Titelia

Fonds als Aktionäre von First Hawaiian Inc

ISIN US32051X1081 · Vereinigte Staaten · LEI 5493002DJSH46F5OLV06

Fonds als Aktionäre
322
Davon ETFs
78 244 weitere Fonds
Gehaltener Wert
≈ 1,6 Mrd. € 1,8 Mrd. $ · 7,5 Mio. SEK
Anteil am Kapital
51,4 % von 121,7 Mio. Aktien am 24.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
iShares Core S&P Small-Cap ETF iShares Trust 7.329.343214,7 Mio. $0,19 %6,02 %zum 30.06.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 3.872.010113,4 Mio. $0,00 %3,18 %zum 30.06.2026 ↗
Undiscovered Managers Behavioral Value Fund UNDISCOVERED MANAGERS FUNDS 3.519.735103,1 Mio. $1,14 %2,89 %zum 30.06.2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 2.792.52481,8 Mio. $0,04 %2,29 %zum 30.06.2026 ↗
State Street(R) SPDR(R) S&P(R) Regional Banking ETF SPDR SERIES TRUST 2.139.01962,7 Mio. $1,32 %1,76 %zum 30.06.2026 ↗
Virtus KAR Small-Cap Core Fund Virtus Equity Trust 2.131.72862,5 Mio. $3,40 %1,75 %zum 30.06.2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 1.767.28451,8 Mio. $0,08 %1,45 %zum 30.06.2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1.506.60441,9 Mio. $0,22 %1,24 %zum 31.07.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 1.392.21440,8 Mio. $0,04 %1,14 %zum 30.06.2026 ↗
Mid Cap Value Fund American Century Capital Portfolios, Inc. 1.350.04339,6 Mio. $0,70 %1,11 %zum 30.06.2026 ↗
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 1.187.98234,8 Mio. $0,29 %0,98 %zum 30.06.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 1.111.30732,6 Mio. $0,19 %0,91 %zum 30.06.2026 ↗
MFS New Discovery Value Fund MFS SERIES TRUST XIII 1.094.71529,5 Mio. $1,19 %0,90 %zum 31.05.2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 1.047.28230,7 Mio. $0,38 %0,86 %zum 30.06.2026 ↗
Fidelity Stock Selector Small Cap Fund Fidelity Capital Trust 1.006.50028 Mio. $0,38 %0,83 %zum 31.07.2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 904.95125,1 Mio. $0,15 %0,74 %zum 31.07.2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 862.89125,3 Mio. $0,22 %0,71 %zum 30.06.2026 ↗
Hotchkis and Wiley Small Cap Value Fund HOTCHKIS & WILEY FUNDS/DE/ 829.70024,3 Mio. $2,99 %0,68 %zum 30.06.2026 ↗
Fidelity Advisor Small Cap Fund Fidelity Advisor Series I 774.90020,9 Mio. $0,88 %0,64 %zum 31.05.2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 768.59021,4 Mio. $0,15 %0,63 %zum 31.07.2026 ↗
Fundamental All Cap Core Trust John Hancock Variable Insurance Trust 751.45822 Mio. $0,90 %0,62 %zum 30.06.2026 ↗
JPMorgan Small Cap Equity Fund JPMorgan Trust I 732.21521,5 Mio. $0,75 %0,60 %zum 30.06.2026 ↗
Fidelity Series Small Cap Opportunities Fund Fidelity Securities Fund 682.00019 Mio. $0,40 %0,56 %zum 31.07.2026 ↗
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 654.84918,2 Mio. $0,49 %0,54 %zum 31.07.2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 647.60018 Mio. $0,22 %0,53 %zum 31.07.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 641.20117,3 Mio. $0,04 %0,53 %zum 31.05.2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 633.01218,5 Mio. $0,38 %0,52 %zum 30.06.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 589.95615,9 Mio. $0,07 %0,48 %zum 31.05.2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 541.85415,9 Mio. $0,51 %0,45 %zum 30.06.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 534.01614,8 Mio. $0,08 %0,44 %zum 31.07.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 501.38214,7 Mio. $0,14 %0,41 %zum 30.06.2026 ↗
