Titelia

Fonds mit John Marshall Bancorp Inc

ISIN US47805L1017 · Vereinigte Staaten

Haltende Fonds
101
Davon ETFs
18 83 weitere Fonds
Gehaltener Wert
≈ 55,5 Mio. € 63,4 Mio. $
Anteil am Kapital
20,5 % von 14,1 Mio. Aktien am 30.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. 1.206.85026,3 Mio. $0,25 %8,55 %zum 30.06.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 379.4258,3 Mio. $0,00 %2,69 %zum 30.06.2026 ↗
iShares Russell 2000 ETF iShares Trust 336.4877,3 Mio. $0,01 %2,38 %zum 30.06.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 143.8683,1 Mio. $0,00 %1,02 %zum 30.06.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 136.4603 Mio. $0,02 %0,97 %zum 30.06.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 135.6343,1 Mio. $0,01 %0,96 %zum 31.07.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 65.0331,4 Mio. $0,01 %0,46 %zum 31.05.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 60.1691,3 Mio. $0,00 %0,43 %zum 31.05.2026 ↗
iShares Micro-Cap ETF iShares Trust 43.591950.283,8 $0,06 %0,31 %zum 30.06.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 31.901695.441,8 $0,00 %0,23 %zum 30.06.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 29.993695.837,6 $0,01 %0,21 %zum 31.07.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 21.945478.401 $0,01 %0,16 %zum 30.06.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 21.866465.089,8 $0,00 %0,15 %zum 31.05.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 18.955403.172,9 $0,00 %0,13 %zum 31.05.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 17.472405.350,4 $0,01 %0,12 %zum 31.07.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 17.429379.952,2 $0,02 %0,12 %zum 30.06.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 15.786344.134,8 $0,01 %0,11 %zum 30.06.2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 14.768342.617,6 $0,03 %0,10 %zum 31.07.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 12.222259.961,9 $0,00 %0,09 %zum 31.05.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 11.096241.892,8 $0,00 %0,08 %zum 30.06.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 10.900252.880 $0,00 %0,08 %zum 31.07.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 10.032213.380,6 $0,02 %0,07 %zum 31.05.2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 9.300202.740 $0,01 %0,07 %zum 30.06.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 8.443195.877,6 $0,00 %0,06 %zum 31.07.2026 ↗
Small Cap Index Fund Northern Funds 6.689145.820,2 $0,01 %0,05 %zum 30.06.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 6.265136.577 $0,00 %0,04 %zum 30.06.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 6.139133.830,2 $0,00 %0,04 %zum 30.06.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 6.040140.128 $0,01 %0,04 %zum 31.07.2026 ↗
iShares Russell 3000 ETF iShares Trust 5.923129.121,4 $0,00 %0,04 %zum 30.06.2026 ↗
Small Cap Index Fund VALIC Co I 5.094108.349,4 $0,01 %0,04 %zum 31.05.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 5.080110.744 $0,01 %0,04 %zum 30.06.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 5.012109.261,6 $0,00 %0,04 %zum 30.06.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 4.988115.721,6 $0,00 %0,04 %zum 31.07.2026 ↗
First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund 4.974108.433,2 $0,12 %0,04 %zum 30.06.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 4.700102.460 $0,00 %0,03 %zum 30.06.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 4.43296.617,6 $0,01 %0,03 %zum 30.06.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 4.29693.652,8 $0,01 %0,03 %zum 30.06.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 3.55277.433,6 $0,01 %0,03 %zum 30.06.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 3.31472.245,2 $0,01 %0,02 %zum 30.06.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 3.23274.982,4 $0,00 %0,02 %zum 31.07.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 3.15973.288,8 $0,00 %0,02 %zum 31.07.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 3.03366.119,4 $0,01 %0,02 %zum 30.06.2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 2.91563.547 $0,03 %0,02 %zum 30.06.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 2.70057.429 $0,00 %0,02 %zum 31.05.2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 2.40652.450,8 $0,01 %0,02 %zum 30.06.2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 2.26349.333,4 $0,01 %0,02 %zum 30.06.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 2.22048.396 $0,00 %0,02 %zum 30.06.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 2.20051.040 $0,00 %0,02 %zum 31.07.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 1.98643.294,8 $0,01 %0,01 %zum 30.06.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1.80141.783,2 $0,00 %0,01 %zum 31.07.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 1.61035.098 $0,01 %0,01 %zum 30.06.2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 1.51535.148 $0,00 %0,01 %zum 31.07.2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 1.50432.787,2 $0,00 %0,01 %zum 30.06.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 1.41932.920,8 $0,00 %0,01 %zum 31.07.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 1.41732.874,4 $0,01 %0,01 %zum 31.07.2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 1.38730.236,6 $0,01 %0,01 %zum 30.06.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 1.37730.018,6 $0,00 %0,01 %zum 30.06.2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 1.34029.212 $0,01 %0,01 %zum 30.06.2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 1.30727.799,9 $0,01 %0,01 %zum 31.05.2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 1.26027.468 $0,01 %0,01 %zum 30.06.2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 1.18725.876,6 $0,02 %0,01 %zum 30.06.2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 1.18427.468,8 $0,00 %0,01 %zum 31.07.2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 1.16126.935,2 $0,01 %0,01 %zum 31.07.2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 1.02323.733,6 $0,00 %0,01 %zum 31.07.2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 98821.014,8 $0,00 %0,01 %zum 31.05.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 94620.622,8 $0,00 %0,01 %zum 30.06.2026 ↗
SmallCap Value Fund II Principal Funds, Inc 94421.900,8 $0,00 %0,01 %zum 31.07.2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 91619.483,3 $0,00 %0,01 %zum 31.05.2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 90419.707,2 $0,01 %0,01 %zum 30.06.2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 80517.549 $0,00 %0,01 %zum 30.06.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 79318.397,6 $0,01 %zum 31.07.2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 75917.608,8 $0,00 %0,01 %zum 31.07.2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 74716.284,6 $0,01 %0,01 %zum 30.06.2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 73717.098,4 $0,00 %0,01 %zum 31.07.2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 59612.676,9 $0,01 %0,00 %zum 31.05.2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 55911.889,9 $0,00 %0,00 %zum 31.05.2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 54511.881 $0,00 %0,00 %zum 30.06.2026 ↗
Small Company Value Portfolio Wilshire Mutual Funds Inc 51011.118 $0,04 %0,00 %zum 30.06.2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 50411.692,8 $0,00 %0,00 %zum 31.07.2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 50011.600 $0,00 %0,00 %zum 31.07.2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 50010.900 $0,00 %0,00 %zum 30.06.2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 47210.039,4 $0,00 %0,00 %zum 31.05.2026 ↗
ProShares Ultra Russell2000 ProShares Trust 4659890,6 $0,00 %0,00 %zum 31.05.2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 4449443,9 $0,00 %0,00 %zum 31.05.2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 4008720 $0,01 %0,00 %zum 30.06.2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 3006540 $0,00 %0,00 %zum 30.06.2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 1643575,2 $0,00 %0,00 %zum 30.06.2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 1623758,4 $0,01 %0,00 %zum 31.07.2026 ↗
Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust 1272946,4 $0,02 %0,00 %zum 31.07.2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 1272768,6 $0,00 %0,00 %zum 30.06.2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 701624 $0,00 %0,00 %zum 31.07.2026 ↗
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 681482,4 $0,00 %0,00 %zum 30.06.2026 ↗
PROFUND VP ULTRA SMALL CAP ProFunds 521133,6 $0,01 %0,00 %zum 30.06.2026 ↗
PROFUND VP SMALL CAP ProFunds 34741,2 $0,01 %0,00 %zum 30.06.2026 ↗
Russell 2000 Fund Rydex Series Funds 31675,8 $0,00 %0,00 %zum 30.06.2026 ↗
Russell 2000 1.5x Strategy Fund Rydex Series Funds 19414,2 $0,01 %0,00 %zum 30.06.2026 ↗
ProShares Hedge Replication ETF ProShares Trust 12255,2 $0,00 %0,00 %zum 31.05.2026 ↗
SMALL-CAP PROFUND ProFunds 11255,2 $0,00 %0,00 %zum 31.07.2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 9196,2 $0,00 %zum 30.06.2026 ↗
Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust 487,2 $0,00 %0,00 %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
T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. 0,25 %zum 30.06.2026 ↗
First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund 0,12 %zum 30.06.2026 ↗
iShares Micro-Cap ETF iShares Trust 0,06 %zum 30.06.2026 ↗
Small Company Value Portfolio Wilshire Mutual Funds Inc 0,04 %zum 30.06.2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 0,03 %zum 30.06.2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 0,03 %zum 31.07.2026 ↗
Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust 0,02 %zum 31.07.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 0,02 %zum 30.06.2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 0,02 %zum 30.06.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 0,02 %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
2026Q3101+152.897.957+5,1 %
2026Q286+32.756.765-0,1 %
2026Q18302.760.608-0,8 %
2025Q483+32.781.723-2,6 %
2025Q380-42.854.707+0,0 %
2025Q284+32.854.575-0,4 %
2025Q18102.866.639+4,0 %
2024Q481-12.756.600+4,9 %
2024Q382+12.629.027-0,1 %
2024Q281+22.630.445+0,6 %
2024Q179-22.615.613+3,6 %
2023Q4812.523.507

