Titelia

Fonds mit Finwise Bancorp

ISIN US31813A1097 · Vereinigte Staaten

Haltende Fonds
101
Davon ETFs
17 84 weitere Fonds
Gehaltener Wert
≈ 20,2 Mio. € 23,1 Mio. $
Anteil am Kapital
11,6 % von 13,9 Mio. Aktien am 07.08.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
Wasatch Micro Cap Value Fund WASATCH FUNDS TRUST 283.0384,1 Mio. $1,06 %2,04 %zum 30.06.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 282.4824,1 Mio. $0,00 %2,03 %zum 30.06.2026 ↗
iShares Russell 2000 ETF iShares Trust 220.5073,2 Mio. $0,00 %1,59 %zum 30.06.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 101.6091,4 Mio. $0,00 %0,73 %zum 31.07.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 97.3241,4 Mio. $0,00 %0,70 %zum 30.06.2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 62.738909.701 $0,01 %0,45 %zum 30.06.2026 ↗
Emerald Finance & Banking Innovation Fund FINANCIAL INVESTORS TRUST 54.364748.048,6 $1,54 %0,39 %zum 31.07.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 47.495682.978,1 $0,00 %0,34 %zum 31.05.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 36.660527.170,8 $0,00 %0,26 %zum 31.05.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 33.272482.444 $0,00 %0,24 %zum 30.06.2026 ↗
iShares Micro-Cap ETF iShares Trust 32.740474.730 $0,03 %0,24 %zum 30.06.2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 30.700445.150 $0,03 %0,22 %zum 30.06.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 23.366321.516,2 $0,00 %0,17 %zum 31.07.2026 ↗
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 19.800287.100 $0,19 %0,14 %zum 30.06.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 17.276237.717,8 $0,00 %0,12 %zum 31.07.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 15.888228.469,4 $0,00 %0,11 %zum 31.05.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 15.701227.664,5 $0,00 %0,11 %zum 30.06.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 14.211195.543,4 $0,00 %0,10 %zum 31.07.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 14.049193.314,2 $0,00 %0,10 %zum 31.07.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 13.214190.017,3 $0,00 %0,10 %zum 31.05.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 11.665160.510,4 $0,00 %0,08 %zum 31.07.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 11.312155.653,1 $0,00 %0,08 %zum 31.07.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 11.146160.279,5 $0,02 %0,08 %zum 31.05.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 9.661140.084,5 $0,00 %0,07 %zum 30.06.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 8.791127.469,5 $0,00 %0,06 %zum 30.06.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 8.346120.015,5 $0,00 %0,06 %zum 31.05.2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 7.726106.309,8 $0,00 %0,06 %zum 31.07.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 7.717106.185,9 $0,00 %0,06 %zum 31.07.2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 7.100102.950 $0,00 %0,05 %zum 30.06.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 5.99286.884 $0,00 %0,04 %zum 30.06.2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 5.93481.651,8 $0,00 %0,04 %zum 31.07.2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 5.82384.433,5 $0,01 %0,04 %zum 30.06.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 5.77883.781 $0,00 %0,04 %zum 30.06.2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 5.26975.768,2 $0,00 %0,04 %zum 31.05.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 4.62963.695 $0,00 %0,03 %zum 31.07.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 4.56262.773,1 $0,00 %0,03 %zum 31.07.2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4.38460.323,8 $0,00 %0,03 %zum 31.07.2026 ↗
Small Cap Index Fund Northern Funds 4.20460.958 $0,00 %0,03 %zum 30.06.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 4.15860.291 $0,00 %0,03 %zum 30.06.2026 ↗
Small Cap Index Fund VALIC Co I 3.68552.990,3 $0,00 %0,03 %zum 31.05.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 3.30047.850 $0,00 %0,02 %zum 30.06.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 2.76439.746,3 $0,00 %0,02 %zum 31.05.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 2.47035.815 $0,01 %0,02 %zum 30.06.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 2.39332.927,7 $0,00 %0,02 %zum 31.07.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 2.22132.204,5 $0,00 %0,02 %zum 30.06.2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 2.16431.378 $0,01 %0,02 %zum 30.06.2026 ↗
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 2.10930.327,4 $0,01 %0,02 %zum 31.05.2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 2.09030.054,2 $0,02 %0,02 %zum 31.05.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 2.08930.290,5 $0,00 %0,02 %zum 30.06.2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 1.99028.855 $0,01 %0,01 %zum 30.06.2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 1.72124.748 $0,01 %0,01 %zum 31.05.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 1.58422.968 $0,00 %0,01 %zum 30.06.2026 ↗
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 1.46021.170 $0,01 %0,01 %zum 30.06.2026 ↗
