Titelia

Fonds mit First Bancorp/Southern Pines NC

ISIN US3189101062 · Vereinigte Staaten

Haltende Fonds
258
Davon ETFs
62 196 weitere Fonds
Gehaltener Wert
≈ 1,1 Mrd. € 1,3 Mrd. $ · 5,7 Mio. SEK
FondsStückeWertAnteil am Fonds
iShares Core S&P Small-Cap ETF iShares Trust 2.491.731159,3 Mio. $0,14 %zum 30.06.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1.318.36784,3 Mio. $0,00 %zum 30.06.2026 ↗
iShares Russell 2000 ETF iShares Trust 1.064.79068,1 Mio. $0,08 %zum 30.06.2026 ↗
Franklin Small Cap Value Fund Franklin Value Investors Trust 988.43062,1 Mio. $1,45 %zum 31.07.2026 ↗
Nomura Small Cap Core Fund Delaware Group Equity Funds V 761.35244,8 Mio. $0,81 %zum 29.05.2026 ↗
Fidelity Small Cap Value Fund Fidelity Securities Fund 579.13836,4 Mio. $0,67 %zum 31.07.2026 ↗
Fidelity Small Cap Growth Fund Fidelity Securities Fund 496.03831,2 Mio. $0,35 %zum 31.07.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 474.52430,3 Mio. $0,03 %zum 30.06.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 446.78428,1 Mio. $0,08 %zum 31.07.2026 ↗
Fidelity Stock Selector Small Cap Fund Fidelity Capital Trust 412.60025,9 Mio. $0,35 %zum 31.07.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 383.01824,5 Mio. $0,17 %zum 30.06.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 380.68824,3 Mio. $0,14 %zum 30.06.2026 ↗
State Street(R) SPDR(R) S&P(R) Regional Banking ETF SPDR SERIES TRUST 314.19620,1 Mio. $0,42 %zum 30.06.2026 ↗
Invesco S&P SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust 306.06219,2 Mio. $0,63 %zum 31.07.2026 ↗
Franklin Small Cap Value VIP Fund Franklin Templeton Variable Insurance Products Trust 299.43919,1 Mio. $1,46 %zum 30.06.2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 287.86718,4 Mio. $0,16 %zum 30.06.2026 ↗
WESTWOOD QUALITY SMALLCAP FUND Ultimus Managers Trust 286.68018 Mio. $2,06 %zum 31.07.2026 ↗
Fidelity Series Small Cap Opportunities Fund Fidelity Securities Fund 275.10017,3 Mio. $0,37 %zum 31.07.2026 ↗
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 256.70416,1 Mio. $0,43 %zum 31.07.2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 252.95315,9 Mio. $0,09 %zum 31.07.2026 ↗
Fidelity Small Cap Growth K6 Fund Fidelity Securities Fund 250.57415,8 Mio. $0,34 %zum 31.07.2026 ↗
Fidelity Advisor Small Cap Fund Fidelity Advisor Series I 239.90014,1 Mio. $0,60 %zum 31.05.2026 ↗
Fidelity Small Cap Stock Fund Fidelity Concord Street Trust 223.83214,1 Mio. $1,05 %zum 31.07.2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 215.60213,6 Mio. $0,09 %zum 31.07.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 214.51212,6 Mio. $0,03 %zum 31.05.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 207.42812,2 Mio. $0,07 %zum 31.05.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 199.92111,8 Mio. $0,05 %zum 31.05.2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 199.50112,8 Mio. $0,16 %zum 30.06.2026 ↗
State Street(R) SPDR(R) S&P(R) Bank ETF SPDR SERIES TRUST 196.07712,5 Mio. $0,85 %zum 30.06.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 190.55112 Mio. $0,06 %zum 31.07.2026 ↗
T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. 166.35610,6 Mio. $0,10 %zum 30.06.2026 ↗
Fidelity Series Small Cap Core Fund Fidelity Concord Street Trust 165.90010,4 Mio. $0,66 %zum 31.07.2026 ↗
iShares S&P Small-Cap 600 Growth ETF iShares Trust 163.04010,4 Mio. $0,13 %zum 30.06.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 152.9039,6 Mio. $0,12 %zum 31.07.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 145.5159,1 Mio. $0,06 %zum 31.07.2026 ↗
William Blair Small Cap Value Fund WILLIAM BLAIR FUNDS 144.7329,3 Mio. $0,88 %zum 30.06.2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 143.4918,4 Mio. $0,14 %zum 31.05.2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 131.2098,2 Mio. $0,04 %zum 31.07.2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 119.6807,7 Mio. $0,16 %zum 30.06.2026 ↗
Fidelity Fundamental Small-Mid Cap ETF Fidelity Covington Trust 113.7847,2 Mio. $0,48 %zum 31.07.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 104.2406,6 Mio. $0,01 %zum 31.07.2026 ↗
Select Banking Portfolio Fidelity Select Portfolios 103.4706,1 Mio. $1,35 %zum 31.05.2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST 102.2286,5 Mio. $0,13 %zum 30.06.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 99.4236,3 Mio. $0,08 %zum 31.07.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 94.7165,6 Mio. $0,20 %zum 31.05.2026 ↗
SBH SMALL CAP VALUE FUND Segall Bryant & Hamill Trust 92.3285,9 Mio. $1,32 %zum 30.06.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 92.3015,8 Mio. $0,02 %zum 31.07.2026 ↗
AB Small Cap Value Portfolio AB CAP FUND, INC. 91.0525,8 Mio. $1,01 %zum 30.06.2026 ↗
