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
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 6.394415.162,4 $0,00 %0,04 %zum 30.04.2026 ↗
Small Cap Index Fund VALIC Co I 6.303378.432,1 $0,03 %0,03 %zum 28.02.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 6.203376.646,2 $0,01 %0,03 %zum 31.03.2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 6.172370.566,9 $0,00 %0,03 %zum 28.02.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 6.100370.392 $0,02 %0,03 %zum 31.03.2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 5.805376.918,7 $0,06 %0,03 %zum 30.04.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 5.520335.174,4 $0,04 %0,03 %zum 31.03.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 5.456354.258,1 $0,01 %0,03 %zum 30.04.2026 ↗
THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds 5.350347.375,5 $0,01 %0,03 %zum 30.04.2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 5.338346.596,3 $0,06 %0,03 %zum 30.04.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 5.324319.653 $0,04 %0,03 %zum 28.02.2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 5.233317.747,8 $0,08 %0,03 %zum 31.03.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 4.932299.471 $0,00 %0,03 %zum 31.03.2026 ↗
THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 4.749308.352,6 $0,01 %0,03 %zum 30.04.2026 ↗
Sterling Capital Behavioral Small Cap Value Fund Sterling Capital Funds 4.605279.615,6 $0,40 %0,03 %zum 31.03.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 4.480272.025,6 $0,03 %0,02 %zum 31.03.2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 4.272277.381 $0,00 %0,02 %zum 30.04.2026 ↗
ACUITAS US MICROCAP FUND FORUM FUNDS II 4.229256.784,9 $0,26 %0,02 %zum 31.03.2026 ↗
VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND 4.084245.203,4 $0,04 %0,02 %zum 28.02.2026 ↗
Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST 4.078264.784,5 $0,01 %0,02 %zum 30.04.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 4.074247.373,3 $0,03 %0,02 %zum 31.03.2026 ↗
iShares Russell 3000 ETF iShares Trust 3.888236.079,4 $0,00 %0,02 %zum 31.03.2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 3.700222.148 $0,12 %0,02 %zum 28.02.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 3.637220.838,6 $0,03 %0,02 %zum 31.03.2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 3.540229.852,2 $0,04 %0,02 %zum 30.04.2026 ↗
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 3.500212.520 $0,01 %0,02 %zum 31.03.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 3.234196.368,5 $0,03 %0,02 %zum 31.03.2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 3.037184.406,6 $0,01 %0,02 %zum 31.03.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 3.026183.738,7 $0,03 %0,02 %zum 31.03.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 3.016183.131,5 $0,00 %0,02 %zum 31.03.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 2.993179.699,7 $0,01 %0,02 %zum 28.02.2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 2.982179.039,3 $0,07 %0,02 %zum 28.02.2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 2.898175.966,6 $0,10 %0,02 %zum 31.03.2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2.870186.349,1 $0,01 %0,02 %zum 30.04.2026 ↗
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2.733165.947,8 $0,08 %0,02 %zum 31.03.2026 ↗
THRIVENT ALL CAP PORTFOLIO Thrivent Series Fund, Inc. 2.648160.786,6 $0,08 %0,01 %zum 31.03.2026 ↗
VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND 2.549153.042 $0,06 %0,01 %zum 28.02.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 2.457159.533 $0,01 %0,01 %zum 30.04.2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 2.437147.974,6 $0,10 %0,01 %zum 31.03.2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 2.381144.574,3 $0,03 %0,01 %zum 31.03.2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 2.311150.053,2 $0,04 %0,01 %zum 30.04.2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 2.250135.090 $0,02 %0,01 %zum 28.02.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 2.221134.859,1 $0,03 %0,01 %zum 31.03.2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 2.139129.880,1 $0,04 %0,01 %zum 31.03.2026 ↗
GMO U.S. Small Cap Value Fund GMO TRUST 2.069124.222,8 $0,29 %0,01 %zum 28.02.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 2.026131.548,2 $0,02 %0,01 %zum 30.04.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 2.021122.715,1 $0,03 %0,01 %zum 31.03.2026 ↗
Franklin Small Cap Enhanced ETF Franklin Templeton ETF Trust 2.013122.229,4 $0,11 %0,01 %zum 31.03.2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1.991120.893,5 $0,01 %0,01 %zum 31.03.2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 1.985120.529,2 $0,06 %0,01 %zum 31.03.2026 ↗
SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 1.937117.614,6 $0,04 %0,01 %zum 31.03.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 1.915116.278,8 $0,03 %0,01 %zum 31.03.2026 ↗
