Titelia

Fonds als Aktionäre von First Financial Bancorp

ISIN US3202091092 · Vereinigte Staaten · LEI 549300D3F5B3EZMY7P77

Fonds als Aktionäre
310
Davon ETFs
83 227 weitere Fonds
Gehaltener Wert
≈ 1,6 Mrd. € 1,8 Mrd. $ · 163.606 € · 6,3 Mio. SEK
FondsStückeWertAnteil am Fonds
NAA SMID CAP VALUE FUND New Age Alpha Funds Trust 64.0942,2 Mio. $0,72 %zum 30.06.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 63.1872,1 Mio. $0,11 %zum 30.06.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 62.2672,1 Mio. $0,00 %zum 31.07.2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 62.0392,1 Mio. $0,29 %zum 30.06.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 61.6161,9 Mio. $0,00 %zum 31.05.2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 60.2361,9 Mio. $0,01 %zum 31.05.2026 ↗
Invesco S&P SmallCap Low Volatility ETF Invesco Exchange-Traded Fund Trust II 59.2201,8 Mio. $0,78 %zum 31.05.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 56.9271,9 Mio. $0,00 %zum 31.07.2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 56.4771,9 Mio. $0,18 %zum 30.06.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 53.8591,8 Mio. $0,00 %zum 30.06.2026 ↗
Small Cap Index Fund Northern Funds 53.7691,8 Mio. $0,11 %zum 30.06.2026 ↗
GATOR CAPITAL LONG/SHORT FUND Caldwell & Orkin Funds, Inc. 53.0001,8 Mio. $2,26 %zum 31.07.2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 52.0031,6 Mio. $0,09 %zum 31.05.2026 ↗
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 51.9731,8 Mio. $0,06 %zum 30.06.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 51.0381,7 Mio. $0,12 %zum 31.07.2026 ↗
SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS 49.6241,7 Mio. $0,29 %zum 30.06.2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 48.7301,6 Mio. $0,19 %zum 31.07.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 48.3341,6 Mio. $0,00 %zum 30.06.2026 ↗
First Trust Nasdaq Bank ETF First Trust Exchange-Traded Fund VI 48.1961,6 Mio. $0,54 %zum 30.06.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 46.2841,6 Mio. $0,02 %zum 30.06.2026 ↗
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 45.1201,5 Mio. $0,48 %zum 30.06.2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 45.1041,4 Mio. $0,06 %zum 31.05.2026 ↗
Brown Advisory Sustainable Small-Cap Core Fund Brown Advisory Funds 45.0861,5 Mio. $1,28 %zum 30.06.2026 ↗
Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. 44.1671,5 Mio. $0,18 %zum 30.06.2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 41.8411,4 Mio. $0,16 %zum 31.07.2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 41.6681,3 Mio. $0,01 %zum 31.05.2026 ↗
Small Cap Index Fund VALIC Co I 41.5471,3 Mio. $0,09 %zum 31.05.2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 38.8651,3 Mio. $0,12 %zum 30.06.2026 ↗
Small Company Fund American Century Quantitative Equity Funds, Inc. 38.7491,3 Mio. $0,67 %zum 30.06.2026 ↗
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 38.7001,3 Mio. $0,30 %zum 31.07.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 38.2791,3 Mio. $0,05 %zum 31.07.2026 ↗
First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund 36.9871,3 Mio. $1,43 %zum 30.06.2026 ↗
AST J.P. Morgan Aggressive Multi-Asset Portfolio Advanced Series Trust 36.9091,2 Mio. $0,05 %zum 30.06.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 36.6181,2 Mio. $0,04 %zum 30.06.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 35.8891,2 Mio. $0,05 %zum 30.06.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 35.1601,2 Mio. $0,11 %zum 30.06.2026 ↗
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 34.6381,2 Mio. $0,19 %zum 30.06.2026 ↗
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 34.4351,2 Mio. $0,19 %zum 30.06.2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 33.9971 Mio. $0,01 %zum 31.05.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 33.4561,1 Mio. $0,01 %zum 31.07.2026 ↗
Column Small Cap Fund Trust for Professional Managers 32.9751 Mio. $0,19 %zum 31.05.2026 ↗
Timothy Plan US Small Cap Core ETF Timothy Plan 32.9471,1 Mio. $0,31 %zum 30.06.2026 ↗
Harbor Human Capital Factor US Small Cap ETF Harbor ETF Trust 32.4051,1 Mio. $0,64 %zum 31.07.2026 ↗
Old Westbury Total Equity Fund Old Westbury Funds Inc 32.3651,1 Mio. $0,09 %zum 31.07.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 32.3411,1 Mio. $0,10 %zum 30.06.2026 ↗
NAA SMID-CAP VALUE SERIES New Age Alpha Variable Funds Trust 31.3391,1 Mio. $0,75 %zum 30.06.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 29.104984.588,3 $0,11 %zum 30.06.2026 ↗
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 28.560966.184,8 $0,41 %zum 30.06.2026 ↗
Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST 27.512930.731 $0,04 %zum 31.07.2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 27.485929.817,6 $0,15 %zum 31.07.2026 ↗
