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 ↗

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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
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

Jede Zeile ist ein Quartal mit Meldungen bei der SEC, das jüngste zuerst. Die Veränderung vergleicht jedes Quartal mit dem vorherigen.

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 Tabelle zeigt die 25 größten.

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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