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
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 20.7591,2 Mio. $0,14 %zum 30.04.2026
EQ/Small Company Index Portfolio EQ Advisors Trust 20.5501,2 Mio. $0,07 %zum 31.03.2026
VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 20.3641,2 Mio. $0,13 %zum 28.02.2026
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 19.9751,1 Mio. $0,05 %zum 31.03.2026
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 19.7721,1 Mio. $0,00 %zum 31.03.2026
Small Cap Index Fund Northern Funds 18.5761 Mio. $0,08 %zum 31.03.2026
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 18.2651,1 Mio. $0,04 %zum 30.04.2026
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 18.2301 Mio. $0,01 %zum 31.03.2026
Global X Russell 2000 ETF GLOBAL X FUNDS 17.5211 Mio. $0,07 %zum 30.04.2026
Column Small Cap Fund Trust for Professional Managers 17.248979.513,9 $0,19 %zum 28.02.2026
SBH SMALL CAP CORE FUND Segall Bryant & Hamill Trust 16.765944.707,8 $0,99 %zum 31.03.2026
Timothy Plan US Small Cap Core ETF Timothy Plan 16.492929.324,2 $0,31 %zum 31.03.2026
Small Cap Index Fund VALIC Co I 15.905903.245 $0,07 %zum 28.02.2026
Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds 15.568898.896,3 $0,14 %zum 30.04.2026
Victory Small Cap Stock Fund Victory Portfolios III 15.200877.648 $0,10 %zum 30.04.2026
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 14.973864.541 $0,12 %zum 30.04.2026
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 14.927847.704,3 $0,01 %zum 28.02.2026
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 14.632824.513,2 $0,15 %zum 31.03.2026
First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund 14.624824.062,4 $1,13 %zum 31.03.2026
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 14.557840.521,2 $0,03 %zum 30.04.2026
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 14.296825.451 $0,10 %zum 30.04.2026
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 14.189799.550,2 $0,15 %zum 31.03.2026
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 14.014789.688,9 $0,03 %zum 31.03.2026
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 13.398754.977,3 $0,04 %zum 31.03.2026
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 13.393754.695,6 $0,08 %zum 31.03.2026
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 12.976731.197,6 $0,57 %zum 31.03.2026
SMALL CAP EQUITY FUND GuideStone Funds 12.923728.211,1 $0,09 %zum 31.03.2026
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 12.664713.616,4 $0,07 %zum 31.03.2026
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 12.426717.477,2 $0,00 %zum 30.04.2026
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 12.285709.335,9 $0,06 %zum 30.04.2026
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 12.220705.582,8 $0,01 %zum 30.04.2026
Avantis U.S. Equity ETF American Century ETF Trust 12.192692.383,7 $0,01 %zum 28.02.2026
iShares Russell 3000 ETF iShares Trust 12.181686.399,4 $0,00 %zum 31.03.2026
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 11.604670.015 $0,07 %zum 30.04.2026
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 11.461645.827,4 $0,15 %zum 31.03.2026
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 11.214636.843,1 $0,04 %zum 28.02.2026
WisdomTree U.S. SmallCap Fund WisdomTree Trust 10.864612.186,4 $0,10 %zum 31.03.2026
Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST 10.768621.744,3 $0,03 %zum 30.04.2026
Dimensional US Core Equity Market ETF Dimensional ETF Trust 10.565610.023,1 $0,01 %zum 30.04.2026
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 10.5445,7 Mio. SEK0,02 %zum 31.03.2026
Small-Cap Index Portfolio PACIFIC SELECT FUND 10.513592.407,6 $0,08 %zum 31.03.2026
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 10.269583.176,5 $0,07 %zum 28.02.2026
1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust 10.000563.500 $0,01 %zum 31.03.2026
Virtus Small-Cap Fund Virtus Investment Trust 9.750549.412,5 $0,52 %zum 31.03.2026
JPMorgan Small Cap Value Fund JPMorgan Trust II 9.501535.381,4 $0,05 %zum 31.03.2026
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 8.897501.346 $0,05 %zum 31.03.2026
iShares Morningstar Small-Cap Value ETF iShares Trust 8.130469.426,2 $0,07 %zum 30.04.2026
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 8.009451.307,2 $0,08 %zum 31.03.2026
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 7.528434.666,7 $0,02 %zum 30.04.2026
JPMorgan U.S. Small Company Fund JPMorgan Trust I 7.498422.512,3 $0,05 %zum 31.03.2026
Multi-Manager U.S. Small Cap Equity Fund Goldman Sachs Trust II 7.317422.483,6 $0,12 %zum 30.04.2026
Small Cap Index Trust John Hancock Variable Insurance Trust 7.277410.059 $0,07 %zum 31.03.2026
JNL/DFA U.S. Small Cap Fund JNL Series Trust 7.274409.889,9 $0,06 %zum 31.03.2026
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 6.711387.493,1 $0,07 %zum 30.04.2026
Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 6.615375.665,9 $0,17 %zum 28.02.2026
