Titelia

Fonds mit Community West Bancshares

ISIN US2039371073 · Vereinigte Staaten

Haltende Fonds
167
Davon ETFs
28 139 weitere Fonds
Gehaltener Wert
≈ 96,9 Mio. € 112,8 Mio. $
Anteil am Kapital
17,7 % von 27,1 Mio. Aktien am 10.08.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 532.06312,4 Mio. $0,00 %1,96 %zum 31.03.2026
iShares Russell 2000 ETF iShares Trust 420.4499,8 Mio. $0,01 %1,55 %zum 31.03.2026
Select Banking Portfolio Fidelity Select Portfolios 301.5007 Mio. $1,55 %1,11 %zum 28.02.2026
Avantis U.S. Small Cap Value ETF American Century ETF Trust 243.5145,7 Mio. $0,02 %0,90 %zum 28.02.2026
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 237.9415,6 Mio. $0,03 %0,88 %zum 30.04.2026
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 223.0495,3 Mio. $0,02 %0,82 %zum 30.04.2026
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 186.0164,3 Mio. $0,01 %0,69 %zum 31.03.2026
Regional Bank Fund John Hancock Investment Trust II 183.3274,3 Mio. $0,50 %0,68 %zum 30.04.2026
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 169.4404 Mio. $0,03 %0,62 %zum 30.04.2026
BlackRock Advantage Small Cap Core Fund BlackRock Funds 159.7043,7 Mio. $0,08 %0,59 %zum 27.02.2026
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 135.6153,2 Mio. $0,02 %0,50 %zum 30.04.2026
iShares Russell 2000 Value ETF iShares Trust 120.6032,8 Mio. $0,02 %0,44 %zum 31.03.2026
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 120.4252,9 Mio. $0,02 %0,44 %zum 30.04.2026
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 93.7782,2 Mio. $0,03 %0,35 %zum 30.04.2026
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 90.1832,1 Mio. $0,02 %0,33 %zum 30.04.2026
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 88.4012,1 Mio. $0,01 %0,33 %zum 28.02.2026
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 83.0681,9 Mio. $0,01 %0,31 %zum 28.02.2026
First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund 74.1301,7 Mio. $0,76 %0,27 %zum 31.03.2026
Dimensional US Small Cap Value ETF Dimensional ETF Trust 73.1121,7 Mio. $0,02 %0,27 %zum 30.04.2026
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 69.8001,6 Mio. $0,20 %0,26 %zum 31.03.2026
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 64.6571,5 Mio. $0,00 %0,24 %zum 30.04.2026
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 56.8221,3 Mio. $0,00 %0,21 %zum 30.04.2026
NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust 55.7081,3 Mio. $0,19 %0,21 %zum 28.02.2026
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 50.8451,2 Mio. $0,02 %0,19 %zum 30.04.2026
SmallCap Value Fund II Principal Funds, Inc 42.8331 Mio. $0,08 %0,16 %zum 30.04.2026
iShares Micro-Cap ETF iShares Trust 42.459989.294,7 $0,08 %0,16 %zum 31.03.2026
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 36.556849.195,9 $0,04 %0,13 %zum 28.02.2026
Diversified Equity Master Portfolio Master Investment Portfolio 33.234774.352,2 $0,03 %0,12 %zum 31.03.2026
Fidelity Total Market Index Fund Fidelity Concord Street Trust 32.791761.734,9 $0,00 %0,12 %zum 28.02.2026
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 32.396754.826,8 $0,04 %0,12 %zum 31.03.2026
AST Small-Cap Equity Portfolio Advanced Series Trust 31.770740.241 $0,04 %0,12 %zum 31.03.2026
Master Small Cap Index Series Quantitative Master Series LLC 28.875672.787,5 $0,01 %0,11 %zum 31.03.2026
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 28.561677.466,9 $0,00 %0,11 %zum 30.04.2026
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 28.149667.694,3 $0,02 %0,10 %zum 30.04.2026
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 25.400590.042 $0,05 %0,09 %zum 28.02.2026
Zacks Small-Cap Core Fund Zacks Trust 25.300587.719 $1,91 %0,09 %zum 28.02.2026
Victory Integrity Discovery Fund Victory Portfolios 24.500570.850 $0,83 %0,09 %zum 31.03.2026
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 23.960556.590,8 $0,00 %0,09 %zum 28.02.2026
iShares Russell 2000 Growth ETF iShares Trust 22.139515.838,7 $0,00 %0,08 %zum 31.03.2026
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 21.488500.670,4 $0,07 %0,08 %zum 31.03.2026
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 19.100445.030 $0,08 %0,07 %zum 31.03.2026
Transamerica Small/Mid Cap Value TRANSAMERICA FUNDS 18.750444.750 $0,07 %0,07 %zum 30.04.2026
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 16.858392.791,4 $0,01 %0,06 %zum 31.03.2026
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 16.793391.276,9 $0,02 %0,06 %zum 31.03.2026
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 16.445383.168,5 $0,02 %0,06 %zum 31.03.2026
Transamerica Small/Mid Cap Value VP TRANSAMERICA SERIES TRUST 16.100375.130 $0,07 %0,06 %zum 31.03.2026
Avantis U.S. Small Cap Value Fund American Century ETF Trust 14.387334.210 $0,02 %0,05 %zum 28.02.2026
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 14.344340.239,7 $0,01 %0,05 %zum 30.04.2026
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 12.881299.225,6 $0,00 %0,05 %zum 28.02.2026
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 12.045285.707,4 $0,00 %0,04 %zum 30.04.2026
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 11.401270.431,7 $0,01 %0,04 %zum 30.04.2026
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 11.400265.620 $0,01 %0,04 %zum 31.03.2026
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 11.107258.015,6 $0,00 %0,04 %zum 28.02.2026
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 9.995232.183,9 $0,02 %0,04 %zum 28.02.2026
