Titelia

Fonds mit Colony Bankcorp Inc

ISIN US19623P1012 · Vereinigte Staaten

Haltende Fonds
153
Davon ETFs
31 122 weitere Fonds
Gehaltener Wert
≈ 90 Mio. € 103,3 Mio. $
Anteil am Kapital
23,7 % von 21,2 Mio. Aktien am 03.08.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 644.93013 Mio. $0,00 %3,04 %zum 30.06.2026 ↗
iShares Russell 2000 ETF iShares Trust 575.25111,6 Mio. $0,01 %2,71 %zum 30.06.2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 401.3207,9 Mio. $0,03 %1,89 %zum 31.05.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 242.2824,9 Mio. $0,01 %1,14 %zum 30.06.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 226.2085 Mio. $0,01 %1,07 %zum 31.07.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 219.7424,4 Mio. $0,03 %1,04 %zum 30.06.2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 214.4824,2 Mio. $0,08 %1,01 %zum 29.05.2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 178.9343,9 Mio. $0,02 %0,84 %zum 31.07.2026 ↗
Regional Bank Fund John Hancock Investment Trust II 173.7153,8 Mio. $0,40 %0,82 %zum 31.07.2026 ↗
Adara Smaller Companies Fund RBB Fund, Inc. 125.9572,5 Mio. $0,30 %0,59 %zum 31.05.2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 124.8542,7 Mio. $0,02 %0,59 %zum 31.07.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 111.1032,2 Mio. $0,01 %0,52 %zum 31.05.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 105.8242,1 Mio. $0,01 %0,50 %zum 31.05.2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 100.4222,2 Mio. $0,02 %0,47 %zum 31.07.2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 90.4172 Mio. $0,02 %0,43 %zum 31.07.2026 ↗
NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust 84.8311,7 Mio. $0,21 %0,40 %zum 31.05.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 83.1921,7 Mio. $0,00 %0,39 %zum 30.06.2026 ↗
iShares Micro-Cap ETF iShares Trust 71.9221,4 Mio. $0,10 %0,34 %zum 30.06.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 69.5411,5 Mio. $0,01 %0,33 %zum 31.07.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 63.5191,4 Mio. $0,01 %0,30 %zum 31.07.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 59.8581,3 Mio. $0,02 %0,28 %zum 31.07.2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 56.0101,1 Mio. $0,08 %0,26 %zum 30.06.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 51.0731,1 Mio. $0,01 %0,24 %zum 31.07.2026 ↗
Fidelity Enhanced Small Cap Core ETF Fidelity Covington Trust 48.311970.568 $0,02 %0,23 %zum 30.06.2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 47.056945.355 $0,09 %0,22 %zum 30.06.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 41.511909.921,1 $0,00 %0,20 %zum 31.07.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 40.427812.178,4 $0,01 %0,19 %zum 30.06.2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 36.765805.888,8 $0,06 %0,17 %zum 31.07.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 36.025713.295 $0,03 %0,17 %zum 31.05.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 32.241638.371,8 $0,00 %0,15 %zum 31.05.2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 29.986602.418,7 $0,02 %0,14 %zum 30.06.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 28.872571.665,6 $0,00 %0,14 %zum 31.05.2026 ↗
Victory Target Managed Allocation Fund Victory Portfolios III 28.711568.477,8 $0,33 %0,14 %zum 31.05.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 28.627575.116,4 $0,03 %0,13 %zum 30.06.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 28.572626.298,2 $0,02 %0,13 %zum 31.07.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 25.551513.319,6 $0,01 %0,12 %zum 30.06.2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 23.908480.311,7 $0,05 %0,11 %zum 30.06.2026 ↗
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 22.676455.560,8 $0,31 %0,11 %zum 30.06.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 22.210446.198,9 $0,00 %0,10 %zum 30.06.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 22.040483.116,8 $0,00 %0,10 %zum 31.07.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 15.852313.869,6 $0,02 %0,07 %zum 31.05.2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 15.100303.359 $0,01 %0,07 %zum 30.06.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 14.229311.899,7 $0,01 %0,07 %zum 31.07.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 13.779276.820,1 $0,00 %0,06 %zum 30.06.2026 ↗
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 13.500267.300 $0,11 %0,06 %zum 31.05.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 13.200289.344 $0,00 %0,06 %zum 31.07.2026 ↗
1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust 12.800257.152 $0,01 %0,06 %zum 30.06.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 12.083264.859,4 $0,00 %0,06 %zum 31.07.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 10.946239.936,3 $0,00 %0,05 %zum 31.07.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 10.942239.848,6 $0,00 %0,05 %zum 31.07.2026 ↗
Small Cap Index Fund Northern Funds 10.845217.876,1 $0,01 %0,05 %zum 30.06.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 10.474210.422,7 $0,00 %0,05 %zum 30.06.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 10.005219.309,6 $0,01 %0,05 %zum 31.07.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 9.680194.471,2 $0,01 %0,05 %zum 30.06.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 8.662174.019,6 $0,00 %0,04 %zum 30.06.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 8.551171.789,6 $0,00 %0,04 %zum 30.06.2026 ↗
