Titelia

Fonds mit Finwise Bancorp

ISIN US31813A1097 · Vereinigte Staaten

Haltende Fonds
100
Davon ETFs
17 83 weitere Fonds
Gehaltener Wert
≈ 21,9 Mio. € 25,3 Mio. $
Anteil am Kapital
11,5 % von 13,9 Mio. Aktien am 07.08.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
Wasatch Micro Cap Value Fund WASATCH FUNDS TRUST 338.4595,4 Mio. $1,68 %2,44 %zum 31.03.2026
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 281.4014,5 Mio. $0,00 %2,03 %zum 31.03.2026
iShares Russell 2000 ETF iShares Trust 199.1633,2 Mio. $0,00 %1,43 %zum 31.03.2026
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 97.6821,5 Mio. $0,00 %0,70 %zum 31.03.2026
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 86.1911,3 Mio. $0,00 %0,62 %zum 30.04.2026
Emerald Finance & Banking Innovation Fund FINANCIAL INVESTORS TRUST 54.364845.360,2 $1,91 %0,39 %zum 30.04.2026
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 45.924773.360,2 $0,01 %0,33 %zum 28.02.2026
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 45.916773.225,4 $0,00 %0,33 %zum 28.02.2026
iShares Russell 2000 Growth ETF iShares Trust 44.454705.040,4 $0,01 %0,32 %zum 31.03.2026
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 30.700486.902 $0,04 %0,22 %zum 31.03.2026
iShares Russell 2000 Value ETF iShares Trust 30.523484.094,8 $0,00 %0,22 %zum 31.03.2026
iShares Micro-Cap ETF iShares Trust 23.575373.899,5 $0,03 %0,17 %zum 31.03.2026
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 20.087312.352,9 $0,00 %0,14 %zum 30.04.2026
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 19.800314.028 $0,26 %0,14 %zum 31.03.2026
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 17.276268.641,8 $0,00 %0,12 %zum 30.04.2026
Fidelity Total Market Index Fund Fidelity Concord Street Trust 15.888267.553,9 $0,00 %0,11 %zum 28.02.2026
Master Small Cap Index Series Quantitative Master Series LLC 15.701249.017,9 $0,01 %0,11 %zum 31.03.2026
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 12.540211.173,6 $0,00 %0,09 %zum 28.02.2026
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 11.793183.381,2 $0,00 %0,08 %zum 30.04.2026
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 11.665181.390,8 $0,00 %0,08 %zum 30.04.2026
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 11.312175.901,6 $0,00 %0,08 %zum 30.04.2026
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 10.996185.172,6 $0,02 %0,08 %zum 28.02.2026
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 10.382161.440,1 $0,00 %0,07 %zum 30.04.2026
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 8.791139.425,3 $0,00 %0,06 %zum 31.03.2026
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 8.346140.546,6 $0,00 %0,06 %zum 28.02.2026
Ultra-Small Company Fund Bridgeway Funds, Inc. 8.152129.290,7 $0,15 %0,06 %zum 31.03.2026
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 7.726120.139,3 $0,00 %0,06 %zum 30.04.2026
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 7.717119.999,4 $0,00 %0,06 %zum 30.04.2026
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 7.100112.606 $0,01 %0,05 %zum 31.03.2026
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 5.99295.033,1 $0,00 %0,04 %zum 31.03.2026
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 5.93492.273,7 $0,00 %0,04 %zum 30.04.2026
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 5.77891.639,1 $0,00 %0,04 %zum 31.03.2026
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 5.11386.102,9 $0,01 %0,04 %zum 28.02.2026
Small Cap Index Fund Northern Funds 5.09680.822,6 $0,01 %0,04 %zum 31.03.2026
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 4.56372.369,2 $0,00 %0,03 %zum 31.03.2026
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 4.56270.939,1 $0,00 %0,03 %zum 30.04.2026
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4.38468.171,2 $0,00 %0,03 %zum 30.04.2026
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 4.26167.579,5 $0,01 %0,03 %zum 31.03.2026
Global X Russell 2000 ETF GLOBAL X FUNDS 4.12364.112,7 $0,00 %0,03 %zum 30.04.2026
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 3.97363.011,8 $0,00 %0,03 %zum 31.03.2026
Small Cap Index Fund VALIC Co I 3.68562.055,4 $0,01 %0,03 %zum 28.02.2026
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 3.30052.338 $0,00 %0,02 %zum 31.03.2026
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 2.65044.626 $0,02 %0,02 %zum 28.02.2026
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 2.64344.508,1 $0,00 %0,02 %zum 28.02.2026
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 2.39337.211,2 $0,00 %0,02 %zum 30.04.2026
Small-Cap Index Portfolio PACIFIC SELECT FUND 2.22135.225,1 $0,00 %0,02 %zum 31.03.2026
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 2.10935.515,6 $0,01 %0,02 %zum 28.02.2026
