Titelia

Fonds mit Flushing Financial Corp

ISIN US3438731057 · Vereinigte Staaten

Haltende Fonds
178
Davon ETFs
34 144 weitere Fonds
Gehaltener Wert
≈ 126,1 Mio. € 146,2 Mio. $
Anteil am Kapital
27,7 % von 33,9 Mio. Aktien am 30.04.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1.024.05315,7 Mio. $0,00 %3,02 %zum 31.03.2026 ↗
iShares Russell 2000 ETF iShares Trust 780.64312 Mio. $0,02 %2,30 %zum 31.03.2026 ↗
1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust 638.0009,8 Mio. $0,25 %1,88 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P(R) Regional Banking ETF SPDR SERIES TRUST 502.0297,7 Mio. $0,21 %1,48 %zum 31.03.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 371.1555,7 Mio. $0,01 %1,10 %zum 31.03.2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 359.6835,8 Mio. $0,03 %1,06 %zum 30.04.2026 ↗
Invesco KBW High Dividend Yield Financial ETF Invesco Exchange-Traded Fund Trust II 340.0715,2 Mio. $1,21 %1,00 %zum 28.02.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 328.3965,3 Mio. $0,02 %0,97 %zum 30.04.2026 ↗
The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc 295.0004,5 Mio. $0,25 %0,87 %zum 31.03.2026 ↗
Regional Bank Fund John Hancock Investment Trust II 290.1644,7 Mio. $0,54 %0,86 %zum 30.04.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 272.4724,2 Mio. $0,03 %0,80 %zum 31.03.2026 ↗
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 202.3183,1 Mio. $0,38 %0,60 %zum 31.03.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 179.5652,8 Mio. $0,01 %0,53 %zum 28.02.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 162.3242,5 Mio. $0,01 %0,48 %zum 28.02.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 159.9822,5 Mio. $0,02 %0,47 %zum 28.02.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 152.6182,5 Mio. $0,01 %0,45 %zum 30.04.2026 ↗
The Gabelli Global Financial Services Fund Gabelli Equity Series Funds Inc 144.9782,2 Mio. $1,81 %0,43 %zum 31.03.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 124.2682 Mio. $0,03 %0,37 %zum 30.04.2026 ↗
SmallCap Value Fund II Principal Funds, Inc 123.8522 Mio. $0,16 %0,37 %zum 30.04.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 111.8941,8 Mio. $0,01 %0,33 %zum 30.04.2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 105.7561,7 Mio. $0,02 %0,31 %zum 30.04.2026 ↗
AQR Diversified Arbitrage Fund AQR Funds 101.9361,6 Mio. $0,07 %0,30 %zum 31.03.2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 100.0171,5 Mio. $0,03 %0,30 %zum 27.02.2026 ↗
TETON Westwood Mighty Mites Fund Teton Westwood Funds 90.0001,4 Mio. $0,76 %0,27 %zum 31.03.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 88.5031,4 Mio. $0,07 %0,26 %zum 31.03.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 83.2021,3 Mio. $0,00 %0,25 %zum 30.04.2026 ↗
iShares Micro-Cap ETF iShares Trust 81.2971,2 Mio. $0,10 %0,24 %zum 31.03.2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 73.7001,1 Mio. $0,09 %0,22 %zum 28.02.2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 73.4971,1 Mio. $0,09 %0,22 %zum 31.03.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 72.5051,2 Mio. $0,00 %0,21 %zum 30.04.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 71.3351,1 Mio. $0,02 %0,21 %zum 30.04.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 70.4011,1 Mio. $0,05 %0,21 %zum 28.02.2026 ↗
Fidelity Enhanced Small Cap ETF Fidelity Covington Trust 65.045999.091,2 $0,02 %0,19 %zum 31.03.2026 ↗
1290 VT GAMCO Mergers & Acquisitions Portfolio EQ Advisors Trust 65.000998.400 $0,59 %0,19 %zum 31.03.2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 64.194986.019,8 $0,05 %0,19 %zum 31.03.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 63.570980.885,1 $0,00 %0,19 %zum 28.02.2026 ↗
NYLI Merger Arbitrage ETF New York Life Investments ETF Trust 61.564992.411,7 $0,40 %0,18 %zum 30.04.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 54.738840.775,7 $0,00 %0,16 %zum 31.03.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 53.862827.320,3 $0,02 %0,16 %zum 31.03.2026 ↗
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 50.684782.054,1 $0,01 %0,15 %zum 28.02.2026 ↗
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 49.800764.928 $0,13 %0,15 %zum 31.03.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 48.626750.299,2 $0,00 %0,14 %zum 28.02.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 48.077775.001,2 $0,03 %0,14 %zum 30.04.2026 ↗
iShares US Small Cap Value Factor ETF iShares Trust 47.975736.896 $0,44 %0,14 %zum 31.03.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 43.624703.218,9 $0,00 %0,13 %zum 30.04.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 43.442700.285 $0,00 %0,13 %zum 30.04.2026 ↗
