Titelia

Fonds als Aktionäre von First Hawaiian Inc

ISIN US32051X1081 · Vereinigte Staaten · LEI 5493002DJSH46F5OLV06

Fonds als Aktionäre
334
Davon ETFs
79 255 weitere Fonds
Gehaltener Wert
1,7 Mrd. $ 7,5 Mio. SEK
Anteil am Kapital
53,9 % von 121,7 Mio. Aktien am 24.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
iShares Core S&P Small-Cap ETF iShares Trust 7.359.261181,3 Mio. $0,20 %6,05 %zum 31.03.2026 ↗
Undiscovered Managers Behavioral Value Fund UNDISCOVERED MANAGERS FUNDS 3.916.98696,5 Mio. $1,12 %3,22 %zum 31.03.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 3.849.09094,8 Mio. $0,00 %3,16 %zum 31.03.2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 2.826.05469,6 Mio. $0,04 %2,32 %zum 31.03.2026 ↗
Virtus KAR Small-Cap Core Fund Virtus Equity Trust 2.266.72855,9 Mio. $3,10 %1,86 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P(R) Regional Banking ETF SPDR SERIES TRUST 1.803.28444,4 Mio. $1,20 %1,48 %zum 31.03.2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 1.801.44344,4 Mio. $0,07 %1,48 %zum 31.03.2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1.506.60441,1 Mio. $0,22 %1,24 %zum 30.04.2026 ↗
Mid Cap Value Fund American Century Capital Portfolios, Inc. 1.478.56436,4 Mio. $0,65 %1,22 %zum 31.03.2026 ↗
Fundamental All Cap Core Trust John Hancock Variable Insurance Trust 1.372.85333,8 Mio. $1,47 %1,13 %zum 31.03.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 1.368.47033,7 Mio. $0,04 %1,12 %zum 31.03.2026 ↗
MFS New Discovery Value Fund MFS SERIES TRUST XIII 1.205.84929,9 Mio. $1,09 %0,99 %zum 28.02.2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 1.197.58229,5 Mio. $0,39 %0,98 %zum 31.03.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 1.109.71327,3 Mio. $0,20 %0,91 %zum 31.03.2026 ↗
Fidelity Stock Selector Small Cap Fund Fidelity Capital Trust 1.070.80029,2 Mio. $0,42 %0,88 %zum 30.04.2026 ↗
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 1.013.89125 Mio. $0,25 %0,83 %zum 31.03.2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 904.95124,7 Mio. $0,16 %0,74 %zum 30.04.2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 862.89121,3 Mio. $0,22 %0,71 %zum 31.03.2026 ↗
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 844.96323,1 Mio. $0,60 %0,69 %zum 30.04.2026 ↗
Fidelity Series Small Cap Opportunities Fund Fidelity Securities Fund 814.70022,2 Mio. $0,44 %0,67 %zum 30.04.2026 ↗
Hotchkis and Wiley Small Cap Value Fund HOTCHKIS & WILEY FUNDS/DE/ 797.10019,6 Mio. $3,01 %0,66 %zum 31.03.2026 ↗
JPMorgan Small Cap Equity Fund JPMorgan Trust I 782.97819,3 Mio. $0,68 %0,64 %zum 31.03.2026 ↗
Fidelity Advisor Small Cap Fund Fidelity Advisor Series I 774.90019,2 Mio. $0,86 %0,64 %zum 28.02.2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 770.25121 Mio. $0,15 %0,63 %zum 30.04.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 644.70016 Mio. $0,04 %0,53 %zum 28.02.2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 642.51315,8 Mio. $0,39 %0,53 %zum 31.03.2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 620.90416,9 Mio. $0,23 %0,51 %zum 30.04.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 600.29114,9 Mio. $0,07 %0,49 %zum 28.02.2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 541.85413,4 Mio. $0,54 %0,45 %zum 31.03.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 534.01614,6 Mio. $0,08 %0,44 %zum 30.04.2026 ↗
State Street(R) SPDR(R) S&P(R) Bank ETF SPDR SERIES TRUST 530.62313,1 Mio. $1,02 %0,44 %zum 31.03.2026 ↗
AB Discovery Value Fund AB TRUST 527.22113,1 Mio. $0,53 %0,43 %zum 28.02.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 503.04112,4 Mio. $0,14 %0,41 %zum 31.03.2026 ↗
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 485.26813,2 Mio. $0,01 %0,40 %zum 30.04.2026 ↗
iShares Russell Mid-Cap ETF iShares Trust 476.31511,7 Mio. $0,02 %0,39 %zum 31.03.2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 475.65811,8 Mio. $0,12 %0,39 %zum 28.02.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 468.41212,8 Mio. $0,09 %0,38 %zum 30.04.2026 ↗
Fidelity Mid Cap Index Fund Fidelity Salem Street Trust 456.50412,5 Mio. $0,02 %0,38 %zum 30.04.2026 ↗
Reinhart Genesis PMV Fund Managed Portfolio Series 442.49011 Mio. $1,81 %0,36 %zum 28.02.2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 429.86110,6 Mio. $0,23 %0,35 %zum 27.02.2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 423.58610,5 Mio. $0,19 %0,35 %zum 28.02.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 399.18310,9 Mio. $0,15 %0,33 %zum 30.04.2026 ↗
First Trust Financials AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 388.07210,6 Mio. $0,99 %0,32 %zum 30.04.2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 329.2938,2 Mio. $0,01 %0,27 %zum 28.02.2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 302.2527,4 Mio. $0,38 %0,25 %zum 31.03.2026 ↗
Fundamental All Cap Core Fund John Hancock Funds II 299.7267,4 Mio. $1,42 %0,25 %zum 28.02.2026 ↗
iShares Russell 1000 Value ETF iShares Trust 285.2767 Mio. $0,01 %0,23 %zum 31.03.2026 ↗
