Titelia

Fonds mit First Bancorp Inc/The

ISIN US31866P1021 · Vereinigte Staaten

Haltende Fonds
134
Davon ETFs
28 106 weitere Fonds
Gehaltener Wert
≈ 46,9 Mio. € 54,5 Mio. $
Anteil am Kapital
17,2 % von 11,3 Mio. Aktien am 01.08.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 294.9058,3 Mio. $0,00 %2,61 %zum 31.03.2026 ↗
iShares Russell 2000 ETF iShares Trust 289.7928,1 Mio. $0,01 %2,57 %zum 31.03.2026 ↗
Regional Bank Fund John Hancock Investment Trust II 130.1683,7 Mio. $0,42 %1,15 %zum 30.04.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 109.4023,1 Mio. $0,01 %0,97 %zum 30.04.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 100.6032,8 Mio. $0,00 %0,89 %zum 31.03.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 90.5242,5 Mio. $0,02 %0,80 %zum 31.03.2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 78.6612,2 Mio. $0,01 %0,70 %zum 30.04.2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 66.1831,9 Mio. $0,01 %0,59 %zum 30.04.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 65.1831,9 Mio. $0,02 %0,58 %zum 30.04.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 54.7071,6 Mio. $0,01 %0,48 %zum 30.04.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 53.4241,5 Mio. $0,01 %0,47 %zum 28.02.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 49.6571,4 Mio. $0,00 %0,44 %zum 28.02.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 36.4211 Mio. $0,01 %0,32 %zum 30.04.2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 30.966856.209,9 $0,00 %0,27 %zum 28.02.2026 ↗
iShares Micro-Cap ETF iShares Trust 27.749777.804,5 $0,06 %0,25 %zum 31.03.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 26.230746.505,8 $0,00 %0,23 %zum 30.04.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 23.833678.287,2 $0,01 %0,21 %zum 30.04.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 22.149630.360,5 $0,00 %0,20 %zum 30.04.2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 20.242567.383,3 $0,21 %0,18 %zum 31.03.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 17.796498.821,9 $0,01 %0,16 %zum 31.03.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 17.409481.358,9 $0,00 %0,15 %zum 28.02.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 16.977483.165,4 $0,00 %0,15 %zum 30.04.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 14.286395.007,9 $0,00 %0,13 %zum 28.02.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 13.810387.094,3 $0,02 %0,12 %zum 31.03.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 12.867360.662 $0,01 %0,11 %zum 31.03.2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 11.000308.330 $0,03 %0,10 %zum 31.03.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 10.950311.637 $0,01 %0,10 %zum 30.04.2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 9.962279.234,9 $0,01 %0,09 %zum 31.03.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 9.801270.997,7 $0,03 %0,09 %zum 28.02.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 9.500270.370 $0,01 %0,08 %zum 30.04.2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 8.332233.546 $0,01 %0,07 %zum 31.03.2026 ↗
WisdomTree U.S. High Dividend Fund WisdomTree Trust 8.262231.583,9 $0,02 %0,07 %zum 31.03.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 7.882217.937,3 $0,02 %0,07 %zum 28.02.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 7.735220.138,1 $0,00 %0,07 %zum 30.04.2026 ↗
Ultra-Small Company Fund Bridgeway Funds, Inc. 7.500210.225 $0,25 %0,07 %zum 31.03.2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 7.480209.664,4 $0,01 %0,07 %zum 31.03.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 7.109199.265,3 $0,01 %0,06 %zum 31.03.2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 6.945197.654,7 $0,03 %0,06 %zum 30.04.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 6.815188.434,8 $0,00 %0,06 %zum 28.02.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 6.270175.748,1 $0,00 %0,06 %zum 31.03.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 5.513154.529,4 $0,00 %0,05 %zum 31.03.2026 ↗
Small Cap Index Fund Northern Funds 5.447152.679,4 $0,01 %0,05 %zum 31.03.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 5.127143.709,8 $0,00 %0,05 %zum 31.03.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 5.096142.840,9 $0,00 %0,05 %zum 31.03.2026 ↗
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 5.000140.150 $0,11 %0,04 %zum 31.03.2026 ↗
Small Cap Index Fund VALIC Co I 4.861134.406,7 $0,01 %0,04 %zum 28.02.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 4.627131.684,4 $0,01 %0,04 %zum 30.04.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 4.340121.650,2 $0,01 %0,04 %zum 31.03.2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4.291122.121,9 $0,01 %0,04 %zum 30.04.2026 ↗