Direxion Daily Regional Banks Bull 3X Shares Direxion Shares ETF Trust 42.880691.225,6 $0,14 %0,13 %zum 30.04.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 41.112631.480,3 $0,04 %0,12 %zum 31.03.2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 38.890600.072,7 $0,00 %0,11 %zum 28.02.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 38.663623.247,6 $0,02 %0,11 %zum 30.04.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 34.321527.170,6 $0,02 %0,10 %zum 31.03.2026 ↗
AltShares Merger Arbitrage ETF AltShares Trust 29.825460.199,8 $0,45 %0,09 %zum 28.02.2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 29.352450.846,7 $0,02 %0,09 %zum 31.03.2026 ↗
1290 GAMCO Small/Mid Cap Value Fund 1290 Funds 27.000435.240 $0,19 %0,08 %zum 30.04.2026 ↗
North Star Micro Cap Fund NORTHERN LIGHTS FUND TRUST II 25.000385.750 $0,21 %0,07 %zum 28.02.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 24.004370.381,7 $0,03 %0,07 %zum 28.02.2026 ↗
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 23.569362.019,8 $0,01 %0,07 %zum 31.03.2026 ↗
WisdomTree U.S. High Dividend Fund WisdomTree Trust 23.087354.616,3 $0,02 %0,07 %zum 31.03.2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 22.897351.697,9 $0,02 %0,07 %zum 31.03.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 22.492345.477,1 $0,02 %0,07 %zum 31.03.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 21.896337.855,3 $0,00 %0,06 %zum 28.02.2026 ↗
AUER GROWTH Unified Series Trust 21.000324.030 $0,45 %0,06 %zum 28.02.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 19.516301.131,9 $0,00 %0,06 %zum 28.02.2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 19.125293.760 $0,03 %0,06 %zum 31.03.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 17.907275.051,5 $0,00 %0,05 %zum 31.03.2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 17.382266.987,5 $0,04 %0,05 %zum 31.03.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 17.203264.238,1 $0,00 %0,05 %zum 31.03.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 16.608267.721 $0,00 %0,05 %zum 30.04.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 16.464265.399,7 $0,00 %0,05 %zum 30.04.2026 ↗
Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds 15.639240.215 $0,01 %0,05 %zum 31.03.2026 ↗
Small Cap Index Fund Northern Funds 15.631240.092,2 $0,02 %0,05 %zum 31.03.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 14.362231.515,4 $0,00 %0,04 %zum 30.04.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 13.992214.917,1 $0,00 %0,04 %zum 31.03.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 13.944224.777,3 $0,02 %0,04 %zum 30.04.2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 13.100201.216 $0,02 %0,04 %zum 31.03.2026 ↗
Small Cap Index Fund VALIC Co I 12.937199.617,9 $0,02 %0,04 %zum 28.02.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 12.341198.936,9 $0,01 %0,04 %zum 30.04.2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 12.042194.117 $0,00 %0,04 %zum 30.04.2026 ↗
First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund 11.946183.490,6 $0,25 %0,04 %zum 31.03.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 11.160171.417,6 $0,01 %0,03 %zum 31.03.2026 ↗
Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds 10.805165.964,8 $0,01 %0,03 %zum 31.03.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 10.711165.270,7 $0,02 %0,03 %zum 28.02.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 10.700164.352 $0,01 %0,03 %zum 31.03.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 10.238157.255,7 $0,02 %0,03 %zum 31.03.2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 10.183157.123,7 $0,00 %0,03 %zum 28.02.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 9.511153.317,3 $0,00 %0,03 %zum 30.04.2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 9.217141.573,1 $0,04 %0,03 %zum 31.03.2026 ↗
iShares Russell 3000 ETF iShares Trust 8.593131.988,5 $0,00 %0,03 %zum 31.03.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 8.366128.501,8 $0,01 %0,02 %zum 31.03.2026 ↗
Gabelli SRI Fund, Inc. Gabelli SRI Fund, Inc. 8.067123.909,1 $0,59 %0,02 %zum 31.03.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 7.984122.634,2 $0,02 %0,02 %zum 31.03.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 7.889121.175 $0,00 %0,02 %zum 31.03.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 7.422114.001,9 $0,02 %0,02 %zum 31.03.2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 7.300112.128 $0,00 %0,02 %zum 31.03.2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 6.923111.598,8 $0,00 %0,02 %zum 30.04.2026 ↗
The Gabelli Asset Fund Gabelli Asset Fund 6.51099.993,6 $0,01 %0,02 %zum 31.03.2026 ↗
Venerable US Small Cap Fund Venerable Variable Insurance Trust 6.29896.737,3 $0,07 %0,02 %zum 31.03.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 6.18695.017 $0,02 %0,02 %zum 31.03.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 6.07093.660,1 $0,01 %0,02 %zum 28.02.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 5.81389.287,7 $0,02 %0,02 %zum 31.03.2026 ↗

