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 BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 114.3662,5 Mio. $0,00 %0,05 %zum 30.06.2026 ↗
Small Cap Index Fund Northern Funds 111.3642,5 Mio. $0,15 %0,05 %zum 30.06.2026 ↗
Hennessy Small Cap Financial Fund Hennessy Funds Trust 110.0002,5 Mio. $3,28 %0,05 %zum 31.07.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 105.5082,4 Mio. $0,16 %0,05 %zum 31.07.2026 ↗
T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 104.8412,1 Mio. $0,05 %0,05 %zum 31.05.2026 ↗
Financial Industries Trust John Hancock Variable Insurance Trust 102.5442,3 Mio. $1,78 %0,04 %zum 30.06.2026 ↗
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 102.0252,3 Mio. $0,06 %0,04 %zum 31.07.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 101.9882,3 Mio. $0,04 %0,04 %zum 31.07.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 100.8582,2 Mio. $0,01 %0,04 %zum 30.06.2026 ↗
Transamerica Small/Mid Cap Value VP TRANSAMERICA SERIES TRUST 100.1002,2 Mio. $0,39 %0,04 %zum 30.06.2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 99.7542,3 Mio. $0,27 %0,04 %zum 31.07.2026 ↗
FT Vest SMID Rising Dividend Achievers Target Income ETF First Trust Exchange-Traded Fund IV 95.3542,2 Mio. $0,24 %0,04 %zum 31.07.2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 87.0271,9 Mio. $0,06 %0,04 %zum 30.06.2026 ↗
Small Cap Index Fund VALIC Co I 86.9981,7 Mio. $0,13 %0,04 %zum 31.05.2026 ↗
First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund 81.4761,8 Mio. $2,07 %0,04 %zum 30.06.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 79.0401,8 Mio. $0,08 %0,03 %zum 30.06.2026 ↗
PGIM Jennison Financial Services Fund Prudential Sector Funds, Inc. 78.6371,6 Mio. $1,09 %0,03 %zum 29.05.2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 78.3471,7 Mio. $0,53 %0,03 %zum 30.06.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 78.2591,8 Mio. $0,07 %0,03 %zum 31.07.2026 ↗
Brown Advisory Sustainable Small-Cap Core Fund Brown Advisory Funds 76.8691,7 Mio. $1,44 %0,03 %zum 30.06.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 75.5071,7 Mio. $0,05 %0,03 %zum 30.06.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 72.8591,6 Mio. $0,15 %0,03 %zum 30.06.2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 71.7261,4 Mio. $0,01 %0,03 %zum 31.05.2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 71.6121,4 Mio. $0,01 %0,03 %zum 31.05.2026 ↗
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 71.0981,6 Mio. $0,26 %0,03 %zum 30.06.2026 ↗
M Capital Appreciation Fund NORTHERN LIGHTS FUND TRUST II 70.8831,6 Mio. $0,50 %0,03 %zum 30.06.2026 ↗
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 70.1591,6 Mio. $0,25 %0,03 %zum 30.06.2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 70.00013 Mio. SEK0,05 %0,03 %zum 31.03.2026 ↗
Small-Company Stock Fund HOMESTEAD FUNDS INC 66.8001,5 Mio. $0,69 %0,03 %zum 30.06.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 66.4631,5 Mio. $0,13 %0,03 %zum 30.06.2026 ↗
Small Cap Value Fund VALIC Co I 64.8771,3 Mio. $0,51 %0,03 %zum 31.05.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 64.0141,5 Mio. $0,01 %0,03 %zum 31.07.2026 ↗
Small Company Value Trust John Hancock Variable Insurance Trust 61.0751,4 Mio. $0,90 %0,03 %zum 30.06.2026 ↗
iShares Russell 3000 ETF iShares Trust 60.7311,4 Mio. $0,01 %0,03 %zum 30.06.2026 ↗
John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust 60.5401,3 Mio. $0,20 %0,03 %zum 30.06.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 59.1151,3 Mio. $0,14 %0,03 %zum 30.06.2026 ↗
Invesco Dorsey Wright Financial Momentum ETF Invesco Exchange-Traded Fund Trust 57.1691,3 Mio. $2,21 %0,03 %zum 31.07.2026 ↗
Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST 56.1161,3 Mio. $0,05 %0,02 %zum 31.07.2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 55.6141,3 Mio. $0,18 %0,02 %zum 31.07.2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 54.4861,3 Mio. $0,01 %0,02 %zum 31.07.2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 54.0711,1 Mio. $0,04 %0,02 %zum 31.05.2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 53.6311,2 Mio. $0,05 %0,02 %zum 31.07.2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 50.5761,2 Mio. $0,01 %0,02 %zum 31.07.2026 ↗
First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 49.5671,1 Mio. $0,20 %0,02 %zum 31.07.2026 ↗
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 48.543957.753,4 $0,01 %0,02 %zum 31.05.2026 ↗
MML VIP Wellington Small Cap Growth Equity Fund MML SERIES INVESTMENT FUND 48.2631,1 Mio. $0,68 %0,02 %zum 30.06.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 45.0031 Mio. $0,14 %0,02 %zum 30.06.2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 44.7241 Mio. $0,15 %0,02 %zum 31.07.2026 ↗
Transamerica Small Cap Value TRANSAMERICA FUNDS 44.6001 Mio. $0,91 %0,02 %zum 31.07.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 43.332963.703,7 $0,14 %0,02 %zum 30.06.2026 ↗
