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 ordnet die Fonds nach Stückzahl. Diese Liste ordnet sie nach dem Gewicht des Unternehmens in jedem Fonds.

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

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

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 Tabelle zeigt die 25 größten.

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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