Titelia

Fonds als Aktionäre von First Merchants Corp

ISIN US3208171096 · Vereinigte Staaten · LEI TZTBT0OTGQ2FEK6XMX94

Fonds als Aktionäre
274
Davon ETFs
69 205 weitere Fonds
Gehaltener Wert
≈ 874,6 Mio. € 1 Mrd. $ · 131.249 € · 6,5 Mio. SEK
Anteil am Kapital
37,0 % von 62,8 Mio. Aktien am 27.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1.903.95883,2 Mio. $0,00 %3,03 %zum 30.06.2026 ↗
iShares Russell 2000 ETF iShares Trust 1.713.46874,9 Mio. $0,09 %2,73 %zum 30.06.2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 1.375.47060,1 Mio. $0,03 %2,19 %zum 30.06.2026 ↗
Harbor Small Cap Value Fund HARBOR FUNDS 1.013.34643,7 Mio. $1,74 %1,61 %zum 31.07.2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 869.79938 Mio. $0,06 %1,38 %zum 30.06.2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 841.42636,3 Mio. $0,19 %1,34 %zum 31.07.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 708.01430,9 Mio. $0,03 %1,13 %zum 30.06.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 698.29630,1 Mio. $0,09 %1,11 %zum 31.07.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 611.90426,7 Mio. $0,18 %0,97 %zum 30.06.2026 ↗
State Street(R) SPDR(R) S&P(R) Regional Banking ETF SPDR SERIES TRUST 571.43425 Mio. $0,53 %0,91 %zum 30.06.2026 ↗
First Trust SMID Cap Rising Dividend Achievers ETF First Trust Exchange-Traded Fund VI 535.99223,4 Mio. $0,21 %0,85 %zum 30.06.2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 408.31217,6 Mio. $0,12 %0,65 %zum 31.07.2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 391.77016,9 Mio. $0,10 %0,62 %zum 31.07.2026 ↗
Fidelity Enhanced Small Cap Core ETF Fidelity Covington Trust 372.38716,3 Mio. $0,28 %0,59 %zum 30.06.2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 358.84915,5 Mio. $0,19 %0,57 %zum 31.07.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 350.58915,3 Mio. $0,01 %0,56 %zum 30.06.2026 ↗
VANGUARD DIVIDEND APPRECIATION INDEX FUND VANGUARD SPECIALIZED FUNDS 349.57615,1 Mio. $0,01 %0,56 %zum 31.07.2026 ↗
State Street(R) SPDR(R) S&P(R) Bank ETF SPDR SERIES TRUST 335.36614,7 Mio. $0,99 %0,53 %zum 30.06.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 324.35513,1 Mio. $0,03 %0,52 %zum 31.05.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 320.38912,9 Mio. $0,07 %0,51 %zum 31.05.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 295.75211,9 Mio. $0,05 %0,47 %zum 31.05.2026 ↗
William Blair Small Cap Value Fund WILLIAM BLAIR FUNDS 291.28012,7 Mio. $1,21 %0,46 %zum 30.06.2026 ↗
Victory Integrity Small-Cap Value Fund Victory Portfolios 277.00012,1 Mio. $1,05 %0,44 %zum 30.06.2026 ↗
Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds 273.22011,8 Mio. $0,29 %0,44 %zum 31.07.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 272.67211,8 Mio. $0,06 %0,43 %zum 31.07.2026 ↗
Small Cap Equity Portfolio GLENMEDE FUND INC 263.38511,4 Mio. $1,09 %0,42 %zum 31.07.2026 ↗
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 247.66810,7 Mio. $0,01 %0,39 %zum 31.07.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 236.43610,2 Mio. $0,13 %0,38 %zum 31.07.2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 230.58210,1 Mio. $0,09 %0,37 %zum 30.06.2026 ↗
Regional Bank Fund John Hancock Investment Trust II 224.5339,7 Mio. $1,01 %0,36 %zum 31.07.2026 ↗
Goldman Sachs Small Cap Value Fund Goldman Sachs Trust 221.3708,9 Mio. $0,95 %0,35 %zum 31.05.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 215.0489,3 Mio. $0,06 %0,34 %zum 31.07.2026 ↗
Victory Market Neutral Income Fund Victory Portfolios II 212.7299,3 Mio. $0,28 %0,34 %zum 30.06.2026 ↗
JPMorgan Small Cap Blend Fund JPMorgan Trust I 188.7868,2 Mio. $0,49 %0,30 %zum 30.06.2026 ↗
ProShares Russell 2000 Dividend Growers ETF ProShares Trust 166.3246,7 Mio. $1,02 %0,26 %zum 31.05.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 158.6266,8 Mio. $0,01 %0,25 %zum 31.07.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 155.0266,7 Mio. $0,09 %0,25 %zum 31.07.2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 151.6956,6 Mio. $0,50 %0,24 %zum 30.06.2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 147.2795,9 Mio. $0,07 %0,23 %zum 31.05.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 145.4246,3 Mio. $0,02 %0,23 %zum 31.07.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 133.7725,4 Mio. $0,19 %0,21 %zum 31.05.2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 133.0765,4 Mio. $0,02 %0,21 %zum 31.05.2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 130.0505,7 Mio. $0,43 %0,21 %zum 30.06.2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 128.8085,6 Mio. $0,26 %0,21 %zum 30.06.2026 ↗
Nuveen Small Cap Value Fund Nuveen Investment Funds, Inc. 125.6975,4 Mio. $1,89 %0,20 %zum 31.07.2026 ↗
Nuveen Small Cap Select Fund Nuveen Investment Funds, Inc. 118.3305,1 Mio. $1,25 %0,19 %zum 31.07.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 116.3985,1 Mio. $0,09 %0,19 %zum 30.06.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 114.8184,6 Mio. $0,00 %0,18 %zum 31.05.2026 ↗
