Titelia

Fonds mit Heritage Commerce Corp

ISIN US4269271098 · Vereinigte Staaten · LEI 549300CLIS851ELSR406

Haltende Fonds
149
Davon ETFs
29 120 weitere Fonds
Gehaltener Wert
≈ 153 Mio. € 177,2 Mio. $
Anteil am Kapital
23,1 % von 61,6 Mio. Aktien am 19.02.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1.890.52923,6 Mio. $0,00 %3,07 %zum 31.03.2026 ↗
iShares Russell 2000 ETF iShares Trust 1.486.11618,5 Mio. $0,03 %2,41 %zum 31.03.2026 ↗
First Trust Merger Arbitrage Fund INVESTMENT MANAGERS SERIES TRUST II 1.381.12717,2 Mio. $1,09 %2,24 %zum 31.03.2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 912.55711,3 Mio. $0,25 %1,48 %zum 27.02.2026 ↗
State Street(R) SPDR(R) S&P(R) Regional Banking ETF SPDR SERIES TRUST 850.81710,6 Mio. $0,29 %1,38 %zum 31.03.2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 829.59310,3 Mio. $0,04 %1,35 %zum 28.02.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 693.8398,7 Mio. $0,01 %1,13 %zum 31.03.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 509.4296,4 Mio. $0,05 %0,83 %zum 31.03.2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 347.4494,3 Mio. $0,38 %0,56 %zum 31.03.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 325.8894,1 Mio. $0,01 %0,53 %zum 28.02.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 297.0053,7 Mio. $0,02 %0,48 %zum 28.02.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 296.8643,7 Mio. $0,02 %0,48 %zum 28.02.2026 ↗
Boston Partners Small Cap Value Fund II RBB Fund, Inc. 284.5123,5 Mio. $0,45 %0,46 %zum 28.02.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 235.9122,9 Mio. $0,16 %0,38 %zum 31.03.2026 ↗
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 231.6002,9 Mio. $0,35 %0,38 %zum 31.03.2026 ↗
First Trust Multi-Strategy Fund INVESTMENT MANAGERS SERIES TRUST II 230.8372,9 Mio. $0,22 %0,37 %zum 31.03.2026 ↗
iShares Micro-Cap ETF iShares Trust 151.5791,9 Mio. $0,16 %0,25 %zum 31.03.2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 138.4651,7 Mio. $0,19 %0,22 %zum 31.03.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 132.6851,6 Mio. $0,07 %0,22 %zum 28.02.2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 125.2951,6 Mio. $0,09 %0,20 %zum 31.03.2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 124.6721,5 Mio. $0,07 %0,20 %zum 28.02.2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 124.3101,6 Mio. $0,08 %0,20 %zum 31.03.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 116.2191,4 Mio. $0,00 %0,19 %zum 28.02.2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 98.0751,2 Mio. $0,16 %0,16 %zum 31.03.2026 ↗
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 97.3991,2 Mio. $0,01 %0,16 %zum 28.02.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 94.4961,2 Mio. $0,02 %0,15 %zum 31.03.2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 93.3421,2 Mio. $0,37 %0,15 %zum 31.03.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 93.2571,2 Mio. $0,00 %0,15 %zum 31.03.2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 89.6221,1 Mio. $0,04 %0,15 %zum 31.03.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 87.2411,1 Mio. $0,00 %0,14 %zum 28.02.2026 ↗
Small Cap Core Portfolio Bernstein Fund Inc 86.1901,1 Mio. $0,15 %0,14 %zum 31.03.2026 ↗
AltShares Merger Arbitrage ETF AltShares Trust 78.277972.983,1 $0,94 %0,13 %zum 28.02.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 75.416941.191,7 $0,05 %0,12 %zum 31.03.2026 ↗
Small Cap Value Fund VALIC Co I 75.346936.550,8 $0,37 %0,12 %zum 28.02.2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 72.700903.661 $0,07 %0,12 %zum 28.02.2026 ↗
RiverFront Dynamic US Dividend Advantage ETF ALPS ETF TRUST 66.406825.426,6 $0,99 %0,11 %zum 28.02.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 64.128800.317,4 $0,02 %0,10 %zum 31.03.2026 ↗
Kennedy Capital Small Cap Value Fund INVESTMENT MANAGERS SERIES TRUST II 48.095600.225,6 $0,84 %0,08 %zum 31.03.2026 ↗
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 45.700570.336 $0,10 %0,07 %zum 31.03.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 43.935546.112,1 $0,05 %0,07 %zum 28.02.2026 ↗
Victory Integrity Discovery Fund Victory Portfolios 42.600531.648 $0,77 %0,07 %zum 31.03.2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 41.938523.386,2 $0,03 %0,07 %zum 31.03.2026 ↗
State Street Institutional Small-Cap Equity Fund STATE STREET INSTITUTIONAL FUNDS 41.902522.937 $0,11 %0,07 %zum 31.03.2026 ↗
WisdomTree U.S. High Dividend Fund WisdomTree Trust 41.892522.812,2 $0,04 %0,07 %zum 31.03.2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 38.656482.426,9 $0,05 %0,06 %zum 31.03.2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 37.940471.594,2 $0,01 %0,06 %zum 28.02.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 34.910435.676,8 $0,02 %0,06 %zum 31.03.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 34.628430.426 $0,00 %0,06 %zum 28.02.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 33.136411.880,5 $0,00 %0,05 %zum 28.02.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 32.673407.759 $0,00 %0,05 %zum 31.03.2026 ↗
