Titelia

Fonds mit Greene County Bancorp Inc

ISIN US3943571071 · Vereinigte Staaten

Haltende Fonds
114
Davon ETFs
21 93 weitere Fonds
Gehaltener Wert
≈ 19,7 Mio. € 22,8 Mio. $
Anteil am Kapital
5,9 % von 17 Mio. Aktien am 07.05.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 205.5004,6 Mio. $0,00 %1,21 %zum 31.03.2026
iShares Russell 2000 ETF iShares Trust 180.3034 Mio. $0,01 %1,06 %zum 31.03.2026
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 85.4761,9 Mio. $0,00 %0,50 %zum 31.03.2026
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 68.5341,6 Mio. $0,01 %0,40 %zum 30.04.2026
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 37.089818.554,2 $0,00 %0,22 %zum 28.02.2026
iShares Russell 2000 Growth ETF iShares Trust 35.164788.025,2 $0,01 %0,21 %zum 31.03.2026
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 34.586763.313 $0,01 %0,20 %zum 28.02.2026
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 27.005605.182,1 $0,09 %0,16 %zum 31.03.2026
BlackRock Advantage Small Cap Core Fund BlackRock Funds 23.786524.957 $0,01 %0,14 %zum 27.02.2026
iShares Russell 2000 Value ETF iShares Trust 23.636529.682,8 $0,00 %0,14 %zum 31.03.2026
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 21.715522.245,8 $0,00 %0,13 %zum 30.04.2026
iShares Micro-Cap ETF iShares Trust 17.818399.301,4 $0,03 %0,10 %zum 31.03.2026
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 17.189413.395,5 $0,00 %0,10 %zum 30.04.2026
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 15.415370.730,8 $0,01 %0,09 %zum 30.04.2026
Fidelity Total Market Index Fund Fidelity Concord Street Trust 12.706280.421,4 $0,00 %0,07 %zum 28.02.2026
Nuveen Equity Index Fund TIAA-CREF Funds 12.173292.760,7 $0,00 %0,07 %zum 30.04.2026
Master Small Cap Index Series Quantitative Master Series LLC 11.856265.693 $0,01 %0,07 %zum 31.03.2026
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 11.033243.498,3 $0,00 %0,06 %zum 28.02.2026
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 9.842217.212,9 $0,00 %0,06 %zum 28.02.2026
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 9.442227.080,1 $0,01 %0,06 %zum 30.04.2026
Diversified Equity Master Portfolio Master Investment Portfolio 9.172205.544,5 $0,01 %0,05 %zum 31.03.2026
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 8.094178.634,6 $0,02 %0,05 %zum 28.02.2026
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 7.958178.338,8 $0,01 %0,05 %zum 31.03.2026
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 7.786174.484,3 $0,01 %0,05 %zum 31.03.2026
EQ/Small Company Index Portfolio EQ Advisors Trust 6.660149.250,6 $0,01 %0,04 %zum 31.03.2026
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 6.323139.548,6 $0,01 %0,04 %zum 28.02.2026
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 5.100114.291 $0,01 %0,03 %zum 31.03.2026
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 4.267102.621,4 $0,00 %0,03 %zum 30.04.2026
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 4.18693.808,3 $0,00 %0,02 %zum 31.03.2026
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3.95795.165,9 $0,00 %0,02 %zum 30.04.2026
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 3.94787.110,3 $0,01 %0,02 %zum 28.02.2026
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 3.80185.180,4 $0,00 %0,02 %zum 31.03.2026
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 3.47877.942 $0,00 %0,02 %zum 31.03.2026
Small Cap Index Fund Northern Funds 3.43777.023,2 $0,01 %0,02 %zum 31.03.2026
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 3.29473.818,5 $0,01 %0,02 %zum 31.03.2026
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 3.22172.182,6 $0,01 %0,02 %zum 31.03.2026
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 3.21277.248,6 $0,00 %0,02 %zum 30.04.2026
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 3.20071.712 $0,00 %0,02 %zum 31.03.2026
Global X Russell 2000 ETF GLOBAL X FUNDS 3.19876.911,9 $0,01 %0,02 %zum 30.04.2026
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 2.98966.983,5 $0,00 %0,02 %zum 31.03.2026
Small Cap Index Fund VALIC Co I 2.57956.918,5 $0,00 %0,02 %zum 28.02.2026
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 2.42454.321,8 $0,01 %0,01 %zum 31.03.2026
JNL/DFA U.S. Small Cap Fund JNL Series Trust 2.39053.559,9 $0,01 %0,01 %zum 31.03.2026
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 2.20049.302 $0,00 %0,01 %zum 31.03.2026
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 2.09650.408,8 $0,00 %0,01 %zum 30.04.2026
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 2.05145.265,6 $0,00 %0,01 %zum 28.02.2026
Small-Cap Index Portfolio PACIFIC SELECT FUND 1.90942.780,7 $0,01 %0,01 %zum 31.03.2026
Small Cap Index Trust John Hancock Variable Insurance Trust 1.53134.309,7 $0,01 %0,01 %zum 31.03.2026