Victory Integrity Small-Cap Value Fund Victory Portfolios 90.3115,8 Mio. $0,50 %zum 30.06.2026 ↗
PGIM Jennison Blend Fund Prudential Jennison Blend Fund, Inc. 84.8615 Mio. $0,43 %zum 29.05.2026 ↗
Boston Partners Small Cap Value Fund II RBB Fund, Inc. 84.3255 Mio. $0,61 %zum 31.05.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 81.7984,8 Mio. $0,00 %zum 31.05.2026 ↗
SA Franklin Small Company Value Portfolio SUNAMERICA SERIES TRUST 75.8854,8 Mio. $1,59 %zum 31.07.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 74.6694,8 Mio. $0,08 %zum 30.06.2026 ↗
Small Cap Core Portfolio Bernstein Fund Inc 71.3304,6 Mio. $0,53 %zum 30.06.2026 ↗
Keeley Gabelli Small Cap Dividend Fund Keeley Funds, Inc. 69.0894,4 Mio. $1,56 %zum 30.06.2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 68.5174 Mio. $0,05 %zum 31.05.2026 ↗
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 67.0293,9 Mio. $0,03 %zum 31.05.2026 ↗
Rockefeller US Small Cap Core Fund Trust for Professional Managers 66.9783,9 Mio. $3,96 %zum 31.05.2026 ↗
JNL Small Cap Index Fund JNL Series Trust 64.9904,2 Mio. $0,14 %zum 30.06.2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 64.7003,8 Mio. $0,00 %zum 31.05.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 62.9663,7 Mio. $0,00 %zum 31.05.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 62.0823,9 Mio. $0,01 %zum 31.07.2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 61.8983,6 Mio. $0,14 %zum 31.05.2026 ↗
WesMark Small Company Fund WesMark Funds 60.1083,8 Mio. $2,06 %zum 30.06.2026 ↗
NYLIM WMC Small Companies Fund NYLIM FUNDS TRUST 58.3513,7 Mio. $1,07 %zum 31.07.2026 ↗
Variable Portfolio - Partners Small Cap Value Fund Columbia Funds Variable Series Trust II 58.3263,7 Mio. $0,84 %zum 30.06.2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 57.3753,7 Mio. $1,15 %zum 30.06.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 57.0943,7 Mio. $0,17 %zum 30.06.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 55.4913,5 Mio. $0,00 %zum 30.06.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 53.8383,4 Mio. $0,08 %zum 31.07.2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 52.1253,3 Mio. $0,14 %zum 30.06.2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 50.9653 Mio. $0,16 %zum 31.05.2026 ↗
Timothy Plan Small Cap Value Fund TIMOTHY PLAN 49.6693,2 Mio. $1,69 %zum 30.06.2026 ↗
PGIM Jennison Financial Services Fund Prudential Sector Funds, Inc. 48.2972,8 Mio. $2,00 %zum 29.05.2026 ↗
Hartford Schroders US Small Cap Opportunities Fund HARTFORD MUTUAL FUNDS II, INC 46.5592,9 Mio. $1,70 %zum 31.07.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 44.9462,9 Mio. $0,14 %zum 30.06.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 44.4542,8 Mio. $0,07 %zum 30.06.2026 ↗
JNL Multi-Manager Small Cap Value Fund JNL Series Trust 43.4032,8 Mio. $0,14 %zum 30.06.2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 39.2332,5 Mio. $0,11 %zum 30.06.2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 35.6622,3 Mio. $0,14 %zum 30.06.2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 35.3882,2 Mio. $0,01 %zum 31.07.2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 34.4352,2 Mio. $0,79 %zum 30.06.2026 ↗
Loomis Sayles Small/Mid Cap Growth Fund LOOMIS SAYLES FUNDS II 33.9942,2 Mio. $0,88 %zum 30.06.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 33.3762,1 Mio. $0,08 %zum 31.07.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 31.9701,9 Mio. $0,15 %zum 31.05.2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 30.4841,9 Mio. $0,14 %zum 31.07.2026 ↗
Mercer US Small/Mid Cap Equity Fund Mercer Funds 30.3841,9 Mio. $0,10 %zum 30.06.2026 ↗
NYLIM VP Wellington Small Cap Portfolio NYLIM VP FUNDS TRUST 29.5581,9 Mio. $0,44 %zum 30.06.2026 ↗
WisdomTree U.S. SmallCap Quality Dividend Growth Fund WisdomTree Trust 29.2881,9 Mio. $0,47 %zum 30.06.2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 28.9091,8 Mio. $0,08 %zum 30.06.2026 ↗
Invesco S&P SmallCap Low Volatility ETF Invesco Exchange-Traded Fund Trust II 28.8721,7 Mio. $0,72 %zum 31.05.2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 27.4711,8 Mio. $0,14 %zum 30.06.2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 27.1701,7 Mio. $0,14 %zum 30.06.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 27.1181,7 Mio. $0,03 %zum 31.07.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 25.7261,5 Mio. $0,01 %zum 31.05.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 25.4381,6 Mio. $0,00 %zum 31.07.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 25.1251,6 Mio. $0,00 %zum 31.07.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 24.2701,6 Mio. $0,08 %zum 30.06.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 23.4251,4 Mio. $0,00 %zum 31.05.2026 ↗

