Titelia

Fonds mit First Bancorp/Southern Pines NC

ISIN US3189101062 · Vereinigte Staaten

Haltende Fonds
268
Davon ETFs
64 204 weitere Fonds
Gehaltener Wert
1,1 Mrd. $ 5,7 Mio. SEK
FondsStückeWertAnteil am Fonds
iShares Core S&P Small-Cap ETF iShares Trust 2.489.072140,3 Mio. $0,15 %zum 31.03.2026
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1.267.81971,4 Mio. $0,00 %zum 31.03.2026
iShares Russell 2000 ETF iShares Trust 992.68855,9 Mio. $0,08 %zum 31.03.2026
Franklin Small Cap Value Fund Franklin Value Investors Trust 988.43057,1 Mio. $1,40 %zum 30.04.2026
Nomura Small Cap Core Fund Delaware Group Equity Funds V 832.22847,3 Mio. $0,83 %zum 27.02.2026
Fidelity Small Cap Value Fund Fidelity Securities Fund 595.27034,4 Mio. $0,67 %zum 30.04.2026
Fidelity Small Cap Growth Fund Fidelity Securities Fund 464.20626,8 Mio. $0,32 %zum 30.04.2026
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 460.80626 Mio. $0,03 %zum 31.03.2026
Fidelity Stock Selector Small Cap Fund Fidelity Capital Trust 442.90025,6 Mio. $0,37 %zum 30.04.2026
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 398.63323 Mio. $0,07 %zum 30.04.2026
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 374.69121,1 Mio. $0,15 %zum 31.03.2026
iShares Russell 2000 Value ETF iShares Trust 346.45219,5 Mio. $0,16 %zum 31.03.2026
Fidelity Advisor Small Cap Fund Fidelity Advisor Series I 321.50018,3 Mio. $0,82 %zum 28.02.2026
Franklin Small Cap Value VIP Fund Franklin Templeton Variable Insurance Products Trust 319.63918 Mio. $1,56 %zum 31.03.2026
WESTWOOD QUALITY SMALLCAP FUND Ultimus Managers Trust 308.00617,8 Mio. $1,96 %zum 30.04.2026
Fidelity Series Small Cap Opportunities Fund Fidelity Securities Fund 305.50017,6 Mio. $0,35 %zum 30.04.2026
State Street(R) SPDR(R) S&P(R) Regional Banking ETF SPDR SERIES TRUST 294.76116,6 Mio. $0,45 %zum 31.03.2026
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 287.86716,2 Mio. $0,17 %zum 31.03.2026
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 275.63415,9 Mio. $0,42 %zum 30.04.2026
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 252.95314,6 Mio. $0,09 %zum 30.04.2026
Invesco S&P SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust 243.92214,1 Mio. $0,51 %zum 30.04.2026
Fidelity Small Cap Growth K6 Fund Fidelity Securities Fund 234.17413,5 Mio. $0,32 %zum 30.04.2026
iShares S&P Small-Cap 600 Value ETF iShares Trust 227.38212,8 Mio. $0,17 %zum 31.03.2026
Fidelity Small Cap Stock Fund Fidelity Concord Street Trust 223.83212,9 Mio. $1,00 %zum 30.04.2026
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 215.87412,5 Mio. $0,09 %zum 30.04.2026
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 215.60412,2 Mio. $0,03 %zum 28.02.2026
State Street(R) SPDR(R) S&P(R) Bank ETF SPDR SERIES TRUST 204.80411,5 Mio. $0,90 %zum 31.03.2026
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 201.12511,4 Mio. $0,06 %zum 28.02.2026
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 200.05911,4 Mio. $0,07 %zum 28.02.2026
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 190.55111 Mio. $0,06 %zum 30.04.2026
Fidelity Series Small Cap Core Fund Fidelity Concord Street Trust 168.8009,7 Mio. $0,60 %zum 30.04.2026
iShares S&P Small-Cap 600 Growth ETF iShares Trust 157.2648,9 Mio. $0,14 %zum 31.03.2026
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 152.9038,8 Mio. $0,12 %zum 30.04.2026
William Blair Small Cap Value Fund WILLIAM BLAIR FUNDS 147.0538,3 Mio. $0,89 %zum 31.03.2026
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 144.6138,3 Mio. $0,06 %zum 30.04.2026
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 142.0898,1 Mio. $0,15 %zum 28.02.2026
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 131.2097,6 Mio. $0,04 %zum 30.04.2026
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 120.8246,8 Mio. $0,17 %zum 31.03.2026
AB Small Cap Value Portfolio AB CAP FUND, INC. 114.9946,5 Mio. $1,14 %zum 28.02.2026
Select Banking Portfolio Fidelity Select Portfolios 104.2705,9 Mio. $1,31 %zum 28.02.2026
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 102.3525,9 Mio. $0,01 %zum 30.04.2026
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 99.7005,7 Mio. $0,00 %zum 28.02.2026
Fidelity Fundamental Small-Mid Cap ETF Fidelity Covington Trust 98.4335,7 Mio. $0,44 %zum 30.04.2026
Victory Integrity Small-Cap Value Fund Victory Portfolios 98.0005,5 Mio. $0,54 %zum 31.03.2026
Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds 97.9705,7 Mio. $0,15 %zum 30.04.2026
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST 96.2495,4 Mio. $0,14 %zum 31.03.2026
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 92.4665,3 Mio. $0,22 %zum 28.02.2026
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 92.3015,3 Mio. $0,01 %zum 30.04.2026
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 88.6755,1 Mio. $0,07 %zum 30.04.2026