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 1.43820.851 $0,01 %0,01 %zum 30.06.2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1.43419.731,8 $0,00 %0,01 %zum 31.07.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 1.42619.621,8 $0,00 %0,01 %zum 31.07.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 1.42119.553 $0,00 %0,01 %zum 31.07.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 1.39520.227,5 $0,00 %0,01 %zum 30.06.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 1.25118.139,5 $0,00 %0,01 %zum 30.06.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 1.24017.980 $0,00 %0,01 %zum 30.06.2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 1.16416.016,6 $0,00 %0,01 %zum 31.07.2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1.12915.535 $0,00 %0,01 %zum 31.07.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 1.09215.834 $0,00 %0,01 %zum 30.06.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 1.08514.929,6 $0,00 %0,01 %zum 31.07.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 1.03014.172,8 $0,00 %0,01 %zum 31.07.2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 92513.412,5 $0,00 %0,01 %zum 30.06.2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 92013.340 $0,00 %0,01 %zum 30.06.2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 87812.081,3 $0,00 %0,01 %zum 31.07.2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 83112.049,5 $0,00 %0,01 %zum 30.06.2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 79311.498,5 $0,00 %0,01 %zum 30.06.2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 77710.691,5 $0,00 %0,01 %zum 31.07.2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 76610.540,2 $0,00 %0,01 %zum 31.07.2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 75110.889,5 $0,00 %0,01 %zum 30.06.2026 ↗
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 71410.353 $0,01 %0,01 %zum 30.06.2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 69710.022,9 $0,00 %0,01 %zum 31.05.2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 5528004 $0,00 %0,00 %zum 30.06.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 4816974,5 $0,00 %0,00 %zum 30.06.2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 4386298,4 $0,00 %0,00 %zum 31.05.2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 4205779,2 $0,00 %0,00 %zum 31.07.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 4005800 $0,00 %0,00 %zum 30.06.2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 3454961,1 $0,00 %0,00 %zum 31.05.2026 ↗
ProShares Ultra Russell2000 ProShares Trust 3434932,3 $0,00 %0,00 %zum 31.05.2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 3354857,5 $0,00 %0,00 %zum 30.06.2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 3264727 $0,00 %0,00 %zum 30.06.2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 3044371,5 $0,00 %0,00 %zum 31.05.2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 3004350 $0,00 %0,00 %zum 30.06.2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 1532218,5 $0,00 %0,00 %zum 30.06.2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 1472131,5 $0,00 %0,00 %zum 30.06.2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 1241706,2 $0,00 %0,00 %zum 31.07.2026 ↗
SmallCap Value Fund II Principal Funds, Inc 841155,8 $0,00 %0,00 %zum 31.07.2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 53729,3 $0,00 %0,00 %zum 31.07.2026 ↗
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 52754 $0,00 %0,00 %zum 30.06.2026 ↗
PROFUND VP ULTRA SMALL CAP ProFunds 40580 $0,00 %0,00 %zum 30.06.2026 ↗
PROFUND VP SMALL CAP ProFunds 26377 $0,00 %0,00 %zum 30.06.2026 ↗
Russell 2000 Fund Rydex Series Funds 24348 $0,00 %0,00 %zum 30.06.2026 ↗
Russell 2000 1.5x Strategy Fund Rydex Series Funds 14203 $0,00 %0,00 %zum 30.06.2026 ↗
ProShares Hedge Replication ETF ProShares Trust 9129,4 $0,00 %0,00 %zum 31.05.2026 ↗
SMALL-CAP PROFUND ProFunds 8110,1 $0,00 %0,00 %zum 31.07.2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 8110,1 $0,00 %zum 31.07.2026 ↗
Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust 343,5 $0,00 %0,00 %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
Emerald Finance & Banking Innovation Fund FINANCIAL INVESTORS TRUST 1,54 %zum 31.07.2026 ↗
Wasatch Micro Cap Value Fund WASATCH FUNDS TRUST 1,06 %zum 30.06.2026 ↗
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 0,19 %zum 30.06.2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 0,03 %zum 30.06.2026 ↗
iShares Micro-Cap ETF iShares Trust 0,03 %zum 30.06.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 0,02 %zum 31.05.2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 0,02 %zum 31.05.2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 0,01 %zum 30.06.2026 ↗
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 0,01 %zum 31.05.2026 ↗
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 0,01 %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
2026Q3101+11.610.819+1,1 %
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 Tabelle zeigt die 25 größten.

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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