Titelia

Fonds mit Financial Institutions Inc

ISIN US3175854047 · Vereinigte Staaten

Haltende Fonds
193
Davon ETFs
37 156 weitere Fonds
Gehaltener Wert
≈ 138,6 Mio. € 160,9 Mio. $
Anteil am Kapital
25,2 % von 19,7 Mio. Aktien am 28.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 595.01418,9 Mio. $0,00 %3,02 %zum 31.03.2026 ↗
iShares Russell 2000 ETF iShares Trust 480.05415,2 Mio. $0,02 %2,44 %zum 31.03.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 219.3627 Mio. $0,01 %1,11 %zum 31.03.2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 197.2356,7 Mio. $0,04 %1,00 %zum 30.04.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 195.1656,6 Mio. $0,02 %0,99 %zum 30.04.2026 ↗
ProShares Russell 2000 Dividend Growers ETF ProShares Trust 193.3656,1 Mio. $0,92 %0,98 %zum 28.02.2026 ↗
State Street(R) SPDR(R) S&P(R) Regional Banking ETF SPDR SERIES TRUST 191.0616,1 Mio. $0,16 %0,97 %zum 31.03.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 167.9995,3 Mio. $0,04 %0,85 %zum 31.03.2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 127.3814,3 Mio. $0,03 %0,65 %zum 30.04.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 105.5333,3 Mio. $0,01 %0,54 %zum 28.02.2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 100.3083,4 Mio. $0,03 %0,51 %zum 30.04.2026 ↗
RMB Mendon Financial Services Fund RMB Investors Trust 100.0003,2 Mio. $1,39 %0,51 %zum 31.03.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 98.4833,1 Mio. $0,02 %0,50 %zum 28.02.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 97.9393,1 Mio. $0,01 %0,50 %zum 28.02.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 86.6563 Mio. $0,02 %0,44 %zum 30.04.2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 80.7652,6 Mio. $0,38 %0,41 %zum 31.03.2026 ↗
Fidelity Enhanced Small Cap ETF Fidelity Covington Trust 71.5422,3 Mio. $0,06 %0,36 %zum 31.03.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 70.1742,4 Mio. $0,03 %0,36 %zum 30.04.2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 70.0002,2 Mio. $0,18 %0,36 %zum 31.03.2026 ↗
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 68.3022,3 Mio. $0,10 %0,35 %zum 30.04.2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 66.9442,1 Mio. $0,19 %0,34 %zum 31.03.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 64.6302,2 Mio. $0,02 %0,33 %zum 30.04.2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 57.4292 Mio. $0,03 %0,29 %zum 30.04.2026 ↗
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 51.3511,6 Mio. $0,20 %0,26 %zum 31.03.2026 ↗
iShares Micro-Cap ETF iShares Trust 49.5701,6 Mio. $0,13 %0,25 %zum 31.03.2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 45.2011,4 Mio. $0,16 %0,23 %zum 31.03.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 44.7321,4 Mio. $0,06 %0,23 %zum 28.02.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 42.7281,5 Mio. $0,02 %0,22 %zum 30.04.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 40.1671,4 Mio. $0,00 %0,20 %zum 30.04.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 38.5391,2 Mio. $0,00 %0,20 %zum 31.03.2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 37.0451,2 Mio. $0,05 %0,19 %zum 31.03.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 36.4851,1 Mio. $0,00 %0,19 %zum 28.02.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 36.1011,1 Mio. $0,00 %0,18 %zum 28.02.2026 ↗
LSV Small Cap Value Fund ADVISORS' INNER CIRCLE FUND 34.4001,2 Mio. $0,18 %0,17 %zum 30.04.2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 33.3771,1 Mio. $0,05 %0,17 %zum 31.03.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 32.5581 Mio. $0,02 %0,17 %zum 31.03.2026 ↗
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 31.9031 Mio. $0,01 %0,16 %zum 28.02.2026 ↗
SmallCap Value Fund II Principal Funds, Inc 31.7851,1 Mio. $0,09 %0,16 %zum 30.04.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 29.131992.493,2 $0,00 %0,15 %zum 30.04.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 28.787980.773,1 $0,00 %0,15 %zum 30.04.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 24.402773.787,4 $0,04 %0,12 %zum 31.03.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 24.345829.434,2 $0,02 %0,12 %zum 30.04.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 23.480744.550,8 $0,04 %0,12 %zum 31.03.2026 ↗
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 23.452735.923,8 $0,09 %0,12 %zum 28.02.2026 ↗
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 21.300725.691 $0,18 %0,11 %zum 30.04.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 21.213722.726,9 $0,03 %0,11 %zum 30.04.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 21.079668.415,1 $0,02 %0,11 %zum 31.03.2026 ↗
Victory Integrity Discovery Fund Victory Portfolios 20.500650.055 $0,95 %0,10 %zum 31.03.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 19.680624.052,8 $0,00 %0,10 %zum 31.03.2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 18.700586.806 $0,05 %0,09 %zum 28.02.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 18.595583.511,1 $0,07 %0,09 %zum 28.02.2026 ↗
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 18.415583.939,7 $0,02 %0,09 %zum 31.03.2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 17.985570.304,4 $0,18 %0,09 %zum 31.03.2026 ↗
Direxion Daily Regional Banks Bull 3X Shares Direxion Shares ETF Trust 16.319555.988,3 $0,11 %0,08 %zum 30.04.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 14.774463.608,1 $0,04 %0,07 %zum 28.02.2026 ↗
Small Cap Value Fund VALIC Co I 14.517455.543,5 $0,18 %0,07 %zum 28.02.2026 ↗
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 14.200450.282 $0,08 %0,07 %zum 31.03.2026 ↗
WisdomTree U.S. High Dividend Fund WisdomTree Trust 13.875439.976,3 $0,03 %0,07 %zum 31.03.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 13.233450.848,3 $0,01 %0,07 %zum 30.04.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 12.266384.907,1 $0,00 %0,06 %zum 28.02.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 11.707398.857,5 $0,04 %0,06 %zum 30.04.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 11.078351.283,4 $0,00 %0,06 %zum 31.03.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 10.949373.032,4 $0,00 %0,06 %zum 30.04.2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 10.886345.195,1 $0,00 %0,06 %zum 31.03.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 10.860344.370,6 $0,02 %0,06 %zum 31.03.2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 10.663363.288,4 $0,00 %0,05 %zum 30.04.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 9.964315.958,4 $0,00 %0,05 %zum 31.03.2026 ↗
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 9.939315.165,7 $0,16 %0,05 %zum 31.03.2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 9.846312.216,7 $0,05 %0,05 %zum 31.03.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 9.729305.296 $0,00 %0,05 %zum 28.02.2026 ↗
Nationwide Bailard Small Cap Value Fund Nationwide Mutual Funds 9.620327.753,4 $0,26 %0,05 %zum 30.04.2026 ↗
Small Cap Index Fund Northern Funds 9.467300.198,6 $0,02 %0,05 %zum 31.03.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 9.261315.522,3 $0,00 %0,05 %zum 30.04.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 8.921303.938,5 $0,00 %0,05 %zum 30.04.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 8.748277.399,1 $0,00 %0,04 %zum 31.03.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 8.504289.731,3 $0,02 %0,04 %zum 30.04.2026 ↗
Small Cap Index Fund VALIC Co I 8.275259.669,5 $0,02 %0,04 %zum 28.02.2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 8.034273.718,4 $0,03 %0,04 %zum 30.04.2026 ↗
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 7.674243.342,5 $0,00 %0,04 %zum 31.03.2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 7.567239.949,6 $0,01 %0,04 %zum 31.03.2026 ↗
SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 7.556239.600,8 $0,08 %0,04 %zum 31.03.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 7.290248.370,3 $0,01 %0,04 %zum 30.04.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 7.240229.580,4 $0,01 %0,04 %zum 31.03.2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 7.123242.680,6 $0,00 %0,04 %zum 30.04.2026 ↗
First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund 7.097225.045,9 $0,31 %0,04 %zum 31.03.2026 ↗
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 6.900235.083 $0,01 %0,04 %zum 30.04.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 6.769214.645 $0,00 %0,03 %zum 31.03.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 6.714212.900,9 $0,02 %0,03 %zum 31.03.2026 ↗
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 6.518206.685,8 $0,07 %0,03 %zum 31.03.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 6.480205.480,8 $0,01 %0,03 %zum 31.03.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 6.360216.685,2 $0,00 %0,03 %zum 30.04.2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 6.255196.281,9 $0,00 %0,03 %zum 28.02.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 5.934188.167,1 $0,02 %0,03 %zum 31.03.2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 5.918187.659,8 $0,05 %0,03 %zum 31.03.2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 5.374170.409,5 $0,04 %0,03 %zum 31.03.2026 ↗
THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 5.190176.823,3 $0,01 %0,03 %zum 30.04.2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 5.106173.961,4 $0,03 %0,03 %zum 30.04.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 4.909155.664,4 $0,02 %0,02 %zum 31.03.2026 ↗
Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds 4.752150.685,9 $0,00 %0,02 %zum 31.03.2026 ↗
iShares Russell 3000 ETF iShares Trust 4.676148.276 $0,00 %0,02 %zum 31.03.2026 ↗

