Titelia

Fonds mit Community Trust Bancorp Inc

ISIN US2041491083 · Vereinigte Staaten

Haltende Fonds
232
Davon ETFs
54 178 weitere Fonds
Gehaltener Wert
≈ 286 Mio. € 332,6 Mio. $
Anteil am Kapital
29,6 % von 18,2 Mio. Aktien am 31.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 505.20330,7 Mio. $0,00 %2,78 %zum 31.03.2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 416.68925 Mio. $0,11 %2,29 %zum 28.02.2026 ↗
iShares Russell 2000 ETF iShares Trust 394.88124 Mio. $0,03 %2,17 %zum 31.03.2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 189.44012,3 Mio. $0,07 %1,04 %zum 30.04.2026 ↗
Janus Henderson Small Cap Value Fund JANUS INVESTMENT FUND 185.34011,3 Mio. $0,97 %1,02 %zum 31.03.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 171.70510,4 Mio. $0,01 %0,95 %zum 31.03.2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 161.46510,5 Mio. $0,07 %0,89 %zum 30.04.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 158.72310,3 Mio. $0,03 %0,87 %zum 30.04.2026 ↗
Heartland Value Fund HEARTLAND GROUP INC. 150.0009,1 Mio. $0,94 %0,83 %zum 31.03.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 141.7419,2 Mio. $0,05 %0,78 %zum 30.04.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 137.1458,3 Mio. $0,07 %0,75 %zum 31.03.2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 131.7398,6 Mio. $0,06 %0,73 %zum 30.04.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 109.4047,1 Mio. $0,10 %0,60 %zum 30.04.2026 ↗
ProShares Russell 2000 Dividend Growers ETF ProShares Trust 104.4676,3 Mio. $0,95 %0,58 %zum 28.02.2026 ↗
State Street(R) SPDR(R) S&P(R) Regional Banking ETF SPDR SERIES TRUST 89.9395,5 Mio. $0,15 %0,50 %zum 31.03.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 80.3024,8 Mio. $0,01 %0,44 %zum 28.02.2026 ↗
Select Banking Portfolio Fidelity Select Portfolios 79.3764,8 Mio. $1,05 %0,44 %zum 28.02.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 79.0304,7 Mio. $0,03 %0,43 %zum 28.02.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 73.7924,4 Mio. $0,02 %0,41 %zum 28.02.2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 70.6614,2 Mio. $0,09 %0,39 %zum 27.02.2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 69.4464,5 Mio. $0,06 %0,38 %zum 30.04.2026 ↗
LONE PEAK VALUE FUND World Funds Trust 67.7004,1 Mio. $2,84 %0,37 %zum 31.03.2026 ↗
Small Cap Value Fund Northern Funds 63.0673,8 Mio. $0,62 %0,35 %zum 31.03.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 59.7603,9 Mio. $0,03 %0,33 %zum 30.04.2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 55.8873,6 Mio. $0,33 %0,31 %zum 30.04.2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 47.4002,9 Mio. $0,24 %0,26 %zum 31.03.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 46.3303 Mio. $0,01 %0,26 %zum 30.04.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 43.4752,8 Mio. $0,01 %0,24 %zum 30.04.2026 ↗
iShares Micro-Cap ETF iShares Trust 40.5332,5 Mio. $0,20 %0,22 %zum 31.03.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 37.5292,4 Mio. $0,01 %0,21 %zum 30.04.2026 ↗
LSV Small Cap Value Fund ADVISORS' INNER CIRCLE FUND 37.4002,4 Mio. $0,37 %0,21 %zum 30.04.2026 ↗
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 37.3502,4 Mio. $0,10 %0,21 %zum 30.04.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 35.3912,1 Mio. $0,09 %0,19 %zum 28.02.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 35.0952,3 Mio. $0,03 %0,19 %zum 30.04.2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 34.7892,1 Mio. $0,11 %0,19 %zum 31.03.2026 ↗
Fidelity Enhanced Small Cap ETF Fidelity Covington Trust 34.6872,1 Mio. $0,05 %0,19 %zum 31.03.2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 34.3002,2 Mio. $0,18 %0,19 %zum 30.04.2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 32.7572,1 Mio. $0,29 %0,18 %zum 30.04.2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 31.7152,1 Mio. $0,06 %0,17 %zum 30.04.2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 30.7871,9 Mio. $0,16 %0,17 %zum 31.03.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 28.4651,7 Mio. $0,00 %0,16 %zum 28.02.2026 ↗
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 27.2981,6 Mio. $0,01 %0,15 %zum 28.02.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 26.5261,6 Mio. $0,03 %0,15 %zum 31.03.2026 ↗
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 25.3401,5 Mio. $0,19 %0,14 %zum 31.03.2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 24.9161,5 Mio. $0,12 %0,14 %zum 28.02.2026 ↗
Mercer US Small/Mid Cap Equity Fund Mercer Funds 24.4531,5 Mio. $0,09 %0,13 %zum 31.03.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 23.1541,4 Mio. $0,00 %0,13 %zum 31.03.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 21.9511,3 Mio. $0,00 %0,12 %zum 28.02.2026 ↗
