Titelia

Fonds mit Community Trust Bancorp Inc

ISIN US2041491083 · Vereinigte Staaten

Haltende Fonds
231
Davon ETFs
55 176 weitere Fonds
Gehaltener Wert
≈ 355,5 Mio. € 407,9 Mio. $
Anteil am Kapital
30,7 % von 18,2 Mio. Aktien am 31.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 491.49835,6 Mio. $0,00 %2,71 %zum 30.06.2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 460.11030,8 Mio. $0,11 %2,53 %zum 31.05.2026 ↗
iShares Russell 2000 ETF iShares Trust 453.05632,8 Mio. $0,04 %2,49 %zum 30.06.2026 ↗
Janus Henderson Small Cap Value Fund Janus Investment Fund 199.61514,4 Mio. $1,14 %1,10 %zum 30.06.2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 189.91914,9 Mio. $0,08 %1,05 %zum 31.07.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 178.28014 Mio. $0,04 %0,98 %zum 31.07.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 176.09612,7 Mio. $0,01 %0,97 %zum 30.06.2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 161.46512,7 Mio. $0,08 %0,89 %zum 31.07.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 160.55911,6 Mio. $0,08 %0,88 %zum 30.06.2026 ↗
Heartland Value Fund HEARTLAND GROUP INC. 150.00010,9 Mio. $0,93 %0,83 %zum 30.06.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 141.74111,1 Mio. $0,06 %0,78 %zum 31.07.2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 130.80910,3 Mio. $0,07 %0,72 %zum 31.07.2026 ↗
State Street(R) SPDR(R) S&P(R) Regional Banking ETF SPDR SERIES TRUST 130.2249,4 Mio. $0,20 %0,72 %zum 30.06.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 109.4048,6 Mio. $0,11 %0,60 %zum 31.07.2026 ↗
ProShares Russell 2000 Dividend Growers ETF ProShares Trust 104.5797 Mio. $1,07 %0,58 %zum 31.05.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 81.9515,5 Mio. $0,03 %0,45 %zum 31.05.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 79.6375,3 Mio. $0,01 %0,44 %zum 31.05.2026 ↗
Select Banking Portfolio Fidelity Select Portfolios 78.6765,3 Mio. $1,16 %0,43 %zum 31.05.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 72.7024,9 Mio. $0,02 %0,40 %zum 31.05.2026 ↗
LONE PEAK VALUE FUND World Funds Trust 71.3005,2 Mio. $2,99 %0,39 %zum 30.06.2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 69.6004,7 Mio. $0,09 %0,38 %zum 29.05.2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 69.5635,5 Mio. $0,07 %0,38 %zum 31.07.2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 65.7505,2 Mio. $0,39 %0,36 %zum 31.07.2026 ↗
Small Cap Value Fund Northern Funds 63.0674,6 Mio. $0,66 %0,35 %zum 30.06.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 59.7604,7 Mio. $0,03 %0,33 %zum 31.07.2026 ↗
iShares Micro-Cap ETF iShares Trust 54.4233,9 Mio. $0,26 %0,30 %zum 30.06.2026 ↗
Fidelity Enhanced Small Cap Core ETF Fidelity Covington Trust 46.3453,4 Mio. $0,06 %0,26 %zum 30.06.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 46.3303,6 Mio. $0,01 %0,26 %zum 31.07.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 43.4753,4 Mio. $0,01 %0,24 %zum 31.07.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 39.3413,1 Mio. $0,04 %0,22 %zum 31.07.2026 ↗
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 38.1743 Mio. $0,12 %0,21 %zum 31.07.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 37.5292,9 Mio. $0,01 %0,21 %zum 31.07.2026 ↗
LSV Small Cap Value Fund ADVISORS' INNER CIRCLE FUND 37.4002,9 Mio. $0,41 %0,21 %zum 31.07.2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 36.1662,8 Mio. $0,21 %0,20 %zum 31.07.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 35.6682,4 Mio. $0,09 %0,20 %zum 31.05.2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 34.8272,7 Mio. $0,07 %0,19 %zum 31.07.2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 34.6292,5 Mio. $0,11 %0,19 %zum 30.06.2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 32.7572,6 Mio. $0,25 %0,18 %zum 31.07.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 30.3732,2 Mio. $0,04 %0,17 %zum 30.06.2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 29.0182,1 Mio. $0,16 %0,16 %zum 30.06.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 28.4651,9 Mio. $0,00 %0,16 %zum 31.05.2026 ↗
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 26.3021,8 Mio. $0,01 %0,14 %zum 31.05.2026 ↗
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 25.3401,8 Mio. $0,20 %0,14 %zum 30.06.2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 24.9161,7 Mio. $0,13 %0,14 %zum 31.05.2026 ↗
Mercer US Small/Mid Cap Equity Fund Mercer Funds 24.4531,8 Mio. $0,09 %0,13 %zum 30.06.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 23.6981,7 Mio. $0,00 %0,13 %zum 30.06.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 23.1001,5 Mio. $0,00 %0,13 %zum 31.05.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 22.8261,7 Mio. $0,08 %0,13 %zum 30.06.2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 22.8041,5 Mio. $0,09 %0,13 %zum 31.05.2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 22.6441,6 Mio. $0,05 %0,12 %zum 30.06.2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 21.6461,6 Mio. $0,20 %0,12 %zum 30.06.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 21.3781,7 Mio. $0,04 %0,12 %zum 31.07.2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 20.9981,5 Mio. $0,22 %0,12 %zum 30.06.2026 ↗
