Titelia

Fonds mit Heritage Financial Corp/WA

ISIN US42722X1063 · Vereinigte Staaten

Haltende Fonds
223
Davon ETFs
59 164 weitere Fonds
Gehaltener Wert
≈ 470,4 Mio. € 538,1 Mio. $
Anteil am Kapital
44,8 % von 40,9 Mio. Aktien am 29.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
iShares Core S&P Small-Cap ETF iShares Trust 2.479.57973,4 Mio. $0,07 %6,06 %zum 30.06.2026 ↗
Victory Sycamore Small Company Opportunity Fund Victory Portfolios 1.795.00053,2 Mio. $1,13 %4,39 %zum 30.06.2026 ↗
PGIM Jennison Small Company Fund Prudential Jennison Small Co Fund, Inc. 1.571.41946,5 Mio. $1,34 %3,84 %zum 30.06.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1.315.28339 Mio. $0,00 %3,21 %zum 30.06.2026 ↗
iShares Russell 2000 ETF iShares Trust 1.094.18232,4 Mio. $0,04 %2,67 %zum 30.06.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 476.45814,1 Mio. $0,01 %1,16 %zum 30.06.2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 469.75214 Mio. $0,07 %1,15 %zum 31.07.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 457.01613,6 Mio. $0,04 %1,12 %zum 31.07.2026 ↗
State Street(R) SPDR(R) S&P(R) Regional Banking ETF SPDR SERIES TRUST 389.72111,5 Mio. $0,24 %0,95 %zum 30.06.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 378.21111,2 Mio. $0,07 %0,92 %zum 30.06.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 356.65510,6 Mio. $0,07 %0,87 %zum 30.06.2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 354.51510,5 Mio. $0,13 %0,87 %zum 30.06.2026 ↗
Heartland Value Fund HEARTLAND GROUP INC. 275.0008,1 Mio. $0,70 %0,67 %zum 30.06.2026 ↗
ProShares Russell 2000 Dividend Growers ETF ProShares Trust 246.3726,7 Mio. $1,02 %0,60 %zum 31.05.2026 ↗
Small-Cap Value Series LORD ABBETT RESEARCH FUND INC 238.1276,5 Mio. $1,67 %0,58 %zum 31.05.2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 219.1206,5 Mio. $0,08 %0,54 %zum 31.07.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 218.0535,9 Mio. $0,01 %0,53 %zum 31.05.2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 215.2776,4 Mio. $0,04 %0,53 %zum 31.07.2026 ↗
AB Small Cap Value Portfolio AB CAP FUND, INC. 212.6536,3 Mio. $1,09 %0,52 %zum 30.06.2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 210.9636,2 Mio. $0,13 %0,52 %zum 30.06.2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 208.9216,2 Mio. $0,04 %0,51 %zum 31.07.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 198.7515,4 Mio. $0,02 %0,49 %zum 31.05.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 197.3305,9 Mio. $0,03 %0,48 %zum 31.07.2026 ↗
Regional Bank Fund John Hancock Investment Trust II 185.3495,5 Mio. $0,57 %0,45 %zum 31.07.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 175.0564,8 Mio. $0,03 %0,43 %zum 31.05.2026 ↗
Invesco S&P SmallCap Value with Momentum ETF Invesco Exchange-Traded Fund Trust 173.8045,2 Mio. $0,77 %0,42 %zum 31.07.2026 ↗
Boston Partners Small Cap Value Fund II RBB Fund, Inc. 156.3834,3 Mio. $0,52 %0,38 %zum 31.05.2026 ↗
PGIM Jennison Blend Fund Prudential Jennison Blend Fund, Inc. 153.4934,2 Mio. $0,36 %0,38 %zum 29.05.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 152.3324,5 Mio. $0,06 %0,37 %zum 31.07.2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 149.2984,4 Mio. $0,04 %0,36 %zum 30.06.2026 ↗
Small Cap Core Portfolio Bernstein Fund Inc 142.3734,2 Mio. $0,49 %0,35 %zum 30.06.2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 142.2073,9 Mio. $0,07 %0,35 %zum 31.05.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 134.3174 Mio. $0,03 %0,33 %zum 31.07.2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 122.5003,6 Mio. $0,27 %0,30 %zum 30.06.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 100.5463 Mio. $0,04 %0,25 %zum 31.07.2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 90.2672,5 Mio. $0,13 %0,22 %zum 31.05.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 85.6172,5 Mio. $0,12 %0,21 %zum 30.06.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 83.7222,3 Mio. $0,00 %0,20 %zum 31.05.2026 ↗
Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds 82.5002,5 Mio. $0,06 %0,20 %zum 31.07.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 80.7002,4 Mio. $0,01 %0,20 %zum 31.07.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 79.5422,2 Mio. $0,08 %0,19 %zum 31.05.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 70.7342,1 Mio. $0,01 %0,17 %zum 31.07.2026 ↗
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 68.6002 Mio. $0,22 %0,17 %zum 30.06.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 68.4332 Mio. $0,00 %0,17 %zum 30.06.2026 ↗
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 67.2022 Mio. $0,07 %0,16 %zum 30.06.2026 ↗
JNL Small Cap Index Fund JNL Series Trust 63.9011,9 Mio. $0,07 %0,16 %zum 30.06.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 62.9621,7 Mio. $0,00 %0,15 %zum 31.05.2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 61.3901,7 Mio. $0,06 %0,15 %zum 31.05.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 58.6211,7 Mio. $0,08 %0,14 %zum 30.06.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 56.7161,7 Mio. $0,03 %0,14 %zum 30.06.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 55.1841,6 Mio. $0,04 %0,13 %zum 31.07.2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 55.1011,6 Mio. $0,07 %0,13 %zum 30.06.2026 ↗
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 54.7521,5 Mio. $0,01 %0,13 %zum 31.05.2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 53.3141,6 Mio. $0,12 %0,13 %zum 30.06.2026 ↗
