Titelia

Fonds mit FS Bancorp Inc

ISIN US30263Y1047 · Vereinigte Staaten

Haltende Fonds
135
Davon ETFs
28 107 weitere Fonds
Gehaltener Wert
≈ 75,6 Mio. € 87,5 Mio. $
Anteil am Kapital
30,1 % von 7,4 Mio. Aktien am 05.08.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. 622.30924 Mio. $0,26 %8,37 %zum 31.03.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 244.8629,4 Mio. $0,00 %3,29 %zum 31.03.2026 ↗
iShares Russell 2000 ETF iShares Trust 181.8637 Mio. $0,01 %2,45 %zum 31.03.2026 ↗
Adara Smaller Companies Fund RBB Fund, Inc. 81.2843,2 Mio. $0,42 %1,09 %zum 28.02.2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 74.5562,9 Mio. $0,01 %1,00 %zum 28.02.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 72.2952,8 Mio. $0,00 %0,97 %zum 31.03.2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 67.1762,7 Mio. $0,02 %0,90 %zum 30.04.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 64.4532,6 Mio. $0,01 %0,87 %zum 30.04.2026 ↗
Royce Capital Fund - Small-Cap Portfolio ROYCE CAPITAL FUND 62.1322,4 Mio. $1,40 %0,84 %zum 31.03.2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 61.8972,5 Mio. $0,01 %0,83 %zum 30.04.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 55.6832,1 Mio. $0,02 %0,75 %zum 31.03.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 41.2011,7 Mio. $0,01 %0,55 %zum 30.04.2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 40.5651,6 Mio. $0,01 %0,55 %zum 30.04.2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 39.0001,5 Mio. $0,13 %0,52 %zum 31.03.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 37.2851,5 Mio. $0,02 %0,50 %zum 30.04.2026 ↗
Royce Small-Cap Value Fund ROYCE FUND 35.9541,4 Mio. $1,40 %0,48 %zum 31.03.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 32.9771,3 Mio. $0,00 %0,44 %zum 28.02.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 31.9961,3 Mio. $0,01 %0,43 %zum 28.02.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 23.796967.069,4 $0,01 %0,32 %zum 30.04.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 21.292865.306,9 $0,00 %0,29 %zum 30.04.2026 ↗
TETON Westwood Mighty Mites Fund Teton Westwood Funds 21.000810.390 $0,45 %0,28 %zum 31.03.2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 19.303784.473,9 $0,01 %0,26 %zum 30.04.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 18.178738.753,9 $0,00 %0,24 %zum 30.04.2026 ↗
iShares Micro-Cap ETF iShares Trust 16.563639.166,2 $0,05 %0,22 %zum 31.03.2026 ↗
Small Cap Value Fund Northern Funds 14.594563.182,5 $0,09 %0,20 %zum 31.03.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 14.381584.443,8 $0,01 %0,19 %zum 30.04.2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 13.591524.476,7 $0,20 %0,18 %zum 31.03.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 13.500548.640 $0,00 %0,18 %zum 30.04.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 13.188521.057,9 $0,00 %0,18 %zum 28.02.2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 11.073427.307,1 $0,02 %0,15 %zum 31.03.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 9.536376.767,4 $0,00 %0,13 %zum 28.02.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 9.417363.402 $0,01 %0,13 %zum 31.03.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 8.066311.266,9 $0,02 %0,11 %zum 31.03.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 7.746298.918,1 $0,01 %0,10 %zum 31.03.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 7.078287.649,9 $0,01 %0,10 %zum 30.04.2026 ↗
Ultra-Small Company Fund Bridgeway Funds, Inc. 6.471249.715,9 $0,29 %0,09 %zum 31.03.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 6.355258.267,2 $0,01 %0,09 %zum 30.04.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 6.175243.974,3 $0,00 %0,08 %zum 28.02.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 5.998236.981 $0,03 %0,08 %zum 28.02.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 5.085200.908,4 $0,01 %0,07 %zum 28.02.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 4.859191.979,1 $0,02 %0,07 %zum 28.02.2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 4.500173.655 $0,01 %0,06 %zum 31.03.2026 ↗
Acuitas Small Cap Active ETF Series Portfolios Trust 4.477172.767,4 $0,24 %0,06 %zum 31.03.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 4.131159.415,3 $0,00 %0,06 %zum 31.03.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 3.965153.009,4 $0,00 %0,05 %zum 31.03.2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 3.517135.721 $0,02 %0,05 %zum 31.03.2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3.495142.036,8 $0,02 %0,05 %zum 30.04.2026 ↗