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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
The Gabelli Global Financial Services Fund Gabelli Equity Series Funds Inc 1,81 %zum 31.03.2026 ↗
Invesco KBW High Dividend Yield Financial ETF Invesco Exchange-Traded Fund Trust II 1,21 %zum 28.02.2026 ↗
TETON Westwood Mighty Mites Fund Teton Westwood Funds 0,76 %zum 31.03.2026 ↗
Gabelli SRI Fund, Inc. Gabelli SRI Fund, Inc. 0,59 %zum 31.03.2026 ↗
1290 VT GAMCO Mergers & Acquisitions Portfolio EQ Advisors Trust 0,59 %zum 31.03.2026 ↗
Regional Bank Fund John Hancock Investment Trust II 0,54 %zum 30.04.2026 ↗
AUER GROWTH Unified Series Trust 0,45 %zum 28.02.2026 ↗
AltShares Merger Arbitrage ETF AltShares Trust 0,45 %zum 28.02.2026 ↗
iShares US Small Cap Value Factor ETF iShares Trust 0,44 %zum 31.03.2026 ↗
NYLI Merger Arbitrage ETF New York Life Investments ETF Trust 0,40 %zum 30.04.2026 ↗

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
2026Q2178-59.401.564+4,7 %
2026Q1183-28.975.675-7,8 %
2025Q4185-39.733.565-11,7 %
2025Q3188-711.027.119-0,7 %
2025Q2195+411.107.976+7,2 %
2025Q1191+1010.362.045+11,0 %
2024Q4181+19.336.073+0,2 %
2024Q3180-129.316.637-2,3 %
2024Q2192+149.533.675-0,9 %
2024Q1178-49.615.792+1,0 %
2023Q41829.523.968

Institutionelle Verwalter

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

VerwalterStückeWert
WELLINGTON MANAGEMENT GROUP LLP3.236.96449,7 Mio. $zum 31.03.2026
BlackRock, Inc.3.006.66146,2 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP1.231.48418,9 Mio. $zum 31.03.2026
STATE STREET CORP1.231.45918,9 Mio. $zum 31.03.2026
TWO SIGMA INVESTMENTS, LP1.202.14818,5 Mio. $zum 31.03.2026
Qube Research & Technologies Ltd855.47213,1 Mio. $zum 31.03.2026
GAMCO INVESTORS, INC. ET AL844.45013 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC841.53112,9 Mio. $zum 31.03.2026
GLAZER CAPITAL, LLC821.34912.616 $zum 31.03.2026
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC797.83812,3 Mio. $zum 31.03.2026
AQR CAPITAL MANAGEMENT LLC780.26612 Mio. $zum 31.03.2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE561.8568,6 Mio. $zum 31.03.2026
GABELLI FUNDS LLC546.5918,4 Mio. $zum 31.03.2026
AQR Arbitrage LLC463.9457,1 Mio. $zum 31.03.2026
CSM Advisors, LLC458.3507042 $zum 31.03.2026
Invesco Ltd.427.8006,6 Mio. $zum 31.03.2026
Dana Investment Advisors, Inc.404.6656,2 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC354.4365,4 Mio. $zum 31.03.2026
ALLIANCEBERNSTEIN L.P.336.3135,1 Mio. $zum 31.03.2026
RENAISSANCE TECHNOLOGIES LLC323.4925 Mio. $zum 31.03.2026
MILLENNIUM MANAGEMENT LLC279.1674,3 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC272.8634,2 Mio. $zum 31.03.2026
NORTHERN TRUST CORP270.3324,2 Mio. $zum 31.03.2026
MORGAN STANLEY242.4713,7 Mio. $zum 31.03.2026
ABC ARBITRAGE SA227.8553,5 Mio. $zum 31.03.2026
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