Titelia

Fonds als Aktionäre von Eastern Bankshares Inc

ISIN US27627N1054 · Vereinigte Staaten · LEI 549300J245MBQU3DO403

Fonds als Aktionäre
296
Davon ETFs
63 233 weitere Fonds
Gehaltener Wert
≈ 1,9 Mrd. € 2,2 Mrd. $ · 13 Mio. SEK
Anteil am Kapital
44,0 % von 228,5 Mio. Aktien am 31.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 6.600.886146,8 Mio. $0,01 %2,89 %zum 30.06.2026 ↗
iShares Russell 2000 ETF iShares Trust 5.405.970120,2 Mio. $0,14 %2,37 %zum 30.06.2026 ↗
iShares Core S&P Small-Cap ETF iShares Trust 4.892.775108,8 Mio. $0,10 %2,14 %zum 30.06.2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 4.839.15695,5 Mio. $0,04 %2,12 %zum 31.05.2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 4.770.180106,1 Mio. $0,06 %2,09 %zum 30.06.2026 ↗
T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. 3.165.13270,4 Mio. $0,76 %1,39 %zum 30.06.2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 3.022.19067,2 Mio. $0,10 %1,32 %zum 30.06.2026 ↗
T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. 2.851.30963,4 Mio. $0,60 %1,25 %zum 30.06.2026 ↗
State Street(R) SPDR(R) S&P(R) Regional Banking ETF SPDR SERIES TRUST 2.753.93761,2 Mio. $1,29 %1,21 %zum 30.06.2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 2.729.27162,7 Mio. $0,32 %1,19 %zum 31.07.2026 ↗
PGIM Jennison Small Company Fund Prudential Jennison Small Co Fund, Inc. 2.666.83459,3 Mio. $1,70 %1,17 %zum 30.06.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 2.433.77754,1 Mio. $0,06 %1,07 %zum 30.06.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 2.408.60555,3 Mio. $0,16 %1,05 %zum 31.07.2026 ↗
Fidelity Small Cap Value Fund Fidelity Securities Fund 2.407.70055,3 Mio. $1,01 %1,05 %zum 31.07.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 1.946.74543,3 Mio. $0,26 %0,85 %zum 30.06.2026 ↗
Nomura Small Cap Value Fund Delaware Group Equity Funds V 1.905.70037,6 Mio. $1,08 %0,83 %zum 29.05.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 1.889.71442 Mio. $0,29 %0,83 %zum 30.06.2026 ↗
T. Rowe Price Institutional Small-Cap Stock Fund T. Rowe Price Equity Funds, Inc. 1.700.67237,8 Mio. $0,75 %0,74 %zum 30.06.2026 ↗
Fidelity Enhanced Small Cap Core ETF Fidelity Covington Trust 1.475.21532,8 Mio. $0,57 %0,65 %zum 30.06.2026 ↗
Impax Small Cap Fund IMPAX FUNDS SERIES TRUST I 1.275.00028,4 Mio. $2,99 %0,56 %zum 30.06.2026 ↗
MFS New Discovery Value Fund MFS SERIES TRUST XIII 1.265.40925 Mio. $1,00 %0,55 %zum 31.05.2026 ↗
First Trust SMID Cap Rising Dividend Achievers ETF First Trust Exchange-Traded Fund VI 1.209.75026,9 Mio. $0,24 %0,53 %zum 30.06.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 1.124.95422,2 Mio. $0,05 %0,49 %zum 31.05.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 1.118.18622,1 Mio. $0,13 %0,49 %zum 31.05.2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 1.107.15325,4 Mio. $0,31 %0,48 %zum 31.07.2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 1.101.01224,5 Mio. $0,51 %0,48 %zum 30.06.2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 1.055.64823,5 Mio. $0,20 %0,46 %zum 30.06.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1.054.17224,2 Mio. $0,12 %0,46 %zum 31.07.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 1.039.55320,5 Mio. $0,09 %0,45 %zum 31.05.2026 ↗
Nomura VIP Small Cap Value Series Delaware VIP Trust 996.10022,2 Mio. $1,18 %0,44 %zum 30.06.2026 ↗
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 868.64819,9 Mio. $0,02 %0,38 %zum 31.07.2026 ↗
