Titelia

Fonds als Aktionäre von Home Bancorp Inc

ISIN US43689E1073 · Vereinigte Staaten

Fonds als Aktionäre
167
Davon ETFs
39 128 weitere Fonds
Gehaltener Wert
≈ 120,2 Mio. € 137,9 Mio. $
Anteil am Kapital
25,6 % von 7,9 Mio. Aktien am 31.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 210.31714,4 Mio. $0,00 %2,67 %zum 30.06.2026 ↗
iShares Russell 2000 ETF iShares Trust 204.39714 Mio. $0,02 %2,60 %zum 30.06.2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 174.59611,2 Mio. $0,04 %2,22 %zum 31.05.2026 ↗
State Street(R) SPDR(R) S&P(R) Regional Banking ETF SPDR SERIES TRUST 160.29011 Mio. $0,23 %2,04 %zum 30.06.2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 98.6797 Mio. $0,04 %1,25 %zum 31.07.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 79.6055,5 Mio. $0,01 %1,01 %zum 30.06.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 76.7605,5 Mio. $0,02 %0,98 %zum 31.07.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 72.5925 Mio. $0,03 %0,92 %zum 30.06.2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 51.7473,7 Mio. $0,02 %0,66 %zum 31.07.2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 45.4643,2 Mio. $0,02 %0,58 %zum 31.07.2026 ↗
VANGUARD DIVIDEND APPRECIATION INDEX FUND VANGUARD SPECIALIZED FUNDS 39.0802,8 Mio. $0,00 %0,50 %zum 31.07.2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 38.0062,7 Mio. $0,03 %0,48 %zum 31.07.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 36.4662,3 Mio. $0,01 %0,46 %zum 31.05.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 34.9782,3 Mio. $0,01 %0,44 %zum 31.05.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 34.5072,5 Mio. $0,01 %0,44 %zum 31.07.2026 ↗
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 30.9002,1 Mio. $0,23 %0,39 %zum 30.06.2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 30.4942,1 Mio. $0,16 %0,39 %zum 30.06.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 29.3382,1 Mio. $0,03 %0,37 %zum 31.07.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 25.9411,9 Mio. $0,01 %0,33 %zum 31.07.2026 ↗
iShares Micro-Cap ETF iShares Trust 23.6841,6 Mio. $0,11 %0,30 %zum 30.06.2026 ↗
First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund 22.9061,6 Mio. $0,59 %0,29 %zum 30.06.2026 ↗
Adara Smaller Companies Fund RBB Fund, Inc. 18.8801,2 Mio. $0,15 %0,24 %zum 31.05.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 18.7141,3 Mio. $0,00 %0,24 %zum 31.07.2026 ↗
SmallCap Value Fund II Principal Funds, Inc 18.5171,3 Mio. $0,10 %0,24 %zum 31.07.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 17.6471,3 Mio. $0,00 %0,22 %zum 31.07.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 17.2191,2 Mio. $0,02 %0,22 %zum 31.07.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 14.943962.030,3 $0,03 %0,19 %zum 31.05.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 13.696938.449,9 $0,02 %0,17 %zum 30.06.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 13.416919.264,3 $0,04 %0,17 %zum 30.06.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 12.913831.338,9 $0,00 %0,16 %zum 31.05.2026 ↗
Victory Target Managed Allocation Fund Victory Portfolios III 12.762821.617,6 $0,48 %0,16 %zum 31.05.2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 12.475803.140,5 $0,06 %0,16 %zum 31.05.2026 ↗
iShares US Small Cap Value Factor ETF iShares Trust 12.248839.233 $0,42 %0,16 %zum 30.06.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 11.444816.415 $0,00 %0,15 %zum 31.07.2026 ↗
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 11.289726.785,8 $0,01 %0,14 %zum 31.05.2026 ↗
Zacks Small/Mid Cap ETF Zacks Trust 10.858699.038 $0,27 %0,14 %zum 31.05.2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 10.653729.943,6 $0,29 %0,14 %zum 30.06.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 10.348666.204,2 $0,00 %0,13 %zum 31.05.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 9.828673.414,6 $0,03 %0,12 %zum 30.06.2026 ↗
Direxion Daily Regional Banks Bull 3X Shares Direxion Shares ETF Trust 9.662689.287,1 $0,16 %0,12 %zum 31.07.2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 9.354602.210,5 $0,03 %0,12 %zum 31.05.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 9.112650.050,1 $0,02 %0,12 %zum 31.07.2026 ↗
Barrons 400 ETF ALPS ETF TRUST 8.505547.551,9 $0,26 %0,11 %zum 31.05.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 8.427577.418 $0,02 %0,11 %zum 30.06.2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 7.365504.649,8 $0,02 %0,09 %zum 30.06.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 6.892491.675,3 $0,02 %0,09 %zum 31.07.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 6.855441.324,9 $0,04 %0,09 %zum 31.05.2026 ↗
