Titelia

Fonds mit Farmers National Banc Corp

ISIN US3096271073 · Vereinigte Staaten

Haltende Fonds
185
Davon ETFs
41 144 weitere Fonds
Gehaltener Wert
≈ 161,6 Mio. € 184,9 Mio. $
FondsStückeWertAnteil am Fonds
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1.779.52826 Mio. $0,00 %zum 30.06.2026 ↗
iShares Russell 2000 ETF iShares Trust 1.665.70024,3 Mio. $0,03 %zum 30.06.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 652.89210,4 Mio. $0,03 %zum 31.07.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 649.4909,5 Mio. $0,01 %zum 30.06.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 601.4948,8 Mio. $0,06 %zum 30.06.2026 ↗
State Street(R) SPDR(R) S&P(R) Regional Banking ETF SPDR SERIES TRUST 536.6237,8 Mio. $0,17 %zum 30.06.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 297.3754,2 Mio. $0,01 %zum 31.05.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 285.4674 Mio. $0,02 %zum 31.05.2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 265.5603,9 Mio. $0,29 %zum 30.06.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 240.0133,5 Mio. $0,00 %zum 30.06.2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 234.1833,7 Mio. $0,02 %zum 31.07.2026 ↗
Regional Bank Fund John Hancock Investment Trust II 227.1983,6 Mio. $0,38 %zum 31.07.2026 ↗
iShares Micro-Cap ETF iShares Trust 199.0452,9 Mio. $0,19 %zum 30.06.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 192.6333,1 Mio. $0,02 %zum 31.07.2026 ↗
First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund 188.6652,8 Mio. $1,04 %zum 30.06.2026 ↗
Fidelity Enhanced Small Cap Core ETF Fidelity Covington Trust 187.4502,7 Mio. $0,05 %zum 30.06.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 184.6552,9 Mio. $0,01 %zum 31.07.2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 184.2682,9 Mio. $0,02 %zum 31.07.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 157.9342,5 Mio. $0,03 %zum 31.07.2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 155.4422,3 Mio. $0,20 %zum 30.06.2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 149.9862,2 Mio. $0,17 %zum 30.06.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 144.9172,3 Mio. $0,03 %zum 31.07.2026 ↗
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 126.5711,8 Mio. $0,20 %zum 30.06.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 111.0841,6 Mio. $0,03 %zum 30.06.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 105.7821,5 Mio. $0,00 %zum 31.05.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 96.4251,4 Mio. $0,05 %zum 31.05.2026 ↗
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 90.3121,3 Mio. $0,01 %zum 31.05.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 88.7241,4 Mio. $0,00 %zum 31.07.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 87.9741,3 Mio. $0,00 %zum 30.06.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 86.0801,2 Mio. $0,00 %zum 31.05.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 83.2921,2 Mio. $0,06 %zum 30.06.2026 ↗
SmallCap Value Fund II Principal Funds, Inc 80.8311,3 Mio. $0,10 %zum 31.07.2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 78.6101,1 Mio. $0,05 %zum 30.06.2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 75.5631,2 Mio. $0,01 %zum 31.07.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 71.0311,1 Mio. $0,03 %zum 31.07.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 70.3471 Mio. $0,03 %zum 30.06.2026 ↗
WisdomTree U.S. SmallCap Quality Dividend Growth Fund WisdomTree Trust 67.312982.755,2 $0,25 %zum 30.06.2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 66.862976.185,2 $0,30 %zum 30.06.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 58.991861.268,6 $0,04 %zum 30.06.2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 51.346749.651,6 $0,29 %zum 30.06.2026 ↗
VOYA SMALL COMPANY PORTFOLIO Voya VARIABLE PORTFOLIOS INC 47.939699.909,4 $0,32 %zum 30.06.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 46.828742.692,1 $0,00 %zum 31.07.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 46.428736.348,1 $0,00 %zum 31.07.2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 46.164654.605,5 $0,05 %zum 31.05.2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 45.955651.641,9 $0,00 %zum 31.05.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 43.572617.851 $0,05 %zum 31.05.2026 ↗
Small Cap Value Fund VALIC Co I 43.507616.929,3 $0,24 %zum 31.05.2026 ↗
Voya MI Dynamic Small Cap Fund Voya Equity Trust 43.056610.534,1 $0,33 %zum 31.05.2026 ↗