First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund 3.956110.886,7 $0,15 %0,04 %zum 31.03.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 3.955112.559,3 $0,00 %0,04 %zum 30.04.2026 ↗
iShares Russell 3000 ETF iShares Trust 3.829107.326,9 $0,00 %0,03 %zum 31.03.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 3.758105.336,7 $0,01 %0,03 %zum 31.03.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 3.588102.114,5 $0,00 %0,03 %zum 30.04.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 3.40095.302 $0,00 %0,03 %zum 31.03.2026 ↗
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 3.32593.199,8 $0,05 %0,03 %zum 31.03.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 3.20488.590,6 $0,00 %0,03 %zum 28.02.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 3.14688.182,4 $0,01 %0,03 %zum 31.03.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 2.95281.622,8 $0,01 %0,03 %zum 28.02.2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2.74778.179,6 $0,01 %0,02 %zum 30.04.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 2.66374.643,9 $0,01 %0,02 %zum 31.03.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 2.55571.616,7 $0,01 %0,02 %zum 31.03.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 2.50670.243,2 $0,01 %0,02 %zum 31.03.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 2.39066.991,7 $0,00 %0,02 %zum 31.03.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 2.32165.057,6 $0,01 %0,02 %zum 31.03.2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 2.26762.682,6 $0,02 %0,02 %zum 28.02.2026 ↗
Longboard Fund NORTHERN LIGHTS FUND TRUST II 2.13158.922,2 $0,06 %0,02 %zum 28.02.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 2.12760.534,4 $0,00 %0,02 %zum 30.04.2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 2.03657.069,1 $0,03 %0,02 %zum 31.03.2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 2.00256.116,1 $0,02 %0,02 %zum 31.03.2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1.94255.269,3 $0,00 %0,02 %zum 30.04.2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 1.87652.584,3 $0,02 %0,02 %zum 31.03.2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 1.80250.510,1 $0,01 %0,02 %zum 31.03.2026 ↗
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 1.70248.438,9 $0,06 %0,02 %zum 30.04.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 1.48441.596,5 $0,01 %0,01 %zum 31.03.2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1.48142.149,3 $0,00 %0,01 %zum 30.04.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 1.39138.989,7 $0,01 %0,01 %zum 31.03.2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 1.31636.887,5 $0,02 %0,01 %zum 31.03.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 1.24935.546,5 $0,01 %0,01 %zum 30.04.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 1.19833.579,9 $0,01 %0,01 %zum 31.03.2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 1.17833.019,3 $0,01 %0,01 %zum 31.03.2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 1.16232.570,9 $0,02 %0,01 %zum 31.03.2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 1.13431.786 $0,00 %0,01 %zum 31.03.2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 1.12832.102,9 $0,00 %0,01 %zum 30.04.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 1.11931.846,7 $0,00 %0,01 %zum 30.04.2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 1.08530.412,6 $0,01 %0,01 %zum 31.03.2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 1.02728.786,8 $0,02 %0,01 %zum 31.03.2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 96226.964,9 $0,00 %0,01 %zum 31.03.2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 89325.030,8 $0,01 %0,01 %zum 31.03.2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 87324.470,2 $0,00 %0,01 %zum 31.03.2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 85623.668,4 $0,00 %0,01 %zum 28.02.2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 81422.816,4 $0,00 %0,01 %zum 31.03.2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 75821.572,7 $0,01 %0,01 %zum 30.04.2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 69619.508,9 $0,02 %0,01 %zum 31.03.2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 69019.078,5 $0,02 %0,01 %zum 28.02.2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 67218.836,2 $0,01 %0,01 %zum 31.03.2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 66718.442,6 $0,01 %0,01 %zum 28.02.2026 ↗
ProShares Ultra Russell2000 ProShares Trust 66618.414,9 $0,01 %0,01 %zum 28.02.2026 ↗
Avantis Responsible U.S. Equity ETF American Century ETF Trust 65618.138,4 $0,00 %0,01 %zum 28.02.2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 62517.787,5 $0,00 %0,01 %zum 30.04.2026 ↗