Institutionelle Verwalter

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

VerwalterStückeWert
T. Rowe Price Investment Management, Inc.1.965.53139.861 $zum 31.03.2026
BlackRock, Inc.875.36317,8 Mio. $zum 31.03.2026
FJ Capital Management LLC412.2738,4 Mio. $zum 31.03.2026
TOTH FINANCIAL ADVISORY CORP368.6217,5 Mio. $zum 31.03.2026
EVERMAY WEALTH MANAGEMENT LLC349.9697,1 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC295.3046 Mio. $zum 31.03.2026
STATE STREET CORP217.3984,4 Mio. $zum 31.03.2026
BANK OF AMERICA CORP /DE/206.7114,2 Mio. $zum 31.03.2026
MAI Capital Management198.1164 Mio. $zum 31.03.2026
Rhino Investment Partners, Inc118.5802,4 Mio. $zum 31.03.2026
BROWN ADVISORY INC108.3422,2 Mio. $zum 31.03.2026
Fourthstone LLC108.1782,2 Mio. $zum 31.03.2026
Elizabeth Park Capital Advisors, Ltd.105.3392,1 Mio. $zum 31.03.2026
Cresset Asset Management, LLC104.4952,1 Mio. $zum 31.03.2026
NORTHERN TRUST CORP99.5222 Mio. $zum 31.03.2026
Wealthspire Advisors, LLC64.1411,3 Mio. $zum 31.03.2026
Meridian Financial Partners LLC57.6191,2 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC36.597742.187 $zum 31.03.2026
RENAISSANCE TECHNOLOGIES LLC31.600640.848 $zum 31.03.2026
MARSHALL WACE, LLP31.472638.251 $zum 31.03.2026
GOLDMAN SACHS GROUP INC31.402636.832 $zum 31.03.2026
Bank of New York Mellon Corp31.207632.878 $zum 31.03.2026
Nuveen, LLC28.488577.737 $zum 31.03.2026
Quantinno Capital Management LP25.245511.969 $zum 31.03.2026
Advisory Services Network, LLC24.719501.301 $zum 31.03.2026
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