iShares Russell Mid-Cap ETF iShares Trust 496.58914,6 Mio. $0,03 %0,41 %zum 30.06.2026 ↗
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 494.52813,7 Mio. $0,01 %0,41 %zum 31.07.2026 ↗
State Street(R) SPDR(R) S&P(R) Bank ETF SPDR SERIES TRUST 492.80514,4 Mio. $0,98 %0,40 %zum 30.06.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 478.52513,3 Mio. $0,09 %0,39 %zum 31.07.2026 ↗
Fidelity Mid Cap Index Fund Fidelity Salem Street Trust 458.18412,7 Mio. $0,02 %0,38 %zum 31.07.2026 ↗
Reinhart Genesis PMV Fund Managed Portfolio Series 445.49012 Mio. $1,68 %0,37 %zum 31.05.2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 435.72711,8 Mio. $0,13 %0,36 %zum 31.05.2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 424.76911,5 Mio. $0,19 %0,35 %zum 31.05.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 400.83911,1 Mio. $0,14 %0,33 %zum 31.07.2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 367.5879,9 Mio. $0,19 %0,30 %zum 29.05.2026 ↗
AQR Long-Short Equity Fund AQR Funds 322.3159,4 Mio. $0,12 %0,26 %zum 30.06.2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 308.3679 Mio. $0,41 %0,25 %zum 30.06.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 298.5708,3 Mio. $0,02 %0,25 %zum 31.07.2026 ↗
JNL Multi-Manager Small Cap Value Fund JNL Series Trust 277.0788,1 Mio. $0,40 %0,23 %zum 30.06.2026 ↗
iShares Russell 1000 Value ETF iShares Trust 270.6057,9 Mio. $0,01 %0,22 %zum 30.06.2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 269.2897,3 Mio. $0,39 %0,22 %zum 31.05.2026 ↗
Select Banking Portfolio Fidelity Select Portfolios 253.4006,8 Mio. $1,51 %0,21 %zum 31.05.2026 ↗
VANGUARD EXPLORER VALUE FUND VANGUARD SCOTTSDALE FUNDS 252.3606,8 Mio. $0,54 %0,21 %zum 31.05.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 231.6936,3 Mio. $0,00 %0,19 %zum 31.05.2026 ↗
Fidelity Series Small Cap Core Fund Fidelity Concord Street Trust 231.2006,4 Mio. $0,41 %0,19 %zum 31.07.2026 ↗
First Trust Financials AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 231.1546,4 Mio. $0,57 %0,19 %zum 31.07.2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 229.3516,4 Mio. $0,07 %0,19 %zum 31.07.2026 ↗
Fundamental All Cap Core Fund John Hancock Funds II 217.8985,9 Mio. $1,20 %0,18 %zum 31.05.2026 ↗
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 209.9666,2 Mio. $0,21 %0,17 %zum 30.06.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 202.4825,6 Mio. $0,01 %0,17 %zum 31.07.2026 ↗
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 200.0165,4 Mio. $0,04 %0,16 %zum 31.05.2026 ↗
Victory Market Neutral Income Fund Victory Portfolios II 198.4025,8 Mio. $0,18 %0,16 %zum 30.06.2026 ↗
JNL Small Cap Index Fund JNL Series Trust 190.9415,6 Mio. $0,19 %0,16 %zum 30.06.2026 ↗
iShares Russell Mid-Cap Value ETF iShares Trust 189.9915,6 Mio. $0,04 %0,16 %zum 30.06.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 186.9495 Mio. $0,00 %0,15 %zum 31.05.2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 183.1464,9 Mio. $0,19 %0,15 %zum 31.05.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 171.6304,8 Mio. $0,01 %0,14 %zum 31.07.2026 ↗
HARTFORD SMALL CAP VALUE FUND HARTFORD MUTUAL FUNDS, INC 168.8974,7 Mio. $1,54 %0,14 %zum 31.07.2026 ↗
Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds 168.2054,7 Mio. $0,17 %0,14 %zum 31.07.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 166.4044,5 Mio. $0,16 %0,14 %zum 31.05.2026 ↗
