Titelia

Fonds mit Columbia Financial Inc

ISIN US1976411033 · Vereinigte Staaten · LEI 254900B9UDXFOJAZKN61

Haltende Fonds
103
Davon ETFs
22 81 weitere Fonds
Gehaltener Wert
≈ 86,7 Mio. € 99,1 Mio. $
Anteil am Kapital
1,7 % von 269,5 Mio. Aktien am 05.08.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 824.08917,5 Mio. $0,00 %0,31 %zum 30.06.2026 ↗
iShares Russell 2000 ETF iShares Trust 709.69815,1 Mio. $0,02 %0,26 %zum 30.06.2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 595.96712,6 Mio. $0,01 %0,22 %zum 30.06.2026 ↗
State Street(R) SPDR(R) S&P(R) Regional Banking ETF SPDR SERIES TRUST 427.9099,1 Mio. $0,19 %0,16 %zum 30.06.2026 ↗
VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS 342.1757,3 Mio. $0,02 %0,13 %zum 30.06.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 308.8276,6 Mio. $0,01 %0,11 %zum 30.06.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 249.5555,3 Mio. $0,04 %0,09 %zum 30.06.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 139.5432,8 Mio. $0,02 %0,05 %zum 31.05.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 138.8232,8 Mio. $0,01 %0,05 %zum 31.05.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 128.4452,6 Mio. $0,01 %0,05 %zum 31.05.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 68.3351,4 Mio. $0,00 %0,03 %zum 31.05.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 55.9741,1 Mio. $0,04 %0,02 %zum 31.05.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 48.394974.171,2 $0,00 %0,02 %zum 31.05.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 47.6081 Mio. $0,02 %0,02 %zum 30.06.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 42.833908.916,3 $0,00 %0,02 %zum 30.06.2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 42.570856.934,1 $0,01 %0,02 %zum 31.05.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 40.465814.560,5 $0,00 %0,02 %zum 31.05.2026 ↗
First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund 36.676778.264,7 $0,89 %0,01 %zum 30.06.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 33.855718.403,1 $0,03 %0,01 %zum 30.06.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 31.334664.907,5 $0,02 %0,01 %zum 30.06.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 20.168405.981,8 $0,03 %0,01 %zum 31.05.2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 18.200386.204 $0,02 %0,01 %zum 30.06.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 18.100384.082 $0,02 %0,01 %zum 30.06.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 18.040363.145,2 $0,00 %0,01 %zum 31.05.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 17.311367.339,4 $0,04 %0,01 %zum 30.06.2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 16.957359.827,5 $0,00 %0,01 %zum 30.06.2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 16.137342.427,1 $0,05 %0,01 %zum 30.06.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 14.166300.602,5 $0,00 %0,01 %zum 30.06.2026 ↗
Small Cap Index Fund Northern Funds 13.679290.268,4 $0,02 %0,01 %zum 30.06.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 11.366241.186,5 $0,00 %0,00 %zum 30.06.2026 ↗
Small Cap Index Fund VALIC Co I 10.988221.188,4 $0,02 %0,00 %zum 31.05.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 10.770228.539,4 $0,01 %0,00 %zum 30.06.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 10.694226.926,7 $0,00 %0,00 %zum 30.06.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 9.400199.468 $0,01 %0,00 %zum 30.06.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 9.118193.484 $0,02 %0,00 %zum 30.06.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 8.867188.157,7 $0,02 %0,00 %zum 30.06.2026 ↗
iShares Russell 3000 ETF iShares Trust 8.640183.340,8 $0,00 %0,00 %zum 30.06.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 7.932168.317 $0,00 %0,00 %zum 30.06.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 7.250153.845 $0,01 %0,00 %zum 30.06.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 6.916146.757,5 $0,02 %0,00 %zum 30.06.2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 6.680141.749,6 $0,04 %0,00 %zum 30.06.2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 6.679134.448,3 $0,00 %0,00 %zum 31.05.2026 ↗
Longboard Fund NORTHERN LIGHTS FUND TRUST II 6.531131.469 $0,12 %0,00 %zum 31.05.2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 6.136130.205,9 $0,01 %0,00 %zum 30.06.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 6.065128.699,3 $0,02 %0,00 %zum 30.06.2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 6.000127.320 $0,00 %0,00 %zum 30.06.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 5.979126.874,4 $0,02 %0,00 %zum 30.06.2026 ↗
