Titelia

Fonds mit Community West Bancshares

ISIN US2039371073 · Vereinigte Staaten

Haltende Fonds
168
Davon ETFs
31 137 weitere Fonds
Gehaltener Wert
≈ 141,7 Mio. € 162,6 Mio. $
Anteil am Kapital
23,3 % von 27,1 Mio. Aktien am 10.08.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 786.66521,1 Mio. $0,00 %2,90 %zum 30.06.2026 ↗
iShares Russell 2000 ETF iShares Trust 670.54518 Mio. $0,02 %2,47 %zum 30.06.2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 308.8207,4 Mio. $0,03 %1,14 %zum 31.05.2026 ↗
State Street(R) SPDR(R) S&P(R) Regional Banking ETF SPDR SERIES TRUST 289.3117,8 Mio. $0,16 %1,07 %zum 30.06.2026 ↗
Select Banking Portfolio Fidelity Select Portfolios 285.9006,9 Mio. $1,52 %1,05 %zum 31.05.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 264.4737,1 Mio. $0,01 %0,97 %zum 30.06.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 262.8646,6 Mio. $0,02 %0,97 %zum 31.07.2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 245.3756,1 Mio. $0,03 %0,90 %zum 31.07.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 204.4395,5 Mio. $0,04 %0,75 %zum 30.06.2026 ↗
Regional Bank Fund John Hancock Investment Trust II 183.3274,6 Mio. $0,48 %0,68 %zum 31.07.2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 169.4404,2 Mio. $0,03 %0,62 %zum 31.07.2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 157.4403,8 Mio. $0,07 %0,58 %zum 29.05.2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 135.6153,4 Mio. $0,02 %0,50 %zum 31.07.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 120.4253 Mio. $0,02 %0,44 %zum 31.07.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 118.0112,8 Mio. $0,02 %0,43 %zum 31.05.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 117.9532,8 Mio. $0,01 %0,43 %zum 31.05.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 94.2402,4 Mio. $0,03 %0,35 %zum 31.07.2026 ↗
Putnam Small Cap Value Fund Putnam Investment Funds 93.4002,2 Mio. $0,76 %0,34 %zum 31.05.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 90.1832,3 Mio. $0,01 %0,33 %zum 31.07.2026 ↗
iShares Micro-Cap ETF iShares Trust 82.3732,2 Mio. $0,15 %0,30 %zum 30.06.2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 81.0462 Mio. $0,02 %0,30 %zum 31.07.2026 ↗
First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund 77.4462,1 Mio. $0,78 %0,29 %zum 30.06.2026 ↗
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 69.8001,9 Mio. $0,20 %0,26 %zum 30.06.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 64.6571,6 Mio. $0,00 %0,24 %zum 31.07.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 59.9021,5 Mio. $0,02 %0,22 %zum 31.07.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 56.8221,4 Mio. $0,00 %0,21 %zum 31.07.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 45.9581,2 Mio. $0,02 %0,17 %zum 30.06.2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 44.9831,2 Mio. $0,01 %0,17 %zum 30.06.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 44.3431,1 Mio. $0,00 %0,16 %zum 31.05.2026 ↗
SmallCap Value Fund II Principal Funds, Inc 43.5061,1 Mio. $0,09 %0,16 %zum 31.07.2026 ↗
Putnam VT Small Cap Value Fund Putnam Variable Trust 42.8001,1 Mio. $0,94 %0,16 %zum 30.06.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 41.322992.141,2 $0,04 %0,15 %zum 31.05.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 35.044841.406,4 $0,00 %0,13 %zum 31.05.2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 34.874936.715,6 $0,04 %0,13 %zum 30.06.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 33.008826.190,2 $0,02 %0,12 %zum 31.07.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 31.758853.019,9 $0,04 %0,12 %zum 30.06.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 29.743798.897 $0,02 %0,11 %zum 30.06.2026 ↗
Transamerica Small/Mid Cap Value TRANSAMERICA FUNDS 29.350734.630,5 $0,11 %0,11 %zum 31.07.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 28.561714.881,8 $0,00 %0,11 %zum 31.07.2026 ↗
NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust 27.221653.576,2 $0,08 %0,10 %zum 31.05.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 27.147729.168,4 $0,03 %0,10 %zum 30.06.2026 ↗
Victory Integrity Discovery Fund Victory Portfolios 26.750718.505 $0,78 %0,10 %zum 30.06.2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 25.400609.854 $0,05 %0,09 %zum 31.05.2026 ↗
Zacks Small-Cap Core Fund Zacks Trust 25.300607.453 $1,78 %0,09 %zum 31.05.2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 25.074673.487,6 $0,02 %0,09 %zum 30.06.2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 23.764638.301 $0,03 %0,09 %zum 30.06.2026 ↗
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 19.100513.026 $0,08 %0,07 %zum 30.06.2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 17.622473.326,9 $0,02 %0,06 %zum 30.06.2026 ↗