Small Cap Value Fund Northern Funds 42.804624.938,4 $0,09 %zum 30.06.2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 42.412619.215,2 $0,03 %zum 30.06.2026 ↗
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 41.810663.106,6 $0,02 %zum 31.07.2026 ↗
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 40.708577.239,4 $0,18 %zum 31.05.2026 ↗
TETON Westwood Mighty Mites Fund Teton Westwood Funds 37.800551.880 $0,26 %zum 30.06.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 35.222514.241,2 $0,03 %zum 30.06.2026 ↗
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 34.790507.934 $0,08 %zum 30.06.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 34.088540.635,7 $0,02 %zum 31.07.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 33.808536.194,9 $0,00 %zum 31.07.2026 ↗
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 33.677491.684,2 $0,20 %zum 30.06.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 32.569516.544,3 $0,01 %zum 31.07.2026 ↗
Direxion Daily Regional Banks Bull 3X Shares Direxion Shares ETF Trust 32.368513.356,5 $0,12 %zum 31.07.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 30.176440.569,6 $0,00 %zum 30.06.2026 ↗
Small Cap Index Fund Northern Funds 29.926436.919,6 $0,03 %zum 30.06.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 29.479467.536,9 $0,00 %zum 31.07.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 28.397450.376,4 $0,03 %zum 31.07.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 25.375359.817,5 $0,00 %zum 31.05.2026 ↗
WisdomTree U.S. High Dividend Fund WisdomTree Trust 25.279369.073,4 $0,02 %zum 30.06.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 25.018365.262,8 $0,00 %zum 30.06.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 24.391356.108,6 $0,00 %zum 30.06.2026 ↗
iShares Russell 3000 ETF iShares Trust 22.247324.806,2 $0,00 %zum 30.06.2026 ↗
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 22.176323.769,6 $0,10 %zum 30.06.2026 ↗
Nationwide Bailard Small Cap Value Fund Nationwide Mutual Funds 21.900347.334 $0,27 %zum 31.07.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 21.752317.579,2 $0,03 %zum 30.06.2026 ↗
Small Cap Index Fund VALIC Co I 21.570305.862,6 $0,02 %zum 31.05.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 21.283337.548,4 $0,01 %zum 31.07.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 20.923331.838,8 $0,00 %zum 31.07.2026 ↗
First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund 20.873304.745,8 $0,35 %zum 30.06.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 20.346297.051,6 $0,01 %zum 30.06.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 19.688287.444,8 $0,03 %zum 30.06.2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 19.657311.760 $0,00 %zum 31.07.2026 ↗
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 19.580277.644,4 $0,03 %zum 31.05.2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 18.473269.705,8 $0,04 %zum 30.06.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 18.429269.063,4 $0,03 %zum 30.06.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 18.324267.530,4 $0,01 %zum 30.06.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 18.090264.114 $0,00 %zum 30.06.2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 15.932232.607,2 $0,03 %zum 30.06.2026 ↗
Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST 15.371243.784,1 $0,01 %zum 31.07.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 15.054213.465,7 $0,02 %zum 31.05.2026 ↗
MONONGAHELA ALL CAP VALUE FUND FORUM FUNDS 15.000237.900 $0,50 %zum 31.07.2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 14.377228.019,2 $0,03 %zum 31.07.2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 13.564198.034,4 $0,09 %zum 30.06.2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 13.422212.872,9 $0,03 %zum 31.07.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 12.959205.529,7 $0,02 %zum 31.07.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 12.868187.872,8 $0,03 %zum 30.06.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 12.218178.382,8 $0,03 %zum 30.06.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 12.015190.557,9 $0,00 %zum 31.07.2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 11.930169.167,4 $0,00 %zum 31.05.2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 10.130147.898 $0,03 %zum 30.06.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 9.888144.361,9 $0,02 %zum 30.06.2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 9.576151.875,4 $0,02 %zum 31.07.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 9.020131.692 $0,03 %zum 30.06.2026 ↗

