Titelia

Fonds mit Firstsun Capital Bancorp

ISIN US33767U1079 · Vereinigte Staaten

Haltende Fonds
151
Davon ETFs
32 119 weitere Fonds
Gehaltener Wert
≈ 119 Mio. € 138,2 Mio. $
Anteil am Kapital
13,7 % von 27,9 Mio. Aktien am 05.03.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 448.86316,4 Mio. $0,00 %1,61 %zum 31.03.2026
iShares Russell 2000 ETF iShares Trust 315.62211,5 Mio. $0,02 %1,13 %zum 31.03.2026
Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I 232.9018,2 Mio. $0,37 %0,83 %zum 30.04.2026
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 225.3248 Mio. $0,02 %0,81 %zum 30.04.2026
State Street(R) SPDR(R) S&P(R) Regional Banking ETF SPDR SERIES TRUST 205.4757,5 Mio. $0,20 %0,74 %zum 31.03.2026
T. Rowe Price Financial Services Fund, Inc. T. ROWE PRICE FINANCIAL SERVICES FUND, INC. 142.1005,2 Mio. $0,30 %0,51 %zum 31.03.2026
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 121.4704,4 Mio. $0,01 %0,44 %zum 31.03.2026
RMB Mendon Financial Services Fund RMB Investors Trust 121.3254,4 Mio. $1,95 %0,43 %zum 31.03.2026
Avantis U.S. Small Cap Value ETF American Century ETF Trust 115.9574,2 Mio. $0,02 %0,42 %zum 28.02.2026
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 112.5114 Mio. $0,02 %0,40 %zum 30.04.2026
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 110.3113,9 Mio. $0,03 %0,40 %zum 30.04.2026
iShares Russell 2000 Value ETF iShares Trust 108.2793,9 Mio. $0,03 %0,39 %zum 31.03.2026
SmallCap Value Fund II Principal Funds, Inc 80.2912,8 Mio. $0,23 %0,29 %zum 30.04.2026
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 76.1652,7 Mio. $0,22 %0,27 %zum 30.04.2026
Dimensional US Small Cap Value ETF Dimensional ETF Trust 76.0762,7 Mio. $0,04 %0,27 %zum 30.04.2026
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 71.5292,5 Mio. $0,03 %0,26 %zum 30.04.2026
Invenomic Fund NORTHERN LIGHTS FUND TRUST II 69.1752,4 Mio. $0,25 %0,25 %zum 30.04.2026
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 63.3942,3 Mio. $0,19 %0,23 %zum 31.03.2026
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 62.5712,3 Mio. $0,02 %0,22 %zum 28.02.2026
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 58.5912,1 Mio. $0,01 %0,21 %zum 28.02.2026
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 54.1432 Mio. $0,01 %0,19 %zum 28.02.2026
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 52.3701,9 Mio. $0,01 %0,19 %zum 30.04.2026
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 49.6781,8 Mio. $0,02 %0,18 %zum 30.04.2026
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 48.8291,7 Mio. $0,00 %0,17 %zum 30.04.2026
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 41.1001,5 Mio. $0,18 %0,15 %zum 31.03.2026
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 39.8461,4 Mio. $0,05 %0,14 %zum 30.04.2026
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 34.7001,2 Mio. $0,30 %0,12 %zum 30.04.2026
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 33.6561,2 Mio. $0,00 %0,12 %zum 30.04.2026
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 26.330931.028,8 $0,02 %0,09 %zum 30.04.2026
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 24.870907.008,9 $0,04 %0,09 %zum 28.02.2026
First Trust Small Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 23.976847.791,4 $0,46 %0,09 %zum 30.04.2026
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 23.028814.270,1 $0,01 %0,08 %zum 30.04.2026
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 20.974764.921,8 $0,01 %0,08 %zum 28.02.2026
GATOR CAPITAL LONG/SHORT FUND Caldwell & Orkin Funds, Inc. 20.467723.713,1 $0,89 %0,07 %zum 30.04.2026
Columbia Variable Portfolio - Small Cap Value Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 20.452745.679,9 $0,19 %0,07 %zum 31.03.2026
Fidelity Total Market Index Fund Fidelity Concord Street Trust 20.398743.915,1 $0,00 %0,07 %zum 28.02.2026
AST Small-Cap Equity Portfolio Advanced Series Trust 19.400707.324 $0,04 %0,07 %zum 31.03.2026
Master Small Cap Index Series Quantitative Master Series LLC 19.129697.443,3 $0,01 %0,07 %zum 31.03.2026
Nuveen Equity Index Fund TIAA-CREF Funds 18.549655.892,6 $0,00 %0,07 %zum 30.04.2026
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 18.377670.209,2 $0,00 %0,07 %zum 28.02.2026
Direxion Daily Regional Banks Bull 3X Shares Direxion Shares ETF Trust 17.547620.461,9 $0,13 %0,06 %zum 30.04.2026
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 15.931581.003,6 $0,00 %0,06 %zum 28.02.2026
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 15.700572.579 $0,05 %0,06 %zum 28.02.2026
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 15.629569.833,3 $0,03 %0,06 %zum 31.03.2026
WisdomTree U.S. SmallCap Fund WisdomTree Trust 14.752537.857,9 $0,09 %0,05 %zum 31.03.2026
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 13.926507.742 $0,02 %0,05 %zum 31.03.2026
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 13.418474.460,5 $0,00 %0,05 %zum 30.04.2026
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 12.697448.965,9 $0,00 %0,05 %zum 30.04.2026