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 21.7601,4 Mio. $0,04 %0,12 %zum 30.04.2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 21.6461,3 Mio. $0,20 %0,12 %zum 31.03.2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 21.2551,3 Mio. $0,48 %0,12 %zum 31.03.2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 20.9981,3 Mio. $0,24 %0,12 %zum 31.03.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 19.8811,2 Mio. $0,07 %0,11 %zum 31.03.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 19.8571,3 Mio. $0,03 %0,11 %zum 30.04.2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 19.5541,2 Mio. $0,04 %0,11 %zum 31.03.2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 19.4951,2 Mio. $0,08 %0,11 %zum 28.02.2026 ↗
SmallCap Value Fund II Principal Funds, Inc 17.5661,1 Mio. $0,09 %0,10 %zum 30.04.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 16.6341 Mio. $0,03 %0,09 %zum 31.03.2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 16.5921,1 Mio. $0,01 %0,09 %zum 30.04.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 15.389999.207,8 $0,02 %0,08 %zum 30.04.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 14.684891.612,5 $0,05 %0,08 %zum 31.03.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 14.310929.148,3 $0,00 %0,08 %zum 30.04.2026 ↗
WisdomTree U.S. High Dividend Fund WisdomTree Trust 13.798837.814,6 $0,06 %0,08 %zum 31.03.2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 12.982788.267 $0,03 %0,07 %zum 31.03.2026 ↗
NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust 12.640767.500,8 $0,21 %0,07 %zum 31.03.2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 12.428754.628,2 $0,08 %0,07 %zum 31.03.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 12.313739.272,5 $0,00 %0,07 %zum 28.02.2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 12.295738.191,8 $0,00 %0,07 %zum 28.02.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 11.915723.478,8 $0,05 %0,07 %zum 31.03.2026 ↗
SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS 11.900722.568 $0,17 %0,07 %zum 31.03.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 11.713703.248,5 $0,06 %0,06 %zum 28.02.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 11.629706.112,9 $0,00 %0,06 %zum 31.03.2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 10.846658.569,1 $0,01 %0,06 %zum 31.03.2026 ↗
NVIT Small Cap Value Fund Nationwide Variable Insurance Trust 10.778654.440,2 $0,34 %0,06 %zum 31.03.2026 ↗
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 10.752652.861,4 $0,01 %0,06 %zum 31.03.2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 10.730651.525,6 $0,03 %0,06 %zum 31.03.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 9.837638.716,4 $0,02 %0,05 %zum 30.04.2026 ↗
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 9.753592.202,2 $0,31 %0,05 %zum 31.03.2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 9.624584.369,3 $0,06 %0,05 %zum 31.03.2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 9.521578.115,1 $0,09 %0,05 %zum 31.03.2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 9.457574.229 $0,07 %0,05 %zum 31.03.2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 9.403610.536,8 $0,01 %0,05 %zum 30.04.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 9.370608.394,1 $0,00 %0,05 %zum 30.04.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 8.962544.172,6 $0,00 %0,05 %zum 31.03.2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 8.667562.748,3 $0,07 %0,05 %zum 30.04.2026 ↗
Barrons 400 ETF ALPS ETF TRUST 8.556513.702,2 $0,24 %0,05 %zum 28.02.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 8.318499.412,7 $0,00 %0,05 %zum 28.02.2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 8.271502.215,1 $0,16 %0,05 %zum 31.03.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 7.730501.908,9 $0,00 %0,04 %zum 30.04.2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 7.693499.506,5 $0,01 %0,04 %zum 30.04.2026 ↗
Direxion Daily Regional Banks Bull 3X Shares Direxion Shares ETF Trust 7.689499.246,8 $0,10 %0,04 %zum 30.04.2026 ↗
Small Cap Index Fund Northern Funds 7.533457.403,8 $0,03 %0,04 %zum 31.03.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 7.321444.531,1 $0,00 %0,04 %zum 31.03.2026 ↗
First Trust Small Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 7.153464.444,3 $0,25 %0,04 %zum 30.04.2026 ↗
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 7.002425.161,4 $0,23 %0,04 %zum 31.03.2026 ↗
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 7.000425.040 $0,07 %0,04 %zum 31.03.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 6.931450.029,8 $0,03 %0,04 %zum 30.04.2026 ↗
Small Cap Value Fund VALIC Co I 6.677400.887,1 $0,16 %0,04 %zum 28.02.2026 ↗
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 6.665400.166,6 $0,05 %0,04 %zum 28.02.2026 ↗
First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund 6.399388.547,3 $0,53 %0,04 %zum 31.03.2026 ↗