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 1.39531.262 $0,01 %0,01 %zum 31.03.2026
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 1.37933.165 $0,00 %0,01 %zum 30.04.2026
1290 VT Micro Cap Portfolio EQ Advisors Trust 1.36930.679,3 $0,02 %0,01 %zum 31.03.2026
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 1.28830.976,4 $0,00 %0,01 %zum 30.04.2026
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1.20028.860 $0,00 %0,01 %zum 30.04.2026
AST Small-Cap Equity Portfolio Advanced Series Trust 1.14025.547,4 $0,00 %0,01 %zum 31.03.2026
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 1.05925.469 $0,00 %0,01 %zum 30.04.2026
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 1.02622.992,7 $0,01 %0,01 %zum 31.03.2026
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 1.02022.511,4 $0,00 %0,01 %zum 28.02.2026
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 1.01622.768,6 $0,00 %0,01 %zum 31.03.2026
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 1.00722.224,5 $0,01 %0,01 %zum 28.02.2026
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 96321.580,8 $0,01 %0,01 %zum 31.03.2026
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 90220.213,8 $0,00 %0,01 %zum 31.03.2026
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 86920.899,5 $0,00 %0,01 %zum 30.04.2026
Victory Extended Market Index Fund Victory Portfolios III 79219.047,6 $0,00 %0,00 %zum 30.04.2026
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 79219.047,6 $0,01 %0,00 %zum 30.04.2026
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 78617.614,3 $0,00 %0,00 %zum 31.03.2026
iShares Total U.S. Stock Market Index Fund BlackRock Funds 77818.710,9 $0,00 %0,00 %zum 30.04.2026
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 77317.322,9 $0,00 %0,00 %zum 31.03.2026
Dimensional US Core Equity Market ETF Dimensional ETF Trust 69416.690,7 $0,00 %0,00 %zum 30.04.2026
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 68915.440,5 $0,00 %0,00 %zum 31.03.2026
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 67215.059,5 $0,00 %0,00 %zum 31.03.2026
Nationwide Small Cap Index Fund Nationwide Mutual Funds 58314.021,2 $0,01 %0,00 %zum 30.04.2026
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 58113.020,2 $0,01 %0,00 %zum 31.03.2026
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 56112.572 $0,01 %0,00 %zum 31.03.2026
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 55012.138,5 $0,00 %0,00 %zum 28.02.2026
Dimensional US Vector Equity ETF Dimensional ETF Trust 51812.457,9 $0,00 %0,00 %zum 30.04.2026
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 50811.384,3 $0,00 %0,00 %zum 31.03.2026
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 48011.544 $0,00 %0,00 %zum 30.04.2026
Avantis U.S. Equity ETF American Century ETF Trust 46610.284,6 $0,00 %0,00 %zum 28.02.2026
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 45710.241,4 $0,00 %0,00 %zum 31.03.2026
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 45110.106,9 $0,00 %0,00 %zum 31.03.2026
ProShares UltraPro Russell2000 ProShares Trust 4369622,5 $0,00 %0,00 %zum 28.02.2026
ProShares Ultra Russell2000 ProShares Trust 4339556,3 $0,00 %0,00 %zum 28.02.2026
Total Stock Market Index Trust John Hancock Variable Insurance Trust 3688246,9 $0,00 %0,00 %zum 31.03.2026
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 3688246,9 $0,01 %0,00 %zum 31.03.2026
1290 VT Small Cap Value Portfolio EQ Advisors Trust 3437686,6 $0,00 %0,00 %zum 31.03.2026
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 3398153 $0,00 %zum 30.04.2026
SmallCap Growth Fund I Principal Funds, Inc 3167599,8 $0,00 %0,00 %zum 30.04.2026
ProShares Russell 2000 High Income ETF ProShares Trust 3056731,4 $0,00 %0,00 %zum 28.02.2026
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 2986678,2 $0,00 %0,00 %zum 31.03.2026
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 2696028,3 $0,00 %0,00 %zum 31.03.2026
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 2665870,6 $0,00 %0,00 %zum 28.02.2026
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 2485473,4 $0,00 %0,00 %zum 28.02.2026
Penn Series Small Cap Index Fund Penn Series Funds Inc 2004482 $0,01 %0,00 %zum 31.03.2026
Small-Cap Equity Portfolio PACIFIC SELECT FUND 1994459,6 $0,00 %0,00 %zum 31.03.2026
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 1683764,9 $0,00 %0,00 %zum 31.03.2026
Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust 1463511,3 $0,03 %0,00 %zum 30.04.2026
SmallCap Value Fund II Principal Funds, Inc 1353246,8 $0,00 %0,00 %zum 30.04.2026
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 1322958,1 $0,00 %0,00 %zum 31.03.2026
Avantis U.S. Small Cap Value Fund American Century ETF Trust 1202648,4 $0,00 %0,00 %zum 28.02.2026
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 942106,5 $0,00 %0,00 %zum 31.03.2026