Hartford Multifactor Small Cap ETF Lattice Strategies Trust 1.836119.211,5 $0,22 %0,01 %zum 30.04.2026 ↗
Small Cap Core Fund Northern Funds 1.803109.478,2 $0,03 %0,01 %zum 31.03.2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 1.793116.419,5 $0,01 %0,01 %zum 30.04.2026 ↗
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 1.792108.810,2 $0,04 %0,01 %zum 31.03.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 1.722111.809,5 $0,03 %0,01 %zum 30.04.2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 1.59095.463,6 $0,00 %0,01 %zum 28.02.2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1.57695.694,7 $0,01 %0,01 %zum 31.03.2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 1.55294.237,4 $0,03 %0,01 %zum 31.03.2026 ↗
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 1.47089.258,4 $0,05 %0,01 %zum 31.03.2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 1.41986.161,7 $0,07 %0,01 %zum 31.03.2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 1.41385.797,4 $0,01 %0,01 %zum 31.03.2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 1.36688.694,4 $0,00 %0,01 %zum 30.04.2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 1.33481.000,5 $0,03 %0,01 %zum 31.03.2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 1.25381.357,3 $0,03 %0,01 %zum 30.04.2026 ↗
Longboard Fund NORTHERN LIGHTS FUND TRUST II 1.24674.809,8 $0,07 %0,01 %zum 28.02.2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 1.22774.503,4 $0,04 %0,01 %zum 31.03.2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 1.21473.714,1 $0,03 %0,01 %zum 31.03.2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 1.17171.103,1 $0,00 %0,01 %zum 31.03.2026 ↗
ProShares Russell U.S. Dividend Growers ETF ProShares Trust 1.14568.745,8 $1,47 %0,01 %zum 28.02.2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds 1.12372.916,4 $0,01 %0,01 %zum 30.04.2026 ↗
First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 1.11372.267,1 $0,05 %0,01 %zum 30.04.2026 ↗
Column Small Cap Fund Trust for Professional Managers 1.10066.044 $0,01 %0,01 %zum 28.02.2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 1.07965.516,9 $0,01 %0,01 %zum 31.03.2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 1.07264.362,9 $0,05 %0,01 %zum 28.02.2026 ↗
ProShares Ultra Russell2000 ProShares Trust 98959.379,6 $0,02 %0,01 %zum 28.02.2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 98959.379,6 $0,02 %0,01 %zum 28.02.2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 98263.761,3 $0,00 %0,01 %zum 30.04.2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 85852.097,8 $0,02 %0,00 %zum 31.03.2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 79851.814,1 $0,00 %0,00 %zum 30.04.2026 ↗
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 76549.671,5 $0,06 %0,00 %zum 30.04.2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 73143.889,2 $0,01 %0,00 %zum 28.02.2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 71346.295,1 $0,02 %0,00 %zum 30.04.2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 71346.295,1 $0,00 %0,00 %zum 30.04.2026 ↗
THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds 69442.139,7 $0,00 %0,00 %zum 31.03.2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 69141.487,6 $0,03 %0,00 %zum 28.02.2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 65139.528,7 $0,00 %0,00 %zum 31.03.2026 ↗
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 60136.492,7 $0,03 %0,00 %zum 31.03.2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 56633.982,6 $0,00 %0,00 %zum 28.02.2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 56134.063,9 $0,01 %0,00 %zum 31.03.2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 51731.392,2 $0,00 %0,00 %zum 31.03.2026 ↗
Invesco Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust 50832.984,4 $0,00 %0,00 %zum 30.04.2026 ↗
THRIVENT DYNAMIC ALLOCATION FUND Thrivent Mutual Funds 50632.854,6 $0,01 %0,00 %zum 30.04.2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 48329.327,8 $0,04 %0,00 %zum 31.03.2026 ↗
Small Company Value Portfolio Wilshire Mutual Funds Inc 47528.842 $0,13 %0,00 %zum 31.03.2026 ↗
Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II 45327.506,2 $0,09 %0,00 %zum 31.03.2026 ↗
THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds 44428.828,9 $0,00 %0,00 %zum 30.04.2026 ↗
THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 42725.927,4 $0,01 %0,00 %zum 31.03.2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 42225.623,8 $0,03 %0,00 %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 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 2,84 %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

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

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 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
Diese Seite zitieren

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