iShares Russell 3000 ETF iShares Trust 3.269126.150,7 $0,00 %0,04 %zum 31.03.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 3.171128.869,4 $0,00 %0,04 %zum 30.04.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 3.153121.674,3 $0,00 %0,04 %zum 31.03.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 2.891111.563,7 $0,00 %0,04 %zum 31.03.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 2.861116.271 $0,01 %0,04 %zum 30.04.2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 2.841109.634,2 $0,00 %0,04 %zum 31.03.2026 ↗
Small Cap Index Fund VALIC Co I 2.715107.269,7 $0,01 %0,04 %zum 28.02.2026 ↗
Small Cap Index Fund Northern Funds 2.671103.073,9 $0,01 %0,04 %zum 31.03.2026 ↗
First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund 2.651102.302,1 $0,14 %0,04 %zum 31.03.2026 ↗
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 2.40097.536 $0,02 %0,03 %zum 30.04.2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 2.33790.184,8 $0,01 %0,03 %zum 31.03.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 2.33694.935 $0,00 %0,03 %zum 30.04.2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2.32794.569,3 $0,02 %0,03 %zum 30.04.2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 2.28490.240,8 $0,01 %0,03 %zum 28.02.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 2.27387.715,1 $0,01 %0,03 %zum 31.03.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 2.10081.039 $0,00 %0,03 %zum 31.03.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 1.99176.832,7 $0,01 %0,03 %zum 31.03.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 1.87672.394,8 $0,01 %0,03 %zum 31.03.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 1.66064.059,4 $0,00 %0,02 %zum 31.03.2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 1.60063.216 $0,02 %0,02 %zum 28.02.2026 ↗
NVIT Small Cap Value Fund Nationwide Variable Insurance Trust 1.57160.624,9 $0,03 %0,02 %zum 31.03.2026 ↗
NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust 1.55059.814,5 $0,02 %0,02 %zum 31.03.2026 ↗
Small Cap Core Fund Northern Funds 1.54459.583 $0,02 %0,02 %zum 31.03.2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 1.45556.148,5 $0,01 %0,02 %zum 31.03.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 1.40055.314 $0,00 %0,02 %zum 28.02.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 1.37052.868,3 $0,01 %0,02 %zum 31.03.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 1.36752.752,5 $0,01 %0,02 %zum 31.03.2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 1.34753.220 $0,00 %0,02 %zum 28.02.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 1.34251.787,8 $0,01 %0,02 %zum 31.03.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 1.32050.938,8 $0,00 %0,02 %zum 31.03.2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 1.21446.848,3 $0,03 %0,02 %zum 31.03.2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1.21249.255,7 $0,00 %0,02 %zum 30.04.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 1.17045.150,3 $0,00 %0,02 %zum 31.03.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 1.16847.467,5 $0,00 %0,02 %zum 30.04.2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 1.11643.066,4 $0,01 %0,02 %zum 31.03.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 1.03141.899,8 $0,00 %0,01 %zum 30.04.2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 96237.123,6 $0,01 %0,01 %zum 31.03.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 88133.997,8 $0,01 %0,01 %zum 31.03.2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 85034.544 $0,00 %0,01 %zum 30.04.2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 81532.200,7 $0,00 %0,01 %zum 28.02.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 75330.601,9 $0,01 %0,01 %zum 30.04.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 75229.019,7 $0,01 %0,01 %zum 31.03.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 73129.707,8 $0,00 %0,01 %zum 30.04.2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 62725.481,3 $0,01 %0,01 %zum 30.04.2026 ↗
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 62023.925,8 $0,01 %0,01 %zum 31.03.2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 56621.841,9 $0,02 %0,01 %zum 31.03.2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 54721.108,7 $0,01 %0,01 %zum 31.03.2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 51219.758,1 $0,00 %0,01 %zum 31.03.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 51219.758,1 $0,01 %0,01 %zum 31.03.2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 49719.179,2 $0,00 %0,01 %zum 31.03.2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 49118.947,7 $0,01 %0,01 %zum 31.03.2026 ↗
Avantis Responsible U.S. Equity ETF American Century ETF Trust 46418.332,6 $0,00 %0,01 %zum 28.02.2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 42316.712,7 $0,00 %0,01 %zum 28.02.2026 ↗