JNL Multi-Manager Small Cap Value Fund JNL Series Trust 277.0786,8 Mio. $0,41 %0,23 %zum 31.03.2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 272.1526,7 Mio. $0,39 %0,22 %zum 28.02.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 270.9257,4 Mio. $0,02 %0,22 %zum 30.04.2026 ↗
Select Banking Portfolio Fidelity Select Portfolios 264.2006,5 Mio. $1,44 %0,22 %zum 28.02.2026 ↗
Fidelity Series Small Cap Core Fund Fidelity Concord Street Trust 258.8007,1 Mio. $0,44 %0,21 %zum 30.04.2026 ↗
AQR Long-Short Equity Fund AQR Funds 257.4706,3 Mio. $0,08 %0,21 %zum 31.03.2026 ↗
VANGUARD EXPLORER VALUE FUND VANGUARD SCOTTSDALE FUNDS 250.3076,2 Mio. $0,51 %0,21 %zum 28.02.2026 ↗
Select Financials Portfolio Fidelity Select Portfolios 234.3005,8 Mio. $0,59 %0,19 %zum 28.02.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 231.6935,7 Mio. $0,00 %0,19 %zum 28.02.2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 229.3516,3 Mio. $0,07 %0,19 %zum 30.04.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 217.7985,9 Mio. $0,01 %0,18 %zum 30.04.2026 ↗
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 208.4155,2 Mio. $0,04 %0,17 %zum 28.02.2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 196.9294,9 Mio. $0,19 %0,16 %zum 28.02.2026 ↗
AQR Equity Market Neutral Fund AQR Funds 195.2124,8 Mio. $0,15 %0,16 %zum 31.03.2026 ↗
JNL Small Cap Index Fund JNL Series Trust 190.8814,7 Mio. $0,20 %0,16 %zum 31.03.2026 ↗
Victory Market Neutral Income Fund Victory Portfolios II 189.5134,7 Mio. $0,16 %0,16 %zum 31.03.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 181.6424,5 Mio. $0,00 %0,15 %zum 28.02.2026 ↗
iShares Russell Mid-Cap Value ETF iShares Trust 181.3184,5 Mio. $0,03 %0,15 %zum 31.03.2026 ↗
Mid Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 175.2024,3 Mio. $0,65 %0,14 %zum 31.03.2026 ↗
Embark Small Cap Equity Fund Harbor Funds II 174.1404,8 Mio. $0,83 %0,14 %zum 30.04.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 171.6304,7 Mio. $0,01 %0,14 %zum 30.04.2026 ↗
EQ/American Century Mid Cap Value Portfolio EQ Advisors Trust 165.9924,1 Mio. $0,65 %0,14 %zum 31.03.2026 ↗
HARTFORD SMALL CAP VALUE FUND HARTFORD MUTUAL FUNDS, INC 162.9774,4 Mio. $1,67 %0,13 %zum 30.04.2026 ↗
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 159.8183,9 Mio. $0,13 %0,13 %zum 31.03.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 156.2573,9 Mio. $0,00 %0,13 %zum 31.03.2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 155.5003,9 Mio. $0,00 %0,13 %zum 28.02.2026 ↗
Direxion Daily Regional Banks Bull 3X Shares Direxion Shares ETF Trust 154.0124,2 Mio. $0,85 %0,13 %zum 30.04.2026 ↗
Fidelity Advisor Financials Fund Fidelity Advisor Series VII 147.7004 Mio. $0,64 %0,12 %zum 30.04.2026 ↗
Invesco S&P SmallCap Value with Momentum ETF Invesco Exchange-Traded Fund Trust 145.3414 Mio. $0,65 %0,12 %zum 30.04.2026 ↗
Fidelity Series All-Sector Equity Fund Fidelity Devonshire Trust 141.6003,9 Mio. $0,07 %0,12 %zum 30.04.2026 ↗
CRAWFORD SMALL CAP DIVIDEND FUND Unified Series Trust 141.2373,5 Mio. $1,01 %0,12 %zum 31.03.2026 ↗
Small Cap Core Portfolio Bernstein Fund Inc 140.4103,5 Mio. $0,48 %0,12 %zum 31.03.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 137.7413,8 Mio. $0,01 %0,11 %zum 30.04.2026 ↗
Empower Mid Cap Value Fund EMPOWER FUNDS, INC. 132.8373,3 Mio. $0,33 %0,11 %zum 31.03.2026 ↗
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 128.5403,2 Mio. $0,38 %0,11 %zum 31.03.2026 ↗
AB Discovery Value Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 122.3013 Mio. $0,44 %0,10 %zum 31.03.2026 ↗
AQR Style Premia Alternative Fund AQR Funds 120.7043 Mio. $0,13 %0,10 %zum 31.03.2026 ↗
VictoryShares US Small Cap High Div Volatility Wtd ETF Victory Portfolios II 120.4103 Mio. $1,17 %0,10 %zum 31.03.2026 ↗
LVIP American Century Mid Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 120.0403 Mio. $0,65 %0,10 %zum 31.03.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 116.1512,9 Mio. $0,12 %0,10 %zum 28.02.2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 116.0373,2 Mio. $0,13 %0,10 %zum 30.04.2026 ↗
Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds 112.0053,1 Mio. $0,12 %0,09 %zum 30.04.2026 ↗
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 106.4692,6 Mio. $0,11 %0,09 %zum 31.03.2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 105.2542,6 Mio. $0,34 %0,09 %zum 31.03.2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 104.6822,6 Mio. $0,19 %0,09 %zum 31.03.2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 96.8862,6 Mio. $0,02 %0,08 %zum 30.04.2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 96.4372,6 Mio. $0,20 %0,08 %zum 30.04.2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 96.3632,6 Mio. $0,07 %0,08 %zum 30.04.2026 ↗
LVIP American Century Select Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 91.8102,3 Mio. $0,52 %0,08 %zum 31.03.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 90.8402,2 Mio. $0,00 %0,07 %zum 31.03.2026 ↗
iShares Russell 1000 ETF iShares Trust 90.4772,2 Mio. $0,01 %0,07 %zum 31.03.2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 88.0822,2 Mio. $0,20 %0,07 %zum 31.03.2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 84.5282,3 Mio. $0,19 %0,07 %zum 30.04.2026 ↗

