Titelia

Fonds mit Columbia Financial Inc

ISIN US1979141041 · Vereinigte Staaten · LEI 5299002UZ0V7ZC9X0D21

Haltende Fonds
69
Davon ETFs
18 51 weitere Fonds
Gehaltener Wert
≈ 233,7 Mio. € 268,4 Mio. $
Anteil am Kapital
9,2 % von 269,5 Mio. Aktien am 05.08.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
Fidelity Small Cap Value Fund Fidelity Securities Fund 4.809.30052 Mio. $0,95 %1,78 %zum 31.07.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 3.089.36533,4 Mio. $0,10 %1,15 %zum 31.07.2026 ↗
Small Cap Growth Fund American Century Mutual Funds, Inc. 1.995.51521,6 Mio. $0,39 %0,74 %zum 31.07.2026 ↗
Fidelity Stock Selector Small Cap Fund Fidelity Capital Trust 1.439.84015,6 Mio. $0,21 %0,53 %zum 31.07.2026 ↗
Fidelity Series Small Cap Opportunities Fund Fidelity Securities Fund 1.215.46313,1 Mio. $0,28 %0,45 %zum 31.07.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1.202.96913 Mio. $0,07 %0,45 %zum 31.07.2026 ↗
Fidelity Small Cap Stock Fund Fidelity Concord Street Trust 975.28010,5 Mio. $0,78 %0,36 %zum 31.07.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 865.9009,4 Mio. $0,06 %0,32 %zum 31.07.2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 817.1768,8 Mio. $0,05 %0,30 %zum 31.07.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 752.9268,1 Mio. $0,10 %0,28 %zum 31.07.2026 ↗
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 694.4007,5 Mio. $0,20 %0,26 %zum 31.07.2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 683.4967,4 Mio. $0,04 %0,25 %zum 31.07.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 650.8987 Mio. $0,09 %0,24 %zum 31.07.2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 604.5876,5 Mio. $0,05 %0,22 %zum 31.07.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 592.9256,4 Mio. $0,01 %0,22 %zum 31.07.2026 ↗
Regional Bank Fund John Hancock Investment Trust II 516.8945,6 Mio. $0,58 %0,19 %zum 31.07.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 432.7934,7 Mio. $0,01 %0,16 %zum 31.07.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 342.0473,7 Mio. $0,09 %0,13 %zum 31.07.2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 335.0723,6 Mio. $0,04 %0,12 %zum 31.07.2026 ↗
CRM SMALL/MID CAP VALUE FUND CRM Mutual Fund Trust 234.5372,5 Mio. $1,40 %0,09 %zum 31.07.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 233.2642,5 Mio. $0,01 %0,09 %zum 31.07.2026 ↗
SmallCap Value Fund II Principal Funds, Inc 229.6502,5 Mio. $0,20 %0,09 %zum 31.07.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 221.6122,4 Mio. $0,00 %0,08 %zum 31.07.2026 ↗
Fidelity SAI Small-Mid Cap Momentum Index Fund Fidelity Salem Street Trust 181.7162 Mio. $0,05 %0,07 %zum 31.07.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 155.1861,7 Mio. $0,03 %0,06 %zum 31.07.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 128.4991,4 Mio. $0,09 %0,05 %zum 31.07.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 127.4181,4 Mio. $0,00 %0,05 %zum 31.07.2026 ↗
Financial Industries Fund John Hancock Investment Trust II 103.9721,1 Mio. $0,40 %0,04 %zum 31.07.2026 ↗
CRM SMALL CAP VALUE FUND CRM Mutual Fund Trust 94.5881 Mio. $1,40 %0,04 %zum 31.07.2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 90.440977.656,4 $0,07 %0,03 %zum 31.07.2026 ↗
Embark Small Cap Equity Fund Harbor Funds II 84.479913.218 $0,14 %0,03 %zum 31.07.2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 79.640860.908,4 $0,01 %0,03 %zum 31.07.2026 ↗
Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST 67.515729.837,2 $0,03 %0,03 %zum 31.07.2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 67.512729.799,6 $0,01 %0,03 %zum 31.07.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 62.272673.160,3 $0,02 %0,02 %zum 31.07.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 58.466632.017,5 $0,00 %0,02 %zum 31.07.2026 ↗
