Titelia

Fonds mit Heritage Financial Corp/WA

ISIN US42722X1063 · Vereinigte Staaten

Haltende Fonds
225
Davon ETFs
58 167 weitere Fonds
Gehaltener Wert
≈ 397 Mio. € 459,6 Mio. $
Anteil am Kapital
42,7 % von 40,9 Mio. Aktien am 29.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 14.079366.054 $0,07 %0,03 %zum 31.03.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 14.075371.720,8 $0,04 %0,03 %zum 28.02.2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 13.880381.977,6 $0,04 %0,03 %zum 30.04.2026 ↗
Small Cap Index Fund VALIC Co I 13.438354.897,6 $0,03 %0,03 %zum 28.02.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 13.283365.548,2 $0,00 %0,03 %zum 30.04.2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 11.693308.812,1 $0,00 %0,03 %zum 28.02.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 11.300293.800 $0,01 %0,03 %zum 31.03.2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 11.021303.297,9 $0,00 %0,03 %zum 30.04.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 11.005286.130 $0,03 %0,03 %zum 31.03.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 10.462272.012 $0,03 %0,03 %zum 31.03.2026 ↗
Cambria Micro and SmallCap Shareholder Yield ETF Cambria ETF Trust 10.413286.565,8 $0,97 %0,03 %zum 30.04.2026 ↗
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 9.895257.270 $0,06 %0,02 %zum 31.03.2026 ↗
Small Company Fund American Century Quantitative Equity Funds, Inc. 9.717252.642 $0,16 %0,02 %zum 31.03.2026 ↗
First Trust Active Factor Small Cap ETF First Trust Exchange-Traded Fund VIII 9.653254.935,7 $0,30 %0,02 %zum 28.02.2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 9.520247.520 $0,04 %0,02 %zum 31.03.2026 ↗
iShares Russell 3000 ETF iShares Trust 9.252240.552 $0,00 %0,02 %zum 31.03.2026 ↗
VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND 9.181242.470,2 $0,10 %0,02 %zum 28.02.2026 ↗
Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST 8.805242.313,6 $0,01 %0,02 %zum 30.04.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 8.789228.514 $0,03 %0,02 %zum 31.03.2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 8.126223.627,5 $0,00 %0,02 %zum 30.04.2026 ↗
Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II 7.302200.951 $0,01 %0,02 %zum 30.04.2026 ↗
Acuitas Small Cap Active ETF Series Portfolios Trust 7.207187.382 $0,26 %0,02 %zum 31.03.2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 7.126196.107,5 $0,03 %0,02 %zum 30.04.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 6.614171.964 $0,02 %0,02 %zum 31.03.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 6.496168.896 $0,00 %0,02 %zum 31.03.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 6.446167.596 $0,03 %0,02 %zum 31.03.2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 6.302173.431 $0,00 %0,02 %zum 30.04.2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 6.241171.752,3 $0,04 %0,02 %zum 30.04.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 6.133159.458 $0,03 %0,01 %zum 31.03.2026 ↗
ACUITAS US MICROCAP FUND FORUM FUNDS II 5.818151.268 $0,15 %0,01 %zum 31.03.2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 5.636148.846,8 $0,05 %0,01 %zum 28.02.2026 ↗
Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 5.372141.874,5 $0,06 %0,01 %zum 28.02.2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 5.269145.002,9 $0,02 %0,01 %zum 30.04.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 5.193142.911,4 $0,01 %0,01 %zum 30.04.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 5.170134.420 $0,00 %0,01 %zum 31.03.2026 ↗
Small Cap Core Fund Northern Funds 5.159134.134 $0,04 %0,01 %zum 31.03.2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 5.141133.666 $0,03 %0,01 %zum 31.03.2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 5.093140.159,4 $0,01 %0,01 %zum 30.04.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 4.766123.916 $0,03 %0,01 %zum 31.03.2026 ↗
MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp 4.706122.356 $0,07 %0,01 %zum 31.03.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 4.624127.252,5 $0,02 %0,01 %zum 30.04.2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 4.316112.216 $0,03 %0,01 %zum 31.03.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 4.171110.156,1 $0,01 %0,01 %zum 28.02.2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 4.162108.212 $0,03 %0,01 %zum 31.03.2026 ↗
PGIM Jennison Small-Cap Core Equity Fund Prudential Investment Portfolios 2 4.122113.437,4 $0,91 %0,01 %zum 30.04.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 4.119107.094 $0,03 %0,01 %zum 31.03.2026 ↗
Eventide Small Cap ETF Strategy Shares 4.094112.666,9 $0,44 %0,01 %zum 30.04.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 4.094106.444 $0,03 %0,01 %zum 31.03.2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 3.982103.532 $0,00 %0,01 %zum 31.03.2026 ↗
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 3.982103.532 $0,06 %0,01 %zum 31.03.2026 ↗
Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds 3.79998.774 $0,20 %0,01 %zum 31.03.2026 ↗
iShares ESG Select Screened S&P Small-Cap ETF iShares Trust 3.75697.656 $0,08 %0,01 %zum 31.03.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 3.694101.658,9 $0,03 %0,01 %zum 30.04.2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 3.656100.613,1 $0,00 %0,01 %zum 30.04.2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3.62894.328 $0,01 %0,01 %zum 31.03.2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 3.54592.170 $0,05 %0,01 %zum 31.03.2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 3.46591.510,7 $0,07 %0,01 %zum 28.02.2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 3.39188.166 $0,01 %0,01 %zum 31.03.2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3.26289.770,2 $0,00 %0,01 %zum 30.04.2026 ↗
Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds 3.21483.564 $0,12 %0,01 %zum 31.03.2026 ↗
Longboard Fund NORTHERN LIGHTS FUND TRUST II 3.20284.564,8 $0,08 %0,01 %zum 28.02.2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 3.06879.768 $0,06 %0,01 %zum 31.03.2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 2.85074.100 $0,03 %0,01 %zum 31.03.2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2.74471.344 $0,01 %0,01 %zum 31.03.2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 2.65473.038,1 $0,03 %0,01 %zum 30.04.2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 2.64768.822 $0,03 %0,01 %zum 31.03.2026 ↗
Adasina Social Justice All Cap Global ETF Tidal Trust I 2.64269.775,2 $0,03 %0,01 %zum 28.02.2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 2.47165.259,1 $0,00 %0,01 %zum 28.02.2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 2.44363.518 $0,03 %0,01 %zum 31.03.2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 2.37961.854 $0,01 %0,01 %zum 31.03.2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 2.36361.438 $0,00 %0,01 %zum 31.03.2026 ↗
ProShares Ultra Russell2000 ProShares Trust 2.11255.777,9 $0,02 %0,01 %zum 28.02.2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 2.10555.593,1 $0,02 %0,01 %zum 28.02.2026 ↗
Invesco S&P SmallCap Financials ETF Invesco Exchange-Traded Fund Trust II 2.06554.536,7 $0,23 %0,01 %zum 28.02.2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 1.78146.306 $0,03 %0,00 %zum 31.03.2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 1.76848.655,4 $0,01 %0,00 %zum 30.04.2026 ↗
New Covenant Growth Fund NEW COVENANT FUNDS 1.74445.344 $0,01 %0,00 %zum 31.03.2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 1.67246.013,4 $0,00 %0,00 %zum 30.04.2026 ↗
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 1.63344.940,2 $0,06 %0,00 %zum 30.04.2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 1.60041.600 $0,00 %0,00 %zum 31.03.2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 1.50641.445,1 $0,00 %0,00 %zum 30.04.2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 1.47739.007,6 $0,03 %0,00 %zum 28.02.2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 1.45840.124,2 $0,01 %0,00 %zum 30.04.2026 ↗
Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc 1.43039.353,6 $0,02 %0,00 %zum 30.04.2026 ↗
Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II 1.42637.076 $0,12 %0,00 %zum 31.03.2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 1.40636.556 $0,01 %0,00 %zum 31.03.2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 1.34335.468,6 $0,00 %0,00 %zum 28.02.2026 ↗
S&P SmallCap Index Fund SHELTON FUNDS 1.30034.333 $0,06 %0,00 %zum 28.02.2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 1.19731.122 $0,00 %0,00 %zum 31.03.2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 1.15029.900 $0,00 %0,00 %zum 31.03.2026 ↗
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 1.14729.822 $0,02 %0,00 %zum 31.03.2026 ↗
Invesco Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust 1.14431.482,9 $0,00 %0,00 %zum 30.04.2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 1.11428.964 $0,01 %0,00 %zum 31.03.2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 1.05328.978,6 $0,00 %0,00 %zum 30.04.2026 ↗
PROFUND VP SMALLCAP VALUE ProFunds 1.03526.910 $0,14 %0,00 %zum 31.03.2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 1.03026.780 $0,03 %0,00 %zum 31.03.2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 88023.240,8 $0,00 %0,00 %zum 28.02.2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 86622.871,1 $0,00 %0,00 %zum 28.02.2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 85222.152 $0,00 %0,00 %zum 31.03.2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 81621.216 $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
Small-Cap Value Series LORD ABBETT RESEARCH FUND INC 1,89 %zum 28.02.2026 ↗
PGIM Jennison Small Company Fund Prudential Jennison Small Co Fund, Inc. 1,13 %zum 31.03.2026 ↗
AB Small Cap Value Portfolio AB CAP FUND, INC. 1,13 %zum 28.02.2026 ↗
Victory Sycamore Small Company Opportunity Fund Victory Portfolios 1,07 %zum 31.03.2026 ↗
ProShares Russell 2000 Dividend Growers ETF ProShares Trust 0,99 %zum 28.02.2026 ↗
Cambria Micro and SmallCap Shareholder Yield ETF Cambria ETF Trust 0,97 %zum 30.04.2026 ↗
PGIM Jennison Small-Cap Core Equity Fund Prudential Investment Portfolios 2 0,91 %zum 30.04.2026 ↗
Royce Capital Fund - Small-Cap Portfolio ROYCE CAPITAL FUND 0,79 %zum 31.03.2026 ↗
Royce Small-Cap Value Fund ROYCE FUND 0,79 %zum 31.03.2026 ↗
Invesco S&P SmallCap Value with Momentum ETF Invesco Exchange-Traded Fund Trust 0,76 %zum 30.04.2026 ↗

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
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

Gemeldete Aktionäre von Heritage Financial Corp/WA

5 Beteiligungsmeldungen liegen bei der SEC vor (Schedule 13D/13G). Diese Anteile addieren sich nicht. Eine meldende Verwaltungsgesellschaft fasst ihre eigenen Fonds zusammen, und diese stehen bereits unter den Fonds dieser Seite.

AktionärGemeldeter AnteilStücke
BlackRock, Inc. 13,30 %5.464.986zum 31.03.2026 · SCHEDULE 13G
Jennison Associates LLC 7,80 %3.213.473zum 31.03.2026 · SCHEDULE 13G
Victory Capital Management, Inc. 6,02 %2.475.850zum 31.03.2026 · SCHEDULE 13G
Vanguard Capital Management 5,24 %2.157.518zum 31.03.2026 · SCHEDULE 13G
Dimensional Fund Advisors LP 4,80 %1.956.477zum 31.03.2026 · SCHEDULE 13G
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