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 6.241360.355,3 $0,09 %zum 30.04.2026
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 6.156355.447,4 $0,03 %zum 30.04.2026
1290 VT Small Cap Value Portfolio EQ Advisors Trust 6.047340.748,5 $0,08 %zum 31.03.2026
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 5.621316.743,4 $0,08 %zum 31.03.2026
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 5.545314.900,6 $0,03 %zum 28.02.2026
Columbia Global Opportunities Fund Columbia Funds Series Trust II 5.434313.759,2 $0,10 %zum 30.04.2026
AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc 5.430305.980,5 $0,11 %zum 31.03.2026
Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II 5.281304.924,9 $0,02 %zum 30.04.2026
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 5.119295.571,1 $0,01 %zum 30.04.2026
Small Cap Core Fund Northern Funds 5.072285.807,2 $0,08 %zum 31.03.2026
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 4.907276.509,5 $0,08 %zum 31.03.2026
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 4.859273.804,7 $0,08 %zum 31.03.2026
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 4.847275.261,1 $0,10 %zum 28.02.2026
MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp 4.745267.380,8 $0,15 %zum 31.03.2026
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 4.704267.140,2 $0,03 %zum 28.02.2026
Victory Extended Market Index Fund Victory Portfolios III 4.657268.895,2 $0,03 %zum 30.04.2026
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 4.502253.687,7 $0,08 %zum 31.03.2026
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 4.331250.071,9 $0,07 %zum 30.04.2026
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 4.235238.642,3 $0,01 %zum 31.03.2026
iShares ESG Select Screened S&P Small-Cap ETF iShares Trust 3.788213.453,8 $0,18 %zum 31.03.2026
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 3.610203.423,5 $0,11 %zum 31.03.2026
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 3.566200.944,1 $0,16 %zum 31.03.2026
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 3.458196.379,8 $0,16 %zum 28.02.2026
Fidelity Small Cap Stock K6 Fund Fidelity Concord Street Trust 3.390195.738,6 $1,07 %zum 30.04.2026
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 3.381190.519,4 $0,06 %zum 31.03.2026
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 3.374190.124,9 $0,08 %zum 31.03.2026
CapForce IBD Breakout Opportunities ETF Capital Force ETF Trust 3.276189.156,2 $1,19 %zum 30.04.2026
Nationwide Small Cap Index Fund Nationwide Mutual Funds 3.150181.881 $0,07 %zum 30.04.2026
WisdomTree U.S. Total Dividend Fund WisdomTree Trust 3.136176.713,6 $0,01 %zum 31.03.2026
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 3.123180.322 $0,01 %zum 30.04.2026
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 3.102179.109,5 $0,01 %zum 30.04.2026
JNL/DFA U.S. Core Equity Fund JNL Series Trust 3.093174.290,6 $0,01 %zum 31.03.2026
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 3.076173.332,6 $0,08 %zum 31.03.2026
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 3.048171.754,8 $0,00 %zum 31.03.2026
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 3.046172.982,3 $0,00 %zum 28.02.2026
PGIM Jennison Small-Cap Core Equity Fund Prudential Investment Portfolios 2 2.997173.046,8 $1,39 %zum 30.04.2026
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 2.800157.780 $0,00 %zum 31.03.2026
AQR Small Cap Momentum Style Fund AQR Funds 2.787157.047,5 $0,09 %zum 31.03.2026
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 2.761155.582,4 $0,03 %zum 31.03.2026
Dimensional US Vector Equity ETF Dimensional ETF Trust 2.708156.359,9 $0,04 %zum 30.04.2026
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 2.640148.764 $0,08 %zum 31.03.2026
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 2.566144.594,1 $0,07 %zum 31.03.2026
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 2.565144.537,8 $0,00 %zum 31.03.2026
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 2.552143.805,2 $0,05 %zum 31.03.2026
Invesco S&P SmallCap Financials ETF Invesco Exchange-Traded Fund Trust II 2.521143.167,6 $0,61 %zum 28.02.2026

Diese Tabelle herunterladen: CSV, JSON

Fehler melden

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 3,31 %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

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

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 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

Gemeldete Aktionäre von First Bancorp/Southern Pines NC

3 Beteiligungsmeldungen liegen bei der SEC vor (Schedule 13D/13G). Diese Anteile addieren sich nicht. Eine meldende Verwaltungsgesellschaft fasst ihre eigenen Fonds zusammen, und diese stehen bereits unter den Fonds dieser Seite.

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
Diese Seite zitieren

Titelia. „Fonds mit First Bancorp/Southern Pines NC“. https://titelia.com/de/aktien/first-bancorp-southern-pines-nc-US3189101062