Titelia

Fonds mit Independent Bank Corp/MI

ISIN US4538386099 · Vereinigte Staaten

Haltende Fonds
238
Davon ETFs
49 189 weitere Fonds
Gehaltener Wert
≈ 209,6 Mio. € 244 Mio. $
Anteil am Kapital
32,7 % von 22,2 Mio. Aktien am 04.08.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
Nuveen ESG Small-Cap ETF NuShares ETF Trust 7.687255.285,3 $0,02 %0,03 %zum 30.04.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 7.643253.824 $0,00 %0,03 %zum 30.04.2026 ↗
Sterling Capital Behavioral Small Cap Value Fund Sterling Capital Funds 7.590252.747 $0,36 %0,03 %zum 31.03.2026 ↗
VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND 7.536261.876 $0,11 %0,03 %zum 28.02.2026 ↗
JPMorgan Active Small Cap Value ETF J.P. Morgan Exchange-Traded Fund Trust 7.468248.684,4 $1,03 %0,03 %zum 31.03.2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 7.384245.887,2 $0,16 %0,03 %zum 31.03.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 7.320243.097,2 $0,01 %0,03 %zum 30.04.2026 ↗
First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund 7.295242.923,5 $0,33 %0,03 %zum 31.03.2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 7.230240.759 $0,06 %0,03 %zum 31.03.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 7.172238.827,6 $0,03 %0,03 %zum 31.03.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 6.824227.239,2 $0,11 %0,03 %zum 31.03.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 6.718223.709,4 $0,01 %0,03 %zum 31.03.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 6.600219.780 $0,01 %0,03 %zum 31.03.2026 ↗
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 6.494216.250,2 $0,00 %0,03 %zum 31.03.2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 6.401212.577,2 $0,00 %0,03 %zum 30.04.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 6.309210.089,7 $0,02 %0,03 %zum 31.03.2026 ↗
Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds 5.606186.679,8 $0,00 %0,03 %zum 31.03.2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 5.417180.386,1 $0,00 %0,02 %zum 31.03.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 5.271175.524,3 $0,00 %0,02 %zum 31.03.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 5.232174.225,6 $0,02 %0,02 %zum 31.03.2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 5.192172.426,3 $0,03 %0,02 %zum 30.04.2026 ↗
Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST 5.175171.861,8 $0,01 %0,02 %zum 30.04.2026 ↗
Franklin U.S. Small Cap Equity Fund Legg Mason Global Asset Management Trust 5.112170.229,6 $0,14 %0,02 %zum 31.03.2026 ↗
iShares Russell 3000 ETF iShares Trust 5.080169.164 $0,00 %0,02 %zum 31.03.2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4.359144.762,4 $0,01 %0,02 %zum 30.04.2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 4.157138.054 $0,00 %0,02 %zum 30.04.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 4.135137.695,5 $0,02 %0,02 %zum 31.03.2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 4.088135.762,5 $0,00 %0,02 %zum 30.04.2026 ↗
Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds 3.824127.339,2 $0,00 %0,02 %zum 31.03.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 3.781125.907,3 $0,02 %0,02 %zum 31.03.2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 3.690128.227,5 $0,05 %0,02 %zum 28.02.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 3.626120.745,8 $0,02 %0,02 %zum 31.03.2026 ↗
Franklin Small Cap Enhanced ETF Franklin Templeton ETF Trust 3.559118.514,7 $0,11 %0,02 %zum 31.03.2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 3.553118.314,9 $0,07 %0,02 %zum 31.03.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 3.300114.675 $0,01 %0,01 %zum 28.02.2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 3.120103.615,2 $0,03 %0,01 %zum 30.04.2026 ↗
GMO U.S. Small Cap Value Fund GMO TRUST 3.074106.821,5 $0,25 %0,01 %zum 28.02.2026 ↗
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 3.020100.566 $0,06 %0,01 %zum 31.03.2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 3.005100.066,5 $0,02 %0,01 %zum 31.03.2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 2.98599.400,5 $0,02 %0,01 %zum 31.03.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 2.83994.538,7 $0,02 %0,01 %zum 31.03.2026 ↗
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 2.82894.172,4 $0,00 %0,01 %zum 31.03.2026 ↗
THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 2.68589.168,9 $0,00 %0,01 %zum 30.04.2026 ↗
LVIP BlackRock Dividend Value Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2.64588.078,5 $0,00 %0,01 %zum 31.03.2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 2.64488.045,2 $0,03 %0,01 %zum 31.03.2026 ↗
SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 2.50083.250 $0,03 %0,01 %zum 31.03.2026 ↗
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 2.42084.095 $0,03 %0,01 %zum 28.02.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 2.39879.853,4 $0,02 %0,01 %zum 31.03.2026 ↗
THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds 2.37678.907 $0,00 %0,01 %zum 30.04.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 2.29876.523,4 $0,02 %0,01 %zum 31.03.2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2.26975.557,7 $0,00 %0,01 %zum 31.03.2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 2.25074.925 $0,04 %0,01 %zum 31.03.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 2.24374.490 $0,01 %0,01 %zum 30.04.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 2.22673.925,5 $0,01 %0,01 %zum 30.04.2026 ↗
AQR Small Cap Momentum Style Fund AQR Funds 2.16071.928 $0,04 %0,01 %zum 31.03.2026 ↗