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 5.976120.296,9 $0,00 %0,00 %zum 31.05.2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 5.566118.110,5 $0,01 %0,00 %zum 30.06.2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 4.731100.391,8 $0,03 %0,00 %zum 30.06.2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 4.29891.203,6 $0,01 %0,00 %zum 30.06.2026 ↗
Adasina Social Justice All Cap Global ETF Tidal Trust I 4.29186.377,8 $0,03 %0,00 %zum 31.05.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 4.18688.826,9 $0,02 %0,00 %zum 30.06.2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 4.11587.320,3 $0,02 %0,00 %zum 30.06.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 4.05886.110,8 $0,02 %0,00 %zum 30.06.2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3.94783.755,3 $0,01 %0,00 %zum 30.06.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 3.60072.468 $0,01 %0,00 %zum 31.05.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 3.20668.031,3 $0,02 %0,00 %zum 30.06.2026 ↗
Small Cap Core Fund Northern Funds 3.13666.545,9 $0,02 %0,00 %zum 30.06.2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 3.07461.879,6 $0,05 %0,00 %zum 31.05.2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 2.52153.495,6 $0,04 %0,00 %zum 30.06.2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 2.46849.680,8 $0,00 %0,00 %zum 31.05.2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 2.35247.345,8 $0,02 %0,00 %zum 31.05.2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 2.27348.233,1 $0,02 %0,00 %zum 30.06.2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 2.23047.320,6 $0,02 %0,00 %zum 30.06.2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 2.20846.853,8 $0,01 %0,00 %zum 30.06.2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 2.07444.010,3 $0,02 %0,00 %zum 30.06.2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 2.05243.543,4 $0,01 %0,00 %zum 30.06.2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 1.90240.360,4 $0,00 %0,00 %zum 30.06.2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 1.89738.186,6 $0,01 %0,00 %zum 31.05.2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 1.76735.569,7 $0,00 %0,00 %zum 31.05.2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 1.73836.880,4 $0,00 %0,00 %zum 30.06.2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 1.50431.914,9 $0,00 %0,00 %zum 30.06.2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 1.40929.899 $0,01 %0,00 %zum 30.06.2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 1.29427.458,7 $0,00 %0,00 %zum 30.06.2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 1.28125.786,5 $0,01 %0,00 %zum 31.05.2026 ↗
Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust 1.18425.124,5 $0,03 %0,00 %zum 30.06.2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 1.01620.452,1 $0,01 %0,00 %zum 31.05.2026 ↗
ProShares Ultra Russell2000 ProShares Trust 1.00120.150,1 $0,01 %0,00 %zum 31.05.2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 96519.425,5 $0,00 %0,00 %zum 31.05.2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 91619.437,5 $0,01 %0,00 %zum 30.06.2026 ↗
Avantis Responsible U.S. Equity ETF American Century ETF Trust 83616.828,7 $0,00 %0,00 %zum 31.05.2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 80016.976 $0,02 %0,00 %zum 30.06.2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 66414.090,1 $0,00 %0,00 %zum 30.06.2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 64613.708,1 $0,00 %0,00 %zum 30.06.2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 62912.661,8 $0,00 %0,00 %zum 31.05.2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 60012.732 $0,01 %0,00 %zum 30.06.2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 59912.710,8 $0,00 %0,00 %zum 30.06.2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 4839722,8 $0,00 %0,00 %zum 31.05.2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 4168827,5 $0,00 %0,00 %zum 30.06.2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 3317023,8 $0,00 %0,00 %zum 30.06.2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 3056472,1 $0,00 %0,00 %zum 30.06.2026 ↗
Longview Advantage ETF RBB Fund Trust 2665354,6 $0,00 %0,00 %zum 31.05.2026 ↗
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 1433034,5 $0,00 %0,00 %zum 30.06.2026 ↗
PROFUND VP ULTRA SMALL CAP ProFunds 1092313 $0,01 %0,00 %zum 30.06.2026 ↗
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 952015,9 $0,00 %0,00 %zum 30.06.2026 ↗
PROFUND VP SMALL CAP ProFunds 711506,6 $0,01 %0,00 %zum 30.06.2026 ↗
Russell 2000 Fund Rydex Series Funds 661400,5 $0,01 %0,00 %zum 30.06.2026 ↗
Russell 2000 1.5x Strategy Fund Rydex Series Funds 39827,6 $0,01 %0,00 %zum 30.06.2026 ↗
ProShares Hedge Replication ETF ProShares Trust 25503,3 $0,00 %0,00 %zum 31.05.2026 ↗