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
LONE PEAK VALUE FUND World Funds Trust 2,84 %zum 31.03.2026 ↗
ProShares Russell U.S. Dividend Growers ETF ProShares Trust 1,47 %zum 28.02.2026 ↗
Select Banking Portfolio Fidelity Select Portfolios 1,05 %zum 28.02.2026 ↗
Janus Henderson Small Cap Value Fund JANUS INVESTMENT FUND 0,97 %zum 31.03.2026 ↗
ProShares Russell 2000 Dividend Growers ETF ProShares Trust 0,95 %zum 28.02.2026 ↗
Heartland Value Fund HEARTLAND GROUP INC. 0,94 %zum 31.03.2026 ↗
Small Cap Value Fund Northern Funds 0,62 %zum 31.03.2026 ↗
First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund 0,53 %zum 31.03.2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 0,48 %zum 31.03.2026 ↗
Sterling Capital Behavioral Small Cap Value Fund Sterling Capital Funds 0,40 %zum 31.03.2026 ↗

Quartal für Quartal

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

QuartalHalterVeränderungStückeVeränderung
2026Q223205.375.214+3,5 %
2026Q1232-15.191.565+0,4 %
2025Q4233+85.170.745+2,5 %
2025Q3225+15.044.704-1,3 %
2025Q2224+105.111.956+1,2 %
2025Q1214+15.049.874-1,9 %
2024Q4213+55.147.181+2,7 %
2024Q3208-35.009.866-1,5 %
2024Q2211+35.088.235+2,2 %
2024Q1208-24.977.450+3,5 %
2023Q42104.807.720

Institutionelle Verwalter

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

VerwalterStückeWert
COMMUNITY TRUST & INVESTMENT CO2.088.088126,8 Mio. $zum 31.03.2026
BlackRock, Inc.1.626.78798,8 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP1.180.38071,7 Mio. $zum 31.03.2026
AMERICAN CENTURY COMPANIES INC519.51531,5 Mio. $zum 31.03.2026
STATE STREET CORP497.16930,4 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC433.80126,3 Mio. $zum 31.03.2026
NORTHERN TRUST CORP286.14417,4 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC285.01717,3 Mio. $zum 31.03.2026
LONE PEAK GLOBAL INVESTORS LLC283.11617,2 Mio. $zum 31.03.2026
LSV ASSET MANAGEMENT269.98016.393 $zum 31.03.2026
JANUS HENDERSON GROUP PLC192.41311,7 Mio. $zum 31.03.2026
HEARTLAND ADVISORS INC169.35010,3 Mio. $zum 31.03.2026
UBS Group AG150.7829,2 Mio. $zum 31.03.2026
TWO SIGMA INVESTMENTS, LP147.9749 Mio. $zum 31.03.2026
FMR LLC146.9508,9 Mio. $zum 31.03.2026
RENAISSANCE TECHNOLOGIES LLC132.9378,1 Mio. $zum 31.03.2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC128.3487,8 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC126.8397,7 Mio. $zum 31.03.2026
AQR CAPITAL MANAGEMENT LLC116.4937,1 Mio. $zum 31.03.2026
JPMORGAN CHASE & CO109.9846,7 Mio. $zum 31.03.2026
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC108.9466,6 Mio. $zum 31.03.2026
ProShare Advisors LLC107.2886,5 Mio. $zum 31.03.2026
Bank of New York Mellon Corp107.1956,5 Mio. $zum 31.03.2026
MORGAN STANLEY93.2665,7 Mio. $zum 31.03.2026
Empowered Funds, LLC80.9484,9 Mio. $zum 31.03.2026
Diese Seite zitieren

Titelia. „Fonds mit Community Trust Bancorp Inc“. https://titelia.com/de/aktien/community-trust-bancorp-inc-US2041491083