Titelia

Fonds mit HomeTrust Bancshares Inc

ISIN US4378721041 · Vereinigte Staaten

Haltende Fonds
203
Davon ETFs
40 163 weitere Fonds
Gehaltener Wert
≈ 154 Mio. € 179,1 Mio. $
Anteil am Kapital
24,8 % von 16,7 Mio. Aktien am 30.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 512.23221,8 Mio. $0,00 %3,07 %zum 31.03.2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 406.91117,1 Mio. $0,07 %2,44 %zum 28.02.2026 ↗
iShares Russell 2000 ETF iShares Trust 396.59116,9 Mio. $0,02 %2,38 %zum 31.03.2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 202.5359,2 Mio. $0,05 %1,21 %zum 30.04.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 153.7537 Mio. $0,02 %0,92 %zum 30.04.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 151.2576,5 Mio. $0,01 %0,91 %zum 31.03.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 136.9265,8 Mio. $0,05 %0,82 %zum 31.03.2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 118.5815 Mio. $0,11 %0,71 %zum 27.02.2026 ↗
State Street(R) SPDR(R) S&P(R) Regional Banking ETF SPDR SERIES TRUST 95.9044,1 Mio. $0,11 %0,57 %zum 31.03.2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 92.9604,2 Mio. $0,03 %0,56 %zum 30.04.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 79.4153,3 Mio. $0,02 %0,48 %zum 28.02.2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 78.6643,6 Mio. $0,03 %0,47 %zum 30.04.2026 ↗
AB Small Cap Value Portfolio AB CAP FUND, INC. 77.9313,3 Mio. $0,57 %0,47 %zum 28.02.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 76.6043,5 Mio. $0,02 %0,46 %zum 30.04.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 70.1353 Mio. $0,01 %0,42 %zum 28.02.2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 69.4353,2 Mio. $0,04 %0,42 %zum 30.04.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 65.8092,8 Mio. $0,01 %0,39 %zum 28.02.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 60.8092,8 Mio. $0,04 %0,36 %zum 30.04.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 55.3332,5 Mio. $0,02 %0,33 %zum 30.04.2026 ↗
RMB Mendon Financial Services Fund RMB Investors Trust 46.8472 Mio. $0,88 %0,28 %zum 31.03.2026 ↗
Royce Micro-Cap Fund ROYCE FUND 44.2841,9 Mio. $0,59 %0,27 %zum 31.03.2026 ↗
First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund 42.5141,8 Mio. $0,80 %0,25 %zum 31.03.2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 42.5001,8 Mio. $0,15 %0,25 %zum 31.03.2026 ↗
iShares Micro-Cap ETF iShares Trust 39.8151,7 Mio. $0,14 %0,24 %zum 31.03.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 35.4101,5 Mio. $0,06 %0,21 %zum 28.02.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 34.4351,6 Mio. $0,02 %0,21 %zum 30.04.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 31.3491,4 Mio. $0,00 %0,19 %zum 30.04.2026 ↗
Federated Hermes MDT Small Cap Core Fund Federated Hermes MDT Series 31.2941,4 Mio. $0,08 %0,19 %zum 30.04.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 28.0961,3 Mio. $0,00 %0,17 %zum 30.04.2026 ↗
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 27.7491,2 Mio. $0,01 %0,17 %zum 28.02.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 26.7571,1 Mio. $0,00 %0,16 %zum 31.03.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 26.6351,1 Mio. $0,02 %0,16 %zum 31.03.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 25.5001,1 Mio. $0,00 %0,15 %zum 28.02.2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 23.9561 Mio. $0,09 %0,14 %zum 31.03.2026 ↗
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 21.450979.621,5 $0,03 %0,13 %zum 30.04.2026 ↗
Small Cap Core Portfolio Bernstein Fund Inc 20.320866.648 $0,12 %0,12 %zum 31.03.2026 ↗
Private Capital Management Value Fund FundVantage Trust 19.435887.596,5 $1,30 %0,12 %zum 30.04.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 19.160817.174 $0,05 %0,11 %zum 31.03.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 19.158807.318,1 $0,00 %0,11 %zum 28.02.2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 18.718798.322,7 $0,30 %0,11 %zum 31.03.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 18.212831.742 $0,02 %0,11 %zum 30.04.2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 17.140722.279,6 $0,05 %0,10 %zum 28.02.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 16.868719.420,2 $0,02 %0,10 %zum 31.03.2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 16.387698.905,6 $0,02 %0,10 %zum 31.03.2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 14.277608.914,1 $0,03 %0,09 %zum 31.03.2026 ↗
Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND 13.887592.280,6 $0,58 %0,08 %zum 31.03.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 11.854499.527,6 $0,05 %0,07 %zum 28.02.2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 10.841462.368,7 $0,02 %0,06 %zum 31.03.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 10.592483.736,6 $0,05 %0,06 %zum 30.04.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 9.698413.619,7 $0,00 %0,06 %zum 31.03.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 9.675441.857,3 $0,01 %0,06 %zum 30.04.2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 9.231393.702,2 $0,04 %0,06 %zum 31.03.2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 8.814375.917,1 $0,05 %0,05 %zum 31.03.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 8.790374.893,5 $0,02 %0,05 %zum 31.03.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 8.658369.263,7 $0,00 %0,05 %zum 31.03.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 8.573361.266,2 $0,00 %0,05 %zum 28.02.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 8.368382.166,6 $0,00 %0,05 %zum 30.04.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 8.350356.127,5 $0,02 %0,05 %zum 31.03.2026 ↗
NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust 8.347355.999,6 $0,10 %0,05 %zum 31.03.2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 8.304354.165,6 $0,06 %0,05 %zum 31.03.2026 ↗
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 8.280353.142 $0,00 %0,05 %zum 31.03.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 8.200345.548 $0,04 %0,05 %zum 28.02.2026 ↗
Direxion Daily Regional Banks Bull 3X Shares Direxion Shares ETF Trust 8.187373.900,3 $0,08 %0,05 %zum 30.04.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 8.084369.196,3 $0,01 %0,05 %zum 30.04.2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 8.059343.716,4 $0,00 %0,05 %zum 31.03.2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 7.758326.922,1 $0,03 %0,05 %zum 28.02.2026 ↗
Small Cap Index Fund Northern Funds 7.401315.652,7 $0,02 %0,04 %zum 31.03.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 7.325312.411,3 $0,00 %0,04 %zum 31.03.2026 ↗
Zacks Small-Cap Core Fund Zacks Trust 7.139300.837,5 $0,98 %0,04 %zum 28.02.2026 ↗
OneAscent Enhanced Small and Mid Cap ETF Unified Series Trust 6.933292.156,6 $0,40 %0,04 %zum 28.02.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 6.851312.885,2 $0,02 %0,04 %zum 30.04.2026 ↗
NVIT Small Cap Value Fund Nationwide Variable Insurance Trust 6.844291.896,6 $0,15 %0,04 %zum 31.03.2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 6.436274.495,4 $0,09 %0,04 %zum 31.03.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 6.363290.598,2 $0,00 %0,04 %zum 30.04.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 6.340289.547,8 $0,00 %0,04 %zum 30.04.2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 6.327269.846,6 $0,07 %0,04 %zum 31.03.2026 ↗
Small Cap Index Fund VALIC Co I 6.230262.532,2 $0,02 %0,04 %zum 28.02.2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 6.112257.559,7 $0,00 %0,04 %zum 28.02.2026 ↗
Federated Hermes MDT Small Cap Core ETF Federated Hermes ETF Trust 5.901248.668,1 $0,16 %0,04 %zum 28.02.2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 5.853267.306,5 $0,00 %0,04 %zum 30.04.2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 5.808265.251,4 $0,03 %0,03 %zum 30.04.2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 5.547233.750,6 $0,00 %0,03 %zum 28.02.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 5.509234.958,9 $0,01 %0,03 %zum 31.03.2026 ↗
iShares Russell 3000 ETF iShares Trust 5.496234.404,4 $0,00 %0,03 %zum 31.03.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 5.432231.674,8 $0,02 %0,03 %zum 31.03.2026 ↗
Franklin U.S. Small Cap Equity Fund Legg Mason Global Asset Management Trust 5.350228.177,5 $0,19 %0,03 %zum 31.03.2026 ↗
Dunham Small Cap Value Fund Dunham Funds 5.335243.649,5 $0,26 %0,03 %zum 30.04.2026 ↗
Small Cap Value Fund VALIC Co I 5.195218.917,3 $0,09 %0,03 %zum 28.02.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 5.179236.524,9 $0,00 %0,03 %zum 30.04.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 5.051215.425,2 $0,00 %0,03 %zum 31.03.2026 ↗
1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust 5.000213.250 $0,01 %0,03 %zum 31.03.2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 4.975212.183,8 $0,03 %0,03 %zum 31.03.2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 4.957211.416,1 $0,03 %0,03 %zum 31.03.2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 4.845204.168,3 $0,11 %0,03 %zum 28.02.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 4.725215.790,8 $0,01 %0,03 %zum 30.04.2026 ↗
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 4.588193.338,3 $0,08 %0,03 %zum 28.02.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 4.415188.299,8 $0,02 %0,03 %zum 31.03.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 4.226180.238,9 $0,02 %0,03 %zum 31.03.2026 ↗
THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds 4.223192.864,4 $0,00 %0,03 %zum 30.04.2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4.220192.727,4 $0,03 %0,03 %zum 30.04.2026 ↗