Brown Advisory Small-Cap Fundamental Value Fund Brown Advisory Funds 790.59017,6 Mio. $1,42 %0,35 %zum 30.06.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 781.24217,9 Mio. $0,12 %0,34 %zum 31.07.2026 ↗
Select Banking Portfolio Fidelity Select Portfolios 727.00014,3 Mio. $3,17 %0,32 %zum 31.05.2026 ↗
Fidelity Series Small Cap Core Fund Fidelity Concord Street Trust 725.67716,7 Mio. $1,06 %0,32 %zum 31.07.2026 ↗
William Blair Small Cap Value Fund WILLIAM BLAIR FUNDS 715.11815,9 Mio. $1,51 %0,31 %zum 30.06.2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 705.02215,7 Mio. $0,20 %0,31 %zum 30.06.2026 ↗
State Street(R) SPDR(R) S&P(R) Bank ETF SPDR SERIES TRUST 674.65315 Mio. $1,01 %0,30 %zum 30.06.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 672.16114,9 Mio. $0,14 %0,29 %zum 30.06.2026 ↗
Fidelity Advisor Stock Selector Mid Cap Fund Fidelity Advisor Series I 556.10111 Mio. $0,43 %0,24 %zum 31.05.2026 ↗
Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds 553.38012,7 Mio. $0,31 %0,24 %zum 31.07.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 535.58012,3 Mio. $0,16 %0,23 %zum 31.07.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 533.91611,9 Mio. $0,01 %0,23 %zum 30.06.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 529.32112,2 Mio. $0,15 %0,23 %zum 31.07.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 519.66411,9 Mio. $0,02 %0,23 %zum 31.07.2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 422.7719,7 Mio. $0,06 %0,19 %zum 31.07.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 411.3928,1 Mio. $0,01 %0,18 %zum 31.05.2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 396.1968,8 Mio. $0,40 %0,17 %zum 30.06.2026 ↗
Regional Bank Fund John Hancock Investment Trust II 390.3779 Mio. $0,93 %0,17 %zum 31.07.2026 ↗
Select Financials Portfolio Fidelity Select Portfolios 380.5007,5 Mio. $0,96 %0,17 %zum 31.05.2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 375.0678,6 Mio. $0,06 %0,16 %zum 31.07.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 364.7228,1 Mio. $0,14 %0,16 %zum 30.06.2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 357.2788,2 Mio. $0,09 %0,16 %zum 31.07.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 349.4548 Mio. $0,02 %0,15 %zum 31.07.2026 ↗
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 347.2046,9 Mio. $0,05 %0,15 %zum 31.05.2026 ↗
Fidelity Fundamental Small-Mid Cap ETF Fidelity Covington Trust 335.6057,7 Mio. $0,51 %0,15 %zum 31.07.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 331.1326,5 Mio. $0,01 %0,14 %zum 31.05.2026 ↗
JNL Small Cap Index Fund JNL Series Trust 327.7717,3 Mio. $0,25 %0,14 %zum 30.06.2026 ↗
VANGUARD EXPLORER VALUE FUND VANGUARD SCOTTSDALE FUNDS 318.9566,3 Mio. $0,50 %0,14 %zum 31.05.2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 315.7407 Mio. $0,53 %0,14 %zum 30.06.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 307.9216,8 Mio. $0,31 %0,13 %zum 30.06.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 294.6056,6 Mio. $0,01 %0,13 %zum 30.06.2026 ↗
PGIM Jennison Blend Fund Prudential Jennison Blend Fund, Inc. 292.1865,8 Mio. $0,49 %0,13 %zum 29.05.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 291.7416,7 Mio. $0,16 %0,13 %zum 31.07.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 288.4635,7 Mio. $0,20 %0,13 %zum 31.05.2026 ↗
Fidelity Advisor Financials Fund Fidelity Advisor Series VII 275.1006,3 Mio. $0,93 %0,12 %zum 31.07.2026 ↗