Diese Tabelle herunterladen: CSV, JSON

Fehler melden

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
Virtus KAR Small-Cap Core Fund Virtus Equity Trust 3,10 %zum 31.03.2026 ↗
Hotchkis and Wiley Small Cap Value Fund HOTCHKIS & WILEY FUNDS/DE/ 3,01 %zum 31.03.2026 ↗
Olstein Strategic Opportunities Fund Managed Portfolio Series 2,36 %zum 31.03.2026 ↗
Reinhart Genesis PMV Fund Managed Portfolio Series 1,81 %zum 28.02.2026 ↗
HARTFORD SMALL CAP VALUE FUND HARTFORD MUTUAL FUNDS, INC 1,67 %zum 30.04.2026 ↗
John Hancock Fundamental All Cap Core ETF John Hancock Exchange-Traded Fund Trust 1,53 %zum 31.03.2026 ↗
Fundamental All Cap Core Trust John Hancock Variable Insurance Trust 1,47 %zum 31.03.2026 ↗
First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund 1,46 %zum 31.03.2026 ↗
Select Banking Portfolio Fidelity Select Portfolios 1,44 %zum 28.02.2026 ↗
Fundamental All Cap Core Fund John Hancock Funds II 1,42 %zum 28.02.2026 ↗

Quartal für Quartal

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

QuartalAktionäreVeränderungStückeVeränderung
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 25 größten folgen.

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

Gemeldete Aktionäre von First Hawaiian Inc

3 Beteiligungsmeldungen bei der SEC (Schedule 13D/13G). Diese Anteile addieren sich nicht: eine meldende Verwaltungsgesellschaft fasst ihre eigenen Fonds zusammen, die oben bereits gezählt sind.

AktionärGemeldeter AnteilStücke
Vanguard Portfolio Management 7,04 %8.655.689zum 31.03.2026 · SCHEDULE 13G
STATE STREET CORPORATION 5,30 %6.487.924zum 31.03.2026 · SCHEDULE 13G
Vanguard Capital Management 5,24 %6.441.820zum 31.03.2026 · SCHEDULE 13G
Diese Seite zitieren

Titelia. „Fonds als Aktionäre von First Hawaiian Inc“. https://titelia.com/de/aktien/first-hawaiian-inc-US32051X1081