Fidelity Enhanced Small Cap ETF Fidelity Covington Trust 32.479405.337,9 $0,01 %0,05 %zum 31.03.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 30.500380.640 $0,02 %0,05 %zum 31.03.2026 ↗
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 30.447379.978,6 $0,19 %0,05 %zum 31.03.2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 29.509366.796,9 $0,03 %0,05 %zum 28.02.2026 ↗
Small Cap Index Fund Northern Funds 28.793359.336,6 $0,03 %0,05 %zum 31.03.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 27.419342.189,1 $0,00 %0,04 %zum 31.03.2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 25.350315.100,5 $0,00 %0,04 %zum 28.02.2026 ↗
Small Cap Index Fund VALIC Co I 25.144312.539,9 $0,03 %0,04 %zum 28.02.2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 23.982298.096,3 $0,00 %0,04 %zum 28.02.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 23.483293.067,8 $0,00 %0,04 %zum 31.03.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 22.208276.045,4 $0,03 %0,04 %zum 28.02.2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 21.228264.925,4 $0,07 %0,03 %zum 31.03.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 20.066250.423,7 $0,01 %0,03 %zum 31.03.2026 ↗
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 19.965249.163,2 $0,09 %0,03 %zum 31.03.2026 ↗
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 19.376241.812,5 $0,01 %0,03 %zum 31.03.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 17.985224.452,8 $0,02 %0,03 %zum 31.03.2026 ↗
iShares Russell 3000 ETF iShares Trust 16.712208.565,8 $0,00 %0,03 %zum 31.03.2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 16.302203.449 $0,03 %0,03 %zum 31.03.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 16.032200.079,4 $0,03 %0,03 %zum 31.03.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 15.824197.483,5 $0,02 %0,03 %zum 31.03.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 15.289190.806,7 $0,00 %0,02 %zum 31.03.2026 ↗
Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds 13.296165.934,1 $0,00 %0,02 %zum 31.03.2026 ↗
BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. 12.998162.215 $0,11 %0,02 %zum 31.03.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 12.537156.461,8 $0,02 %0,02 %zum 31.03.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 12.317153.716,2 $0,03 %0,02 %zum 31.03.2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 11.667145.020,8 $0,05 %0,02 %zum 28.02.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 11.300140.459 $0,01 %0,02 %zum 28.02.2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 10.771134.422,1 $0,08 %0,02 %zum 31.03.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 10.580132.038,4 $0,02 %0,02 %zum 31.03.2026 ↗
Longboard Fund NORTHERN LIGHTS FUND TRUST II 9.533118.495,2 $0,11 %0,02 %zum 28.02.2026 ↗
Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds 9.072113.218,6 $0,00 %0,01 %zum 31.03.2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 8.989112.182,7 $0,03 %0,01 %zum 31.03.2026 ↗
PIMCO Global Core Asset Allocation Fund PIMCO Funds 8.600107.328 $0,03 %0,01 %zum 31.03.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 8.484105.880,3 $0,03 %0,01 %zum 31.03.2026 ↗
Adara Smaller Companies Fund RBB Fund, Inc. 7.93898.669,3 $0,01 %0,01 %zum 28.02.2026 ↗
PIMCO Global Managed Asset Allocation Portfolio PIMCO Variable Insurance Trust 7.90098.592 $0,04 %0,01 %zum 31.03.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 7.33491.528,3 $0,03 %0,01 %zum 31.03.2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 7.20089.856 $0,03 %0,01 %zum 31.03.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 7.07588.296 $0,02 %0,01 %zum 31.03.2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 6.79084.739,2 $0,05 %0,01 %zum 31.03.2026 ↗
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 6.69583.553,6 $0,07 %0,01 %zum 31.03.2026 ↗
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 6.04075.379,2 $0,04 %0,01 %zum 31.03.2026 ↗
Small Cap Core Fund Northern Funds 5.94074.131,2 $0,02 %0,01 %zum 31.03.2026 ↗
AQR Small Cap Momentum Style Fund AQR Funds 5.63170.274,9 $0,04 %0,01 %zum 31.03.2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 5.38067.142,4 $0,05 %0,01 %zum 31.03.2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 5.06063.148,8 $0,02 %0,01 %zum 31.03.2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 4.79159.552,1 $0,00 %0,01 %zum 28.02.2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 4.68958.284,3 $0,01 %0,01 %zum 28.02.2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 4.67658.356,5 $0,01 %0,01 %zum 31.03.2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 4.65058.032 $0,03 %0,01 %zum 31.03.2026 ↗