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 101.8744,1 Mio. $0,03 %0,16 %zum 31.05.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 94.0413,8 Mio. $0,00 %0,15 %zum 31.05.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 89.3173,9 Mio. $0,18 %0,14 %zum 30.06.2026 ↗
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 86.4023,8 Mio. $0,41 %0,14 %zum 30.06.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 81.4673,5 Mio. $0,09 %0,13 %zum 31.07.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 77.4653,4 Mio. $0,00 %0,12 %zum 30.06.2026 ↗
RMB Mendon Financial Services Fund RMB Investors Trust 75.0003,3 Mio. $1,27 %0,12 %zum 30.06.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 73.3963,2 Mio. $0,08 %0,12 %zum 30.06.2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 73.3163,2 Mio. $0,24 %0,12 %zum 31.07.2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 72.7523,2 Mio. $0,14 %0,12 %zum 30.06.2026 ↗
VictoryShares US Small Cap High Div Volatility Wtd ETF Victory Portfolios II 71.7923,1 Mio. $1,21 %0,11 %zum 30.06.2026 ↗
Variable Portfolio - Partners Small Cap Value Fund Columbia Funds Variable Series Trust II 66.0052,9 Mio. $0,65 %0,11 %zum 30.06.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 63.6502,7 Mio. $0,01 %0,10 %zum 31.07.2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 59.8992,6 Mio. $0,19 %0,10 %zum 31.07.2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 59.1992,6 Mio. $0,23 %0,09 %zum 30.06.2026 ↗
SmallCap Value Fund II Principal Funds, Inc 57.1482,5 Mio. $0,20 %0,09 %zum 31.07.2026 ↗
Goldman Sachs Small Cap Equity ETF Goldman Sachs ETF Trust 56.8862,3 Mio. $0,91 %0,09 %zum 31.05.2026 ↗
Transamerica Small/Mid Cap Value TRANSAMERICA FUNDS 55.9002,4 Mio. $0,37 %0,09 %zum 31.07.2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 51.4232,2 Mio. $0,01 %0,08 %zum 31.07.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 47.8362,1 Mio. $0,00 %0,08 %zum 31.07.2026 ↗
Transamerica Small/Mid Cap Value VP TRANSAMERICA SERIES TRUST 47.6502,1 Mio. $0,37 %0,08 %zum 30.06.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 46.5051,9 Mio. $0,15 %0,07 %zum 31.05.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 46.2062 Mio. $0,00 %0,07 %zum 31.07.2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 45.0432 Mio. $0,09 %0,07 %zum 30.06.2026 ↗
Victory Small Cap Stock Fund Victory Portfolios III 44.3581,9 Mio. $0,20 %0,07 %zum 31.07.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 43.0261,9 Mio. $0,03 %0,07 %zum 31.07.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 42.2601,8 Mio. $0,09 %0,07 %zum 30.06.2026 ↗
FT Vest SMID Rising Dividend Achievers Target Income ETF First Trust Exchange-Traded Fund IV 42.2501,8 Mio. $0,20 %0,07 %zum 31.07.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 42.1921,8 Mio. $0,07 %0,07 %zum 31.07.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 42.1811,8 Mio. $0,10 %0,07 %zum 30.06.2026 ↗
WisdomTree U.S. High Dividend Fund WisdomTree Trust 40.7121,8 Mio. $0,12 %0,06 %zum 30.06.2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 40.5281,8 Mio. $0,26 %0,06 %zum 30.06.2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 40.4891,8 Mio. $0,24 %0,06 %zum 30.06.2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 39.2811,7 Mio. $0,07 %0,06 %zum 31.07.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 38.3871,7 Mio. $0,00 %0,06 %zum 31.07.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 37.2851,5 Mio. $0,01 %0,06 %zum 31.05.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 36.7211,5 Mio. $0,00 %0,06 %zum 31.05.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 35.0551,5 Mio. $0,00 %0,06 %zum 31.07.2026 ↗
Direxion Daily Regional Banks Bull 3X Shares Direxion Shares ETF Trust 34.4661,5 Mio. $0,35 %0,05 %zum 31.07.2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 33.6791,5 Mio. $0,14 %0,05 %zum 30.06.2026 ↗
Multi-Asset Diversified Income Index Fund First Trust Exchange-Traded Fund VI 33.0791,4 Mio. $0,35 %0,05 %zum 30.06.2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 32.7441,4 Mio. $0,44 %0,05 %zum 30.06.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 32.5671,4 Mio. $0,00 %0,05 %zum 30.06.2026 ↗
Small Cap Index Fund Northern Funds 32.1881,4 Mio. $0,09 %0,05 %zum 30.06.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 30.5021,3 Mio. $0,09 %0,05 %zum 31.07.2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 30.4311,2 Mio. $0,10 %0,05 %zum 31.05.2026 ↗
Small Cap Value Fund Northern Funds 29.9751,3 Mio. $0,19 %0,05 %zum 30.06.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 29.0671,3 Mio. $0,00 %0,05 %zum 30.06.2026 ↗
Paradigm Value Fund PARADIGM FUNDS 27.5001,2 Mio. $2,17 %0,04 %zum 30.06.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 26.9631,2 Mio. $0,01 %0,04 %zum 30.06.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 26.1801,1 Mio. $0,05 %0,04 %zum 30.06.2026 ↗
Small Cap Index Fund VALIC Co I 25.2281 Mio. $0,07 %0,04 %zum 31.05.2026 ↗

