Titelia

Fonds mit Greene County Bancorp Inc

ISIN US3943571071 · Vereinigte Staaten

Haltende Fonds
114
Davon ETFs
21 93 weitere Fonds
Gehaltener Wert
≈ 35,3 Mio. € 40,4 Mio. $
Anteil am Kapital
7,3 % von 17 Mio. Aktien am 08.09.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 391.53413,2 Mio. $0,00 %2,30 %zum 30.06.2026 ↗
iShares Russell 2000 ETF iShares Trust 190.5706,4 Mio. $0,01 %1,12 %zum 30.06.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 81.0832,7 Mio. $0,00 %0,48 %zum 30.06.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 77.1442,6 Mio. $0,01 %0,45 %zum 31.07.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 59.5672 Mio. $0,01 %0,35 %zum 30.06.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 35.794939.234,6 $0,01 %0,21 %zum 31.05.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 32.333848.417,9 $0,00 %0,19 %zum 31.05.2026 ↗
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 27.216914.185,4 $0,11 %0,16 %zum 30.06.2026 ↗
iShares Micro-Cap ETF iShares Trust 24.460821.611,4 $0,05 %0,14 %zum 30.06.2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 23.786624.144,6 $0,01 %0,14 %zum 29.05.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 22.250744.485 $0,00 %0,13 %zum 31.07.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 17.781594.952,3 $0,00 %0,10 %zum 31.07.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 17.275578.021,5 $0,01 %0,10 %zum 31.07.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 12.706333.405,4 $0,00 %0,07 %zum 31.05.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 12.173407.308,6 $0,00 %0,07 %zum 31.07.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 11.856398.243 $0,01 %0,07 %zum 30.06.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 11.648305.643,5 $0,00 %0,07 %zum 31.05.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 10.664279.823,4 $0,00 %0,06 %zum 31.05.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 9.442315.929,3 $0,01 %0,06 %zum 31.07.2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 8.788295.188,9 $0,00 %0,05 %zum 30.06.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 8.780294.920,2 $0,01 %0,05 %zum 30.06.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 8.203215.246,7 $0,02 %0,05 %zum 31.05.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 7.958267.309,2 $0,01 %0,05 %zum 30.06.2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 7.751260.356,1 $0,01 %0,05 %zum 30.06.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 7.158240.437,2 $0,00 %0,04 %zum 30.06.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 7.145240.000,6 $0,00 %0,04 %zum 30.06.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 7.110238.824,9 $0,01 %0,04 %zum 30.06.2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 6.850230.091,5 $0,01 %0,04 %zum 30.06.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 6.323165.915,5 $0,01 %0,04 %zum 31.05.2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 5.100171.309 $0,01 %0,03 %zum 30.06.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 4.267142.773,8 $0,00 %0,03 %zum 31.07.2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 4.067106.718,1 $0,01 %0,02 %zum 31.05.2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3.957132.401,2 $0,00 %0,02 %zum 31.07.2026 ↗
Small Cap Core Fund Northern Funds 3.895130.833,1 $0,03 %0,02 %zum 30.06.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 3.650122.603,5 $0,01 %0,02 %zum 30.06.2026 ↗
Small Cap Index Fund Northern Funds 3.437115.448,8 $0,01 %0,02 %zum 30.06.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 3.416114.299,4 $0,01 %0,02 %zum 31.07.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 3.212107.473,5 $0,00 %0,02 %zum 31.07.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 2.989100.400,5 $0,00 %0,02 %zum 30.06.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 2.86296.134,6 $0,01 %0,02 %zum 30.06.2026 ↗
Small Cap Index Fund VALIC Co I 2.57967.673 $0,00 %0,02 %zum 31.05.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 2.42481.422,2 $0,01 %0,01 %zum 30.06.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 2.39080.280,1 $0,01 %0,01 %zum 30.06.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 2.20073.898 $0,00 %0,01 %zum 30.06.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 2.15156.442,2 $0,00 %0,01 %zum 31.05.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 2.09670.132,2 $0,00 %0,01 %zum 31.07.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 1.90964.123,3 $0,01 %0,01 %zum 30.06.2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 1.60453.878,4 $0,02 %0,01 %zum 30.06.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 1.53151.426,3 $0,01 %0,01 %zum 30.06.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 1.39546.858,1 $0,01 %0,01 %zum 30.06.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 1.37946.141,3 $0,00 %0,01 %zum 31.07.2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 1.31344.103,7 $0,01 %0,01 %zum 30.06.2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 1.28843.096,5 $0,00 %0,01 %zum 31.07.2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1.20040.152 $0,00 %0,01 %zum 31.07.