Global X Russell 2000 ETF GLOBAL X FUNDS 9.933235.610,8 $0,02 %0,04 %zum 30.04.2026
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 9.746231.175,1 $0,00 %0,04 %zum 30.04.2026
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 9.334217.482,2 $0,00 %0,03 %zum 31.03.2026
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 9.286216.363,8 $0,00 %0,03 %zum 31.03.2026
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 9.208218.413,8 $0,03 %0,03 %zum 30.04.2026
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 9.076211.470,8 $0,00 %0,03 %zum 31.03.2026
Small Cap Index Fund Northern Funds 8.314193.716,2 $0,01 %0,03 %zum 31.03.2026
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 8.015190.115,8 $0,01 %0,03 %zum 30.04.2026
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 7.342174.152,2 $0,00 %0,03 %zum 30.04.2026
iShares Russell 3000 ETF iShares Trust 7.226168.365,8 $0,00 %0,03 %zum 31.03.2026
First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund 6.756157.414,8 $0,22 %0,02 %zum 31.03.2026
Small Cap Index Fund VALIC Co I 6.648154.433 $0,01 %0,02 %zum 28.02.2026
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 6.600156.552 $0,00 %0,02 %zum 30.04.2026
Transamerica Small Cap Value TRANSAMERICA FUNDS 6.500154.180 $0,15 %0,02 %zum 30.04.2026
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 6.413149.422,9 $0,00 %0,02 %zum 31.03.2026
Small-Cap Value Portfolio PACIFIC SELECT FUND 6.203144.529,9 $0,04 %0,02 %zum 31.03.2026
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 6.100142.130 $0,01 %0,02 %zum 31.03.2026
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 5.600130.480 $0,00 %0,02 %zum 31.03.2026
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 5.299123.466,7 $0,01 %0,02 %zum 31.03.2026
Longboard Fund NORTHERN LIGHTS FUND TRUST II 5.224121.353,5 $0,11 %0,02 %zum 28.02.2026
Small Cap Core Fund Northern Funds 4.951115.358,3 $0,03 %0,02 %zum 31.03.2026
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4.607109.278 $0,02 %0,02 %zum 30.04.2026
Dimensional US Core Equity Market ETF Dimensional ETF Trust 4.454105.648,9 $0,00 %0,02 %zum 30.04.2026
Avantis U.S. Equity ETF American Century ETF Trust 4.338100.771,7 $0,00 %0,02 %zum 28.02.2026
Small-Cap Index Portfolio PACIFIC SELECT FUND 4.330100.889 $0,01 %0,02 %zum 31.03.2026
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 4.219100.074,7 $0,00 %0,02 %zum 30.04.2026
WisdomTree U.S. SmallCap Fund WisdomTree Trust 4.04694.271,8 $0,01 %0,01 %zum 31.03.2026
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 3.90691.009,8 $0,00 %0,01 %zum 31.03.2026
EQ/Small Company Index Portfolio EQ Advisors Trust 3.89090.637 $0,01 %0,01 %zum 31.03.2026
JNL/DFA U.S. Small Cap Fund JNL Series Trust 3.88490.497,2 $0,01 %0,01 %zum 31.03.2026
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 3.80188.563,3 $0,01 %0,01 %zum 31.03.2026
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 3.55082.715 $0,00 %0,01 %zum 31.03.2026
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 3.45581.952,6 $0,02 %0,01 %zum 30.04.2026
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 3.23175.282,3 $0,00 %0,01 %zum 31.03.2026
Small Cap Index Trust John Hancock Variable Insurance Trust 3.14873.348,4 $0,01 %0,01 %zum 31.03.2026
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 3.07271.577,6 $0,01 %0,01 %zum 31.03.2026
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 3.03371.942,8 $0,01 %0,01 %zum 30.04.2026
1290 VT Micro Cap Portfolio EQ Advisors Trust 2.98369.503,9 $0,04 %0,01 %zum 31.03.2026
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 2.94268.342,7 $0,02 %0,01 %zum 28.02.2026
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 2.84866.159 $0,00 %0,01 %zum 28.02.2026
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 2.80065.044 $0,01 %0,01 %zum 28.02.2026
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 2.68863.759,4 $0,00 %0,01 %zum 30.04.2026
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 2.62462.241,3 $0,02 %0,01 %zum 30.04.2026
Victory Extended Market Index Fund Victory Portfolios III 2.60661.814,3 $0,01 %0,01 %zum 30.04.2026
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2.38455.547,2 $0,00 %0,01 %zum 31.03.2026
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 2.36555.104,5 $0,02 %0,01 %zum 31.03.2026

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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
Zacks Small-Cap Core Fund Zacks Trust 1,91 %zum 28.02.2026
Select Banking Portfolio Fidelity Select Portfolios 1,55 %zum 28.02.2026
Victory Integrity Discovery Fund Victory Portfolios 0,83 %zum 31.03.2026
First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund 0,76 %zum 31.03.2026
Regional Bank Fund John Hancock Investment Trust II 0,50 %zum 30.04.2026
First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund 0,22 %zum 31.03.2026
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 0,20 %zum 31.03.2026
NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust 0,19 %zum 28.02.2026
Transamerica Small Cap Value TRANSAMERICA FUNDS 0,15 %zum 30.04.2026
Longboard Fund NORTHERN LIGHTS FUND TRUST II 0,11 %zum 28.02.2026

Quartal für Quartal

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

QuartalHalterVeränderungStückeVeränderung
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 25 größten folgen.

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
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