Diese Tabelle herunterladen: CSV, JSON

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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
First Trust Merger Arbitrage Fund INVESTMENT MANAGERS SERIES TRUST II 1,09 %zum 31.03.2026 ↗
RiverFront Dynamic US Dividend Advantage ETF ALPS ETF TRUST 0,99 %zum 28.02.2026 ↗
AltShares Merger Arbitrage ETF AltShares Trust 0,94 %zum 28.02.2026 ↗
Kennedy Capital Small Cap Value Fund INVESTMENT MANAGERS SERIES TRUST II 0,84 %zum 31.03.2026 ↗
Victory Integrity Discovery Fund Victory Portfolios 0,77 %zum 31.03.2026 ↗
JPMorgan Fundamental Data Science Small Core ETF J.P. Morgan Exchange-Traded Fund Trust 0,46 %zum 31.03.2026 ↗
Boston Partners Small Cap Value Fund II RBB Fund, Inc. 0,45 %zum 28.02.2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 0,38 %zum 31.03.2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 0,37 %zum 31.03.2026 ↗
Small Cap Value Fund VALIC Co I 0,37 %zum 28.02.2026 ↗

Quartal für Quartal

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

QuartalHalterVeränderungStückeVeränderung
2026Q2149-5114.217.251-28,0 %
2026Q1200-919.743.340-1,4 %
2025Q4209+520.018.114+6,9 %
2025Q3204+818.734.018-1,5 %
2025Q2196+119.024.525+1,3 %
2025Q1195-418.776.360-1,1 %
2024Q4199+518.992.532+3,7 %
2024Q3194-1518.318.952-1,9 %
2024Q2209018.682.058-3,9 %
2024Q1209019.431.079-4,2 %
2023Q420920.277.826

Institutionelle Verwalter

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

VerwalterStückeWert
BlackRock, Inc.8.201.121102,3 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP3.395.04142,4 Mio. $zum 31.03.2026
STATE STREET CORP2.419.81030,5 Mio. $zum 31.03.2026
Balyasny Asset Management L.P.1.707.99821,3 Mio. $zum 31.03.2026
HoldCo Asset Management, LP1.623.44620,3 Mio. $zum 31.03.2026
First Trust Capital Management L.P.1.621.11420,2 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC1.571.96419,6 Mio. $zum 31.03.2026
Boston Partners1.507.56218,9 Mio. $zum 31.03.2026
JPMORGAN CHASE & CO1.440.69517,7 Mio. $zum 31.03.2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE1.217.84315,2 Mio. $zum 31.03.2026
CITIGROUP INC1.209.01515,1 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC1.109.83513,9 Mio. $zum 31.03.2026
AMERICAN CENTURY COMPANIES INC1.044.86613 Mio. $zum 31.03.2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP1.009.75612,6 Mio. $zum 31.03.2026
KENNEDY CAPITAL MANAGEMENT LLC987.54712,3 Mio. $zum 31.03.2026
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC823.97410,3 Mio. $zum 31.03.2026
MILLENNIUM MANAGEMENT LLC819.24010,2 Mio. $zum 31.03.2026
GARDNER LEWIS ASSET MANAGEMENT L P816.82810,2 Mio. $zum 31.03.2026
AQR CAPITAL MANAGEMENT LLC728.8079,1 Mio. $zum 31.03.2026
Qube Research & Technologies Ltd709.3128,9 Mio. $zum 31.03.2026
AQR Arbitrage LLC678.3828,5 Mio. $zum 31.03.2026
SummitTX Capital, L.P.580.1797,2 Mio. $zum 31.03.2026
AlTi Global, Inc.561.6717,1 Mio. $zum 31.03.2026
NORTHERN TRUST CORP542.4606,8 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC508.1836,3 Mio. $zum 31.03.2026

Gemeldete Aktionäre von Heritage Commerce Corp

1 Beteiligungsmeldung bei der SEC (Schedule 13D/13G). Diese Anteile addieren sich nicht: eine meldende Verwaltungsgesellschaft fasst ihre eigenen Fonds zusammen, die oben bereits gezählt sind.

AktionärGemeldeter AnteilStücke
Vanguard Capital Management 5,02 %3.096.464zum 31.03.2026 · SCHEDULE 13G
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