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 2.08933.131,5 $0,00 %0,02 %zum 31.03.2026
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 1.99031.561,4 $0,01 %0,01 %zum 31.03.2026
1290 VT Micro Cap Portfolio EQ Advisors Trust 1.78528.310,1 $0,02 %0,01 %zum 31.03.2026
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 1.58425.122,2 $0,00 %0,01 %zum 31.03.2026
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 1.51924.091,3 $0,00 %0,01 %zum 31.03.2026
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1.43422.298,7 $0,00 %0,01 %zum 30.04.2026
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 1.42622.174,3 $0,00 %0,01 %zum 30.04.2026
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 1.42122.096,6 $0,00 %0,01 %zum 30.04.2026
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 1.39522.124,7 $0,01 %0,01 %zum 31.03.2026
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 1.25119.840,9 $0,01 %0,01 %zum 31.03.2026
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 1.16418.100,2 $0,00 %0,01 %zum 30.04.2026
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 1.13019.029,2 $0,01 %0,01 %zum 28.02.2026
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1.12917.556 $0,00 %0,01 %zum 30.04.2026
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 1.09217.319,1 $0,00 %0,01 %zum 31.03.2026
Victory Extended Market Index Fund Victory Portfolios III 1.05916.467,5 $0,00 %0,01 %zum 30.04.2026
EQ/Small Company Index Portfolio EQ Advisors Trust 1.05016.653 $0,00 %0,01 %zum 31.03.2026
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 1.03016.016,5 $0,00 %0,01 %zum 30.04.2026
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 92514.670,5 $0,01 %0,01 %zum 31.03.2026
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 92014.591,2 $0,00 %0,01 %zum 31.03.2026
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 87813.652,9 $0,00 %0,01 %zum 30.04.2026
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 83113.179,7 $0,00 %0,01 %zum 31.03.2026
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 77712.082,4 $0,00 %0,01 %zum 30.04.2026
Nationwide Small Cap Index Fund Nationwide Mutual Funds 76611.911,3 $0,00 %0,01 %zum 30.04.2026
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 75111.910,9 $0,01 %0,01 %zum 31.03.2026
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 69711.737,5 $0,00 %0,01 %zum 28.02.2026
ProShares Ultra Russell2000 ProShares Trust 5799750,4 $0,00 %0,00 %zum 28.02.2026
ProShares UltraPro Russell2000 ProShares Trust 5739649,3 $0,00 %0,00 %zum 28.02.2026
1290 VT Small Cap Value Portfolio EQ Advisors Trust 5528754,7 $0,00 %0,00 %zum 31.03.2026
JNL/DFA U.S. Small Cap Fund JNL Series Trust 4817628,7 $0,00 %0,00 %zum 31.03.2026
SmallCap Growth Fund I Principal Funds, Inc 4206531 $0,00 %0,00 %zum 30.04.2026
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 4136550,2 $0,01 %0,00 %zum 31.03.2026
ProShares Russell 2000 High Income ETF ProShares Trust 4056820,2 $0,00 %0,00 %zum 28.02.2026
Small Company Growth Portfolio Wilshire Mutual Funds Inc 3445455,8 $0,03 %0,00 %zum 31.03.2026
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 3355313,1 $0,00 %0,00 %zum 31.03.2026
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 3265170,4 $0,00 %0,00 %zum 31.03.2026
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 3045119,4 $0,00 %0,00 %zum 28.02.2026
Penn Series Small Cap Index Fund Penn Series Funds Inc 3004758 $0,01 %0,00 %zum 31.03.2026
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 2944662,8 $0,00 %0,00 %zum 31.03.2026
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 2103330,6 $0,00 %0,00 %zum 31.03.2026
Small-Cap Equity Portfolio PACIFIC SELECT FUND 1472331,4 $0,00 %0,00 %zum 31.03.2026
SmallCap Value Fund II Principal Funds, Inc 1292006 $0,00 %0,00 %zum 30.04.2026
ULTRA SMALL CAP PROFUND ProFunds 1051632,8 $0,00 %0,00 %zum 30.04.2026
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 51793,1 $0,00 %0,00 %zum 30.04.2026
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 46729,6 $0,00 %0,00 %zum 31.03.2026
PROFUND VP ULTRA SMALL CAP ProFunds 31491,7 $0,00 %0,00 %zum 31.03.2026
PROFUND VP SMALL CAP ProFunds 24380,6 $0,00 %0,00 %zum 31.03.2026
Russell 2000 Fund Rydex Series Funds 21333,1 $0,00 %0,00 %zum 31.03.2026
SMALL-CAP PROFUND ProFunds 17264,4 $0,00 %0,00 %zum 30.04.2026
Russell 2000 1.5x Strategy Fund Rydex Series Funds 13206,2 $0,00 %0,00 %zum 31.03.2026
ProShares Hedge Replication ETF ProShares Trust 10168,4 $0,00 %0,00 %zum 28.02.2026
Dimensional US Vector Equity ETF Dimensional ETF Trust 8124,4 $0,00 %zum 30.04.2026
ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust 584,2 $0,01 %0,00 %zum 28.02.2026
Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust 231,7 $0,00 %0,00 %zum 31.03.2026