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 12.658447.586,9 $0,00 %0,05 %zum 30.04.2026
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 11.800417.248 $0,00 %0,04 %zum 30.04.2026
Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST 11.518419.946,3 $0,30 %0,04 %zum 31.03.2026
Global X Russell 2000 ETF GLOBAL X FUNDS 9.842348.013,1 $0,02 %0,04 %zum 30.04.2026
First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund 9.832358.474,7 $0,49 %0,04 %zum 31.03.2026
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 9.800357.308 $0,06 %0,04 %zum 31.03.2026
Dimensional US Core Equity Market ETF Dimensional ETF Trust 9.721343.734,6 $0,00 %0,03 %zum 30.04.2026
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 9.241337.019,3 $0,03 %0,03 %zum 28.02.2026
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 8.500309.910 $0,02 %0,03 %zum 31.03.2026
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 8.439298.403 $0,01 %0,03 %zum 30.04.2026
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 8.279301.852,3 $0,00 %0,03 %zum 31.03.2026
Avantis U.S. Small Cap Value Fund American Century ETF Trust 8.210299.418,7 $0,02 %0,03 %zum 28.02.2026
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 7.718281.398,3 $0,00 %0,03 %zum 31.03.2026
Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST 6.870242.923,2 $0,01 %0,02 %zum 30.04.2026
Sterling Capital Behavioral Small Cap Value Fund Sterling Capital Funds 6.280228.968,8 $0,33 %0,02 %zum 31.03.2026
Small Cap Index Fund Northern Funds 6.192225.760,3 $0,02 %0,02 %zum 31.03.2026
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 5.964210.887 $0,00 %0,02 %zum 30.04.2026
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 5.903215.282,4 $0,00 %0,02 %zum 28.02.2026
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 5.490200.165,4 $0,00 %0,02 %zum 31.03.2026
Keeley Gabelli SMID Cap Value Fund Keeley Funds, Inc. 5.242191.123,3 $0,83 %0,02 %zum 31.03.2026
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4.907173.511,5 $0,02 %0,02 %zum 30.04.2026
Small Cap Index Fund VALIC Co I 4.855177.061,9 $0,01 %0,02 %zum 28.02.2026
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 4.714171.872,4 $0,02 %0,02 %zum 31.03.2026
iShares Morningstar Small-Cap Value ETF iShares Trust 4.644164.211,8 $0,03 %0,02 %zum 30.04.2026
iShares Russell 3000 ETF iShares Trust 4.504164.215,8 $0,00 %0,02 %zum 31.03.2026
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4.412156.008,3 $0,03 %0,02 %zum 30.04.2026
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 4.300156.778 $0,01 %0,02 %zum 31.03.2026
JNL/DFA U.S. Small Cap Fund JNL Series Trust 3.989145.438,9 $0,02 %0,01 %zum 31.03.2026
First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 3.706131.044,2 $0,09 %0,01 %zum 30.04.2026
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 3.681134.209,3 $0,01 %0,01 %zum 31.03.2026
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 3.654129.205,4 $0,03 %0,01 %zum 30.04.2026
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3.548125.457,3 $0,01 %0,01 %zum 30.04.2026
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 3.338118.031,7 $0,01 %0,01 %zum 30.04.2026
Small-Cap Index Portfolio PACIFIC SELECT FUND 3.309120.646,1 $0,02 %0,01 %zum 31.03.2026
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 3.189112.763 $0,00 %0,01 %zum 30.04.2026
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 3.106109.828,2 $0,00 %0,01 %zum 30.04.2026
Victory Extended Market Index Fund Victory Portfolios III 2.75497.381,4 $0,01 %0,01 %zum 30.04.2026
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 2.60191.971,4 $0,00 %0,01 %zum 30.04.2026
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 2.57093.702,2 $0,02 %0,01 %zum 31.03.2026
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 2.54790.061,9 $0,03 %0,01 %zum 30.04.2026
iShares Total U.S. Stock Market Index Fund BlackRock Funds 2.49988.364,6 $0,00 %0,01 %zum 30.04.2026
Small Cap Index Trust John Hancock Variable Insurance Trust 2.35285.753,9 $0,02 %0,01 %zum 31.03.2026
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 2.00873.231,8 $0,03 %0,01 %zum 28.02.2026
1290 VT Small Cap Value Portfolio EQ Advisors Trust 1.91369.748 $0,02 %0,01 %zum 31.03.2026
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 1.90069.293 $0,01 %0,01 %zum 28.02.2026
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 1.80565.810,3 $0,02 %0,01 %zum 31.03.2026
Nationwide Small Cap Index Fund Nationwide Mutual Funds 1.77862.870,1 $0,02 %0,01 %zum 30.04.2026
iShares MSCI World Small-Cap ETF iShares Trust 1.75063.822,5 $0,01 %0,01 %zum 28.02.2026
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 1.56356.987 $0,02 %0,01 %zum 31.03.2026
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 1.55956.841,1 $0,02 %0,01 %zum 31.03.2026
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1.55755.055,5 $0,00 %0,01 %zum 30.04.2026
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 1.54054.454,4 $0,00 %0,01 %zum 30.04.2026

