Titelia

Fonds mit Financial Institutions Inc

ISIN US3175854047 · Vereinigte Staaten

Haltende Fonds
202
Davon ETFs
40 162 weitere Fonds
Gehaltener Wert
≈ 188 Mio. € 215,5 Mio. $
Anteil am Kapital
27,9 % von 19,7 Mio. Aktien am 28.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 595.01423,2 Mio. $0,00 %3,02 %zum 30.06.2026 ↗
iShares Russell 2000 ETF iShares Trust 574.39322,4 Mio. $0,03 %2,91 %zum 30.06.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 226.7738,8 Mio. $0,01 %1,15 %zum 30.06.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 218.0199 Mio. $0,03 %1,11 %zum 31.07.2026 ↗
ProShares Russell 2000 Dividend Growers ETF ProShares Trust 202.9077,4 Mio. $1,12 %1,03 %zum 31.05.2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 198.8248,2 Mio. $0,04 %1,01 %zum 31.07.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 196.6447,7 Mio. $0,05 %1,00 %zum 30.06.2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 183.1396,6 Mio. $0,02 %0,93 %zum 31.05.2026 ↗
State Street(R) SPDR(R) S&P(R) Regional Banking ETF SPDR SERIES TRUST 155.7276,1 Mio. $0,13 %0,79 %zum 30.06.2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 127.3815,3 Mio. $0,03 %0,65 %zum 31.07.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 104.5893,8 Mio. $0,01 %0,53 %zum 31.05.2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 100.7334,2 Mio. $0,03 %0,51 %zum 31.07.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 100.5553,6 Mio. $0,02 %0,51 %zum 31.05.2026 ↗
RMB Mendon Financial Services Fund RMB Investors Trust 100.0003,9 Mio. $1,51 %0,51 %zum 30.06.2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 97.1663,8 Mio. $0,29 %0,49 %zum 30.06.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 94.0753,4 Mio. $0,02 %0,48 %zum 31.05.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 86.6563,6 Mio. $0,02 %0,44 %zum 31.07.2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 80.7653,1 Mio. $0,41 %0,41 %zum 30.06.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 70.4202,9 Mio. $0,04 %0,36 %zum 31.07.2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 70.0002,7 Mio. $0,21 %0,36 %zum 30.06.2026 ↗
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 68.8892,9 Mio. $0,11 %0,35 %zum 31.07.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 66.0592,7 Mio. $0,02 %0,34 %zum 31.07.2026 ↗
iShares Micro-Cap ETF iShares Trust 65.9912,6 Mio. $0,17 %0,33 %zum 30.06.2026 ↗
Fidelity Enhanced Small Cap Core ETF Fidelity Covington Trust 64.8982,5 Mio. $0,04 %0,33 %zum 30.06.2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 64.1132,7 Mio. $0,03 %0,33 %zum 31.07.2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 60.3402,4 Mio. $0,21 %0,31 %zum 30.06.2026 ↗
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 60.0002,5 Mio. $0,57 %0,30 %zum 31.07.2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 58.3382,3 Mio. $0,07 %0,30 %zum 30.06.2026 ↗
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 51.3512 Mio. $0,22 %0,26 %zum 30.06.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 47.6122 Mio. $0,03 %0,24 %zum 31.07.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 44.7181,6 Mio. $0,06 %0,23 %zum 31.05.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 42.9961,8 Mio. $0,00 %0,22 %zum 31.07.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 39.3551,5 Mio. $0,00 %0,20 %zum 30.06.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 36.8291,4 Mio. $0,02 %0,19 %zum 30.06.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 36.4851,3 Mio. $0,00 %0,19 %zum 31.05.2026 ↗
LSV Small Cap Value Fund ADVISORS' INNER CIRCLE FUND 34.4001,4 Mio. $0,20 %0,17 %zum 31.07.2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 33.2221,3 Mio. $0,06 %0,17 %zum 30.06.2026 ↗
SmallCap Value Fund II Principal Funds, Inc 32.4401,3 Mio. $0,11 %0,16 %zum 31.07.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 32.2501,3 Mio. $0,00 %0,16 %zum 30.06.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 31.8171,2 Mio. $0,00 %0,16 %zum 31.05.2026 ↗
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 30.7411,1 Mio. $0,01 %0,16 %zum 31.05.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 29.1311,2 Mio. $0,00 %0,15 %zum 31.07.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 28.7871,2 Mio. $0,00 %0,15 %zum 31.07.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 27.8601,1 Mio. $0,05 %0,14 %zum 30.06.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 26.3861,1 Mio. $0,03 %0,13 %zum 31.07.2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 24.465953.401,1 $0,29 %0,12 %zum 30.06.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 23.711924.017,7 $0,02 %0,12 %zum 30.06.2026 ↗
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 23.452849.666 $0,10 %0,12 %zum 31.05.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 23.014896.855,6 $0,04 %0,12 %zum 30.06.2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 22.765824.776 $0,05 %0,12 %zum 31.05.2026 ↗
Victory Integrity Discovery Fund Victory Portfolios 21.500837.855 $0,91 %0,11 %zum 30.06.2026 ↗
Nationwide Bailard Small Cap Value Fund Nationwide Mutual Funds 20.600854.076 $0,65 %0,10 %zum 31.07.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 19.031789.025,3 $0,03 %0,10 %zum 31.07.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 18.847682.826,8 $0,07 %0,10 %zum 31.05.2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 18.700677.501 $0,05 %0,09 %zum 31.05.2026 ↗