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 6.200424.824 $0,07 %0,08 %zum 30.06.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 5.267339.089,5 $0,03 %0,07 %zum 31.05.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 5.138330.784,4 $0,00 %0,07 %zum 31.05.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 5.030344.655,6 $0,02 %0,06 %zum 30.06.2026 ↗
VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND 4.827310.762,3 $0,05 %0,06 %zum 31.05.2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 4.674320.262,5 $0,01 %0,06 %zum 30.06.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 4.556325.025 $0,01 %0,06 %zum 31.07.2026 ↗
VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 4.280293.265,6 $0,07 %0,05 %zum 30.06.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 4.225289.497 $0,00 %0,05 %zum 30.06.2026 ↗
SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 4.088280.109,8 $0,09 %0,05 %zum 30.06.2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 3.813261.266,8 $0,07 %0,05 %zum 30.06.2026 ↗
Sterling Capital Behavioral Small Cap Value Fund Sterling Capital Funds 3.666251.194,3 $0,31 %0,05 %zum 30.06.2026 ↗
Small Cap Index Fund Northern Funds 3.630248.727,6 $0,02 %0,05 %zum 30.06.2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 3.589245.918,3 $0,03 %0,05 %zum 30.06.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 3.540252.543,6 $0,00 %0,04 %zum 31.07.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 3.449236.325,5 $0,00 %0,04 %zum 30.06.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 3.408233.516,2 $0,00 %0,04 %zum 30.06.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 3.398242.413,3 $0,02 %0,04 %zum 31.07.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 3.387241.628,6 $0,00 %0,04 %zum 31.07.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 3.173217.414 $0,01 %0,04 %zum 30.06.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 3.117213.576,8 $0,00 %0,04 %zum 30.06.2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3.022215.589,5 $0,02 %0,04 %zum 31.07.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 2.940209.739,6 $0,00 %0,04 %zum 31.07.2026 ↗
iShares Russell 3000 ETF iShares Trust 2.910199.393,2 $0,00 %0,04 %zum 30.06.2026 ↗
First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund 2.764189.389,3 $0,22 %0,04 %zum 30.06.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 2.758188.978,2 $0,02 %0,04 %zum 30.06.2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 2.726186.785,5 $0,04 %0,03 %zum 30.06.2026 ↗
Small Cap Index Fund VALIC Co I 2.637169.770,1 $0,01 %0,03 %zum 31.05.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 2.600178.152 $0,01 %0,03 %zum 30.06.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 2.520172.670,4 $0,02 %0,03 %zum 30.06.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 2.426173.070,8 $0,01 %0,03 %zum 31.07.2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2.324165.794,2 $0,03 %0,03 %zum 31.07.2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2.281162.726,5 $0,00 %0,03 %zum 31.07.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 2.266155.266,3 $0,02 %0,03 %zum 30.06.2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 1.963134.504,8 $0,03 %0,02 %zum 30.06.2026 ↗
Small Cap Core Fund Northern Funds 1.920131.558,4 $0,03 %0,02 %zum 30.06.2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 1.792127.841,3 $0,00 %0,02 %zum 31.07.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 1.773126.485,8 $0,00 %0,02 %zum 31.07.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 1.770121.280,4 $0,02 %0,02 %zum 30.06.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 1.678114.976,6 $0,01 %0,02 %zum 30.06.2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 1.614110.591,3 $0,05 %0,02 %zum 30.06.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 1.600103.008 $0,01 %0,02 %zum 31.05.2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 1.575107.919 $0,01 %0,02 %zum 30.06.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 1.568111.861,1 $0,01 %0,02 %zum 31.07.2026 ↗
NVIT Small Cap Value Fund Nationwide Variable Insurance Trust 1.511103.533,7 $0,05 %0,02 %zum 30.06.2026 ↗
NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust 1.500102.780 $0,02 %0,02 %zum 30.06.2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 1.35287.041,8 $0,00 %0,02 %zum 31.05.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 1.34892.365 $0,01 %0,02 %zum 30.06.2026 ↗
VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND 1.33686.011,7 $0,03 %0,02 %zum 31.05.2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 1.31884.852,8 $0,03 %0,02 %zum 31.05.2026 ↗
Longboard Fund NORTHERN LIGHTS FUND TRUST II 1.29883.565,2 $0,08 %0,02 %zum 31.05.2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 1.21983.525,9 $0,02 %0,02 %zum 30.06.2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 1.20482.498,1 $0,02 %0,02 %zum 30.06.2026 ↗