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Fehler melden

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
Emerald Finance & Banking Innovation Fund FINANCIAL INVESTORS TRUST 1,91 %zum 30.04.2026
Wasatch Micro Cap Value Fund WASATCH FUNDS TRUST 1,68 %zum 31.03.2026
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 0,26 %zum 31.03.2026
Ultra-Small Company Fund Bridgeway Funds, Inc. 0,15 %zum 31.03.2026
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 0,04 %zum 31.03.2026
iShares Micro-Cap ETF iShares Trust 0,03 %zum 31.03.2026
Small Company Growth Portfolio Wilshire Mutual Funds Inc 0,03 %zum 31.03.2026
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 0,02 %zum 28.02.2026
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 0,02 %zum 28.02.2026
1290 VT Micro Cap Portfolio EQ Advisors Trust 0,02 %zum 31.03.2026

Quartal für Quartal

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

QuartalHalterVeränderungStückeVeränderung
2026Q2100+31.592.642-3,2 %
2026Q197+31.646.121+2,7 %
2025Q494+161.602.994+4,8 %
2025Q378+441.529.151+32,4 %
2025Q23401.155.050+3,2 %
2025Q134+31.119.643+18,8 %
2024Q431+3942.129+29,1 %
2024Q328+1729.980+5,1 %
2024Q227+6694.394-5,9 %
2024Q121+2737.817-16,2 %
2023Q419880.680

Institutionelle Verwalter

53 Verwalter melden diese Gesellschaft der SEC (Formular 13F); die 25 größten folgen.

VerwalterStückeWert
ALLIANCEBERNSTEIN L.P.799.87614,3 Mio. $zum 31.03.2026
WASATCH ADVISORS LP602.1169,5 Mio. $zum 31.03.2026
US BANCORP \DE\469.0487,4 Mio. $zum 31.03.2026
BlackRock, Inc.456.2387,2 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC199.9703,2 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP113.4841,8 Mio. $zum 31.03.2026
STATE STREET CORP87.8081,4 Mio. $zum 31.03.2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC83.8891,3 Mio. $zum 31.03.2026
NORTHERN TRUST CORP67.8781,1 Mio. $zum 31.03.2026
EMERALD MUTUAL FUND ADVISERS TRUST54.364862.213 $zum 31.03.2026
SMITH, MOORE & CO.38.000602.680 $zum 31.03.2026
GOLDMAN SACHS GROUP INC37.243590.674 $zum 31.03.2026
Militia Capital Management LLC31.419498.305 $zum 31.03.2026
RENAISSANCE TECHNOLOGIES LLC28.026444.492 $zum 31.03.2026
Tempus Wealth Planning, LLC28.022444.429 $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC24.649390.933 $zum 31.03.2026
EP Wealth Advisors, LLC23.799377.452 $zum 31.03.2026
Empowered Funds, LLC23.537373.297 $zum 31.03.2026
Bank of New York Mellon Corp19.273305.670 $zum 31.03.2026
NORDEN GROUP LLC16.921268.367 $zum 31.03.2026
STEPHENS INC /AR/16.129255.806 $zum 31.03.2026
LPL Financial LLC15.115239.724 $zum 31.03.2026
GLOBEFLEX CAPITAL L P13.337211.525 $zum 31.03.2026
Arcus Capital Partners, LLC13.074207.354 $zum 31.03.2026
DEUTSCHE BANK AG\11.831187.640 $zum 31.03.2026
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