Diese Tabelle herunterladen: CSV, JSON

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
Regional Bank Fund John Hancock Investment Trust II 0,42 %zum 30.04.2026 ↗
Ultra-Small Company Fund Bridgeway Funds, Inc. 0,25 %zum 31.03.2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 0,21 %zum 31.03.2026 ↗
First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund 0,15 %zum 31.03.2026 ↗
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 0,11 %zum 31.03.2026 ↗
Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust 0,10 %zum 30.04.2026 ↗
iShares Micro-Cap ETF iShares Trust 0,06 %zum 31.03.2026 ↗
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 0,06 %zum 30.04.2026 ↗
Longboard Fund NORTHERN LIGHTS FUND TRUST II 0,06 %zum 28.02.2026 ↗
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 0,05 %zum 31.03.2026 ↗

Quartal für Quartal

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

QuartalHalterVeränderungStückeVeränderung
2026Q2134+41.935.566+1,2 %
2026Q1130+11.913.131-0,6 %
2025Q4129+61.925.587-2,0 %
2025Q3123-51.964.018-1,3 %
2025Q2128+41.990.605-3,0 %
2025Q1124+12.052.714-2,7 %
2024Q4123+42.109.349+3,0 %
2024Q3119+12.047.051+0,4 %
2024Q2118+12.038.109-0,6 %
2024Q1117-22.049.421-0,1 %
2023Q41192.050.652

Institutionelle Verwalter

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

VerwalterStückeWert
BlackRock, Inc.856.08924 Mio. $zum 31.03.2026
First Bancorp, Inc /ME/741.51720,8 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP459.70412,9 Mio. $zum 31.03.2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE378.03410,6 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC239.9866,7 Mio. $zum 31.03.2026
STATE STREET CORP224.0676,3 Mio. $zum 31.03.2026
MORGAN STANLEY188.6915,3 Mio. $zum 31.03.2026
RENAISSANCE TECHNOLOGIES LLC98.0632,7 Mio. $zum 31.03.2026
NORTHERN TRUST CORP84.4552,4 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC83.9832,4 Mio. $zum 31.03.2026
CSM Advisors, LLC65.9551849 $zum 31.03.2026
Focus Partners Wealth62.2121,7 Mio. $zum 31.03.2026
Quantinno Capital Management LP55.5991,6 Mio. $zum 31.03.2026
ROYAL BANK OF CANADA53.5061,5 Mio. $zum 31.03.2026
Coston, McIsaac & Partners50.6991421 $zum 31.03.2026
Rhino Investment Partners, Inc48.5851,4 Mio. $zum 31.03.2026
Bank of New York Mellon Corp47.8671,3 Mio. $zum 31.03.2026
AMERICAN CENTURY COMPANIES INC36.6971 Mio. $zum 31.03.2026
Kimelman & Baird, LLC35.625998.569 $zum 31.03.2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP34.286961.037 $zum 31.03.2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC34.154957.337 $zum 31.03.2026
BARCLAYS PLC31.860893.036 $zum 31.03.2026
LSV ASSET MANAGEMENT31.198874 $zum 31.03.2026
STIFEL FINANCIAL CORP30.420852.673 $zum 31.03.2026
Connor, Clark & Lunn Investment Management Ltd.27.787778.870 $zum 31.03.2026
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