Keeley Gabelli Small Cap Dividend Fund Keeley Funds, Inc. 87.4504,9 Mio. $1,88 %zum 31.03.2026
PGIM Jennison Small Company Fund Prudential Jennison Small Co Fund, Inc. 85.8634,8 Mio. $0,15 %zum 31.03.2026
PGIM Jennison Blend Fund Prudential Jennison Blend Fund, Inc. 85.0634,8 Mio. $0,44 %zum 27.02.2026
Boston Partners Small Cap Value Fund II RBB Fund, Inc. 84.9354,8 Mio. $0,62 %zum 28.02.2026
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 80.1384,6 Mio. $0,05 %zum 28.02.2026
SA Franklin Small Company Value Portfolio SUNAMERICA SERIES TRUST 75.8854,4 Mio. $1,48 %zum 30.04.2026
Fidelity Total Market Index Fund Fidelity Concord Street Trust 75.8774,3 Mio. $0,00 %zum 28.02.2026
Small Cap Core Portfolio Bernstein Fund Inc 71.3304 Mio. $0,56 %zum 31.03.2026
SBH SMALL CAP VALUE FUND Segall Bryant & Hamill Trust 69.8703,9 Mio. $1,02 %zum 31.03.2026
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 69.3293,9 Mio. $0,03 %zum 28.02.2026
Master Small Cap Index Series Quantitative Master Series LLC 66.2223,7 Mio. $0,08 %zum 31.03.2026
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 66.0013,7 Mio. $0,15 %zum 28.02.2026
JNL Small Cap Index Fund JNL Series Trust 64.1273,6 Mio. $0,15 %zum 31.03.2026
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 62.0823,6 Mio. $0,01 %zum 30.04.2026
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 60.2153,4 Mio. $0,00 %zum 28.02.2026
WesMark Small Company Fund WesMark Funds 60.1083,4 Mio. $2,18 %zum 31.03.2026
Variable Portfolio - Partners Small Cap Value Fund Columbia Funds Variable Series Trust II 59.1213,3 Mio. $0,83 %zum 31.03.2026
Rockefeller US Small Cap Core Fund Trust for Professional Managers 57.0243,2 Mio. $3,31 %zum 28.02.2026
Small-Cap Equity Portfolio PACIFIC SELECT FUND 55.3973,1 Mio. $1,20 %zum 31.03.2026
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 54.1313,1 Mio. $0,00 %zum 31.03.2026
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 51.0772,9 Mio. $0,17 %zum 28.02.2026
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 49.8192,8 Mio. $0,16 %zum 31.03.2026
Timothy Plan Small Cap Value Fund TIMOTHY PLAN 49.6692,8 Mio. $1,70 %zum 31.03.2026
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 48.7392,8 Mio. $0,07 %zum 30.04.2026
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 48.4672,7 Mio. $0,15 %zum 31.03.2026
PGIM Jennison Financial Services Fund Prudential Sector Funds, Inc. 48.2972,7 Mio. $1,90 %zum 27.02.2026
AST Small-Cap Equity Portfolio Advanced Series Trust 47.1512,7 Mio. $0,14 %zum 31.03.2026
Hartford Schroders US Small Cap Opportunities Fund HARTFORD MUTUAL FUNDS II, INC 46.8192,7 Mio. $1,53 %zum 30.04.2026
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 42.1942,4 Mio. $0,07 %zum 31.03.2026
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 39.4142,2 Mio. $0,11 %zum 31.03.2026
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 36.6102,1 Mio. $0,07 %zum 30.04.2026
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 36.5512,1 Mio. $0,85 %zum 31.03.2026
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 35.6622 Mio. $0,15 %zum 31.03.2026
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 34.8002 Mio. $0,01 %zum 30.04.2026
SmallCap S&P 600 Index Fund Principal Funds, Inc 32.5921,9 Mio. $0,14 %zum 30.04.2026
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 30.4901,7 Mio. $0,16 %zum 31.03.2026
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 29.6901,7 Mio. $0,15 %zum 28.02.2026
WisdomTree U.S. SmallCap Quality Dividend Growth Fund WisdomTree Trust 29.3331,7 Mio. $0,46 %zum 31.03.2026
Invesco S&P SmallCap Low Volatility ETF Invesco Exchange-Traded Fund Trust II 28.7831,6 Mio. $0,68 %zum 28.02.2026
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 27.6771,6 Mio. $0,15 %zum 31.03.2026
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 27.4091,5 Mio. $0,08 %zum 31.03.2026
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 27.1181,6 Mio. $0,03 %zum 30.04.2026
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 25.7261,5 Mio. $0,01 %zum 28.02.2026
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 25.4381,5 Mio. $0,00 %zum 30.04.2026
Direxion Daily Regional Banks Bull 3X Shares Direxion Shares ETF Trust 25.1681,5 Mio. $0,29 %zum 30.04.2026
Nuveen Equity Index Fund TIAA-CREF Funds 25.1251,5 Mio. $0,00 %zum 30.04.2026
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 22.8801,3 Mio. $0,00 %zum 28.02.2026
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 22.7261,3 Mio. $0,00 %zum 31.03.2026
Small Cap Value Fund Northern Funds 22.6101,3 Mio. $0,21 %zum 31.03.2026
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 22.2281,3 Mio. $0,14 %zum 31.03.2026
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 21.4331,2 Mio. $0,00 %zum 30.04.2026