Small Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 266.2925,9 Mio. $0,90 %0,12 %zum 30.06.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 236.5535,4 Mio. $0,20 %0,10 %zum 31.07.2026 ↗
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 228.9765,1 Mio. $0,04 %0,10 %zum 30.06.2026 ↗
Financial Industries Fund John Hancock Investment Trust II 224.4315,2 Mio. $1,83 %0,10 %zum 31.07.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 224.3425 Mio. $0,13 %0,10 %zum 30.06.2026 ↗
Fidelity Small Cap Discovery Fund Fidelity Concord Street Trust 208.4514,8 Mio. $0,21 %0,09 %zum 31.07.2026 ↗
JNL Multi-Manager Small Cap Value Fund JNL Series Trust 198.1074,4 Mio. $0,22 %0,09 %zum 30.06.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 189.4974,4 Mio. $0,01 %0,08 %zum 31.07.2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 185.7423,7 Mio. $0,04 %0,08 %zum 31.05.2026 ↗
First Trust Mid Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 185.2554,3 Mio. $0,31 %0,08 %zum 31.07.2026 ↗
Small Cap Value Fund Northern Funds 182.8584,1 Mio. $0,59 %0,08 %zum 30.06.2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 182.1004 Mio. $0,25 %0,08 %zum 30.06.2026 ↗
Fidelity Series Small Cap Discovery Fund Fidelity Concord Street Trust 182.0414,2 Mio. $0,21 %0,08 %zum 31.07.2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 177.8474 Mio. $0,35 %0,08 %zum 30.06.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 171.5733,4 Mio. $0,27 %0,08 %zum 31.05.2026 ↗
Direxion Daily Regional Banks Bull 3X Shares Direxion Shares ETF Trust 166.1023,8 Mio. $0,89 %0,07 %zum 31.07.2026 ↗
First Trust Mid Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 165.0843,8 Mio. $0,66 %0,07 %zum 31.07.2026 ↗
Variable Portfolio - Partners Small Cap Value Fund Columbia Funds Variable Series Trust II 162.0503,6 Mio. $0,82 %0,07 %zum 30.06.2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 156.6773,6 Mio. $0,27 %0,07 %zum 31.07.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 156.1413,6 Mio. $0,00 %0,07 %zum 31.07.2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 151.7043,4 Mio. $0,15 %0,07 %zum 30.06.2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 148.1793,3 Mio. $0,49 %0,06 %zum 30.06.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 144.3292,8 Mio. $0,01 %0,06 %zum 31.05.2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 143.7623,2 Mio. $0,25 %0,06 %zum 30.06.2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 139.6413,1 Mio. $0,26 %0,06 %zum 30.06.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 134.7383,1 Mio. $0,01 %0,06 %zum 31.07.2026 ↗
MassMutual Small Cap Growth Equity Fund MASSMUTUAL SELECT FUNDS 134.6643 Mio. $0,41 %0,06 %zum 30.06.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 133.1783,1 Mio. $0,01 %0,06 %zum 31.07.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 130.6302,9 Mio. $0,15 %0,06 %zum 30.06.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 127.7252,5 Mio. $0,01 %0,06 %zum 31.05.2026 ↗
RMB Mendon Financial Services Fund RMB Investors Trust 117.7292,6 Mio. $1,01 %0,05 %zum 30.06.2026 ↗
VIP Financials Portfolio Variable Insurance Products Fund IV 116.5002,6 Mio. $0,94 %0,05 %zum 30.06.2026 ↗
Transamerica Small/Mid Cap Value TRANSAMERICA FUNDS 115.6002,7 Mio. $0,41 %0,05 %zum 31.07.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 115.1502,6 Mio. $0,01 %0,05 %zum 31.07.2026 ↗

