Titelia

Fonds als Aktionäre von First Busey Corp

ISIN US3193832041 · Vereinigte Staaten · LEI 549300X4ZNLYSX7GUY60

Fonds als Aktionäre
224
Davon ETFs
56 168 weitere Fonds
Gehaltener Wert
589,6 Mio. $ 4,3 Mio. SEK
Anteil am Kapital
27,9 % von 82,6 Mio. Aktien am 06.08.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 2.564.63464,8 Mio. $0,00 %3,11 %zum 31.03.2026 ↗
iShares Russell 2000 ETF iShares Trust 2.075.67052,5 Mio. $0,07 %2,51 %zum 31.03.2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1.170.90830,7 Mio. $0,16 %1,42 %zum 30.04.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 973.53824,6 Mio. $0,03 %1,18 %zum 31.03.2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 917.86023,3 Mio. $0,10 %1,11 %zum 28.02.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 840.59322 Mio. $0,07 %1,02 %zum 30.04.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 722.29218,3 Mio. $0,15 %0,87 %zum 31.03.2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 633.95416,6 Mio. $0,10 %0,77 %zum 30.04.2026 ↗
State Street(R) SPDR(R) S&P(R) Regional Banking ETF SPDR SERIES TRUST 618.74715,6 Mio. $0,42 %0,75 %zum 31.03.2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 512.83013,4 Mio. $0,10 %0,62 %zum 30.04.2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 467.41912,2 Mio. $0,16 %0,57 %zum 30.04.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 461.12011,7 Mio. $0,03 %0,56 %zum 28.02.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 430.37810,9 Mio. $0,05 %0,52 %zum 28.02.2026 ↗
State Street(R) SPDR(R) S&P(R) Bank ETF SPDR SERIES TRUST 429.99910,9 Mio. $0,85 %0,52 %zum 31.03.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 418.80110,6 Mio. $0,07 %0,51 %zum 28.02.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 378.5739,9 Mio. $0,05 %0,46 %zum 30.04.2026 ↗
Fidelity Series Small Cap Core Fund Fidelity Concord Street Trust 349.9009,2 Mio. $0,57 %0,42 %zum 30.04.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 325.1948,5 Mio. $0,11 %0,39 %zum 30.04.2026 ↗
Fidelity Enhanced Small Cap ETF Fidelity Covington Trust 312.9647,9 Mio. $0,19 %0,38 %zum 31.03.2026 ↗
Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds 312.9308,2 Mio. $0,21 %0,38 %zum 30.04.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 311.9668,2 Mio. $0,06 %0,38 %zum 30.04.2026 ↗
ProShares Russell 2000 Dividend Growers ETF ProShares Trust 248.4286,3 Mio. $0,96 %0,30 %zum 28.02.2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 242.4916,1 Mio. $0,51 %0,29 %zum 31.03.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 217.0105,7 Mio. $0,01 %0,26 %zum 30.04.2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 209.8865,3 Mio. $0,27 %0,25 %zum 31.03.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 199.4975,2 Mio. $0,01 %0,24 %zum 30.04.2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 192.4714,9 Mio. $0,05 %0,23 %zum 28.02.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 185.2374,9 Mio. $0,07 %0,22 %zum 30.04.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 178.2634,5 Mio. $0,19 %0,22 %zum 28.02.2026 ↗
Regional Bank Fund John Hancock Investment Trust II 169.9484,5 Mio. $0,51 %0,21 %zum 30.04.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 169.0154,3 Mio. $0,00 %0,20 %zum 28.02.2026 ↗
WisdomTree U.S. SmallCap Quality Dividend Growth Fund WisdomTree Trust 160.1144 Mio. $1,13 %0,19 %zum 31.03.2026 ↗
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 152.6063,9 Mio. $0,67 %0,18 %zum 31.03.2026 ↗
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 148.8333,8 Mio. $0,03 %0,18 %zum 28.02.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 136.5473,5 Mio. $0,07 %0,17 %zum 31.03.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 134.7583,4 Mio. $0,00 %0,16 %zum 31.03.2026 ↗
Thrivent Small Cap Value ETF Thrivent ETF Trust 133.9813,4 Mio. $2,16 %0,16 %zum 31.03.2026 ↗
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 133.1513,4 Mio. $0,41 %0,16 %zum 31.03.2026 ↗
Small Cap Portfolio BNY MELLON VARIABLE INVESTMENT FUND 129.4893,3 Mio. $1,05 %0,16 %zum 31.03.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 128.9153,3 Mio. $0,00 %0,16 %zum 28.02.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 121.9543,2 Mio. $0,01 %0,15 %zum 30.04.2026 ↗
VictoryShares US Small Cap High Div Volatility Wtd ETF Victory Portfolios II 117.9143 Mio. $1,18 %0,14 %zum 31.03.2026 ↗
BNY Mellon Small Cap Value Fund BNY Mellon Investment Funds I 112.4792,8 Mio. $1,06 %0,14 %zum 31.03.2026 ↗
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 106.8082,8 Mio. $0,12 %0,13 %zum 30.04.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 105.2872,7 Mio. $0,15 %0,13 %zum 31.03.2026 ↗
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 104.4102,7 Mio. $0,07 %0,13 %zum 30.04.2026 ↗
LSV Small Cap Value Fund ADVISORS' INNER CIRCLE FUND 103.9002,7 Mio. $0,42 %0,13 %zum 30.04.2026 ↗