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 18.415717.632,6 $0,02 %0,09 %zum 30.06.2026 ↗
Barrons 400 ETF ALPS ETF TRUST 16.274589.607 $0,27 %0,08 %zum 31.05.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 15.408558.231,8 $0,04 %0,08 %zum 31.05.2026 ↗
WisdomTree U.S. High Dividend Fund WisdomTree Trust 13.981544.839,6 $0,04 %0,07 %zum 30.06.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 13.233548.640,2 $0,01 %0,07 %zum 31.07.2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 13.167513.118 $0,02 %0,07 %zum 30.06.2026 ↗
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 13.071509.376,9 $0,21 %0,07 %zum 30.06.2026 ↗
Small Cap Value Fund VALIC Co I 12.852465.628 $0,18 %0,07 %zum 31.05.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 12.266444.397,2 $0,00 %0,06 %zum 31.05.2026 ↗
VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND 11.028399.544,4 $0,06 %0,06 %zum 31.05.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 10.949453.945,5 $0,00 %0,06 %zum 31.07.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 10.860423.214,2 $0,02 %0,06 %zum 30.06.2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 10.663442.088 $0,00 %0,05 %zum 31.07.2026 ↗
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 10.400405.288 $0,06 %0,05 %zum 30.06.2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 10.174368.604 $0,00 %0,05 %zum 31.05.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 10.161395.974,2 $0,00 %0,05 %zum 30.06.2026 ↗
Small Cap Index Fund Northern Funds 10.001389.739 $0,02 %0,05 %zum 30.06.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 9.729352.481,7 $0,00 %0,05 %zum 31.05.2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 9.621374.930,4 $0,05 %0,05 %zum 30.06.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 9.402389.806,9 $0,03 %0,05 %zum 31.07.2026 ↗
Direxion Daily Regional Banks Bull 3X Shares Direxion Shares ETF Trust 9.391389.350,9 $0,09 %0,05 %zum 31.07.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 9.304362.576,9 $0,00 %0,05 %zum 30.06.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 9.261383.961,1 $0,00 %0,05 %zum 31.07.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 8.921369.864,7 $0,00 %0,05 %zum 31.07.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 8.748340.909,6 $0,00 %0,04 %zum 30.06.2026 ↗
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 8.608335.453,8 $0,11 %0,04 %zum 30.06.2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 8.034333.089,6 $0,04 %0,04 %zum 31.07.2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 7.593295.899,2 $0,00 %0,04 %zum 30.06.2026 ↗
SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 7.556294.457,3 $0,09 %0,04 %zum 30.06.2026 ↗
Small Cap Index Fund VALIC Co I 7.495271.543,9 $0,02 %0,04 %zum 31.05.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 7.290302.243,4 $0,01 %0,04 %zum 31.07.2026 ↗
Sterling Capital Behavioral Small Cap Value Fund Sterling Capital Funds 7.290284.091,3 $0,35 %0,04 %zum 30.06.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 7.240282.142,8 $0,01 %0,04 %zum 30.06.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 7.080275.907,6 $0,01 %0,04 %zum 30.06.2026 ↗
First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund 6.939270.412,8 $0,31 %0,04 %zum 30.06.2026 ↗
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 6.809282.301,1 $0,01 %0,03 %zum 31.07.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 6.714261.644,6 $0,02 %0,03 %zum 30.06.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 6.601257.241 $0,02 %0,03 %zum 30.06.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 6.528254.396,2 $0,00 %0,03 %zum 30.06.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 6.360263.685,6 $0,00 %0,03 %zum 31.07.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 6.322246.368,3 $0,03 %0,03 %zum 30.06.2026 ↗
VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND 6.159223.140,6 $0,08 %0,03 %zum 31.05.2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 5.918230.624,5 $0,05 %0,03 %zum 30.06.2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 5.375222.847,5 $0,00 %0,03 %zum 31.07.2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 5.374209.424,8 $0,04 %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
RMB Mendon Financial Services Fund RMB Investors Trust 1,51 %zum 30.06.2026 ↗
ProShares Russell 2000 Dividend Growers ETF ProShares Trust 1,12 %zum 31.05.2026 ↗
Victory Integrity Discovery Fund Victory Portfolios 0,91 %zum 30.06.2026 ↗
Nationwide Bailard Small Cap Value Fund Nationwide Mutual Funds 0,65 %zum 31.07.2026 ↗
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 0,57 %zum 31.07.2026 ↗
Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust 0,42 %zum 30.06.2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 0,41 %zum 30.06.2026 ↗
Sterling Capital Behavioral Small Cap Value Fund Sterling Capital Funds 0,35 %zum 30.06.2026 ↗
First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund 0,31 %zum 30.06.2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 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
2026Q3202+95.505.871+10,7 %
2026Q2193+154.974.975+3,6 %
2026Q1178-84.802.845-4,3 %
2025Q4186-55.020.510-6,4 %
2025Q3191-15.361.997+2,0 %
2025Q2192+75.255.726+12,0 %
2025Q118504.693.231+6,7 %
2024Q4185+74.399.090+5,0 %
2024Q3178-164.188.724-1,1 %
2024Q2194+64.235.018+2,7 %
2024Q1188-54.124.507-0,5 %
2023Q41934.143.795