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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
SMART Mid Cap ETF Tidal Trust I 5,17 %zum 30.06.2026 ↗
Hennessy Small Cap Financial Fund Hennessy Funds Trust 3,28 %zum 31.07.2026 ↗
Select Banking Portfolio Fidelity Select Portfolios 3,17 %zum 31.05.2026 ↗
Impax Small Cap Fund IMPAX FUNDS SERIES TRUST I 2,99 %zum 30.06.2026 ↗
Invesco Dorsey Wright Financial Momentum ETF Invesco Exchange-Traded Fund Trust 2,21 %zum 31.07.2026 ↗
First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund 2,07 %zum 30.06.2026 ↗
Financial Industries Fund John Hancock Investment Trust II 1,83 %zum 31.07.2026 ↗
Financial Industries Trust John Hancock Variable Insurance Trust 1,78 %zum 30.06.2026 ↗
William Blair Small-Mid Cap Value Fund WILLIAM BLAIR FUNDS 1,74 %zum 30.06.2026 ↗
PGIM Jennison Small Company Fund Prudential Jennison Small Co Fund, Inc. 1,70 %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.

QuartalAktionäreVeränderungStückeVeränderung
2026Q3295+38100.493.437+15,5 %
2026Q2257-486.984.304+0,2 %
2026Q1261+786.780.040+10,6 %
2025Q4254+978.444.838-5,6 %
2025Q3245-1983.134.842-4,6 %
2025Q2264+987.176.414-2,3 %
2025Q1255+189.204.006+1,5 %
2024Q4254+1087.912.057+12,9 %
2024Q3244+977.833.367+10,7 %
2024Q2235-570.314.598+4,6 %
2024Q1240+167.220.125+4,2 %
2023Q423964.480.337

Institutionelle Verwalter

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

VerwalterStückeWert
BlackRock, Inc.16.718.373327 Mio. $zum 31.03.2026
FMR LLC14.817.500289,8 Mio. $zum 31.03.2026
T. Rowe Price Investment Management, Inc.13.455.787263.196 $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP8.618.230168,6 Mio. $zum 31.03.2026
STATE STREET CORP8.521.529166,7 Mio. $zum 31.03.2026
HoldCo Asset Management, LP7.382.772144,4 Mio. $zum 31.03.2026
JENNISON ASSOCIATES LLC6.846.216133,9 Mio. $zum 31.03.2026
WELLINGTON MANAGEMENT GROUP LLP5.986.112117,1 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC5.551.024108,6 Mio. $zum 31.03.2026
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.2.998.18058,6 Mio. $zum 31.03.2026
FRONTIER CAPITAL MANAGEMENT CO LLC2.840.29355,6 Mio. $zum 31.03.2026
Qube Research & Technologies Ltd2.159.24242,2 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC2.056.81140,2 Mio. $zum 31.03.2026
BROWN ADVISORY INC1.963.55538,4 Mio. $zum 31.03.2026
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC1.958.15538,3 Mio. $zum 31.03.2026
NORTHERN TRUST CORP1.941.52738 Mio. $zum 31.03.2026
MASSACHUSETTS FINANCIAL SERVICES CO /MA/1.915.70737,5 Mio. $zum 31.03.2026
SYSTEMATIC FINANCIAL MANAGEMENT LP1.847.29436,1 Mio. $zum 31.03.2026
FJ Capital Management LLC1.741.86434,1 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC1.495.20729,2 Mio. $zum 31.03.2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP1.447.77928,3 Mio. $zum 31.03.2026
EASTERN BANK1.436.95328,1 Mio. $zum 31.03.2026
Nuveen, LLC1.391.68027,2 Mio. $zum 31.03.2026
MORGAN STANLEY1.313.45825,7 Mio. $zum 31.03.2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE1.284.62725,1 Mio. $zum 31.03.2026

Gemeldete Aktionäre von Eastern Bankshares Inc

3 Beteiligungsmeldungen liegen 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
BlackRock, Inc. 9,40 %21.640.502zum 30.06.2026 · SCHEDULE 13G
Vanguard Portfolio Management 5,73 %13.262.936zum 30.06.2026 · SCHEDULE 13G
STATE STREET CORPORATION 5,20 %12.124.657zum 30.06.2026 · SCHEDULE 13G
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