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
RMB Mendon Financial Services Fund RMB Investors Trust 1,95 %zum 31.03.2026
GATOR CAPITAL LONG/SHORT FUND Caldwell & Orkin Funds, Inc. 0,89 %zum 30.04.2026
Keeley Gabelli SMID Cap Value Fund Keeley Funds, Inc. 0,83 %zum 31.03.2026
First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund 0,49 %zum 31.03.2026
First Trust Small Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 0,46 %zum 30.04.2026
Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I 0,37 %zum 30.04.2026
Sterling Capital Behavioral Small Cap Value Fund Sterling Capital Funds 0,33 %zum 31.03.2026
Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST 0,30 %zum 31.03.2026
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 0,30 %zum 30.04.2026
T. Rowe Price Financial Services Fund, Inc. T. ROWE PRICE FINANCIAL SERVICES FUND, INC. 0,30 %zum 31.03.2026

Quartal für Quartal

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

QuartalHalterVeränderungStückeVeränderung
2026Q2151+103.837.741+43,0 %
2026Q1141+82.682.990+15,0 %
2025Q4133+272.333.179+21,0 %
2025Q3106+611.928.500+120,7 %
2025Q245+14873.888+19,1 %
2025Q131+23733.914+49,6 %
2024Q48+7490.701+4.911,2 %
2024Q3109.7920,0 %
2024Q2109.7920,0 %
2024Q119.792

Institutionelle Verwalter

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

VerwalterStückeWert
WELLINGTON MANAGEMENT GROUP LLP2.880.385105 Mio. $zum 31.03.2026
BlackRock, Inc.887.23232,3 Mio. $zum 31.03.2026
Stelac Advisory Services LLC623.70422,7 Mio. $zum 31.03.2026
STATE STREET CORP529.95719,3 Mio. $zum 31.03.2026
MIRABELLA FINANCIAL SERVICES LLP459.40116,7 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP398.36214,5 Mio. $zum 31.03.2026
TWO SIGMA INVESTMENTS, LP313.84411,4 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC309.96711,1 Mio. $zum 31.03.2026
ALLIANCEBERNSTEIN L.P.256.0469,6 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC215.1307,8 Mio. $zum 31.03.2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC183.8046,7 Mio. $zum 31.03.2026
AMERICAN CENTURY COMPANIES INC169.2816,2 Mio. $zum 31.03.2026
BANC FUNDS CO LLC168.4896,1 Mio. $zum 31.03.2026
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC167.5186,1 Mio. $zum 31.03.2026
CITADEL ADVISORS LLC160.7125,9 Mio. $zum 31.03.2026
AMERIPRISE FINANCIAL INC153.7325,6 Mio. $zum 31.03.2026
PRICE T ROWE ASSOCIATES INC /MD/150.9925506 $zum 31.03.2026
SALZHAUER MICHAEL140.9605,1 Mio. $zum 31.03.2026
MENDON CAPITAL ADVISORS CORP136.3255 Mio. $zum 31.03.2026
Curi Capital, LLC121.3254,4 Mio. $zum 31.03.2026
Empowered Funds, LLC120.4104,4 Mio. $zum 31.03.2026
NORTHERN TRUST CORP109.8824 Mio. $zum 31.03.2026
MORGAN STANLEY106.8953,9 Mio. $zum 31.03.2026
BANK OF AMERICA CORP /DE/99.6373,6 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC92.7563,4 Mio. $zum 31.03.2026

Gemeldete Aktionäre von Firstsun Capital Bancorp

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
Bay Pond Investors (Bermuda) L.P. 5,40 %1.500.867zum 01.04.2026 · SCHEDULE 13G
Bay Pond Partners, L.P. 4,40 %1.240.182zum 31.03.2026 · SCHEDULE 13G
John J Hale Trust u/a/d 12-1-1996 3,36 %1.483.100zum 17.03.2026 · SCHEDULE 13G
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