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 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 0,09 %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

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

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 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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