WisdomTree U.S. SmallCap Quality Dividend Growth Fund WisdomTree Trust 52.4741,6 Mio. $0,39 %0,13 %zum 30.06.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 48.8621,5 Mio. $0,00 %0,12 %zum 31.07.2026 ↗
VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 48.0121,4 Mio. $0,33 %0,12 %zum 30.06.2026 ↗
SmallCap Value Fund II Principal Funds, Inc 45.5871,4 Mio. $0,11 %0,11 %zum 31.07.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 35.8711,1 Mio. $0,11 %0,09 %zum 31.07.2026 ↗
Royce Capital Fund - Small-Cap Portfolio ROYCE CAPITAL FUND 34.6301 Mio. $0,55 %0,08 %zum 30.06.2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 34.5361 Mio. $0,06 %0,08 %zum 30.06.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 32.640966.796,8 $0,03 %0,08 %zum 30.06.2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 30.369902.870,4 $0,07 %0,07 %zum 31.07.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 29.639881.167,5 $0,03 %0,07 %zum 31.07.2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 29.555875.419,1 $0,04 %0,07 %zum 30.06.2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 29.394870.650,3 $0,07 %0,07 %zum 30.06.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 28.777855.540,2 $0,00 %0,07 %zum 31.07.2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 28.282837.712,8 $0,08 %0,07 %zum 30.06.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 27.937761.283,3 $0,00 %0,07 %zum 31.05.2026 ↗
iShares US Small Cap Value Factor ETF iShares Trust 27.492814.313 $0,41 %0,07 %zum 30.06.2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 27.067801.724,5 $0,07 %0,07 %zum 30.06.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 26.920733.570 $0,00 %0,07 %zum 31.05.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 26.836731.281 $0,06 %0,07 %zum 31.05.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 26.162774.918,4 $0,04 %0,06 %zum 30.06.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 25.538759.244,7 $0,01 %0,06 %zum 31.07.2026 ↗
WisdomTree U.S. High Dividend Fund WisdomTree Trust 24.731732.532,2 $0,05 %0,06 %zum 30.06.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 24.137717.593 $0,00 %0,06 %zum 31.07.2026 ↗
Direxion Daily Regional Banks Bull 3X Shares Direxion Shares ETF Trust 23.472697.822,6 $0,16 %0,06 %zum 31.07.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 22.349661.977,4 $0,00 %0,05 %zum 30.06.2026 ↗
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 22.118602.715,5 $0,07 %0,05 %zum 31.05.2026 ↗
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 22.027652.439,7 $0,02 %0,05 %zum 30.06.2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 21.900596.775 $0,05 %0,05 %zum 31.05.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 21.568641.216,6 $0,00 %0,05 %zum 31.07.2026 ↗
Small Cap Index Fund Northern Funds 21.000622.020 $0,04 %0,05 %zum 30.06.2026 ↗
Royce Small-Cap Value Fund ROYCE FUND 20.728613.963,4 $0,55 %0,05 %zum 30.06.2026 ↗
Keeley Small Cap Fund Teton Westwood Funds 20.000592.400 $0,40 %0,05 %zum 30.06.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 19.854590.259,4 $0,04 %0,05 %zum 31.07.2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 19.491579.467,4 $0,07 %0,05 %zum 31.07.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 19.422575.279,6 $0,00 %0,05 %zum 30.06.2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 18.210539.380,2 $0,00 %0,04 %zum 30.06.2026 ↗
iShares Russell 3000 ETF iShares Trust 18.066535.114,9 $0,00 %0,04 %zum 30.06.2026 ↗
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 17.000503.540 $0,08 %0,04 %zum 30.06.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 15.404457.960,9 $0,02 %0,04 %zum 31.07.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 15.266452.178,9 $0,02 %0,04 %zum 30.06.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 15.033445.277,5 $0,00 %0,04 %zum 30.06.2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 14.762402.264,5 $0,02 %0,04 %zum 31.05.2026 ↗
First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund 14.529430.349 $0,49 %0,04 %zum 30.06.2026 ↗
HCM Large Cap Growth ETF ETF Opportunities Trust 14.132418.589,8 $0,56 %0,03 %zum 30.06.2026 ↗
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 13.895411.569,9 $0,07 %0,03 %zum 30.06.2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 13.880412.652,4 $0,05 %0,03 %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
Small-Cap Value Series LORD ABBETT RESEARCH FUND INC 1,67 %zum 31.05.2026 ↗
PGIM Jennison Small Company Fund Prudential Jennison Small Co Fund, Inc. 1,34 %zum 30.06.2026 ↗
Victory Sycamore Small Company Opportunity Fund Victory Portfolios 1,13 %zum 30.06.2026 ↗
AB Small Cap Value Portfolio AB CAP FUND, INC. 1,09 %zum 30.06.2026 ↗
ProShares Russell 2000 Dividend Growers ETF ProShares Trust 1,02 %zum 31.05.2026 ↗
PGIM Jennison Small-Cap Core Equity Fund Prudential Investment Portfolios 2 0,91 %zum 31.07.2026 ↗
Invesco S&P SmallCap Value with Momentum ETF Invesco Exchange-Traded Fund Trust 0,77 %zum 31.07.2026 ↗
Heartland Value Fund HEARTLAND GROUP INC. 0,70 %zum 30.06.2026 ↗
Regional Bank Fund John Hancock Investment Trust II 0,57 %zum 31.07.2026 ↗
HCM Large Cap Growth ETF ETF Opportunities Trust 0,56 %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
2026Q3223-218.328.863+5,0 %
2026Q2225-417.456.576+7,8 %
2026Q1229-916.195.625-1,4 %
2025Q4238+316.423.512-3,5 %
2025Q3235-717.015.209-1,7 %
2025Q2242+817.301.839+8,7 %
2025Q1234-1615.914.960-3,5 %
2024Q4250+616.492.435+1,6 %
2024Q3244-516.230.451-0,6 %
2024Q2249+416.330.949+5,6 %
2024Q1245-715.462.367-2,8 %
2023Q425215.913.522

