Titelia

Fonds als Aktionäre von Eagle Bancorp Inc

ISIN US2689481065 · Vereinigte Staaten · LEI 549300B47NZODRMG3D47

Fonds als Aktionäre
203
Davon ETFs
52 151 weitere Fonds
Gehaltener Wert
≈ 237,9 Mio. € 275,7 Mio. $
Anteil am Kapital
36,0 % von 30,5 Mio. Aktien am 01.08.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
iShares Core S&P Small-Cap ETF iShares Trust 1.657.71441,2 Mio. $0,04 %5,44 %zum 31.03.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 855.08921,3 Mio. $0,00 %2,81 %zum 31.03.2026 ↗
T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. 709.61417,6 Mio. $0,19 %2,33 %zum 31.03.2026 ↗
iShares Russell 2000 ETF iShares Trust 687.45717,1 Mio. $0,02 %2,26 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P(R) Regional Banking ETF SPDR SERIES TRUST 438.15810,9 Mio. $0,29 %1,44 %zum 31.03.2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 353.8619 Mio. $0,04 %1,16 %zum 28.02.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 307.1997,6 Mio. $0,01 %1,01 %zum 31.03.2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 300.9987,8 Mio. $0,04 %0,99 %zum 30.04.2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 295.4177,5 Mio. $0,08 %0,97 %zum 28.02.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 278.2127,2 Mio. $0,02 %0,91 %zum 30.04.2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 272.3576,8 Mio. $0,09 %0,89 %zum 31.03.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 252.0116,3 Mio. $0,05 %0,83 %zum 31.03.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 192.1674,8 Mio. $0,04 %0,63 %zum 31.03.2026 ↗
AB Small Cap Value Portfolio AB CAP FUND, INC. 178.6034,5 Mio. $0,79 %0,59 %zum 28.02.2026 ↗
1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust 171.2004,3 Mio. $0,11 %0,56 %zum 31.03.2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 170.3764,2 Mio. $0,12 %0,56 %zum 31.03.2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 148.4043,7 Mio. $0,04 %0,49 %zum 31.03.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 146.1973,7 Mio. $0,01 %0,48 %zum 28.02.2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 144.2493,6 Mio. $0,09 %0,47 %zum 31.03.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 139.3473,5 Mio. $0,02 %0,46 %zum 28.02.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 138.1733,6 Mio. $0,02 %0,45 %zum 30.04.2026 ↗
Hennessy Small Cap Financial Fund Hennessy Funds Trust 135.0003,5 Mio. $4,82 %0,44 %zum 30.04.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 133.5593,4 Mio. $0,02 %0,44 %zum 28.02.2026 ↗
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 122.1303 Mio. $0,37 %0,40 %zum 31.03.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 106.7582,8 Mio. $0,02 %0,35 %zum 30.04.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 99.4232,6 Mio. $0,03 %0,33 %zum 30.04.2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 94.3982,4 Mio. $0,04 %0,31 %zum 28.02.2026 ↗
SmallCap Value Fund II Principal Funds, Inc 90.6482,3 Mio. $0,19 %0,30 %zum 30.04.2026 ↗
Putnam Small Cap Value Fund Putnam Investment Funds 87.5002,2 Mio. $0,79 %0,29 %zum 28.02.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 77.1162 Mio. $0,00 %0,25 %zum 30.04.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 70.4501,8 Mio. $0,00 %0,23 %zum 30.04.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 69.0341,8 Mio. $0,06 %0,23 %zum 30.04.2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 67.1021,7 Mio. $0,07 %0,22 %zum 30.04.2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 66.7111,7 Mio. $0,05 %0,22 %zum 30.04.2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 65.1261,7 Mio. $0,02 %0,21 %zum 30.04.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 61.2431,6 Mio. $0,02 %0,20 %zum 30.04.2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 60.7941,5 Mio. $0,09 %0,20 %zum 28.02.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 60.0231,5 Mio. $0,06 %0,20 %zum 28.02.2026 ↗
Small Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 58.7601,5 Mio. $0,25 %0,19 %zum 31.03.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 57.8801,4 Mio. $0,08 %0,19 %zum 31.03.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 56.3421,4 Mio. $0,00 %0,18 %zum 28.02.2026 ↗
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 50.7111,3 Mio. $0,01 %0,17 %zum 28.02.2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 48.6001,2 Mio. $0,10 %0,16 %zum 28.02.2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 45.1411,1 Mio. $0,01 %0,15 %zum 31.03.2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 45.0701,1 Mio. $0,09 %0,15 %zum 31.03.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 44.5761,1 Mio. $0,02 %0,15 %zum 31.03.2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 43.9921,1 Mio. $0,04 %0,14 %zum 28.02.2026 ↗
JNL Small Cap Index Fund JNL Series Trust 42.2101 Mio. $0,04 %0,14 %zum 31.03.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 42.0501 Mio. $0,00 %0,14 %zum 31.03.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 39.8561 Mio. $0,00 %0,13 %zum 28.02.2026 ↗