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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
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 0,09 %zum 31.03.2026
iShares Micro-Cap ETF iShares Trust 0,03 %zum 31.03.2026
Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust 0,03 %zum 30.04.2026
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 0,02 %zum 28.02.2026
1290 VT Micro Cap Portfolio EQ Advisors Trust 0,02 %zum 31.03.2026
BlackRock Advantage Small Cap Core Fund BlackRock Funds 0,01 %zum 27.02.2026
EQ/Small Company Index Portfolio EQ Advisors Trust 0,01 %zum 31.03.2026
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 0,01 %zum 31.03.2026
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 0,01 %zum 28.02.2026
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 0,01 %zum 31.03.2026

Quartal für Quartal

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

QuartalHalterVeränderungStückeVeränderung
2026Q2114+31.006.960+1,0 %
2026Q1111+1996.893-0,4 %
2025Q4110+41.001.093+1,2 %
2025Q3106+2989.035-3,5 %
2025Q210401.024.818-22,6 %
2025Q1104+31.324.402-10,3 %
2024Q4101-71.475.802-0,7 %
2024Q310801.486.352+15,7 %
2024Q2108+71.284.289+1,7 %
2024Q1101-21.262.434-2,7 %
2023Q41031.297.384

Institutionelle Verwalter

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

VerwalterStückeWert
BlackRock, Inc.678.22815,2 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC166.9243,7 Mio. $zum 31.03.2026
STATE STREET CORP128.8012,9 Mio. $zum 31.03.2026
NewEdge Advisors, LLC109.495109.495 $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP92.6072,1 Mio. $zum 31.03.2026
Covalent Partners LLC69.0001,5 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC68.1911,5 Mio. $zum 31.03.2026
Angel Oak Capital Advisors, LLC61.0001,4 Mio. $zum 31.03.2026
RENAISSANCE TECHNOLOGIES LLC51.0001,1 Mio. $zum 31.03.2026
NORTHERN TRUST CORP50.9661,1 Mio. $zum 31.03.2026
LPL Financial LLC42.899961.373 $zum 31.03.2026
HSBC HOLDINGS PLC42.421968.047 $zum 31.03.2026
RAYMOND JAMES FINANCIAL INC34.948783.185 $zum 31.03.2026
MORGAN STANLEY34.487772.871 $zum 31.03.2026
BARCLAYS PLC28.571640.276 $zum 31.03.2026
Bank of New York Mellon Corp25.861579.543 $zum 31.03.2026
MILLENNIUM MANAGEMENT LLC23.628529.503 $zum 31.03.2026
STONERIDGE INVESTMENT PARTNERS LLC22.615507 $zum 31.03.2026
Nuveen, LLC22.603506.533 $zum 31.03.2026
BANK OF AMERICA CORP /DE/21.302477.378 $zum 31.03.2026
TWO SIGMA INVESTMENTS, LP19.576438.698 $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC18.640417.722 $zum 31.03.2026
AQR CAPITAL MANAGEMENT LLC16.565371.224 $zum 31.03.2026
WELLS FARGO & COMPANY/MN14.301320.483 $zum 31.03.2026
CITADEL ADVISORS LLC11.434256.236 $zum 31.03.2026
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