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 20.5851,6 Mio. $0,04 %0,11 %zum 31.07.2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 19.0001,4 Mio. $0,10 %0,10 %zum 30.06.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 18.9071,4 Mio. $0,04 %0,10 %zum 30.06.2026 ↗
SmallCap Value Fund II Principal Funds, Inc 18.1131,4 Mio. $0,11 %0,10 %zum 31.07.2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 17.0241,2 Mio. $0,48 %0,09 %zum 30.06.2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 16.5921,3 Mio. $0,01 %0,09 %zum 31.07.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 15.3891,2 Mio. $0,02 %0,08 %zum 31.07.2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 14.7771,1 Mio. $0,04 %0,08 %zum 30.06.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 14.6841,1 Mio. $0,05 %0,08 %zum 30.06.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 14.3101,1 Mio. $0,00 %0,08 %zum 31.07.2026 ↗
WisdomTree U.S. High Dividend Fund WisdomTree Trust 13.9041 Mio. $0,07 %0,08 %zum 30.06.2026 ↗
SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS 13.086946.903 $0,16 %0,07 %zum 30.06.2026 ↗
NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust 12.640914.630,4 $0,20 %0,07 %zum 30.06.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 12.552839.226,7 $0,07 %0,07 %zum 31.05.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 12.313823.247,2 $0,00 %0,07 %zum 31.05.2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 12.295822.043,7 $0,00 %0,07 %zum 31.05.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 11.915862.169,4 $0,05 %0,07 %zum 30.06.2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 11.591838.724,8 $0,08 %0,06 %zum 30.06.2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 11.530834.310,8 $0,04 %0,06 %zum 30.06.2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 10.846784.816,6 $0,01 %0,06 %zum 30.06.2026 ↗
NVIT Small Cap Value Fund Nationwide Variable Insurance Trust 10.778779.896,1 $0,35 %0,06 %zum 30.06.2026 ↗
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 10.752778.014,7 $0,01 %0,06 %zum 30.06.2026 ↗
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 9.753705.727,1 $0,32 %0,05 %zum 30.06.2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 9.403737.665,4 $0,01 %0,05 %zum 31.07.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 9.380735.861 $0,03 %0,05 %zum 31.07.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 9.370735.076,5 $0,00 %0,05 %zum 31.07.2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 9.351676.638,4 $0,07 %0,05 %zum 30.06.2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 9.301673.020,4 $0,09 %0,05 %zum 30.06.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 9.220723.309 $0,00 %0,05 %zum 31.07.2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 8.667679.926,2 $0,08 %0,05 %zum 31.07.2026 ↗
Barrons 400 ETF ALPS ETF TRUST 8.398561.490,3 $0,26 %0,05 %zum 31.05.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 8.388606.955,7 $0,00 %0,05 %zum 30.06.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 8.318556.141,5 $0,00 %0,05 %zum 31.05.2026 ↗
Small Cap Index Fund Northern Funds 8.186592.339 $0,04 %0,05 %zum 30.06.2026 ↗
Direxion Daily Regional Banks Bull 3X Shares Direxion Shares ETF Trust 7.857616.381,7 $0,14 %0,04 %zum 31.07.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 7.764609.085,8 $0,04 %0,04 %zum 31.07.2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 7.705515.156,3 $0,00 %0,04 %zum 31.05.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 7.498542.555,3 $0,00 %0,04 %zum 30.06.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 7.321529.747,6 $0,01 %0,04 %zum 30.06.2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 7.138516.505,7 $0,16 %0,04 %zum 30.06.2026 ↗
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 7.002506.664,7 $0,22 %0,04 %zum 30.06.2026 ↗
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 7.000506.520 $0,08 %0,04 %zum 30.06.2026 ↗
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 6.665445.621,9 $0,05 %0,04 %zum 31.05.2026 ↗
First Trust Small Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 6.606518.240,7 $0,27 %0,04 %zum 31.07.2026 ↗
First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund 6.403463.321,1 $0,53 %0,04 %zum 30.06.2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 6.353498.392,9 $0,01 %0,03 %zum 31.07.2026 ↗
Small Cap Index Fund VALIC Co I 6.317422.354,6 $0,03 %0,03 %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
LONE PEAK VALUE FUND World Funds Trust 2,99 %zum 30.06.2026 ↗
ProShares Russell U.S. Dividend Growers ETF ProShares Trust 1,76 %zum 31.05.2026 ↗
Select Banking Portfolio Fidelity Select Portfolios 1,16 %zum 31.05.2026 ↗
Janus Henderson Small Cap Value Fund Janus Investment Fund 1,14 %zum 30.06.2026 ↗
ProShares Russell 2000 Dividend Growers ETF ProShares Trust 1,07 %zum 31.05.2026 ↗
Heartland Value Fund HEARTLAND GROUP INC. 0,93 %zum 30.06.2026 ↗
Small Cap Value Fund Northern Funds 0,66 %zum 30.06.2026 ↗
First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund 0,53 %zum 30.06.2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 0,48 %zum 30.06.2026 ↗
LSV Small Cap Value Fund ADVISORS' INNER CIRCLE FUND 0,41 %zum 31.07.2026 ↗

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
2026Q3231-15.586.426+3,9 %
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 Tabelle zeigt die 25 größten.

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
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