Invesco S&P SmallCap Value with Momentum ETF Invesco Exchange-Traded Fund Trust 165.5484,6 Mio. $0,68 %0,14 %zum 31.07.2026 ↗
Mid Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 163.1334,8 Mio. $0,67 %0,13 %zum 30.06.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 160.0654,7 Mio. $0,01 %0,13 %zum 30.06.2026 ↗
EQ/American Century Mid Cap Value Portfolio EQ Advisors Trust 154.7064,5 Mio. $0,68 %0,13 %zum 30.06.2026 ↗
AQR Style Premia Alternative Fund AQR Funds 143.6404,2 Mio. $0,17 %0,12 %zum 30.06.2026 ↗
Fidelity Series All-Sector Equity Fund Fidelity Devonshire Trust 141.6003,9 Mio. $0,07 %0,12 %zum 31.07.2026 ↗
CRAWFORD SMALL CAP DIVIDEND FUND Unified Series Trust 141.2374,1 Mio. $1,08 %0,12 %zum 30.06.2026 ↗
CRAWFORD MULTI-ASSET INCOME FUND Unified Series Trust 137.8304 Mio. $2,10 %0,11 %zum 30.06.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 137.7413,8 Mio. $0,01 %0,11 %zum 31.07.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 136.4024 Mio. $0,00 %0,11 %zum 30.06.2026 ↗
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 135.6624 Mio. $0,11 %0,11 %zum 30.06.2026 ↗
Embark Small Cap Equity Fund Harbor Funds II 132.9013,7 Mio. $0,59 %0,11 %zum 31.07.2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 131.3603,5 Mio. $0,00 %0,11 %zum 31.05.2026 ↗
Direxion Daily Regional Banks Bull 3X Shares Direxion Shares ETF Trust 129.0133,6 Mio. $0,84 %0,11 %zum 31.07.2026 ↗
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 128.5403,8 Mio. $0,41 %0,11 %zum 30.06.2026 ↗
Empower Mid Cap Value Fund EMPOWER FUNDS, INC. 123.6373,6 Mio. $0,33 %0,10 %zum 30.06.2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 120.4153,3 Mio. $0,14 %0,10 %zum 31.07.2026 ↗
VictoryShares US Small Cap High Div Volatility Wtd ETF Victory Portfolios II 116.3533,4 Mio. $1,32 %0,10 %zum 30.06.2026 ↗
LVIP American Century Mid Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 111.8093,3 Mio. $0,68 %0,09 %zum 30.06.2026 ↗
Small Cap Core Portfolio Bernstein Fund Inc 110.7703,2 Mio. $0,38 %0,09 %zum 30.06.2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 105.3262,9 Mio. $0,07 %0,09 %zum 31.07.2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 105.2543,1 Mio. $0,32 %0,09 %zum 30.06.2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 104.6823,1 Mio. $0,19 %0,09 %zum 30.06.2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 100.1002,7 Mio. $0,00 %0,08 %zum 31.05.2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 96.8862,7 Mio. $0,02 %0,08 %zum 31.07.2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 89.6272,5 Mio. $0,19 %0,07 %zum 31.07.2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 89.3182,5 Mio. $0,18 %0,07 %zum 31.07.2026 ↗
iShares Russell 1000 ETF iShares Trust 88.9952,6 Mio. $0,01 %0,07 %zum 30.06.2026 ↗
iShares U.S. Financials ETF iShares Trust 85.6032,4 Mio. $0,05 %0,07 %zum 31.07.2026 ↗
LVIP American Century Select Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 84.1842,5 Mio. $0,53 %0,07 %zum 30.06.2026 ↗
WisdomTree U.S. High Dividend Fund WisdomTree Trust 81.7632,4 Mio. $0,16 %0,07 %zum 30.06.2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 81.5022,4 Mio. $0,19 %0,07 %zum 30.06.2026 ↗
AQR Equity Market Neutral Fund AQR Funds 81.4662,4 Mio. $0,08 %0,07 %zum 30.06.2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 79.8832,3 Mio. $0,19 %0,07 %zum 30.06.2026 ↗

