 6.636132.520,9 $0,01 %0,03 %zum 31.03.2026 ↗
Small Cap Index Fund VALIC Co I 6.454127.982,8 $0,01 %0,03 %zum 28.02.2026 ↗
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 6.138121.777,9 $0,16 %0,03 %zum 30.04.2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 5.896117.743,1 $0,02 %0,03 %zum 31.03.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 5.260104.358,4 $0,00 %0,02 %zum 30.04.2026 ↗
Longboard Fund NORTHERN LIGHTS FUND TRUST II 5.171102.540,9 $0,10 %0,02 %zum 28.02.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 5.129102.426,1 $0,01 %0,02 %zum 31.03.2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4.76094.438,4 $0,02 %0,02 %zum 30.04.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 4.66593.160,1 $0,01 %0,02 %zum 31.03.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 4.55090.863,5 $0,00 %0,02 %zum 31.03.2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 4.42587.792 $0,00 %0,02 %zum 30.04.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 4.03480.559 $0,01 %0,02 %zum 31.03.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 3.89677.803,1 $0,01 %0,02 %zum 31.03.2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 3.73774.104,7 $0,03 %0,02 %zum 28.02.2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 3.70173.909 $0,02 %0,02 %zum 31.03.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 3.70073.371 $0,01 %0,02 %zum 28.02.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 3.63272.531 $0,01 %0,02 %zum 31.03.2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 3.53570.099,1 $0,00 %0,02 %zum 28.02.2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 3.47169.315,9 $0,04 %0,02 %zum 31.03.2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 3.11961.881 $0,02 %0,01 %zum 30.04.2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 3.06661.228 $0,01 %0,01 %zum 31.03.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 2.92058.312,4 $0,01 %0,01 %zum 31.03.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 2.75854.718,7 $0,00 %0,01 %zum 30.04.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 2.55651.043,3 $0,00 %0,01 %zum 31.03.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 2.45449.006,4 $0,01 %0,01 %zum 31.03.2026 ↗
iShares Russell 3000 ETF iShares Trust 2.35647.049,3 $0,00 %0,01 %zum 31.03.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 2.29045.433,6 $0,01 %0,01 %zum 30.04.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 2.13542.636 $0,01 %0,01 %zum 31.03.2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 2.12842.198,2 $0,03 %0,01 %zum 28.02.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 1.99839.640,3 $0,01 %0,01 %zum 30.04.2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 1.73134.568,1 $0,01 %0,01 %zum 31.03.2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 1.56431.029,8 $0,00 %0,01 %zum 30.04.2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 1.55531.053,4 $0,02 %0,01 %zum 31.03.2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 1.49029.755,3 $0,00 %0,01 %zum 31.03.2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 1.31826.149,1 $0,00 %0,01 %zum 30.04.2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 1.31526.089,6 $0,01 %0,01 %zum 30.04.2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 1.29225.801,2 $0,01 %0,01 %zum 31.03.2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 1.10021.813 $0,00 %0,01 %zum 28.02.2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 1.08021.567,6 $0,01 %0,01 %zum 31.03.2026 ↗
ProShares Ultra Russell2000 ProShares Trust 1.04920.801,7 $0,01 %0,00 %zum 28.02.2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 1.04620.742,2 $0,01 %0,00 %zum 28.02.2026 ↗

Diese Tabelle herunterladen: CSV, JSON

Fehler melden

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
Adara Smaller Companies Fund RBB Fund, Inc. 0,39 %zum 28.02.2026 ↗
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 0,37 %zum 31.03.2026 ↗
Regional Bank Fund John Hancock Investment Trust II 0,33 %zum 30.04.2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 0,24 %zum 31.03.2026 ↗
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 0,20 %zum 28.02.2026 ↗
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 0,16 %zum 30.04.2026 ↗
Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust 0,15 %zum 30.04.2026 ↗
NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust 0,15 %zum 28.02.2026 ↗
Small Cap Value Fund Northern Funds 0,11 %zum 31.03.2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 0,10 %zum 28.02.2026 ↗

Quartal für Quartal

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

QuartalHalterVeränderungStückeVeränderung
2026Q2137-24.447.319+11,2 %
2026Q1139-103.998.089-1,3 %
2025Q4149+94.052.409+1,5 %
2025Q3140+43.991.952+10,9 %
2025Q2136+123.598.317+4,3 %
2025Q112403.450.163+2,6 %
2024Q4124+93.363.736+2,1 %
2024Q311503.294.772+1,3 %
2024Q2115-13.252.455-0,1 %
2024Q1116+23.256.869-3,2 %
2023Q41143.364.307

Institutionelle Verwalter

128 Verwalter melden diese Gesellschaft der SEC (Formular 13F); die 25 größten folgen.

VerwalterStückeWert
Fourthstone LLC2.064.88641,2 Mio. $zum 31.03.2026
BlackRock, Inc.1.965.33339,2 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP737.75514,7 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC476.6629,5 Mio. $zum 31.03.2026
Petiole USA ltd454.7639,1 Mio. $zum 31.03.2026
AMERICAN CENTURY COMPANIES INC441.6118,8 Mio. $zum 31.03.2026
BANC FUNDS CO LLC419.4788,4 Mio. $zum 31.03.2026
STATE STREET CORP357.2787,1 Mio. $zum 31.03.2026
Pacific Ridge Capital Partners, LLC321.8486,4 Mio. $zum 31.03.2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE270.9835,4 Mio. $zum 31.03.2026
Hillsdale Investment Management Inc.250.1775 Mio. $zum 31.03.2026
TWO SIGMA INVESTMENTS, LP240.7534,8 Mio. $zum 31.03.2026
NORTHERN TRUST CORP197.1933,9 Mio. $zum 31.03.2026
MORGAN STANLEY168.4763,4 Mio. $zum 31.03.2026
ALGERT GLOBAL LLC157.2603140 $zum 31.03.2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC152.4703 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC148.5553 Mio. $zum 31.03.2026
MACKENZIE FINANCIAL CORP137.8142,8 Mio. $zum 31.03.2026
WELLINGTON MANAGEMENT GROUP LLP127.5322,5 Mio. $zum 31.03.2026
RENAISSANCE TECHNOLOGIES LLC105.4782,1 Mio. $zum 31.03.2026
Empowered Funds, LLC72.3841,4 Mio. $zum 31.03.2026
Quantinno Capital Management LP64.8271,3 Mio. $zum 31.03.2026
RAYMOND JAMES FINANCIAL INC59.6401,2 Mio. $zum 31.03.2026
ALLIANCEBERNSTEIN L.P.59.3291,1 Mio. $zum 31.03.2026
BARCLAYS PLC58.2011,2 Mio. $zum 31.03.2026

Gemeldete Aktionäre von Colony Bankcorp Inc

2 Beteiligungsmeldungen bei der SEC (Schedule 13D/13G). Diese Anteile addieren sich nicht: eine meldende Verwaltungsgesellschaft fasst ihre eigenen Fonds zusammen, die oben bereits gezählt sind.

AktionärGemeldeter AnteilStücke
Fourthstone LLC und 5 weitere9,76 %2.064.886zum 31.03.2026 · SCHEDULE 13G
Vanguard Capital Management 5,18 %1.097.120zum 31.03.2026 · SCHEDULE 13G
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