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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
Royce Capital Fund - Small-Cap Portfolio ROYCE CAPITAL FUND 1,40 %zum 31.03.2026 ↗
Royce Small-Cap Value Fund ROYCE FUND 1,40 %zum 31.03.2026 ↗
TETON Westwood Mighty Mites Fund Teton Westwood Funds 0,45 %zum 31.03.2026 ↗
Adara Smaller Companies Fund RBB Fund, Inc. 0,42 %zum 28.02.2026 ↗
Ultra-Small Company Fund Bridgeway Funds, Inc. 0,29 %zum 31.03.2026 ↗
T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. 0,26 %zum 31.03.2026 ↗
Acuitas Small Cap Active ETF Series Portfolios Trust 0,24 %zum 31.03.2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 0,20 %zum 31.03.2026 ↗
First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund 0,14 %zum 31.03.2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 0,13 %zum 31.03.2026 ↗

Quartal für Quartal

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

QuartalHalterVeränderungStückeVeränderung
2026Q2135+32.236.595-0,1 %
2026Q1132-22.239.523-2,1 %
2025Q413402.288.411-1,8 %
2025Q3134-22.329.929+3,0 %
2025Q2136+52.262.055-1,3 %
2025Q1131+12.290.919+0,3 %
2024Q4130-22.284.699+0,5 %
2024Q3132-42.273.938+0,1 %
2024Q2136+42.270.676+1,4 %
2024Q1132-62.239.415+1,1 %
2023Q41382.215.125

Institutionelle Verwalter

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

VerwalterStückeWert
T. Rowe Price Investment Management, Inc.997.94338.511 $zum 31.03.2026
BlackRock, Inc.436.78716,9 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP418.28816,1 Mio. $zum 31.03.2026
De Lisle Partners LLP391.65115,2 Mio. $zum 31.03.2026
Pacific Ridge Capital Partners, LLC208.0948 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC153.0085,9 Mio. $zum 31.03.2026
TCW GROUP INC152.0295,9 Mio. $zum 31.03.2026
ALLIANCEBERNSTEIN L.P.144.8396 Mio. $zum 31.03.2026
STATE STREET CORP128.3055 Mio. $zum 31.03.2026
RENAISSANCE TECHNOLOGIES LLC108.8854,2 Mio. $zum 31.03.2026
ROYCE & ASSOCIATES LP98.0863,8 Mio. $zum 31.03.2026
ACADIAN ASSET MANAGEMENT LLC85.9833314 $zum 31.03.2026
AMERICAN CENTURY COMPANIES INC85.6403,3 Mio. $zum 31.03.2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC85.2943,3 Mio. $zum 31.03.2026
NORTHERN TRUST CORP73.5022,8 Mio. $zum 31.03.2026
STILWELL VALUE LLC72.0002,8 Mio. $zum 31.03.2026
Siena Capital Partners GP, LLC52.4412 Mio. $zum 31.03.2026
Bank of New York Mellon Corp48.4591,9 Mio. $zum 31.03.2026
Empowered Funds, LLC39.8231,5 Mio. $zum 31.03.2026
TWO SIGMA INVESTMENTS, LP36.2001,4 Mio. $zum 31.03.2026
MORGAN STANLEY34.7171,3 Mio. $zum 31.03.2026
Aristides Capital LLC34.4371,3 Mio. $zum 31.03.2026
Daytona Street Capital LLC32.4371,3 Mio. $zum 31.03.2026
RAYMOND JAMES FINANCIAL INC31.3611,2 Mio. $zum 31.03.2026
HighTower Advisors, LLC29.5071,1 Mio. $zum 31.03.2026
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