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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
Paradigm Value Fund PARADIGM FUNDS 2,17 %zum 30.06.2026 ↗
Nuveen Small Cap Value Fund Nuveen Investment Funds, Inc. 1,89 %zum 31.07.2026 ↗
Harbor Small Cap Value Fund HARBOR FUNDS 1,74 %zum 31.07.2026 ↗
RMB Mendon Financial Services Fund RMB Investors Trust 1,27 %zum 30.06.2026 ↗
Nuveen Small Cap Select Fund Nuveen Investment Funds, Inc. 1,25 %zum 31.07.2026 ↗
VictoryShares US Small Cap High Div Volatility Wtd ETF Victory Portfolios II 1,21 %zum 30.06.2026 ↗
William Blair Small Cap Value Fund WILLIAM BLAIR FUNDS 1,21 %zum 30.06.2026 ↗
American Century Small Cap Value Insights ETF American Century ETF Trust 1,15 %zum 31.05.2026 ↗
First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund 1,11 %zum 30.06.2026 ↗
Small Cap Equity Portfolio GLENMEDE FUND INC 1,09 %zum 31.07.2026 ↗

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
2026Q3272-723.191.664+3,2 %
2026Q2279+122.464.693+1,2 %
2026Q1278+222.194.184-2,5 %
2025Q4276-522.765.240-2,6 %
2025Q3281023.374.631-2,2 %
2025Q2281+2123.906.612+1,7 %
2025Q1260-323.512.340+2,0 %
2024Q4263+623.040.421+0,7 %
2024Q3257-1122.884.304-1,9 %
2024Q2268+723.316.603+9,1 %
2024Q1261-521.377.437-5,1 %
2023Q426622.537.023

Institutionelle Verwalter

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

VerwalterStückeWert
BlackRock, Inc.4.899.356189,8 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP3.596.017139,3 Mio. $zum 31.03.2026
EARNEST PARTNERS LLC2.255.59087,4 Mio. $zum 31.03.2026
STATE STREET CORP2.239.76886,7 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC1.573.78161 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC1.137.18544 Mio. $zum 31.03.2026
Nuveen, LLC1.043.32340,4 Mio. $zum 31.03.2026
WELLINGTON MANAGEMENT GROUP LLP1.007.23539 Mio. $zum 31.03.2026
VICTORY CAPITAL MANAGEMENT INC994.99538,5 Mio. $zum 31.03.2026
SYSTEMATIC FINANCIAL MANAGEMENT LP861.99533,4 Mio. $zum 31.03.2026
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC789.88230,6 Mio. $zum 31.03.2026
Bank of New York Mellon Corp759.67029,4 Mio. $zum 31.03.2026
FIRST TRUST ADVISORS LP725.25928,1 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC719.42527,9 Mio. $zum 31.03.2026
FJ Capital Management LLC711.42527,6 Mio. $zum 31.03.2026
PL Capital Advisors, LLC686.33326,6 Mio. $zum 31.03.2026
NORTHERN TRUST CORP653.35925,3 Mio. $zum 31.03.2026
Qube Research & Technologies Ltd650.39925,2 Mio. $zum 31.03.2026
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO546.32221.159 $zum 31.03.2026
JPMORGAN CHASE & CO529.71820,2 Mio. $zum 31.03.2026
FIRST MERCHANTS CORP525.15820,3 Mio. $zum 31.03.2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE433.04916,8 Mio. $zum 31.03.2026
TWO SIGMA INVESTMENTS, LP405.55215,7 Mio. $zum 31.03.2026
AQR CAPITAL MANAGEMENT LLC404.99115,7 Mio. $zum 31.03.2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC396.22215,3 Mio. $zum 31.03.2026
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