The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc 37.500932.625 $0,05 %0,12 %zum 31.03.2026 ↗
Direxion Daily Regional Banks Bull 3X Shares Direxion Shares ETF Trust 37.421967.332,9 $0,20 %0,12 %zum 30.04.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 36.090932.926,5 $0,00 %0,12 %zum 30.04.2026 ↗
Counterpoint Tactical Equity Fund NORTHERN LIGHTS FUND TRUST III 35.358879.353,5 $0,15 %0,12 %zum 31.03.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 35.296912.401,6 $0,02 %0,12 %zum 30.04.2026 ↗
Putnam VT Small Cap Value Fund Putnam Variable Trust 34.100848.067 $0,80 %0,11 %zum 31.03.2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 33.444851.149,8 $0,05 %0,11 %zum 28.02.2026 ↗
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 30.700763.509 $0,13 %0,10 %zum 31.03.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 28.544709.889,3 $0,02 %0,09 %zum 31.03.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 28.031697.131 $0,04 %0,09 %zum 31.03.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 26.587687.274 $0,00 %0,09 %zum 30.04.2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 24.085598.994 $0,04 %0,08 %zum 31.03.2026 ↗
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 22.936583.721,2 $0,22 %0,08 %zum 28.02.2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 21.723561.539,6 $0,04 %0,07 %zum 30.04.2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 21.162526.298,9 $0,08 %0,07 %zum 31.03.2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 19.346481.135 $0,02 %0,06 %zum 31.03.2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 18.675464.447,3 $0,04 %0,06 %zum 31.03.2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 18.447458.776,9 $0,04 %0,06 %zum 31.03.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 17.734451.330,3 $0,00 %0,06 %zum 28.02.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 17.500445.375 $0,00 %0,06 %zum 28.02.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 16.523420.510,4 $0,04 %0,05 %zum 28.02.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 15.819393.418,5 $0,00 %0,05 %zum 31.03.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 15.450384.241,5 $0,02 %0,05 %zum 31.03.2026 ↗
Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds 14.762381.597,7 $0,06 %0,05 %zum 30.04.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 14.322370.223,7 $0,00 %0,05 %zum 30.04.2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 13.609351.792,7 $0,04 %0,04 %zum 30.04.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 13.609351.792,7 $0,00 %0,04 %zum 30.04.2026 ↗
Small Company Value Trust John Hancock Variable Insurance Trust 13.087325.473,7 $0,25 %0,04 %zum 31.03.2026 ↗
Small Cap Index Fund Northern Funds 12.550312.118,5 $0,02 %0,04 %zum 31.03.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 12.449321.806,7 $0,00 %0,04 %zum 30.04.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 12.230304.160,1 $0,02 %0,04 %zum 31.03.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 12.219315.861,2 $0,02 %0,04 %zum 30.04.2026 ↗
Small Cap Index Fund VALIC Co I 11.615295.601,8 $0,02 %0,04 %zum 28.02.2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 11.185284.658,3 $0,00 %0,04 %zum 28.02.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 11.176277.947,1 $0,00 %0,04 %zum 31.03.2026 ↗
First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund 10.708266.308 $0,37 %0,04 %zum 31.03.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 10.467260.314,3 $0,00 %0,03 %zum 31.03.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 9.800243.726 $0,01 %0,03 %zum 31.03.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 9.749252.011,7 $0,01 %0,03 %zum 30.04.2026 ↗
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 9.554237.608 $0,04 %0,03 %zum 31.03.2026 ↗
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 9.511236.538,6 $0,05 %0,03 %zum 31.03.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 9.251230.072,4 $0,02 %0,03 %zum 31.03.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 8.361207.938,1 $0,02 %0,03 %zum 31.03.2026 ↗
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 8.296211.133,2 $0,03 %0,03 %zum 28.02.2026 ↗
iShares Russell 3000 ETF iShares Trust 7.914196.821,2 $0,00 %0,03 %zum 31.03.2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 7.896204.111,6 $0,00 %0,03 %zum 30.04.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 7.850202.922,5 $0,00 %0,03 %zum 30.04.2026 ↗
Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST 7.727199.743 $0,01 %0,03 %zum 30.04.2026 ↗
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 7.615189.385,1 $0,04 %0,02 %zum 31.03.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 7.495186.400,7 $0,02 %0,02 %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 zählt Stücke; diese Liste misst, was das Unternehmen in jedem Fonds wiegt.

