Titelia

Fonds mit Esquire Financial Holdings Inc

ISIN US29667J1016 · Vereinigte Staaten

Haltende Fonds
170
Davon ETFs
41 129 weitere Fonds
Gehaltener Wert
≈ 184,4 Mio. € 213,9 Mio. $
Anteil am Kapital
16,7 % von 12,1 Mio. Aktien am 01.08.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 227.83924,5 Mio. $0,00 %1,88 %zum 31.03.2026 ↗
Wasatch Micro Cap Fund WASATCH FUNDS TRUST 227.16024,4 Mio. $4,35 %1,88 %zum 31.03.2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 182.05218,4 Mio. $0,08 %1,50 %zum 28.02.2026 ↗
iShares Russell 2000 ETF iShares Trust 176.61119 Mio. $0,03 %1,46 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P(R) Regional Banking ETF SPDR SERIES TRUST 95.67110,3 Mio. $0,28 %0,79 %zum 31.03.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 75.3398,1 Mio. $0,01 %0,62 %zum 31.03.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 71.4397,5 Mio. $0,02 %0,59 %zum 30.04.2026 ↗
Wasatch Micro Cap Value Fund WASATCH FUNDS TRUST 60.8826,5 Mio. $2,04 %0,50 %zum 31.03.2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 58.6826,3 Mio. $0,05 %0,48 %zum 31.03.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 36.8263,9 Mio. $0,02 %0,30 %zum 30.04.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 35.9013,6 Mio. $0,02 %0,30 %zum 28.02.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 35.4563,6 Mio. $0,01 %0,29 %zum 28.02.2026 ↗
Royce Small-Cap Total Return Fund ROYCE FUND 35.1973,8 Mio. $0,45 %0,29 %zum 31.03.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 32.3533,3 Mio. $0,02 %0,27 %zum 28.02.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 30.0343,2 Mio. $0,04 %0,25 %zum 30.04.2026 ↗
Royce Small-Cap Fund ROYCE FUND 29.4403,2 Mio. $0,17 %0,24 %zum 31.03.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 28.7353 Mio. $0,02 %0,24 %zum 30.04.2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 19.3732 Mio. $0,00 %0,16 %zum 28.02.2026 ↗
Emerald Finance & Banking Innovation Fund FINANCIAL INVESTORS TRUST 18.5131,9 Mio. $4,41 %0,15 %zum 30.04.2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 18.4941,9 Mio. $0,13 %0,15 %zum 28.02.2026 ↗
iShares Micro-Cap ETF iShares Trust 18.3112 Mio. $0,16 %0,15 %zum 31.03.2026 ↗
Royce Micro-Cap Fund ROYCE FUND 17.7781,9 Mio. $0,59 %0,15 %zum 31.03.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 17.6571,8 Mio. $0,07 %0,15 %zum 28.02.2026 ↗
Invesco Dorsey Wright SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust II 17.4601,8 Mio. $0,46 %0,14 %zum 28.02.2026 ↗
Fidelity SAI Small-Mid Cap Momentum Index Fund Fidelity Salem Street Trust 17.3241,8 Mio. $0,04 %0,14 %zum 30.04.2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 16.1001,7 Mio. $0,10 %0,13 %zum 31.03.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 15.8191,7 Mio. $0,02 %0,13 %zum 30.04.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 15.1681,6 Mio. $0,00 %0,13 %zum 30.04.2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 14.4451,5 Mio. $0,00 %0,12 %zum 28.02.2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 14.0561,5 Mio. $0,06 %0,12 %zum 31.03.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 12.8211,3 Mio. $0,00 %0,11 %zum 30.04.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 12.3431,2 Mio. $0,00 %0,10 %zum 28.02.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 12.2031,3 Mio. $0,03 %0,10 %zum 31.03.2026 ↗
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 12.1051,2 Mio. $0,01 %0,10 %zum 28.02.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 11.6991,2 Mio. $0,00 %0,10 %zum 30.04.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 11.6571,3 Mio. $0,00 %0,10 %zum 31.03.2026 ↗
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 10.9921,2 Mio. $0,06 %0,09 %zum 30.04.2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 10.9341,1 Mio. $0,08 %0,09 %zum 28.02.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 10.2171,1 Mio. $0,11 %0,08 %zum 30.04.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 9.583967.691,3 $0,00 %0,08 %zum 28.02.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 9.456954.866,9 $0,11 %0,08 %zum 28.02.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 8.879933.360,5 $0,02 %0,07 %zum 30.04.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 8.656909.918,7 $0,00 %0,07 %zum 30.04.2026 ↗
Direxion Daily Regional Banks Bull 3X Shares Direxion Shares ETF Trust 8.174859.250,9 $0,17 %0,07 %zum 30.04.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 7.432798.940 $0,02 %0,06 %zum 31.03.2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 7.007753.252,5 $0,04 %0,06 %zum 31.03.2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 6.627669.194,5 $0,05 %0,05 %zum 28.02.2026 ↗
GRANDEUR PEAK GLOBAL MICROCAP FUND Grandeur Peak Global Trust 5.866616.633,9 $1,37 %0,05 %zum 30.04.2026 ↗
Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND 5.656608.020 $0,59 %0,05 %zum 31.03.2026 ↗
First Trust SMID Capital Strength ETF First Trust Exchange-Traded Fund VI 5.554597.055 $1,06 %0,05 %zum 31.03.2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 5.508592.110 $0,05 %0,05 %zum 31.03.2026 ↗
Even Herd Long Short ETF Tidal Trust II 5.307570.502,5 $1,00 %0,04 %zum 31.03.2026 ↗
Barrons 400 ETF ALPS ETF TRUST 5.020506.919,6 $0,24 %0,04 %zum 28.02.2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 5.000537.500 $0,03 %0,04 %zum 31.03.2026 ↗
AQR Small Cap Momentum Style Fund AQR Funds 4.882524.815 $0,31 %0,04 %zum 31.03.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 4.745479.150,1 $0,00 %0,04 %zum 28.02.2026 ↗
Dunham Small Cap Value Fund Dunham Funds 4.532476.403,8 $0,50 %0,04 %zum 30.04.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 4.374470.205 $0,00 %0,04 %zum 31.03.2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 4.309435.122,8 $0,00 %0,04 %zum 28.02.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 4.219453.542,5 $0,00 %0,03 %zum 31.03.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 3.900393.822 $0,00 %0,03 %zum 28.02.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 3.590385.925 $0,02 %0,03 %zum 31.03.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 3.401357.513,1 $0,00 %0,03 %zum 30.04.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 3.256342.270,7 $0,00 %0,03 %zum 30.04.2026 ↗
Small Cap Index Fund Northern Funds 3.243348.622,5 $0,03 %0,03 %zum 31.03.2026 ↗
WisdomTree U.S. SmallCap Quality Dividend Growth Fund WisdomTree Trust 3.206344.645 $0,10 %0,03 %zum 31.03.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 3.166332.809,9 $0,02 %0,03 %zum 30.04.2026 ↗
Small Cap Dividend Fund American Century Capital Portfolios, Inc. 3.053328.197,5 $0,33 %0,03 %zum 31.03.2026 ↗
First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund 3.020324.650 $0,45 %0,02 %zum 31.03.2026 ↗
VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND 2.978300.718,4 $0,12 %0,02 %zum 28.02.2026 ↗
Small Cap Index Fund VALIC Co I 2.950297.891 $0,02 %0,02 %zum 28.02.2026 ↗
First Trust SMID Growth Strength ETF First Trust Exchange-Traded Fund VI 2.814302.505 $1,09 %0,02 %zum 31.03.2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 2.736294.120 $0,08 %0,02 %zum 31.03.2026 ↗
GRANDEUR PEAK GLOBAL REACH FUND Grandeur Peak Global Trust 2.624275.834,9 $0,33 %0,02 %zum 30.04.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 2.553268.371,4 $0,00 %0,02 %zum 30.04.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 2.550274.125 $0,01 %0,02 %zum 31.03.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 2.533272.297,5 $0,00 %0,02 %zum 31.03.2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 2.515264.376,8 $0,03 %0,02 %zum 30.04.2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 2.502263.010,2 $0,00 %0,02 %zum 30.04.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 2.500268.750 $0,01 %0,02 %zum 31.03.2026 ↗
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 2.456248.006,9 $0,10 %0,02 %zum 28.02.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 2.403258.322,5 $0,03 %0,02 %zum 31.03.2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 2.386240.938,3 $0,13 %0,02 %zum 28.02.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 2.365248.608,8 $0,01 %0,02 %zum 30.04.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 2.327250.152,5 $0,12 %0,02 %zum 31.03.2026 ↗
iShares Russell 3000 ETF iShares Trust 2.315248.862,5 $0,00 %0,02 %zum 31.03.2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 2.300247.250 $0,04 %0,02 %zum 31.03.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 2.267238.307 $0,00 %0,02 %zum 30.04.2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2.258237.361 $0,00 %0,02 %zum 30.04.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 1.963211.022,5 $0,02 %0,02 %zum 31.03.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 1.949209.517,5 $0,03 %0,02 %zum 31.03.2026 ↗
VANGUARD U.S. MINIMUM VOLATILITY ETF VANGUARD WELLINGTON FUND 1.892191.054,2 $0,05 %0,02 %zum 28.02.2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 1.863200.272,5 $0,05 %0,02 %zum 31.03.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 1.759189.092,5 $0,03 %0,01 %zum 31.03.2026 ↗
Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST 1.561164.092,3 $0,01 %0,01 %zum 30.04.2026 ↗
VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND 1.504151.873,9 $0,03 %0,01 %zum 28.02.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 1.437154.477,5 $0,03 %0,01 %zum 31.03.2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 1.424153.080 $0,00 %0,01 %zum 31.03.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 1.313141.147,5 $0,03 %0,01 %zum 31.03.2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 1.308140.610 $0,08 %0,01 %zum 31.03.2026 ↗

