Titelia

Fonds mit Kearny Financial Corp/MD

ISIN US48716P1084 · Vereinigte Staaten

Haltende Fonds
187
Davon ETFs
34 153 weitere Fonds
Gehaltener Wert
≈ 119,6 Mio. € 139 Mio. $
FondsStückeWertAnteil am Fonds
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1.721.46413 Mio. $0,00 %zum 31.03.2026 ↗
iShares Russell 2000 ETF iShares Trust 1.365.14710,3 Mio. $0,01 %zum 31.03.2026 ↗
T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. 1.196.8779 Mio. $0,11 %zum 31.03.2026 ↗
Invesco KBW High Dividend Yield Financial ETF Invesco Exchange-Traded Fund Trust II 868.7936,6 Mio. $1,53 %zum 28.02.2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 818.4176,3 Mio. $0,14 %zum 27.02.2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 724.6775,8 Mio. $0,03 %zum 30.04.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 661.0735 Mio. $0,01 %zum 31.03.2026 ↗
T. Rowe Price Institutional Small-Cap Stock Fund T. Rowe Price Equity Funds, Inc. 604.5104,6 Mio. $0,11 %zum 31.03.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 582.0264,7 Mio. $0,01 %zum 30.04.2026 ↗
State Street(R) SPDR(R) S&P(R) Regional Banking ETF SPDR SERIES TRUST 526.7954 Mio. $0,11 %zum 31.03.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 482.7063,6 Mio. $0,03 %zum 31.03.2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 341.5712,7 Mio. $0,04 %zum 30.04.2026 ↗
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 312.7002,4 Mio. $0,29 %zum 31.03.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 309.3802,4 Mio. $0,01 %zum 28.02.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 292.4372,4 Mio. $0,01 %zum 30.04.2026 ↗
Hennessy Small Cap Financial Fund Hennessy Funds Trust 285.0002,3 Mio. $3,17 %zum 30.04.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 284.1612,2 Mio. $0,01 %zum 28.02.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 278.9992,1 Mio. $0,01 %zum 28.02.2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 232.3391,8 Mio. $0,01 %zum 28.02.2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 230.0751,8 Mio. $0,01 %zum 30.04.2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 223.3831,8 Mio. $0,01 %zum 30.04.2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 223.0141,8 Mio. $0,16 %zum 30.04.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 215.3701,7 Mio. $0,01 %zum 30.04.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 211.0221,7 Mio. $0,02 %zum 30.04.2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 186.3261,4 Mio. $0,12 %zum 28.02.2026 ↗
First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund 183.2131,4 Mio. $0,61 %zum 31.03.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 177.7541,4 Mio. $0,00 %zum 30.04.2026 ↗
SmallCap Value Fund II Principal Funds, Inc 170.4731,4 Mio. $0,11 %zum 30.04.2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 164.9601,3 Mio. $0,00 %zum 28.02.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 144.9461,2 Mio. $0,00 %zum 30.04.2026 ↗
iShares Micro-Cap ETF iShares Trust 144.6011,1 Mio. $0,09 %zum 31.03.2026 ↗
NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust 137.3691,1 Mio. $0,15 %zum 28.02.2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 136.4621 Mio. $0,09 %zum 31.03.2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 132.9531 Mio. $0,05 %zum 31.03.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 127.0911 Mio. $0,01 %zum 30.04.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 125.720949.186 $0,05 %zum 31.03.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 125.635961.107,8 $0,04 %zum 28.02.2026 ↗
Nationwide Bailard Small Cap Value Fund Nationwide Mutual Funds 119.825963.393 $0,78 %zum 30.04.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 107.827824.876,6 $0,00 %zum 28.02.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 100.374757.823,7 $0,00 %zum 31.03.2026 ↗
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 97.316744.467,4 $0,01 %zum 28.02.2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 96.497728.552,4 $0,10 %zum 31.03.2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 96.402727.835,1 $0,02 %zum 31.03.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 94.511713.558,1 $0,01 %zum 31.03.2026 ↗
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 90.360691.254 $0,09 %zum 28.02.2026 ↗