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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
Rockefeller US Small Cap Core Fund Trust for Professional Managers 3,31 %zum 28.02.2026
WesMark Small Company Fund WesMark Funds 2,18 %zum 31.03.2026
WESTWOOD QUALITY SMALLCAP FUND Ultimus Managers Trust 1,96 %zum 30.04.2026
PGIM Jennison Financial Services Fund Prudential Sector Funds, Inc. 1,90 %zum 27.02.2026
Keeley Gabelli Small Cap Dividend Fund Keeley Funds, Inc. 1,88 %zum 31.03.2026
Timothy Plan Small Cap Value Fund TIMOTHY PLAN 1,70 %zum 31.03.2026
Franklin Small Cap Value VIP Fund Franklin Templeton Variable Insurance Products Trust 1,56 %zum 31.03.2026
Hartford Schroders US Small Cap Opportunities Fund HARTFORD MUTUAL FUNDS II, INC 1,53 %zum 30.04.2026
SA Franklin Small Company Value Portfolio SUNAMERICA SERIES TRUST 1,48 %zum 30.04.2026
Franklin Small Cap Value Fund Franklin Value Investors Trust 1,40 %zum 30.04.2026

Quartal für Quartal

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

QuartalHalterVeränderungStückeVeränderung
2026Q2267+1719.820.588+3,0 %
2026Q1250+819.235.750-0,8 %
2025Q4242+419.381.515+2,0 %
2025Q3238+1318.993.089+4,1 %
2025Q2225+1118.246.871+1,7 %
2025Q1214-317.945.683+2,0 %
2024Q4217+517.591.016+2,1 %
2024Q3212-717.221.753-3,1 %
2024Q2219-117.775.973+4,6 %
2024Q1220-1316.993.381+0,6 %
2023Q423316.895.502

Institutionelle Verwalter

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

VerwalterStückeWert
BlackRock, Inc.5.817.501327,8 Mio. $zum 31.03.2026
FMR LLC3.640.136205,1 Mio. $zum 31.03.2026
STATE STREET CORP2.074.716117,4 Mio. $zum 31.03.2026
FRANKLIN RESOURCES INC1.771.89999,8 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP1.705.53896,1 Mio. $zum 31.03.2026
AMERIPRISE FINANCIAL INC1.298.75373,2 Mio. $zum 31.03.2026
WESTWOOD HOLDINGS GROUP INC1.285.23972,4 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC1.046.92859 Mio. $zum 31.03.2026
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.986.22955,6 Mio. $zum 31.03.2026
JENNISON ASSOCIATES LLC974.22154,9 Mio. $zum 31.03.2026
Boston Partners593.32533,4 Mio. $zum 31.03.2026
ALLIANCEBERNSTEIN L.P.528.12026,8 Mio. $zum 31.03.2026
SCHRODER INVESTMENT MANAGEMENT GROUP500.43327,8 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC482.56727,2 Mio. $zum 31.03.2026
NORTHERN TRUST CORP438.12324,7 Mio. $zum 31.03.2026
SEGALL BRYANT & HAMILL, LLC429.81824,2 Mio. $zum 31.03.2026
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC392.41222,1 Mio. $zum 31.03.2026
Invesco Ltd.356.01720,1 Mio. $zum 31.03.2026
Rockefeller Capital Management L.P.340.72319,3 Mio. $zum 31.03.2026
MORGAN STANLEY326.32118,4 Mio. $zum 31.03.2026
Bank of New York Mellon Corp301.31017 Mio. $zum 31.03.2026
VICTORY CAPITAL MANAGEMENT INC273.01415,4 Mio. $zum 31.03.2026
PRINCIPAL FINANCIAL GROUP INC250.02714,1 Mio. $zum 31.03.2026
BANK OF AMERICA CORP /DE/214.91712,1 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC206.17111,6 Mio. $zum 31.03.2026

Gemeldete Aktionäre von First Bancorp/Southern Pines NC

3 Beteiligungsmeldungen 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
FMR LLC und 1 weiterer8,80 %3.640.136zum 31.03.2026 · SCHEDULE 13G
Vanguard Capital Management 5,01 %2.076.036zum 31.03.2026 · SCHEDULE 13G
STATE STREET CORPORATION 5,00 %2.074.716zum 31.03.2026 · SCHEDULE 13G
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