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 1.14038.292,6 $0,00 %0,01 %zum 30.06.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 1.13738.191,8 $0,01 %0,01 %zum 30.06.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 1.05935.434,1 $0,00 %0,01 %zum 31.07.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 1.02026.764,8 $0,00 %0,01 %zum 31.05.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 1.01634.127,4 $0,00 %0,01 %zum 30.06.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 94231.641,8 $0,01 %0,01 %zum 30.06.2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 90230.298,2 $0,00 %0,01 %zum 30.06.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 86929.076,7 $0,00 %0,01 %zum 31.07.2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 86028.887,4 $0,01 %0,01 %zum 30.06.2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 83428.014,1 $0,01 %0,00 %zum 30.06.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 79926.734,5 $0,00 %0,00 %zum 31.07.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 79226.500,3 $0,01 %0,00 %zum 31.07.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 78626.401,7 $0,01 %0,00 %zum 30.06.2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 77826.031,9 $0,00 %0,00 %zum 31.07.2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 71924.151,2 $0,00 %0,00 %zum 30.06.2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 69423.221,2 $0,00 %0,00 %zum 31.07.2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 58319.507,2 $0,01 %0,00 %zum 31.07.2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 58119.515,8 $0,01 %0,00 %zum 30.06.2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 55014.432 $0,00 %0,00 %zum 31.05.2026 ↗
SmallCap Value Fund II Principal Funds, Inc 52517.566,5 $0,00 %0,00 %zum 31.07.2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 51817.332,3 $0,00 %0,00 %zum 31.07.2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 50817.063,7 $0,01 %0,00 %zum 30.06.2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 50717.030,1 $0,00 %0,00 %zum 30.06.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 48016.060,8 $0,00 %0,00 %zum 31.07.2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 46915.692,7 $0,00 %0,00 %zum 31.07.2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 46612.227,8 $0,00 %0,00 %zum 31.05.2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 45715.350,6 $0,00 %0,00 %zum 30.06.2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 45115.149,1 $0,00 %0,00 %zum 30.06.2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 36812.361,1 $0,00 %0,00 %zum 30.06.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 33911.342,9 $0,00 %zum 31.07.2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 3308659,2 $0,00 %0,00 %zum 31.05.2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 29810.009,8 $0,00 %0,00 %zum 30.06.2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 2769270,8 $0,00 %0,00 %zum 30.06.2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 2699035,7 $0,01 %0,00 %zum 30.06.2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 2626874,9 $0,00 %0,00 %zum 31.05.2026 ↗
ProShares Ultra Russell2000 ProShares Trust 2586769,9 $0,00 %0,00 %zum 31.05.2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 2526612,5 $0,00 %0,00 %zum 31.05.2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 2486507,5 $0,00 %0,00 %zum 31.05.2026 ↗
Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust 2337796,2 $0,07 %0,00 %zum 31.07.2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 2006718 $0,01 %0,00 %zum 30.06.2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 1996684,4 $0,00 %0,00 %zum 30.06.2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 1685643,1 $0,00 %0,00 %zum 30.06.2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 1324433,9 $0,00 %0,00 %zum 30.06.2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 1203148,8 $0,00 %0,00 %zum 31.05.2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 943157,5 $0,00 %0,00 %zum 30.06.2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 923078,3 $0,01 %0,00 %zum 31.07.2026 ↗

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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
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 0,11 %zum 30.06.2026 ↗
Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust 0,07 %zum 31.07.2026 ↗
iShares Micro-Cap ETF iShares Trust 0,05 %zum 30.06.2026 ↗
Small Cap Core Fund Northern Funds 0,03 %zum 30.06.2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 0,02 %zum 30.06.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 0,02 %zum 31.05.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 0,01 %zum 30.06.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 0,01 %zum 30.06.2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 0,01 %zum 30.06.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 0,01 %zum 30.06.2026 ↗

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
2026Q311401.236.510+22,8 %
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 Tabelle zeigt die 25 größten.

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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