Direxion Daily Regional Banks Bull 3X Shares Direxion Shares ETF Trust 56.787613.867,5 $0,14 %0,02 %zum 31.07.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 46.627504.037,9 $0,04 %0,02 %zum 31.07.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 41.033443.566,7 $0,00 %0,02 %zum 31.07.2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 39.582427.881,4 $0,02 %0,01 %zum 31.07.2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 39.452426.476,1 $0,05 %0,01 %zum 31.07.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 38.993421.515,7 $0,00 %0,01 %zum 31.07.2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 36.683396.546,2 $0,00 %0,01 %zum 31.07.2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 30.310327.651,1 $0,03 %0,01 %zum 31.07.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 30.275327.268,2 $0,09 %0,01 %zum 31.07.2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 29.687320.911,9 $0,05 %0,01 %zum 31.07.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 27.619298.561,4 $0,01 %0,01 %zum 31.07.2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 26.219283.427,4 $0,04 %0,01 %zum 31.07.2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 25.057270.871 $0,01 %0,01 %zum 31.07.2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 23.333252.229,7 $0,09 %0,01 %zum 31.07.2026 ↗
Eventide Small Cap ETF Strategy Shares 17.354187.596,7 $0,52 %0,01 %zum 31.07.2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 15.477167.308,5 $0,01 %0,01 %zum 31.07.2026 ↗
Fidelity Small Cap Stock K6 Fund Fidelity Concord Street Trust 14.980161.933,8 $0,78 %0,01 %zum 31.07.2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 11.296122.109,8 $0,03 %0,00 %zum 31.07.2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 8.04486.952,1 $0,02 %0,00 %zum 31.07.2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 7.08076.534,8 $0,00 %0,00 %zum 31.07.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 6.65771.960 $0,01 %0,00 %zum 31.07.2026 ↗
PGIM Jennison Small-Cap Core Equity Fund Prudential Investment Portfolios 2 5.18656.060,7 $0,48 %0,00 %zum 31.07.2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 3.84641.579,4 $0,07 %0,00 %zum 31.07.2026 ↗
Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc 3.20034.592 $0,00 %0,00 %zum 31.07.2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 2.95431.932,7 $0,01 %0,00 %zum 31.07.2026 ↗
Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc 1.98221.425,4 $0,00 %0,00 %zum 31.07.2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 1.58217.101,4 $0,00 %0,00 %zum 31.07.2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 1.55816.842 $0,00 %0,00 %zum 31.07.2026 ↗
Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc 7998637,2 $0,00 %0,00 %zum 31.07.2026 ↗
Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust 5255676,6 $0,05 %0,00 %zum 31.07.2026 ↗
E*TRADE No Fee Total Market Index Fund E Trade Trust 4905296,9 $0,00 %0,00 %zum 31.07.2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 3283543,5 $0,00 %0,00 %zum 31.07.2026 ↗
SMALL-CAP PROFUND ProFunds 2542747,8 $0,03 %0,00 %zum 31.07.2026 ↗

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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
CRM SMALL/MID CAP VALUE FUND CRM Mutual Fund Trust 1,40 %zum 31.07.2026 ↗
CRM SMALL CAP VALUE FUND CRM Mutual Fund Trust 1,40 %zum 31.07.2026 ↗
Fidelity Small Cap Value Fund Fidelity Securities Fund 0,95 %zum 31.07.2026 ↗
Fidelity Small Cap Stock Fund Fidelity Concord Street Trust 0,78 %zum 31.07.2026 ↗
Fidelity Small Cap Stock K6 Fund Fidelity Concord Street Trust 0,78 %zum 31.07.2026 ↗
Regional Bank Fund John Hancock Investment Trust II 0,58 %zum 31.07.2026 ↗
Eventide Small Cap ETF Strategy Shares 0,52 %zum 31.07.2026 ↗
PGIM Jennison Small-Cap Core Equity Fund Prudential Investment Portfolios 2 0,48 %zum 31.07.2026 ↗
Financial Industries Fund John Hancock Investment Trust II 0,40 %zum 31.07.2026 ↗
Small Cap Growth Fund American Century Mutual Funds, Inc. 0,39 %zum 31.07.2026 ↗
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