Institutionelle Verwalter

177 Verwalter melden diese Gesellschaft der SEC (Formular 13F). Die Tabelle zeigt die 25 größten.

VerwalterStückeWert
BlackRock, Inc.5.561.782144,6 Mio. $zum 31.03.2026
JENNISON ASSOCIATES LLC3.213.47383,6 Mio. $zum 31.03.2026
VICTORY CAPITAL MANAGEMENT INC2.469.31564,2 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP1.956.47750,9 Mio. $zum 31.03.2026
STATE STREET CORP1.796.52546,7 Mio. $zum 31.03.2026
ALLIANCEBERNSTEIN L.P.1.144.92027,1 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC934.80224,3 Mio. $zum 31.03.2026
BASSWOOD CAPITAL MANAGEMENT, L.L.C.698.90418,2 Mio. $zum 31.03.2026
Boston Partners690.31918 Mio. $zum 31.03.2026
WELLINGTON MANAGEMENT GROUP LLP628.32016,3 Mio. $zum 31.03.2026
ALGEBRIS (UK) LTD518.40913,5 Mio. $zum 31.03.2026
TWO SIGMA INVESTMENTS, LP490.41012,8 Mio. $zum 31.03.2026
MORGAN STANLEY479.83312,5 Mio. $zum 31.03.2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP433.51211,3 Mio. $zum 31.03.2026
NORTHERN TRUST CORP413.11610,7 Mio. $zum 31.03.2026
Bank of New York Mellon Corp379.3959,9 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC377.0439,8 Mio. $zum 31.03.2026
Rhino Investment Partners, Inc330.4598,6 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC312.0578,1 Mio. $zum 31.03.2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE309.3538 Mio. $zum 31.03.2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC288.5797,5 Mio. $zum 31.03.2026
HEARTLAND ADVISORS INC275.0007,2 Mio. $zum 31.03.2026
LORD, ABBETT & CO. LLC272.4377083 $zum 31.03.2026
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC270.0397 Mio. $zum 31.03.2026
Invesco Ltd.255.2656,6 Mio. $zum 31.03.2026
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