Titelia

Fonds mit Independent Bank Corp/MI

ISIN US4538386099 · Vereinigte Staaten

Haltende Fonds
237
Davon ETFs
51 186 weitere Fonds
Gehaltener Wert
≈ 242,1 Mio. € 278,3 Mio. $
Anteil am Kapital
34,7 % von 22,2 Mio. Aktien am 04.08.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
Avantis U.S. Small Cap Value ETF American Century ETF Trust 633.47621,7 Mio. $0,08 %2,85 %zum 31.05.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 622.50022,5 Mio. $0,00 %2,80 %zum 30.06.2026 ↗
iShares Russell 2000 ETF iShares Trust 527.52419 Mio. $0,02 %2,38 %zum 30.06.2026 ↗
Schwab U.S. Dividend Equity ETF SCHWAB STRATEGIC TRUST 486.12516,7 Mio. $0,02 %2,19 %zum 31.05.2026 ↗
State Street(R) SPDR(R) S&P(R) Regional Banking ETF SPDR SERIES TRUST 252.2199,1 Mio. $0,19 %1,14 %zum 30.06.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 237.3918,6 Mio. $0,01 %1,07 %zum 30.06.2026 ↗
JPMorgan Small Cap Blend Fund JPMorgan Trust I 234.6258,5 Mio. $0,50 %1,06 %zum 30.06.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 220.2108,4 Mio. $0,02 %0,99 %zum 31.07.2026 ↗
Allspring Small Company Value Portfolio ALLSPRING MASTER TRUST 200.0047,6 Mio. $1,15 %0,90 %zum 31.07.2026 ↗
Regional Bank Fund John Hancock Investment Trust II 188.5387,2 Mio. $0,75 %0,85 %zum 31.07.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 186.9046,7 Mio. $0,05 %0,84 %zum 30.06.2026 ↗
ProShares Russell 2000 Dividend Growers ETF ProShares Trust 182.4586,3 Mio. $0,96 %0,82 %zum 31.05.2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 168.0575,8 Mio. $0,11 %0,76 %zum 29.05.2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 151.5095,8 Mio. $0,03 %0,68 %zum 31.07.2026 ↗
Federated Hermes MDT Small Cap Core Fund Federated Hermes MDT Series 127.5554,9 Mio. $0,22 %0,57 %zum 31.07.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 125.5204,5 Mio. $0,00 %0,57 %zum 30.06.2026 ↗
Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds 124.4094,8 Mio. $0,12 %0,56 %zum 31.07.2026 ↗
SmallCap Fund Principal Funds, Inc 124.1004,7 Mio. $0,23 %0,56 %zum 31.07.2026 ↗
VANGUARD DIVIDEND APPRECIATION INDEX FUND VANGUARD SPECIALIZED FUNDS 116.5994,5 Mio. $0,00 %0,53 %zum 31.07.2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 115.0854,4 Mio. $0,03 %0,52 %zum 31.07.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 105.0223,6 Mio. $0,01 %0,47 %zum 31.05.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 102.7293,5 Mio. $0,02 %0,46 %zum 31.05.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 98.8283,4 Mio. $0,01 %0,45 %zum 31.05.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 92.4553,5 Mio. $0,02 %0,42 %zum 31.07.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 74.8752,9 Mio. $0,04 %0,34 %zum 31.07.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 68.4272,6 Mio. $0,02 %0,31 %zum 31.07.2026 ↗
iShares Micro-Cap ETF iShares Trust 67.4272,4 Mio. $0,16 %0,30 %zum 30.06.2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 66.7152,5 Mio. $0,01 %0,30 %zum 31.07.2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 64.3312,2 Mio. $0,09 %0,29 %zum 31.05.2026 ↗
Mercer US Small/Mid Cap Equity Fund Mercer Funds 63.3802,3 Mio. $0,12 %0,29 %zum 30.06.2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 63.1172,3 Mio. $0,23 %0,28 %zum 30.06.2026 ↗
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 51.2002 Mio. $0,45 %0,23 %zum 31.07.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 48.5971,9 Mio. $0,02 %0,22 %zum 31.07.2026 ↗
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 46.6001,7 Mio. $0,18 %0,21 %zum 30.06.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 45.4201,6 Mio. $0,06 %0,20 %zum 31.05.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 45.1681,7 Mio. $0,00 %0,20 %zum 31.07.2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 42.7201,5 Mio. $0,11 %0,19 %zum 31.05.2026 ↗
Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund Federated Hermes Equity Funds 39.9261,4 Mio. $0,83 %0,18 %zum 30.06.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 39.3001,3 Mio. $0,00 %0,18 %zum 31.05.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 37.5161,4 Mio. $0,02 %0,17 %zum 30.06.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 37.3581,4 Mio. $0,00 %0,17 %zum 31.07.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 33.5241,2 Mio. $0,00 %0,15 %zum 30.06.2026 ↗
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 33.3411,1 Mio. $0,01 %0,15 %zum 31.05.2026 ↗
SmallCap Value Fund II Principal Funds, Inc 32.8131,3 Mio. $0,10 %0,15 %zum 31.07.2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 31.8281,1 Mio. $0,04 %0,14 %zum 30.06.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 31.3681,1 Mio. $0,00 %0,14 %zum 31.05.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 29.5631,1 Mio. $0,00 %0,13 %zum 31.07.2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 29.4641 Mio. $0,00 %0,13 %zum 31.05.2026 ↗
BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. 28.3701 Mio. $0,57 %0,13 %zum 30.06.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 28.2651 Mio. $0,05 %0,13 %zum 30.06.2026 ↗
Nationwide Bailard Small Cap Value Fund Nationwide Mutual Funds 27.8601,1 Mio. $0,82 %0,13 %zum 31.07.2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 27.2141 Mio. $0,01 %0,12 %zum 31.07.2026 ↗
Victory Integrity Discovery Fund Victory Portfolios 24.750892.732,5 $0,97 %0,11 %zum 30.06.2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 24.469839.776,1 $0,05 %0,11 %zum 31.05.2026 ↗
VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND 24.435838.609,2 $0,13 %0,11 %zum 31.05.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 23.437895.293,4 $0,02 %0,11 %zum 31.07.2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 23.140834.659,8 $0,04 %0,10 %zum 30.06.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 22.777870.081,4 $0,09 %0,10 %zum 31.07.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 22.265803.098,6 $0,04 %0,10 %zum 30.06.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 21.862788.562,3 $0,02 %0,10 %zum 30.06.2026 ↗
SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS 21.476774.639,3 $0,13 %0,10 %zum 30.06.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 19.765678.334,8 $0,07 %0,09 %zum 31.05.2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 18.598710.443,6 $0,05 %0,08 %zum 31.07.2026 ↗
Small Cap Value Fund Northern Funds 18.281659.395,7 $0,10 %0,08 %zum 30.06.2026 ↗
Victory Target Managed Allocation Fund Victory Portfolios III 17.600604.032 $0,35 %0,08 %zum 31.05.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 16.620634.884 $0,02 %0,07 %zum 31.07.2026 ↗
VANGUARD U.S. QUALITY FACTOR ETF VANGUARD WELLINGTON FUND 16.558568.270,6 $0,12 %0,07 %zum 31.05.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 16.276621.743,2 $0,00 %0,07 %zum 31.07.2026 ↗
NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust 16.000577.120 $0,13 %0,07 %zum 30.06.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 15.751540.574,3 $0,04 %0,07 %zum 31.05.2026 ↗
Direxion Daily Regional Banks Bull 3X Shares Direxion Shares ETF Trust 15.216581.251,2 $0,14 %0,07 %zum 31.07.2026 ↗
NVIT Small Cap Value Fund Nationwide Variable Insurance Trust 14.139509.993,7 $0,23 %0,06 %zum 30.06.2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 13.983504.366,8 $0,05 %0,06 %zum 30.06.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 13.266506.761,2 $0,01 %0,06 %zum 31.07.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 12.944494.460,8 $0,00 %0,06 %zum 31.07.2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 12.857463.752 $0,06 %0,06 %zum 30.06.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 12.853441.115 $0,00 %0,06 %zum 31.05.2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 12.809462.020,6 $0,02 %0,06 %zum 30.06.2026 ↗
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 12.800461.696 $0,07 %0,06 %zum 30.06.2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 12.465427.798,8 $0,00 %0,06 %zum 31.05.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 12.440448.710,8 $0,02 %0,06 %zum 30.06.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 12.311422.513,5 $0,00 %0,06 %zum 31.05.2026 ↗
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 11.742402.985,4 $0,05 %0,05 %zum 31.05.2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 11.500394.680 $0,20 %0,05 %zum 31.05.2026 ↗
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 11.437436.893,4 $0,01 %0,05 %zum 31.07.2026 ↗
SmallCap Account Principal Variable Contract Funds, Inc 11.300407.591 $0,21 %0,05 %zum 30.06.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 10.985419.627 $0,00 %0,05 %zum 31.07.2026 ↗
VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND 10.645365.336,4 $0,13 %0,05 %zum 31.05.2026 ↗
Small Cap Index Fund Northern Funds 10.373374.154,1 $0,02 %0,05 %zum 30.06.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 10.322372.314,5 $0,00 %0,05 %zum 30.06.2026 ↗
Dunham Small Cap Value Fund Dunham Funds 10.128386.889,6 $0,42 %0,05 %zum 31.07.2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 9.996360.555,7 $0,05 %0,05 %zum 30.06.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 9.570365.574 $0,02 %0,04 %zum 31.07.2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 9.544344.252,1 $0,09 %0,04 %zum 30.06.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 9.506342.881,4 $0,00 %0,04 %zum 30.06.2026 ↗
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 9.202331.916,1 $0,14 %0,04 %zum 30.06.2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 9.182331.194,7 $0,00 %0,04 %zum 30.06.2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 8.955342.081 $0,04 %0,04 %zum 31.07.2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 8.789317.019,2 $0,03 %0,04 %zum 30.06.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 8.789317.019,2 $0,00 %0,04 %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
Allspring Small Company Value Portfolio ALLSPRING MASTER TRUST 1,15 %zum 31.07.2026 ↗
JPMorgan Active Small Cap Value ETF J.P. Morgan Exchange-Traded Fund Trust 1,03 %zum 30.06.2026 ↗
Victory Integrity Discovery Fund Victory Portfolios 0,97 %zum 30.06.2026 ↗
ProShares Russell 2000 Dividend Growers ETF ProShares Trust 0,96 %zum 31.05.2026 ↗
Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund Federated Hermes Equity Funds 0,83 %zum 30.06.2026 ↗
Nationwide Bailard Small Cap Value Fund Nationwide Mutual Funds 0,82 %zum 31.07.2026 ↗
Regional Bank Fund John Hancock Investment Trust II 0,75 %zum 31.07.2026 ↗
BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. 0,57 %zum 30.06.2026 ↗
JPMorgan Fundamental Data Science Small Core ETF J.P. Morgan Exchange-Traded Fund Trust 0,53 %zum 30.06.2026 ↗
JPMorgan Small Cap Blend Fund JPMorgan Trust I 0,50 %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
2026Q3237-17.692.504+6,0 %
2026Q2238+97.254.100+2,3 %
2026Q1229-37.087.676-1,4 %
2025Q4232-37.191.614-5,9 %
2025Q3235-47.639.965-3,1 %
2025Q2239+67.882.773-2,5 %
2025Q1233-18.082.822+2,1 %
2024Q4234+147.914.785+11,4 %
2024Q3220+57.104.754+0,3 %
2024Q2215+17.083.239+2,8 %
2024Q1214-16.889.158+0,1 %
2023Q42156.881.315