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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
Emerald Finance & Banking Innovation Fund FINANCIAL INVESTORS TRUST 4,41 %zum 30.04.2026 ↗
Wasatch Micro Cap Fund WASATCH FUNDS TRUST 4,35 %zum 31.03.2026 ↗
Wasatch Micro Cap Value Fund WASATCH FUNDS TRUST 2,04 %zum 31.03.2026 ↗
GRANDEUR PEAK GLOBAL MICROCAP FUND Grandeur Peak Global Trust 1,37 %zum 30.04.2026 ↗
First Trust SMID Growth Strength ETF First Trust Exchange-Traded Fund VI 1,09 %zum 31.03.2026 ↗
First Trust SMID Capital Strength ETF First Trust Exchange-Traded Fund VI 1,06 %zum 31.03.2026 ↗
Even Herd Long Short ETF Tidal Trust II 1,00 %zum 31.03.2026 ↗
Royce Micro-Cap Fund ROYCE FUND 0,59 %zum 31.03.2026 ↗
Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND 0,59 %zum 31.03.2026 ↗
Dunham Small Cap Value Fund Dunham Funds 0,50 %zum 30.04.2026 ↗

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
2026Q2170-42.026.682-0,0 %
2026Q117402.026.947-3,2 %
2025Q4174-12.093.378+1,9 %
2025Q3175-42.053.633-0,8 %
2025Q2179+152.069.974+2,8 %
2025Q1164+12.014.144-1,5 %
2024Q4163+32.045.182+1,4 %
2024Q3160+32.017.124+3,7 %
2024Q2157+11.944.663-0,2 %
2024Q1156+41.949.149+5,8 %
2023Q41521.841.942

Institutionelle Verwalter

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

VerwalterStückeWert
Mawer Investment Management Ltd.725.21478 Mio. $zum 31.03.2026
BlackRock, Inc.550.34659,2 Mio. $zum 31.03.2026
WASATCH ADVISORS LP344.04637 Mio. $zum 31.03.2026
Copeland Capital Management, LLC304.64732,7 Mio. $zum 31.03.2026
BASSWOOD CAPITAL MANAGEMENT, L.L.C.268.72728,9 Mio. $zum 31.03.2026
STATE STREET CORP266.27428,6 Mio. $zum 31.03.2026
Ampfield Management, L.P.233.21625.071 $zum 31.03.2026
AMERICAN CENTURY COMPANIES INC229.92324,7 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC224.80224,2 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP200.80721,6 Mio. $zum 31.03.2026
ROYCE & ASSOCIATES LP162.34617,5 Mio. $zum 31.03.2026
GW&K Investment Management, LLC145.41615.632 $zum 31.03.2026
Langdon Equity Partners140.34615,1 Mio. $zum 31.03.2026
MORGAN STANLEY132.70214,3 Mio. $zum 31.03.2026
NORTHERN TRUST CORP118.94812,8 Mio. $zum 31.03.2026
Gator Capital Management, LLC98.34610,6 Mio. $zum 31.03.2026
BANK OF AMERICA CORP /DE/87.5309,4 Mio. $zum 31.03.2026
ALLIANCEBERNSTEIN L.P.76.6577,8 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC71.9677,7 Mio. $zum 31.03.2026
Granite Investment Partners, LLC61.3346,6 Mio. $zum 31.03.2026
RENAISSANCE TECHNOLOGIES LLC56.0006 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC55.4736 Mio. $zum 31.03.2026
ENVESTNET ASSET MANAGEMENT INC51.0105,5 Mio. $zum 31.03.2026
FIRST MANHATTAN CO. LLC.48.1705,2 Mio. $zum 31.03.2026
Russell Investments Group, Ltd.40.1434,3 Mio. $zum 31.03.2026
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