Small Cap Index Fund VALIC Co I 8.523168.755,4 $0,01 %0,04 %zum 31.05.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 8.112177.815 $0,01 %0,04 %zum 31.07.2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 7.522151.117 $0,02 %0,04 %zum 30.06.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 7.450149.670,5 $0,01 %0,04 %zum 30.06.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 7.346147.581,1 $0,00 %0,03 %zum 30.06.2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 7.128141.134,4 $0,01 %0,03 %zum 31.05.2026 ↗
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 6.858150.327,4 $0,16 %0,03 %zum 31.07.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 6.703134.663,3 $0,01 %0,03 %zum 30.06.2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 6.665146.096,8 $0,02 %0,03 %zum 31.07.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 6.636133.317,2 $0,01 %0,03 %zum 30.06.2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 5.761115.738,5 $0,02 %0,03 %zum 30.06.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 5.265105.773,9 $0,01 %0,02 %zum 30.06.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 5.260115.299,2 $0,00 %0,02 %zum 31.07.2026 ↗
Longboard Fund NORTHERN LIGHTS FUND TRUST II 5.171102.385,8 $0,09 %0,02 %zum 31.05.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 5.160103.664,4 $0,01 %0,02 %zum 30.06.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 4.954108.591,7 $0,01 %0,02 %zum 31.07.2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 4.80696.552,5 $0,04 %0,02 %zum 30.06.2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4.760104.339,2 $0,02 %0,02 %zum 31.07.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 4.58592.112,7 $0,01 %0,02 %zum 30.06.2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 4.51089.298 $0,00 %0,02 %zum 31.05.2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 4.42596.996 $0,00 %0,02 %zum 31.07.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 3.89678.270,6 $0,01 %0,02 %zum 30.06.2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 3.70174.353,1 $0,02 %0,02 %zum 30.06.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 3.70073.260 $0,01 %0,02 %zum 31.05.2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 3.67673.850,8 $0,02 %0,02 %zum 30.06.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 3.30466.377,4 $0,01 %0,02 %zum 30.06.2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 3.23270.845,4 $0,02 %0,02 %zum 31.07.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 3.19964.267,9 $0,01 %0,02 %zum 30.06.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 3.19064.087,1 $0,01 %0,02 %zum 30.06.2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 2.94459.145 $0,00 %0,01 %zum 30.06.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 2.55651.350 $0,00 %0,01 %zum 30.06.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 2.44953.682,1 $0,02 %0,01 %zum 31.07.2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 2.44853.660,2 $0,00 %0,01 %zum 31.07.2026 ↗
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 2.44049.019,6 $0,00 %0,01 %zum 30.06.2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 2.38147.143,8 $0,02 %0,01 %zum 31.05.2026 ↗
iShares Russell 3000 ETF iShares Trust 2.33546.910,2 $0,00 %0,01 %zum 30.06.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 2.30150.437,9 $0,01 %0,01 %zum 31.07.2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 2.24345.061,9 $0,03 %0,01 %zum 30.06.2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 2.12842.134,4 $0,03 %0,01 %zum 31.05.2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 2.09545.922,4 $0,02 %0,01 %zum 31.07.2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 2.02644.409,9 $0,00 %0,01 %zum 31.07.2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 1.99639.520,8 $0,00 %0,01 %zum 31.05.2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 1.79536.061,6 $0,01 %0,01 %zum 30.06.2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 1.73134.775,8 $0,01 %0,01 %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
Regional Bank Fund John Hancock Investment Trust II 0,40 %zum 31.07.2026 ↗
Victory Target Managed Allocation Fund Victory Portfolios III 0,33 %zum 31.05.2026 ↗
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 0,31 %zum 30.06.2026 ↗
Adara Smaller Companies Fund RBB Fund, Inc. 0,30 %zum 31.05.2026 ↗
NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust 0,21 %zum 31.05.2026 ↗
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 0,16 %zum 31.07.2026 ↗
Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust 0,16 %zum 31.07.2026 ↗
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 0,11 %zum 31.05.2026 ↗
iShares Micro-Cap ETF iShares Trust 0,10 %zum 30.06.2026 ↗
Longboard Fund NORTHERN LIGHTS FUND TRUST II 0,09 %zum 31.05.2026 ↗

Quartal für Quartal

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

QuartalHalterVeränderungStückeVeränderung
2026Q3153+165.030.736+13,1 %
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 Tabelle zeigt die 25 größten.

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

3 Beteiligungsmeldungen liegen bei der SEC vor (Schedule 13D/13G). Diese Anteile addieren sich nicht. Eine meldende Verwaltungsgesellschaft fasst ihre eigenen Fonds zusammen, und diese stehen bereits unter den Fonds dieser Seite.

AktionärGemeldeter AnteilStücke
BlackRock, Inc. 6,60 %1.406.668zum 30.06.2026 · SCHEDULE 13G
Vanguard Capital Management 4,92 %1.042.729zum 30.06.2026 · SCHEDULE 13G
Fourthstone LLC und 5 weitere0,79 %166.465zum 30.06.2026 · SCHEDULE 13G
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