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 42.345941.752,8 $0,40 %0,02 %zum 30.06.2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 42.270970.519,2 $0,04 %0,02 %zum 31.07.2026 ↗
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 41.176915.754,2 $0,03 %0,02 %zum 30.06.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 41.165915.509,6 $0,11 %0,02 %zum 30.06.2026 ↗
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 40.504900.809 $0,41 %0,02 %zum 30.06.2026 ↗
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 39.687882.638,9 $0,37 %0,02 %zum 30.06.2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 38.357756.783,6 $0,00 %0,02 %zum 31.05.2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 38.197877.003,1 $0,14 %0,02 %zum 31.07.2026 ↗
T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 37.792745.636,2 $0,04 %0,02 %zum 31.05.2026 ↗
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 37.161733.186,5 $0,09 %0,02 %zum 31.05.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 36.915847.568,4 $0,06 %0,02 %zum 31.07.2026 ↗
Guardian Select Mid Cap Core VIP Fund Guardian Variable Products Trust 35.669793.278,6 $0,45 %0,02 %zum 30.06.2026 ↗
Invesco S&P Smallcap 600 Pure Value ETF Invesco Exchange-Traded Fund Trust 35.498815.034,1 $0,28 %0,02 %zum 31.07.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 35.003803.668,9 $0,08 %0,02 %zum 31.07.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 34.971689.977,8 $0,05 %0,02 %zum 31.05.2026 ↗
WisdomTree U.S. MidCap Fund WisdomTree Trust 34.809774.152,2 $0,08 %0,02 %zum 30.06.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 34.195760.496,8 $0,15 %0,01 %zum 30.06.2026 ↗
JNL/Mellon Financial Sector Fund JNL Series Trust 33.418743.216,3 $0,05 %0,01 %zum 30.06.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 33.204738.457 $0,15 %0,01 %zum 30.06.2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 32.499722.777,8 $0,15 %0,01 %zum 30.06.2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 31.950733.572 $0,17 %0,01 %zum 31.07.2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 30.748683.835,5 $0,01 %0,01 %zum 30.06.2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 30.038689.672,5 $0,03 %0,01 %zum 31.07.2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 28.895642.624,8 $0,05 %0,01 %zum 30.06.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 28.708638.465,9 $0,03 %0,01 %zum 30.06.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 27.498611.555,5 $0,14 %0,01 %zum 30.06.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 26.765528.073,5 $0,05 %0,01 %zum 31.05.2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 25.905576.127,2 $0,14 %0,01 %zum 30.06.2026 ↗
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 25.835574.570,4 $0,18 %0,01 %zum 30.06.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 24.689566.859,4 $0,07 %0,01 %zum 31.07.2026 ↗
T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 24.679486.916,7 $0,02 %0,01 %zum 31.05.2026 ↗
MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp 24.356541.677,4 $0,25 %0,01 %zum 30.06.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 24.071552.670,2 $0,16 %0,01 %zum 31.07.2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 23.912549.019,5 $0,02 %0,01 %zum 31.07.2026 ↗
MFS New Discovery Value Portfolio MFS VARIABLE INSURANCE TRUST III 21.695482.496,8 $1,04 %0,01 %zum 30.06.2026 ↗
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 21.348474.779,5 $0,10 %0,01 %zum 30.06.2026 ↗
Small Cap Core Fund Northern Funds 20.323451.983,5 $0,11 %0,01 %zum 30.06.2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 20.001444.822,2 $0,15 %0,01 %zum 30.06.2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 19.724389.154,5 $0,14 %0,01 %zum 31.05.2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 18.739416.755,4 $0,30 %0,01 %zum 30.06.2026 ↗
AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc 18.490411.217,6 $0,13 %0,01 %zum 30.06.2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 18.366421.683,4 $0,15 %0,01 %zum 31.07.2026 ↗
SIIT LARGE CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 18.134357.783,8 $0,06 %0,01 %zum 31.05.2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 18.068356.481,6 $0,01 %0,01 %zum 31.05.2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 17.724394.181,8 $0,02 %0,01 %zum 30.06.2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 17.620391.868,8 $0,15 %0,01 %zum 30.06.2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 17.536390.000,6 $0,06 %0,01 %zum 30.06.2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 16.597369.117,3 $0,01 %0,01 %zum 30.06.2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 16.521379.322,2 $0,03 %0,01 %zum 31.07.2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 16.250373.100 $0,00 %0,01 %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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