FondsAnteil am Fonds
Hennessy Small Cap Financial Fund Hennessy Funds Trust 4,82 %zum 30.04.2026 ↗
Hypatia Women CEO ETF Two Roads Shared Trust 0,81 %zum 30.04.2026 ↗
Putnam VT Small Cap Value Fund Putnam Variable Trust 0,80 %zum 31.03.2026 ↗
AB Small Cap Value Portfolio AB CAP FUND, INC. 0,79 %zum 28.02.2026 ↗
Putnam Small Cap Value Fund Putnam Investment Funds 0,79 %zum 28.02.2026 ↗
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 0,37 %zum 31.03.2026 ↗
First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund 0,37 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P(R) Regional Banking ETF SPDR SERIES TRUST 0,29 %zum 31.03.2026 ↗
Small Company Value Trust John Hancock Variable Insurance Trust 0,25 %zum 31.03.2026 ↗
Small Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 0,25 %zum 31.03.2026 ↗

Quartal für Quartal

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

QuartalAktionäreVeränderungStückeVeränderung
2026Q2203+510.964.839+3,1 %
2026Q1198-1410.637.185-8,4 %
2025Q4212-1711.612.983-0,7 %
2025Q3229011.696.221-6,0 %
2025Q2229+612.438.848-0,8 %
2025Q1223-912.541.805-5,3 %
2024Q4232-113.238.909+0,3 %
2024Q3233-113.193.209+1,0 %
2024Q2234+313.057.316-2,8 %
2024Q1231-413.428.917+5,5 %
2023Q423512.729.902

Institutionelle Verwalter

189 Verwalter melden diese Gesellschaft der SEC (Formular 13F); die 25 größten folgen.

VerwalterStückeWert
BlackRock, Inc.4.037.032100,4 Mio. $zum 31.03.2026
North Reef Capital Management LP2.706.02567,3 Mio. $zum 31.03.2026
STATE STREET CORP1.549.02038,5 Mio. $zum 31.03.2026
T. Rowe Price Investment Management, Inc.1.346.10033.478 $zum 31.03.2026
WELLINGTON MANAGEMENT GROUP LLP1.165.02229 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP1.119.52927,8 Mio. $zum 31.03.2026
ALLIANCEBERNSTEIN L.P.902.95719,3 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC690.50517,2 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC615.64115,3 Mio. $zum 31.03.2026
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC518.05712,9 Mio. $zum 31.03.2026
AMERICAN CENTURY COMPANIES INC425.88610,6 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC347.3718,6 Mio. $zum 31.03.2026
JUPITER ASSET MANAGEMENT LTD344.6148,6 Mio. $zum 31.03.2026
MORGAN STANLEY296.7577,4 Mio. $zum 31.03.2026
NORTHERN TRUST CORP272.4366,8 Mio. $zum 31.03.2026
GAMCO INVESTORS, INC. ET AL224.6505,6 Mio. $zum 31.03.2026
BANK OF AMERICA CORP /DE/224.0425,6 Mio. $zum 31.03.2026
AQR CAPITAL MANAGEMENT LLC215.9855,4 Mio. $zum 31.03.2026
Fourthstone LLC212.3415,3 Mio. $zum 31.03.2026
JANE STREET GROUP, LLC204.9695,1 Mio. $zum 31.03.2026
Quantinno Capital Management LP187.9004,7 Mio. $zum 31.03.2026
JCSD Capital, LLC182.9004,5 Mio. $zum 31.03.2026
Bank of New York Mellon Corp157.9763,9 Mio. $zum 31.03.2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC149.9443,7 Mio. $zum 31.03.2026
HENNESSY ADVISORS INC145.0003,6 Mio. $zum 31.03.2026

Fonds, die Anleihen von Eagle Bancorp Inc halten

1 Fonds meldet eine Anleihe dieser Gesellschaft. Der Betrag ist der gemeldete, nie ein Anteil an der Verschuldung: kein Regulierer veröffentlicht das ausstehende Volumen frei zugänglich.

FondsAnleihenWert
Thompson Bond Fund16,2 Mio. $zum 28.02.2026
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