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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
First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund 1,04 %zum 30.06.2026 ↗
MONONGAHELA ALL CAP VALUE FUND FORUM FUNDS 0,50 %zum 31.07.2026 ↗
Regional Bank Fund John Hancock Investment Trust II 0,38 %zum 31.07.2026 ↗
First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund 0,35 %zum 30.06.2026 ↗
Voya MI Dynamic Small Cap Fund Voya Equity Trust 0,33 %zum 31.05.2026 ↗
VOYA SMALL COMPANY PORTFOLIO Voya VARIABLE PORTFOLIOS INC 0,32 %zum 30.06.2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 0,30 %zum 30.06.2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 0,29 %zum 30.06.2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 0,29 %zum 30.06.2026 ↗
Fidelity Enhanced Small Cap Value ETF Fidelity Covington Trust 0,29 %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.

QuartalHalterVeränderungStückeVeränderung
2026Q3185+912.455.276+22,9 %
2026Q2176+810.137.068+42,5 %
2026Q1168-57.113.294-1,5 %
2025Q4173+37.223.099-0,8 %
2025Q3170+177.279.430+0,1 %
2025Q2153+107.270.868+1,2 %
2025Q1143+37.186.655+4,5 %
2024Q4140+76.879.593+6,0 %
2024Q3133-116.489.783-2,7 %
2024Q2144+66.667.316-7,1 %
2024Q1138-67.175.325-0,2 %
2023Q41447.188.220

Institutionelle Verwalter

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

VerwalterStückeWert
BlackRock, Inc.4.228.95455,7 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP1.539.83420,3 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC1.376.64918,1 Mio. $zum 31.03.2026
STATE STREET CORP1.243.25216,4 Mio. $zum 31.03.2026
FARMERS TRUST CO724.4739,5 Mio. $zum 31.03.2026
NORTHERN TRUST CORP532.8317 Mio. $zum 31.03.2026
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC501.8866,6 Mio. $zum 31.03.2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE470.1326,2 Mio. $zum 31.03.2026
BEESE FULMER INVESTMENT MANAGEMENT, INC.373.2624,9 Mio. $zum 31.03.2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC363.0794,8 Mio. $zum 31.03.2026
CITADEL ADVISORS LLC354.3814,7 Mio. $zum 31.03.2026
JPMORGAN CHASE & CO338.8894,4 Mio. $zum 31.03.2026
Bank of New York Mellon Corp337.9294,4 Mio. $zum 31.03.2026
MILLENNIUM MANAGEMENT LLC327.0874,3 Mio. $zum 31.03.2026
LSV ASSET MANAGEMENT308.2174056 $zum 31.03.2026
TWO SIGMA INVESTMENTS, LP260.3363,4 Mio. $zum 31.03.2026
STALEY CAPITAL ADVISERS INC250.2513,3 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC245.0663,2 Mio. $zum 31.03.2026
AMERICAN CENTURY COMPANIES INC241.4593,2 Mio. $zum 31.03.2026
Assenagon Asset Management S.A.224.4743 Mio. $zum 31.03.2026
Empowered Funds, LLC213.0932,8 Mio. $zum 31.03.2026
HRT FINANCIAL LP205.8132708 $zum 31.03.2026
MORGAN STANLEY200.4862,6 Mio. $zum 31.03.2026
FIRST TRUST ADVISORS LP193.4092,5 Mio. $zum 31.03.2026
Nuveen, LLC172.9022,3 Mio. $zum 31.03.2026

Gemeldete Aktionäre von Farmers National Banc Corp

1 Beteiligungsmeldung liegt 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. 7,80 %4.646.327zum 30.06.2026 · SCHEDULE 13G
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