Janus Henderson Small Cap Value Fund JANUS INVESTMENT FUND 103.0092,6 Mio. $0,22 %0,12 %zum 31.03.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 102.7252,7 Mio. $0,07 %0,12 %zum 30.04.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 101.1062,6 Mio. $0,00 %0,12 %zum 31.03.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 97.3962,6 Mio. $0,09 %0,12 %zum 30.04.2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 95.2652,4 Mio. $0,05 %0,12 %zum 27.02.2026 ↗
Loomis Sayles Small Cap Value Fund LOOMIS SAYLES FUNDS I 95.0412,4 Mio. $0,74 %0,12 %zum 31.03.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 88.6642,2 Mio. $0,07 %0,11 %zum 31.03.2026 ↗
SmallCap Value Fund II Principal Funds, Inc 84.5712,2 Mio. $0,18 %0,10 %zum 30.04.2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 82.4182,2 Mio. $0,18 %0,10 %zum 30.04.2026 ↗
Loomis Sayles Small Cap Core Portfolio Brighthouse Funds Trust II 76.4161,9 Mio. $0,55 %0,09 %zum 31.03.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 70.0171,8 Mio. $0,10 %0,08 %zum 31.03.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 63.8751,7 Mio. $0,03 %0,08 %zum 30.04.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 62.1211,6 Mio. $0,14 %0,08 %zum 28.02.2026 ↗
Mercer US Small/Mid Cap Equity Fund Mercer Funds 62.1001,6 Mio. $0,09 %0,08 %zum 31.03.2026 ↗
WisdomTree U.S. High Dividend Fund WisdomTree Trust 61.9901,6 Mio. $0,11 %0,08 %zum 31.03.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 61.0651,6 Mio. $0,00 %0,07 %zum 30.04.2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 60.0131,5 Mio. $0,10 %0,07 %zum 28.02.2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 57.2961,4 Mio. $0,07 %0,07 %zum 31.03.2026 ↗
Multi-Asset Diversified Income Index Fund First Trust Exchange-Traded Fund VI 54.6841,4 Mio. $0,35 %0,07 %zum 31.03.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 54.6711,4 Mio. $0,01 %0,07 %zum 28.02.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 53.5651,4 Mio. $0,00 %0,06 %zum 30.04.2026 ↗
Direxion Daily Regional Banks Bull 3X Shares Direxion Shares ETF Trust 52.8491,4 Mio. $0,28 %0,06 %zum 30.04.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 52.2721,3 Mio. $0,00 %0,06 %zum 28.02.2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 52.2421,4 Mio. $0,01 %0,06 %zum 30.04.2026 ↗
North Star Micro Cap Fund NORTHERN LIGHTS FUND TRUST II 50.0001,3 Mio. $0,70 %0,06 %zum 28.02.2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 47.9381,2 Mio. $0,05 %0,06 %zum 28.02.2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 47.9091,2 Mio. $0,10 %0,06 %zum 28.02.2026 ↗
Optimum Small-Mid Cap Value Fund Optimum Fund Trust 47.5001,2 Mio. $0,17 %0,06 %zum 31.03.2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 46.2941,2 Mio. $0,05 %0,06 %zum 30.04.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 45.9511,2 Mio. $0,00 %0,06 %zum 31.03.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 45.6061,2 Mio. $0,00 %0,06 %zum 30.04.2026 ↗
Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. 45.1761,1 Mio. $0,16 %0,05 %zum 31.03.2026 ↗
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 43.7401,1 Mio. $0,14 %0,05 %zum 28.02.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 41.9111,1 Mio. $0,07 %0,05 %zum 31.03.2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 40.4311 Mio. $0,03 %0,05 %zum 31.03.2026 ↗
Small Cap Index Fund Northern Funds 39.6091 Mio. $0,07 %0,05 %zum 31.03.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 38.870982.244,9 $0,00 %0,05 %zum 31.03.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 38.159964.277,9 $0,01 %0,05 %zum 31.03.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 36.629959.679,8 $0,07 %0,04 %zum 30.04.2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 36.615925.261,1 $0,34 %0,04 %zum 31.03.2026 ↗
Small Cap Index Fund VALIC Co I 34.252868.630,7 $0,07 %0,04 %zum 28.02.2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 33.148868.477,6 $0,12 %0,04 %zum 30.04.2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 32.447822.855,9 $0,01 %0,04 %zum 28.02.2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 31.717830.985,4 $0,10 %0,04 %zum 30.04.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 30.925810.235 $0,03 %0,04 %zum 30.04.2026 ↗
First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund 30.401768.233,3 $1,06 %0,04 %zum 31.03.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 29.935756.457,5 $0,04 %0,04 %zum 31.03.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 29.316740.815,3 $0,03 %0,04 %zum 31.03.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 29.285767.267 $0,00 %0,04 %zum 30.04.2026 ↗
1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust 28.500720.195 $0,02 %0,03 %zum 31.03.2026 ↗
SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 27.700702.472 $0,08 %0,03 %zum 28.02.2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 27.667701.635,1 $0,01 %0,03 %zum 28.02.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 27.513695.253,5 $0,07 %0,03 %zum 31.03.2026 ↗