Longboard Fund NORTHERN LIGHTS FUND TRUST II 2.15574.886,3 $0,07 %0,01 %zum 28.02.2026 ↗
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 2.10870.196,4 $0,00 %0,01 %zum 31.03.2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 2.10870.196,4 $0,01 %0,01 %zum 31.03.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 2.10169.774,2 $0,02 %0,01 %zum 30.04.2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 2.06568.764,5 $0,00 %0,01 %zum 31.03.2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 2.01766.984,6 $0,00 %0,01 %zum 30.04.2026 ↗
Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds 2.01367.032,9 $0,09 %0,01 %zum 31.03.2026 ↗
Small Cap Core Fund Northern Funds 1.98165.967,3 $0,02 %0,01 %zum 31.03.2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1.94564.768,5 $0,01 %0,01 %zum 31.03.2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 1.79759.840,1 $0,05 %0,01 %zum 31.03.2026 ↗
Column Small Cap Fund Trust for Professional Managers 1.67558.206,3 $0,01 %0,01 %zum 28.02.2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 1.66955.577,7 $0,02 %0,01 %zum 31.03.2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 1.62356.399,3 $0,00 %0,01 %zum 28.02.2026 ↗
Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund 1.61856.225,5 $0,02 %0,01 %zum 28.02.2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 1.57754.800,8 $0,04 %0,01 %zum 28.02.2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 1.55051.615 $0,02 %0,01 %zum 31.03.2026 ↗
Hartford Multifactor Small Cap ETF Lattice Strategies Trust 1.50650.014,3 $0,09 %0,01 %zum 30.04.2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 1.49549.649 $0,02 %0,01 %zum 30.04.2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 1.49249.683,6 $0,03 %0,01 %zum 31.03.2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 1.49051.777,5 $0,01 %0,01 %zum 28.02.2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 1.40046.620 $0,00 %0,01 %zum 31.03.2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 1.32744.189,1 $0,01 %0,01 %zum 31.03.2026 ↗
THRIVENT ALL CAP PORTFOLIO Thrivent Series Fund, Inc. 1.30743.523,1 $0,02 %0,01 %zum 31.03.2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 1.25341.612,1 $0,00 %0,01 %zum 30.04.2026 ↗
ProShares Ultra Russell2000 ProShares Trust 1.23742.985,8 $0,02 %0,01 %zum 28.02.2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 1.23542.916,3 $0,01 %0,01 %zum 28.02.2026 ↗
AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc 1.23040.959 $0,03 %0,01 %zum 31.03.2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 1.20740.193,1 $0,04 %0,01 %zum 31.03.2026 ↗
THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds 1.02434.007 $0,00 %0,00 %zum 30.04.2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 91131.657,3 $0,00 %0,00 %zum 28.02.2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 90530.055,1 $0,00 %0,00 %zum 30.04.2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 87129.004,3 $0,01 %0,00 %zum 31.03.2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 86530.058,8 $0,02 %0,00 %zum 28.02.2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 86328.737,9 $0,00 %0,00 %zum 31.03.2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 85528.471,5 $0,00 %0,00 %zum 31.03.2026 ↗
Avantis Responsible U.S. Equity ETF American Century ETF Trust 83629.051 $0,01 %0,00 %zum 28.02.2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 81026.973 $0,00 %0,00 %zum 31.03.2026 ↗
THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. 76225.374,6 $0,00 %0,00 %zum 31.03.2026 ↗
Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II 73924.608,7 $0,08 %0,00 %zum 31.03.2026 ↗
JPMorgan Fundamental Data Science Small Core ETF J.P. Morgan Exchange-Traded Fund Trust 70123.343,3 $0,32 %0,00 %zum 31.03.2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 65321.744,9 $0,01 %0,00 %zum 31.03.2026 ↗
Fidelity Series Sustainable U.S. Market Fund Fidelity Summer Street Trust 60320.025,6 $0,03 %0,00 %zum 30.04.2026 ↗
Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds 60120.013,3 $0,00 %0,00 %zum 31.03.2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 60019.980 $0,01 %0,00 %zum 31.03.2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 60019.980 $0,03 %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
JPMorgan Active Small Cap Value ETF J.P. Morgan Exchange-Traded Fund Trust 1,03 %zum 31.03.2026 ↗
Victory Integrity Discovery Fund Victory Portfolios 0,95 %zum 31.03.2026 ↗
ProShares Russell 2000 Dividend Growers ETF ProShares Trust 0,94 %zum 28.02.2026 ↗
Allspring Small Company Value Portfolio ALLSPRING MASTER TRUST 0,92 %zum 30.04.2026 ↗
Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund Federated Hermes Equity Funds 0,84 %zum 31.03.2026 ↗
Nationwide Bailard Small Cap Value Fund Nationwide Mutual Funds 0,75 %zum 30.04.2026 ↗
Regional Bank Fund John Hancock Investment Trust II 0,72 %zum 30.04.2026 ↗
BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. 0,64 %zum 31.03.2026 ↗
JPMorgan Small Cap Blend Fund JPMorgan Trust I 0,53 %zum 31.03.2026 ↗
Dunham Small Cap Value Fund Dunham Funds 0,40 %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
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

Gemeldete Aktionäre von Independent Bank Corp/MI

2 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
Vanguard Capital Management 5,14 %1.058.810zum 31.03.2026 · SCHEDULE 13G
FMR LLC und 1 weiterer2,70 %566.153zum 31.03.2026 · SCHEDULE 13G
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