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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
Rockefeller US Small Cap Core Fund Trust for Professional Managers 3,96 %zum 31.05.2026 ↗
WESTWOOD QUALITY SMALLCAP FUND Ultimus Managers Trust 2,06 %zum 31.07.2026 ↗
WesMark Small Company Fund WesMark Funds 2,06 %zum 30.06.2026 ↗
PGIM Jennison Financial Services Fund Prudential Sector Funds, Inc. 2,00 %zum 29.05.2026 ↗
Hartford Schroders US Small Cap Opportunities Fund HARTFORD MUTUAL FUNDS II, INC 1,70 %zum 31.07.2026 ↗
Timothy Plan Small Cap Value Fund TIMOTHY PLAN 1,69 %zum 30.06.2026 ↗
SA Franklin Small Company Value Portfolio SUNAMERICA SERIES TRUST 1,59 %zum 31.07.2026 ↗
Keeley Gabelli Small Cap Dividend Fund Keeley Funds, Inc. 1,56 %zum 30.06.2026 ↗
Franklin Small Cap Value VIP Fund Franklin Templeton Variable Insurance Products Trust 1,46 %zum 30.06.2026 ↗
Franklin Small Cap Value Fund Franklin Value Investors Trust 1,45 %zum 31.07.2026 ↗

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
2026Q3257-1019.963.336+0,7 %
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 Tabelle zeigt die 25 größten.

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
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