Diese Tabelle herunterladen: CSV, JSON

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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
Thrivent Small Cap Value ETF Thrivent ETF Trust 2,16 %zum 31.03.2026 ↗
VictoryShares US Small Cap High Div Volatility Wtd ETF Victory Portfolios II 1,18 %zum 31.03.2026 ↗
WisdomTree U.S. SmallCap Quality Dividend Growth Fund WisdomTree Trust 1,13 %zum 31.03.2026 ↗
BNY Mellon Small Cap Value Fund BNY Mellon Investment Funds I 1,06 %zum 31.03.2026 ↗
First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund 1,06 %zum 31.03.2026 ↗
Small Cap Portfolio BNY MELLON VARIABLE INVESTMENT FUND 1,05 %zum 31.03.2026 ↗
ProShares Russell 2000 Dividend Growers ETF ProShares Trust 0,96 %zum 28.02.2026 ↗
State Street(R) SPDR(R) S&P(R) Bank ETF SPDR SERIES TRUST 0,85 %zum 31.03.2026 ↗
PROFUND VP BANKS ProFunds 0,82 %zum 31.03.2026 ↗
Loomis Sayles Small Cap Value Fund LOOMIS SAYLES FUNDS I 0,74 %zum 31.03.2026 ↗

Quartal für Quartal

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

QuartalAktionäreVeränderungStückeVeränderung
2026Q2223+1123.034.771-1,4 %
2026Q1212-323.350.804-2,9 %
2025Q4215-424.055.538-2,0 %
2025Q3219-2224.543.050+1,0 %
2025Q2241+1524.308.064+41,3 %
2025Q1226+817.205.961+1,6 %
2024Q4218+1816.932.955+2,6 %
2024Q3200-116.505.395+1,0 %
2024Q2201+316.345.073+1,6 %
2024Q1198-716.085.574+1,1 %
2023Q420515.907.573

Institutionelle Verwalter

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

VerwalterStückeWert
WELLINGTON MANAGEMENT GROUP LLP6.979.005176,4 Mio. $zum 31.03.2026
BlackRock, Inc.6.974.761176,3 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP5.067.210128 Mio. $zum 31.03.2026
STATE STREET CORP3.089.40578,1 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC2.314.37258,5 Mio. $zum 31.03.2026
LSV ASSET MANAGEMENT1.388.36135.084 $zum 31.03.2026
AMERICAN CENTURY COMPANIES INC1.346.46334 Mio. $zum 31.03.2026
Savvy Advisors, Inc.1.294.37832,7 Mio. $zum 31.03.2026
MIRABELLA FINANCIAL SERVICES LLP1.249.88431,6 Mio. $zum 31.03.2026
Bank of New York Mellon Corp1.111.10328,1 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC1.080.28627,3 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC963.14024,3 Mio. $zum 31.03.2026
NORTHERN TRUST CORP865.44321,9 Mio. $zum 31.03.2026
FMR LLC829.39121 Mio. $zum 31.03.2026
Verition Fund Management LLC798.46020,2 Mio. $zum 31.03.2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP721.42118,2 Mio. $zum 31.03.2026
MORGAN STANLEY640.17116,2 Mio. $zum 31.03.2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC632.63316 Mio. $zum 31.03.2026
Nuveen, LLC596.71815,1 Mio. $zum 31.03.2026
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC521.41613,2 Mio. $zum 31.03.2026
Rhino Investment Partners, Inc492.11312,4 Mio. $zum 31.03.2026
Empowered Funds, LLC475.54712 Mio. $zum 31.03.2026
LOOMIS SAYLES & CO L P455.71911,5 Mio. $zum 31.03.2026
RENAISSANCE TECHNOLOGIES LLC374.8009,5 Mio. $zum 31.03.2026
AQR CAPITAL MANAGEMENT LLC332.2838,4 Mio. $zum 31.03.2026

Fonds, die Anleihen von First Busey Corp halten

2 Fonds melden 2 Anleihen dieser Gesellschaft. Der Betrag ist der gemeldete, nie ein Anteil an der Verschuldung: kein Regulierer veröffentlicht das ausstehende Volumen frei zugänglich.

FondsAnleihenWert
Performance Trust Total Return Bond Fund14,9 Mio. $zum 28.02.2026
Performance Trust Multisector Bond Fund1973.070 $zum 28.02.2026
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