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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
First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund 0,89 %zum 30.06.2026 ↗
State Street(R) SPDR(R) S&P(R) Regional Banking ETF SPDR SERIES TRUST 0,19 %zum 30.06.2026 ↗
Longboard Fund NORTHERN LIGHTS FUND TRUST II 0,12 %zum 31.05.2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 0,05 %zum 30.06.2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 0,05 %zum 31.05.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 0,04 %zum 30.06.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 0,04 %zum 31.05.2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 0,04 %zum 30.06.2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 0,04 %zum 30.06.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 0,04 %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.

QuartalHalterVeränderungStückeVeränderung
2026Q3103-484.709.231-29,6 %
2026Q2151+16.691.923+0,4 %
2026Q1150-26.666.900-0,9 %
2025Q4152+16.725.452-3,4 %
2025Q3151-46.962.034-7,3 %
2025Q2155+127.508.912-1,6 %
2025Q114307.632.942+0,1 %
2024Q4143+27.627.023-0,0 %
2024Q3141-47.627.414-1,7 %
2024Q2145+57.762.317-1,1 %
2024Q1140-37.848.493+0,7 %
2023Q41437.796.142

Institutionelle Verwalter

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

VerwalterStückeWert
BlackRock, Inc.2.309.71740,4 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP2.040.79435,7 Mio. $zum 31.03.2026
STATE STREET CORP918.32516,1 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC756.94513,3 Mio. $zum 31.03.2026
RENAISSANCE TECHNOLOGIES LLC676.06611,8 Mio. $zum 31.03.2026
Ursa Fund Management, LLC500.0008,8 Mio. $zum 31.03.2026
MORGAN STANLEY354.2666,2 Mio. $zum 31.03.2026
NORTHERN TRUST CORP242.6944,2 Mio. $zum 31.03.2026
D. E. Shaw & Co., Inc.229.0134 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC222.0003,9 Mio. $zum 31.03.2026
Creative Planning177.8553,1 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC170.6013 Mio. $zum 31.03.2026
TWO SIGMA INVESTMENTS, LP143.6942,5 Mio. $zum 31.03.2026
TUDOR INVESTMENT CORP ET AL111.1661,9 Mio. $zum 31.03.2026
Bank of New York Mellon Corp107.1571,9 Mio. $zum 31.03.2026
UBS Group AG104.0611,8 Mio. $zum 31.03.2026
CITIGROUP INC103.3661,8 Mio. $zum 31.03.2026
MANGROVE PARTNERS IM, LLC100.9111,8 Mio. $zum 31.03.2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC88.2001,5 Mio. $zum 31.03.2026
FIRST TRUST ADVISORS LP77.5661,4 Mio. $zum 31.03.2026
Nuveen, LLC76.4331,3 Mio. $zum 31.03.2026
JANE STREET GROUP, LLC75.2281,3 Mio. $zum 31.03.2026
AMERICAN CENTURY COMPANIES INC66.9231,2 Mio. $zum 31.03.2026
Swiss National Bank60.8881,1 Mio. $zum 31.03.2026
CITADEL ADVISORS LLC58.9271 Mio. $zum 31.03.2026
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