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 ↗

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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
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

Jede Zeile ist ein Quartal mit Meldungen bei der SEC, das jüngste zuerst. Die Veränderung vergleicht jedes Quartal mit dem vorherigen.

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 Tabelle zeigt die 25 größten.

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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