Diese Tabelle herunterladen: CSV, JSON

Fehler melden

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
Private Capital Management Value Fund FundVantage Trust 1,30 %zum 30.04.2026 ↗
Zacks Small-Cap Core Fund Zacks Trust 0,98 %zum 28.02.2026 ↗
RMB Mendon Financial Services Fund RMB Investors Trust 0,88 %zum 31.03.2026 ↗
First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund 0,80 %zum 31.03.2026 ↗
Royce Micro-Cap Fund ROYCE FUND 0,59 %zum 31.03.2026 ↗
Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND 0,58 %zum 31.03.2026 ↗
AB Small Cap Value Portfolio AB CAP FUND, INC. 0,57 %zum 28.02.2026 ↗
OneAscent Enhanced Small and Mid Cap ETF Unified Series Trust 0,40 %zum 28.02.2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 0,30 %zum 31.03.2026 ↗
Dunham Small Cap Value Fund Dunham Funds 0,26 %zum 30.04.2026 ↗

Quartal für Quartal

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

QuartalHalterVeränderungStückeVeränderung
2026Q2203+24.133.818+4,2 %
2026Q1201+13.967.047+2,0 %
2025Q4200+23.890.596-1,6 %
2025Q3198+13.954.423-0,2 %
2025Q2197+183.961.927+4,7 %
2025Q117903.783.919-0,0 %
2024Q4179-43.785.516-0,2 %
2024Q3183-73.791.936-0,4 %
2024Q2190+43.808.850+1,5 %
2024Q1186-113.753.965+0,1 %
2023Q41973.748.938

Institutionelle Verwalter

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

VerwalterStückeWert
BlackRock, Inc.1.595.53368 Mio. $zum 31.03.2026
FJ Capital Management LLC1.554.42566,3 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP836.26235,7 Mio. $zum 31.03.2026
ALLIANCEBERNSTEIN L.P.552.80123,7 Mio. $zum 31.03.2026
AMERICAN CENTURY COMPANIES INC502.31521,4 Mio. $zum 31.03.2026
RENAISSANCE TECHNOLOGIES LLC466.21519,9 Mio. $zum 31.03.2026
STATE STREET CORP453.87819,4 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC352.76115 Mio. $zum 31.03.2026
Private Capital Management, LLC244.08510,4 Mio. $zum 31.03.2026
ROYCE & ASSOCIATES LP145.4316,2 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC138.1965,9 Mio. $zum 31.03.2026
ACADIAN ASSET MANAGEMENT LLC128.8695494 $zum 31.03.2026
NORTHERN TRUST CORP126.2765,4 Mio. $zum 31.03.2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC118.8255,1 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC115.3834,9 Mio. $zum 31.03.2026
Polaris Capital Management, LLC105.0004,5 Mio. $zum 31.03.2026
CSM Advisors, LLC98.1954189 $zum 31.03.2026
MORGAN STANLEY82.6793,5 Mio. $zum 31.03.2026
WELLINGTON MANAGEMENT GROUP LLP79.2003,4 Mio. $zum 31.03.2026
SALZHAUER MICHAEL78.7253,4 Mio. $zum 31.03.2026
Empowered Funds, LLC76.3253,3 Mio. $zum 31.03.2026
Qube Research & Technologies Ltd68.8782,9 Mio. $zum 31.03.2026
Bank of New York Mellon Corp68.5982,9 Mio. $zum 31.03.2026
EJF Capital LP59.5002,5 Mio. $zum 31.03.2026
JPMORGAN CHASE & CO57.0142,4 Mio. $zum 31.03.2026
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