Diese Tabelle herunterladen: CSV, JSON

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Die am stärksten exponierten Fonds

Das Gewicht ist der Anteil am Nettovermögen des Fonds. Die Halterliste zählt Stücke; diese Liste misst, was das Unternehmen in jedem Fonds wiegt.

FondsAnteil am Fonds
RMB Mendon Financial Services Fund RMB Investors Trust 1,39 %zum 31.03.2026 ↗
Victory Integrity Discovery Fund Victory Portfolios 0,95 %zum 31.03.2026 ↗
ProShares Russell 2000 Dividend Growers ETF ProShares Trust 0,92 %zum 28.02.2026 ↗
Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust 0,40 %zum 31.03.2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 0,38 %zum 31.03.2026 ↗
First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund 0,31 %zum 31.03.2026 ↗
Nationwide Bailard Small Cap Value Fund Nationwide Mutual Funds 0,26 %zum 30.04.2026 ↗
Eventide Small Cap ETF Strategy Shares 0,23 %zum 30.04.2026 ↗
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 0,20 %zum 31.03.2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 0,19 %zum 31.03.2026 ↗

Quartal für Quartal

Jeder Quartalsdatensatz der SEC, das jüngste zuerst. Die Veränderung wird gegen das vorherige Quartal gelesen.

QuartalHalterVeränderungStückeVeränderung
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 25 größten folgen.

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

1 Beteiligungsmeldung bei der SEC (Schedule 13D/13G). Diese Anteile addieren sich nicht: eine meldende Verwaltungsgesellschaft fasst ihre eigenen Fonds zusammen, die oben bereits gezählt sind.

AktionärGemeldeter AnteilStücke
Wellington Management Group LLP und 2 weitere4,60 %900.493zum 31.03.2026 · SCHEDULE 13G
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