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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
Virtus KAR Small-Cap Core Fund Virtus Equity Trust 3,40 %zum 30.06.2026 ↗
Hotchkis and Wiley Small Cap Value Fund HOTCHKIS & WILEY FUNDS/DE/ 2,99 %zum 30.06.2026 ↗
CRAWFORD MULTI-ASSET INCOME FUND Unified Series Trust 2,10 %zum 30.06.2026 ↗
Reinhart Genesis PMV Fund Managed Portfolio Series 1,68 %zum 31.05.2026 ↗
HARTFORD SMALL CAP VALUE FUND HARTFORD MUTUAL FUNDS, INC 1,54 %zum 31.07.2026 ↗
Select Banking Portfolio Fidelity Select Portfolios 1,51 %zum 31.05.2026 ↗
First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund 1,44 %zum 30.06.2026 ↗
State Street(R) SPDR(R) S&P(R) Regional Banking ETF SPDR SERIES TRUST 1,32 %zum 30.06.2026 ↗
VictoryShares US Small Cap High Div Volatility Wtd ETF Victory Portfolios II 1,32 %zum 30.06.2026 ↗
Fundamental All Cap Core Fund John Hancock Funds II 1,20 %zum 31.05.2026 ↗

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
2026Q3321-1262.455.346-4,6 %
2026Q2333-865.500.099-2,1 %
2026Q1341+466.876.999-2,6 %
2025Q4337+468.658.258+0,4 %
2025Q3333+668.363.760+0,9 %
2025Q2327+967.723.025-4,6 %
2025Q1318-270.979.261-1,5 %
2024Q4320+372.027.485-2,6 %
2024Q3317-473.945.229+0,1 %
2024Q2321-173.904.589-0,2 %
2024Q1322-674.018.149-2,9 %
2023Q432876.192.791

Institutionelle Verwalter

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

VerwalterStückeWert
BlackRock, Inc.16.344.795402,7 Mio. $zum 31.03.2026
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC12.288.961302,8 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP6.693.630164,9 Mio. $zum 31.03.2026
STATE STREET CORP6.487.924159,9 Mio. $zum 31.03.2026
FMR LLC5.064.466124,8 Mio. $zum 31.03.2026
FULLER & THALER ASSET MANAGEMENT, INC.4.772.597117,6 Mio. $zum 31.03.2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE3.779.51593,1 Mio. $zum 31.03.2026
AQR CAPITAL MANAGEMENT LLC3.738.74591,6 Mio. $zum 31.03.2026
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC2.797.27268,9 Mio. $zum 31.03.2026
AMERICAN CENTURY COMPANIES INC2.763.49868,1 Mio. $zum 31.03.2026
REINHART PARTNERS, LLC.2.641.89965,1 Mio. $zum 31.03.2026
MORGAN STANLEY2.426.81059,8 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC2.238.65155,2 Mio. $zum 31.03.2026
NORTHERN TRUST CORP1.829.80245,1 Mio. $zum 31.03.2026
Quantinno Capital Management LP1.798.81544,3 Mio. $zum 31.03.2026
UBS Group AG1.729.72942,6 Mio. $zum 31.03.2026
TWO SIGMA INVESTMENTS, LP1.684.77241,5 Mio. $zum 31.03.2026
MASSACHUSETTS FINANCIAL SERVICES CO /MA/1.657.79740,8 Mio. $zum 31.03.2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP1.645.30940,5 Mio. $zum 31.03.2026
JPMORGAN CHASE & CO1.559.24137,6 Mio. $zum 31.03.2026
ALLIANCEBERNSTEIN L.P.1.540.78439 Mio. $zum 31.03.2026
D. E. Shaw & Co., Inc.1.532.39437,8 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1.523.95637,6 Mio. $zum 31.03.2026
WELLS FARGO & COMPANY/MN1.485.79336,6 Mio. $zum 31.03.2026
Bank of New York Mellon Corp1.151.27028,4 Mio. $zum 31.03.2026
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