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

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
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

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

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 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
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