Direxion Daily Regional Banks Bull 3X Shares Direxion Shares ETF Trust 17.448436.723,4 $0,10 %0,06 %zum 31.07.2026 ↗
Transamerica Small/Mid Cap Value VP TRANSAMERICA SERIES TRUST 17.200461.992 $0,08 %0,06 %zum 30.06.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 15.812379.646,1 $0,03 %0,06 %zum 31.05.2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 15.600419.016 $0,00 %0,06 %zum 30.06.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 15.568389.667 $0,01 %0,06 %zum 31.07.2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 14.703353.019 $0,02 %0,05 %zum 31.05.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 14.570391.350,2 $0,02 %0,05 %zum 30.06.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 14.344359.030,3 $0,01 %0,05 %zum 31.07.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 13.298357.184,3 $0,01 %0,05 %zum 30.06.2026 ↗
Transamerica Small Cap Value TRANSAMERICA FUNDS 13.250331.647,5 $0,29 %0,05 %zum 31.07.2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 12.881309.272,8 $0,00 %0,05 %zum 31.05.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 12.523300.677,2 $0,00 %0,05 %zum 31.05.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 12.492335.535,1 $0,00 %0,05 %zum 30.06.2026 ↗
Small Cap Index Fund Northern Funds 12.487335.400,8 $0,02 %0,05 %zum 30.06.2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 12.296330.270,6 $0,03 %0,05 %zum 30.06.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 12.109325.247,7 $0,00 %0,04 %zum 30.06.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 12.045301.486,4 $0,00 %0,04 %zum 31.07.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 11.745293.977,4 $0,02 %0,04 %zum 31.07.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 9.782262.744,5 $0,00 %0,04 %zum 30.06.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 9.746243.942,4 $0,00 %0,04 %zum 31.07.2026 ↗
First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund 9.565256.915,9 $0,29 %0,04 %zum 30.06.2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 9.208230.476,2 $0,03 %0,03 %zum 31.07.2026 ↗
Small Cap Index Fund VALIC Co I 9.192220.699,9 $0,02 %0,03 %zum 31.05.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 9.191246.870,3 $0,02 %0,03 %zum 30.06.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 8.830237.173,8 $0,01 %0,03 %zum 30.06.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 8.415210.627,5 $0,01 %0,03 %zum 31.07.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 8.405225.758,3 $0,01 %0,03 %zum 30.06.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 8.267222.051,6 $0,02 %0,03 %zum 30.06.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 7.919212.704,3 $0,02 %0,03 %zum 30.06.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 7.342183.770,3 $0,00 %0,03 %zum 31.07.2026 ↗
iShares Russell 3000 ETF iShares Trust 7.170192.586,2 $0,00 %0,03 %zum 30.06.2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 6.625159.066,3 $0,00 %0,02 %zum 31.05.2026 ↗
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 6.600165.198 $0,00 %0,02 %zum 31.07.2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 6.203166.612,6 $0,04 %0,02 %zum 30.06.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 5.630140.918,9 $0,01 %0,02 %zum 31.07.2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 5.621150.980,1 $0,07 %0,02 %zum 30.06.2026 ↗
Longboard Fund NORTHERN LIGHTS FUND TRUST II 5.224125.428,2 $0,12 %0,02 %zum 31.05.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 5.201139.698,9 $0,02 %0,02 %zum 30.06.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 4.802128.981,7 $0,02 %0,02 %zum 30.06.2026 ↗
Small Cap Core Fund Northern Funds 4.726126.940,4 $0,03 %0,02 %zum 30.06.2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4.607115.313,2 $0,02 %0,02 %zum 31.07.2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 4.454111.483,6 $0,00 %0,02 %zum 31.07.2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 4.259114.396,7 $0,01 %0,02 %zum 30.06.2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 4.219105.601,6 $0,00 %0,02 %zum 31.07.2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 3.951106.123,9 $0,01 %0,01 %zum 30.06.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 3.882104.270,5 $0,02 %0,01 %zum 30.06.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 3.750100.725 $0,02 %0,01 %zum 30.06.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 3.729100.160,9 $0,02 %0,01 %zum 30.06.2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 3.54395.165 $0,02 %0,01 %zum 30.06.2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 3.42985.827,9 $0,02 %0,01 %zum 31.07.2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 3.40881.826,1 $0,03 %0,01 %zum 31.05.2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 3.30088.638 $0,01 %0,01 %zum 30.06.2026 ↗