Institutionelle Verwalter

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

VerwalterStückeWert
PL Capital Advisors, LLC1.816.10257,6 Mio. $zum 31.03.2026
BlackRock, Inc.1.478.07246,9 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP957.66730,4 Mio. $zum 31.03.2026
ADAGE CAPITAL PARTNERS GP, L.L.C.948.44130,1 Mio. $zum 31.03.2026
WELLINGTON MANAGEMENT GROUP LLP900.49328,6 Mio. $zum 31.03.2026
STATE STREET CORP579.11918,5 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC568.69618 Mio. $zum 31.03.2026
Ategra Capital Management, LLC564.10017,9 Mio. $zum 31.03.2026
ACADIAN ASSET MANAGEMENT LLC554.60417.583 $zum 31.03.2026
RAYMOND JAMES FINANCIAL INC349.02811,1 Mio. $zum 31.03.2026
TWO SIGMA INVESTMENTS, LP274.7408,7 Mio. $zum 31.03.2026
MORGAN STANLEY260.7278,3 Mio. $zum 31.03.2026
ALLIANCEBERNSTEIN L.P.253.2267,9 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC245.1757,8 Mio. $zum 31.03.2026
JPMORGAN CHASE & CO242.9217,5 Mio. $zum 31.03.2026
Hillsdale Investment Management Inc.233.0807,4 Mio. $zum 31.03.2026
ProShare Advisors LLC204.2566,5 Mio. $zum 31.03.2026
UBS Group AG203.0366,4 Mio. $zum 31.03.2026
RENAISSANCE TECHNOLOGIES LLC202.9316,4 Mio. $zum 31.03.2026
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC202.3026,4 Mio. $zum 31.03.2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC171.3405,4 Mio. $zum 31.03.2026
NORTHERN TRUST CORP165.5195,2 Mio. $zum 31.03.2026
LSV ASSET MANAGEMENT163.9005197 $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC160.1815,1 Mio. $zum 31.03.2026
AQR CAPITAL MANAGEMENT LLC158.0105 Mio. $zum 31.03.2026

Gemeldete Aktionäre von Financial Institutions Inc

2 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. 8,30 %1.632.496zum 30.06.2026 · SCHEDULE 13G
Dimensional Fund Advisors LP 5,10 %1.002.481zum 30.06.2026 · SCHEDULE 13G
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