Institutionelle Verwalter

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

VerwalterStückeWert
BlackRock, Inc.2.893.07996,3 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP861.14728,7 Mio. $zum 31.03.2026
AMERICAN CENTURY COMPANIES INC713.26323,8 Mio. $zum 31.03.2026
STATE STREET CORP713.18623,7 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC623.02720,7 Mio. $zum 31.03.2026
ACADIAN ASSET MANAGEMENT LLC595.77919.826 $zum 31.03.2026
RENAISSANCE TECHNOLOGIES LLC582.29119,4 Mio. $zum 31.03.2026
FMR LLC566.15318,9 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC543.15018,1 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC503.43016,8 Mio. $zum 31.03.2026
LSV ASSET MANAGEMENT396.89313.217 $zum 31.03.2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE383.03412,8 Mio. $zum 31.03.2026
TWO SIGMA INVESTMENTS, LP350.37111,7 Mio. $zum 31.03.2026
Nuveen, LLC330.85311 Mio. $zum 31.03.2026
PL Capital Advisors, LLC318.98510,6 Mio. $zum 31.03.2026
JPMORGAN CHASE & CO313.42910,3 Mio. $zum 31.03.2026
PRINCIPAL FINANCIAL GROUP INC294.5759,8 Mio. $zum 31.03.2026
Allspring Global Investments Holdings, LLC224.4457,5 Mio. $zum 31.03.2026
Qube Research & Technologies Ltd207.9846,9 Mio. $zum 31.03.2026
FJ Capital Management LLC203.6076,8 Mio. $zum 31.03.2026
NORTHERN TRUST CORP199.8086,7 Mio. $zum 31.03.2026
CSM Advisors, LLC197.5006577 $zum 31.03.2026
MORGAN STANLEY186.0816,2 Mio. $zum 31.03.2026
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC184.3106,1 Mio. $zum 31.03.2026
ProShare Advisors LLC184.0186,1 Mio. $zum 31.03.2026
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