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 27.407927.178,8 $0,20 %zum 30.06.2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 26.822907.388,3 $0,15 %zum 31.07.2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 26.428894.059,2 $0,13 %zum 31.07.2026 ↗
NYLIM VP Wellington Small Cap Portfolio NYLIM VP FUNDS TRUST 26.219886.988,8 $0,21 %zum 30.06.2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 25.352857.658,2 $0,03 %zum 31.07.2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 25.034846.900,2 $0,01 %zum 31.07.2026 ↗
iShares US Small Cap Value Factor ETF iShares Trust 24.986845.276,4 $0,43 %zum 30.06.2026 ↗
AST J.P. Morgan Conservative Multi-Asset Portfolio Advanced Series Trust 24.841840.371 $0,02 %zum 30.06.2026 ↗
iShares Russell 3000 ETF iShares Trust 24.808839.254,6 $0,00 %zum 30.06.2026 ↗
Adara Smaller Companies Fund RBB Fund, Inc. 24.036739.347,4 $0,09 %zum 31.05.2026 ↗
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 23.832733.072,3 $0,01 %zum 31.05.2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 23.5846,3 Mio. SEK0,02 %zum 31.03.2026 ↗
Invesco S&P Smallcap 600 Pure Value ETF Invesco Exchange-Traded Fund Trust 23.219785.498,8 $0,27 %zum 31.07.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 22.227751.939,4 $0,11 %zum 30.06.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 21.372657.402,7 $0,07 %zum 31.05.2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 21.172716.248,8 $0,10 %zum 31.07.2026 ↗
Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST 21.060712.459,8 $0,39 %zum 30.06.2026 ↗
First Trust Small Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 20.795703.494,9 $0,36 %zum 31.07.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 20.523694.293,1 $0,10 %zum 30.06.2026 ↗
AST J.P. Morgan Moderate Multi-Asset Portfolio Advanced Series Trust 20.333687.865,4 $0,04 %zum 30.06.2026 ↗
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 19.988676.194 $0,37 %zum 30.06.2026 ↗
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 19.215591.053,4 $0,19 %zum 31.05.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 18.986642.296,4 $0,05 %zum 31.07.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 18.917639.962,1 $0,07 %zum 30.06.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 18.020609.616,6 $0,00 %zum 30.06.2026 ↗
Carillon Chartwell Small Cap Value Fund Carillon Series Trust 17.734599.941,2 $1,29 %zum 30.06.2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 17.179581.165,6 $0,03 %zum 31.07.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 17.133527.011,1 $0,04 %zum 31.05.2026 ↗
Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 16.652512.215,5 $0,22 %zum 31.05.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 16.537559.446,7 $0,11 %zum 30.06.2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 16.469557.146,3 $0,17 %zum 30.06.2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 16.158546.625,1 $0,12 %zum 30.06.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 16.076543.851,1 $0,11 %zum 30.06.2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 15.633528.864,4 $0,12 %zum 31.07.2026 ↗
Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund Federated Hermes Equity Funds 15.120511.509,6 $0,29 %zum 30.06.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 13.960472.266,8 $0,02 %zum 30.06.2026 ↗
Victory Cornerstone Moderately Aggressive Fund Victory Portfolios III 13.737422.550,1 $0,01 %zum 31.05.2026 ↗
Franklin U.S. Low Volatility High Dividend Index ETF Legg Mason ETF Investment Trust 13.661462.151,6 $0,08 %zum 30.06.2026 ↗
Small Cap Value Fund VALIC Co I 13.638419.504,9 $0,17 %zum 31.05.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 13.454455.148,8 $0,11 %zum 30.06.2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 13.447454.912 $0,01 %zum 31.07.2026 ↗
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 13.157445.101,3 $0,01 %zum 30.06.2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 13.000439.790 $0,04 %zum 30.06.2026 ↗
NAA SMALL CAP VALUE SERIES New Age Alpha Variable Funds Trust 12.929437.388,1 $0,84 %zum 30.06.2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 12.340417.462,2 $0,11 %zum 30.06.2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 12.300416.109 $0,01 %zum 30.06.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 11.991405.655,5 $0,05 %zum 31.07.2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 11.959367.858,8 $0,02 %zum 31.05.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 11.915403.084,5 $0,11 %zum 31.07.2026 ↗
MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp 11.897402.475,5 $0,19 %zum 30.06.2026 ↗