Diese Tabelle herunterladen: CSV, JSON

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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
Zacks Small-Cap Core Fund Zacks Trust 1,78 %zum 31.05.2026 ↗
Select Banking Portfolio Fidelity Select Portfolios 1,52 %zum 31.05.2026 ↗
Putnam VT Small Cap Value Fund Putnam Variable Trust 0,94 %zum 30.06.2026 ↗
First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund 0,78 %zum 30.06.2026 ↗
Victory Integrity Discovery Fund Victory Portfolios 0,78 %zum 30.06.2026 ↗
Putnam Small Cap Value Fund Putnam Investment Funds 0,76 %zum 31.05.2026 ↗
Regional Bank Fund John Hancock Investment Trust II 0,48 %zum 31.07.2026 ↗
Transamerica Small Cap Value TRANSAMERICA FUNDS 0,29 %zum 31.07.2026 ↗
First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund 0,29 %zum 30.06.2026 ↗
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 0,20 %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
2026Q3168+16.325.134+31,4 %
2026Q2167+154.814.934+25,2 %
2026Q1152-33.845.015+3,5 %
2025Q4155+33.713.916-2,8 %
2025Q3152+153.820.710+0,3 %
2025Q2137+83.809.266+0,6 %
2025Q112903.788.250+2,9 %
2024Q4129-63.682.942+5,8 %
2024Q3135+883.482.091+180,7 %
2024Q2471.240.517

Institutionelle Verwalter

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

VerwalterStückeWert
BlackRock, Inc.1.889.06644 Mio. $zum 31.03.2026
Fourthstone LLC1.362.20531,7 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP840.45419,6 Mio. $zum 31.03.2026
PRIVATE MANAGEMENT GROUP INC529.64512,3 Mio. $zum 31.03.2026
SYSTEMATIC FINANCIAL MANAGEMENT LP410.5789,6 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC396.5009,2 Mio. $zum 31.03.2026
STATE STREET CORP341.1827,9 Mio. $zum 31.03.2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE338.9207,9 Mio. $zum 31.03.2026
AMERICAN CENTURY COMPANIES INC331.0537,7 Mio. $zum 31.03.2026
PL Capital Advisors, LLC329.5517,7 Mio. $zum 31.03.2026
WELLINGTON MANAGEMENT GROUP LLP302.7957,1 Mio. $zum 31.03.2026
FMR LLC296.9456,9 Mio. $zum 31.03.2026
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC276.0606,4 Mio. $zum 31.03.2026
Cutler Capital Management, LLC162.5903,8 Mio. $zum 31.03.2026
RENAISSANCE TECHNOLOGIES LLC143.7083,3 Mio. $zum 31.03.2026
NORTHERN TRUST CORP143.0563,3 Mio. $zum 31.03.2026
Siena Capital Partners GP, LLC127.1163 Mio. $zum 31.03.2026
ALGERT GLOBAL LLC97.6662276 $zum 31.03.2026
MORGAN STANLEY96.9582,3 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC83.7662 Mio. $zum 31.03.2026
FIRST TRUST ADVISORS LP80.8861,9 Mio. $zum 31.03.2026
CALDWELL SUTTER CAPITAL, INC.74.0771,7 Mio. $zum 31.03.2026
SEI INVESTMENTS CO70.9841,7 Mio. $zum 31.03.2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP70.8141,6 Mio. $zum 31.03.2026
AQR CAPITAL MANAGEMENT LLC68.0081,6 Mio. $zum 31.03.2026

Gemeldete Aktionäre von Community West Bancshares

1 Beteiligungsmeldung liegt bei der SEC vor (Schedule 13D/13G). Diese Anteile addieren sich nicht. Eine meldende Verwaltungsgesellschaft fasst ihre eigenen Fonds zusammen, und diese stehen bereits unter den Fonds dieser Seite.

AktionärGemeldeter AnteilStücke
Fourthstone LLC und 5 weitere0,00 %100zum 30.06.2026 · SCHEDULE 13G
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