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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
First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund 0,59 %zum 30.06.2026 ↗
Saratoga Small Capitalization Portfolio SARATOGA ADVANTAGE TRUST 0,58 %zum 31.05.2026 ↗
Victory Target Managed Allocation Fund Victory Portfolios III 0,48 %zum 31.05.2026 ↗
iShares US Small Cap Value Factor ETF iShares Trust 0,42 %zum 30.06.2026 ↗
Sterling Capital Behavioral Small Cap Value Fund Sterling Capital Funds 0,31 %zum 30.06.2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 0,29 %zum 30.06.2026 ↗
Zacks Small/Mid Cap ETF Zacks Trust 0,27 %zum 31.05.2026 ↗
Barrons 400 ETF ALPS ETF TRUST 0,26 %zum 31.05.2026 ↗
State Street(R) SPDR(R) S&P(R) Regional Banking ETF SPDR SERIES TRUST 0,23 %zum 30.06.2026 ↗
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 0,23 %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.

QuartalAktionäreVeränderungStückeVeränderung
2026Q3167+52.012.395+15,9 %
2026Q2162-51.736.814+5,5 %
2026Q116701.645.511-0,7 %
2025Q4167+221.657.308+4,1 %
2025Q3145+31.591.316+1,0 %
2025Q2142+41.575.209+1,5 %
2025Q1138+31.551.267+3,2 %
2024Q4135+41.503.198+3,3 %
2024Q313101.455.647+3,0 %
2024Q2131+21.413.629-0,7 %
2024Q1129-41.423.806-0,5 %
2023Q41331.430.494

Institutionelle Verwalter

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

VerwalterStückeWert
DIMENSIONAL FUND ADVISORS LP429.58126 Mio. $zum 31.03.2026
BlackRock, Inc.411.94025 Mio. $zum 31.03.2026
VANGUARD CAPITAL MANAGEMENT LLC295.77817,9 Mio. $zum 31.03.2026
AMERICAN CENTURY COMPANIES INC186.58811,3 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC164.36510 Mio. $zum 31.03.2026
Crawford Fund Management, LLC161.4599,8 Mio. $zum 31.03.2026
STATE STREET CORP161.2699,8 Mio. $zum 31.03.2026
AQR CAPITAL MANAGEMENT LLC118.3127,2 Mio. $zum 31.03.2026
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC113.9636,9 Mio. $zum 31.03.2026
Montz Harcus Wealth Management LLC99.9946,1 Mio. $zum 31.03.2026
RENAISSANCE TECHNOLOGIES LLC91.4735,5 Mio. $zum 31.03.2026
ACADIAN ASSET MANAGEMENT LLC91.2695527 $zum 31.03.2026
VANGUARD PORTFOLIO MANAGEMENT LLC89.6095,4 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC82.7585 Mio. $zum 31.03.2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC79.2214,8 Mio. $zum 31.03.2026
TWO SIGMA INVESTMENTS, LP60.0003,6 Mio. $zum 31.03.2026
NORTHERN TRUST CORP57.9053,5 Mio. $zum 31.03.2026
Qube Research & Technologies Ltd50.0183 Mio. $zum 31.03.2026
Pacific Ridge Capital Partners, LLC49.7663 Mio. $zum 31.03.2026
MORGAN STANLEY49.4103 Mio. $zum 31.03.2026
Hillsdale Investment Management Inc.49.0113 Mio. $zum 31.03.2026
Empowered Funds, LLC48.7273 Mio. $zum 31.03.2026
MILLENNIUM MANAGEMENT LLC48.3652,9 Mio. $zum 31.03.2026
VANGUARD FIDUCIARY TRUST CO44.8172,7 Mio. $zum 31.03.2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP44.3672,7 Mio. $zum 31.03.2026
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