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
Bahl & Gaynor Small/Mid Cap Income Growth ETF ETF Series Solutions 2,99 %zum 30.06.2026 ↗
GATOR CAPITAL LONG/SHORT FUND Caldwell & Orkin Funds, Inc. 2,26 %zum 31.07.2026 ↗
Nomura Small Cap Value Fund Delaware Group Equity Funds V 1,85 %zum 29.05.2026 ↗
Nomura VIP Small Cap Value Series Delaware VIP Trust 1,79 %zum 30.06.2026 ↗
Brown Advisory Small-Cap Fundamental Value Fund Brown Advisory Funds 1,61 %zum 30.06.2026 ↗
Bahl & Gaynor Small Cap Dividend ETF ETF Series Solutions 1,54 %zum 30.06.2026 ↗
First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund 1,43 %zum 30.06.2026 ↗
WisdomTree U.S. SmallCap Quality Dividend Growth Fund WisdomTree Trust 1,36 %zum 30.06.2026 ↗
Carillon Chartwell Small Cap Value Fund Carillon Series Trust 1,29 %zum 30.06.2026 ↗
Brown Advisory Sustainable Small-Cap Core Fund Brown Advisory Funds 1,28 %zum 30.06.2026 ↗

Quartal für Quartal

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

QuartalAktionäreVeränderungStückeVeränderung
2026Q3308+453.515.766-0,9 %
2026Q2304+254.025.545+12,1 %
2026Q1302-248.203.068+4,0 %
2025Q4304+1446.365.007+0,8 %
2025Q3290-1745.981.350-2,8 %
2025Q2307+1747.328.608-0,4 %
2025Q1290+247.500.369-0,3 %
2024Q4288+1047.653.010-0,1 %
2024Q3278+447.707.048-0,5 %
2024Q2274+347.969.819+2,3 %
2024Q1271-246.896.546-1,6 %
2023Q427347.654.384

Institutionelle Verwalter

294 Verwalter melden diese Gesellschaft der SEC (Formular 13F). Die Tabelle zeigt die 25 größten.

VerwalterStückeWert
BlackRock, Inc.15.202.587423,8 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP6.617.522184,5 Mio. $zum 31.03.2026
STATE STREET CORP5.525.153154 Mio. $zum 31.03.2026
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.5.480.061152,8 Mio. $zum 31.03.2026
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/2.751.46976,7 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC2.636.26973,5 Mio. $zum 31.03.2026
FIRST TRUST ADVISORS LP2.042.91357 Mio. $zum 31.03.2026
JPMORGAN CHASE & CO1.898.59651,8 Mio. $zum 31.03.2026
FULLER & THALER ASSET MANAGEMENT, INC.1.818.19950,7 Mio. $zum 31.03.2026
VICTORY CAPITAL MANAGEMENT INC1.513.40742,2 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1.367.10938,1 Mio. $zum 31.03.2026
BAHL & GAYNOR INC1.355.74337,8 Mio. $zum 31.03.2026
NORTHERN TRUST CORP1.327.66937 Mio. $zum 31.03.2026
MORGAN STANLEY1.239.17034,5 Mio. $zum 31.03.2026
BANK OF AMERICA CORP /DE/1.236.78134,5 Mio. $zum 31.03.2026
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.1.221.59034,1 Mio. $zum 31.03.2026
WELLINGTON MANAGEMENT GROUP LLP1.212.16833,8 Mio. $zum 31.03.2026
Bank of New York Mellon Corp1.183.77533 Mio. $zum 31.03.2026
BROWN ADVISORY INC1.070.90029,9 Mio. $zum 31.03.2026
FIRST FINANCIAL BANK - TRUST DIVISION821.37222,9 Mio. $zum 31.03.2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC778.40021,7 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC724.69420,2 Mio. $zum 31.03.2026
Fisher Asset Management, LLC713.50119,9 Mio. $zum 31.03.2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE697.51019,4 Mio. $zum 31.03.2026
Nuveen, LLC678.64418,9 Mio. $zum 31.03.2026

Fonds, die Anleihen von First Financial Bancorp halten

6 Fonds melden 6 Anleihen dieser Gesellschaft. Der Betrag ist der, den der Fonds meldet. Er ist kein Anteil an der Verschuldung, denn kein Regulierer veröffentlicht das ausstehende Volumen frei zugänglich.

FondsAnleihenWert
Performance Trust Total Return Bond Fund116,4 Mio. $zum 31.05.2026
Thompson Bond Fund13 Mio. $zum 31.05.2026
Performance Trust Multisector Bond Fund12 Mio. $zum 31.05.2026
Performance Trust Short Term Bond ETF1349.252,7 $zum 31.05.2026
Multi-Manager Alternative Strategies Fund1247.872,1 $zum 31.05.2026
Wilshire Income Opportunities Fund1100.916,8 $zum 30.06.2026
Diese Seite zitieren

Titelia. „Fonds als Aktionäre von First Financial Bancorp“. https://titelia.com/de/aktien/first-financial-bancorp-US3202091092