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

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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
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

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

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 Tabelle zeigt die 25 größten.

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 liegen bei der SEC vor (Schedule 13D/13G). Diese Anteile addieren sich nicht. Eine meldende Verwaltungsgesellschaft fasst ihre eigenen Fonds zusammen, und diese stehen bereits unter den Fonds dieser Seite.

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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