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 86.100650.055 $0,11 %zum 31.03.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 84.156676.614,2 $0,00 %zum 30.04.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 82.628632.104,2 $0,00 %zum 28.02.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 74.125559.643,8 $0,03 %zum 31.03.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 69.147555.941,9 $0,01 %zum 30.04.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 63.545479.764,8 $0,01 %zum 31.03.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 63.275508.731 $0,00 %zum 30.04.2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 60.107453.807,9 $0,06 %zum 31.03.2026 ↗
NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust 57.610434.955,5 $0,12 %zum 31.03.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 53.656431.394,2 $0,02 %zum 30.04.2026 ↗
NVIT Small Cap Value Fund Nationwide Variable Insurance Trust 49.587374.381,9 $0,20 %zum 31.03.2026 ↗
Direxion Daily Regional Banks Bull 3X Shares Direxion Shares ETF Trust 44.993361.743,7 $0,07 %zum 30.04.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 44.641337.039,6 $0,02 %zum 31.03.2026 ↗
WisdomTree U.S. High Dividend Fund WisdomTree Trust 44.037332.479,4 $0,02 %zum 31.03.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 42.478324.956,7 $0,03 %zum 28.02.2026 ↗
AUER GROWTH Unified Series Trust 42.000321.300 $0,44 %zum 28.02.2026 ↗
T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 41.865320.267,3 $0,01 %zum 28.02.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 41.433316.962,5 $0,00 %zum 28.02.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 41.298315.929,7 $0,00 %zum 28.02.2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 38.637291.709,4 $0,01 %zum 31.03.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 36.022289.616,9 $0,01 %zum 30.04.2026 ↗
Cambria Micro and SmallCap Shareholder Yield ETF Cambria ETF Trust 33.941272.885,6 $0,92 %zum 30.04.2026 ↗
BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. 31.081234.661,6 $0,15 %zum 31.03.2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 30.748232.147,4 $0,03 %zum 31.03.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 30.246243.177,8 $0,00 %zum 30.04.2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 29.937226.024,4 $0,02 %zum 31.03.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 29.558226.118,7 $0,03 %zum 28.02.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 29.132219.946,6 $0,00 %zum 31.03.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 28.755217.100,3 $0,00 %zum 31.03.2026 ↗
Small Cap Index Fund Northern Funds 28.269213.431 $0,02 %zum 31.03.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 27.474220.891 $0,00 %zum 30.04.2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 26.285211.331,4 $0,00 %zum 30.04.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 26.075196.866,3 $0,00 %zum 31.03.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 25.190202.527,6 $0,01 %zum 30.04.2026 ↗
Small Cap Index Fund VALIC Co I 24.675188.763,8 $0,02 %zum 28.02.2026 ↗
First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund 22.825172.328,8 $0,24 %zum 31.03.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 21.675163.646,3 $0,01 %zum 31.03.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 20.168162.150,7 $0,01 %zum 30.04.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 20.051151.385,1 $0,01 %zum 31.03.2026 ↗
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 18.700150.348 $0,00 %zum 30.04.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 18.432139.161,6 $0,01 %zum 31.03.2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 17.555134.295,8 $0,01 %zum 28.02.2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 17.424140.089 $0,02 %zum 30.04.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 17.225138.489 $0,00 %zum 30.04.2026 ↗
T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 15.929121.856,9 $0,01 %zum 28.02.2026 ↗
iShares Russell 3000 ETF iShares Trust 15.835119.554,3 $0,00 %zum 31.03.2026 ↗
Small Cap Core Fund Northern Funds 15.456116.692,8 $0,03 %zum 31.03.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 14.845112.079,8 $0,01 %zum 31.03.2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 14.512109.565,6 $0,00 %zum 31.03.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 14.011105.783,1 $0,00 %zum 31.03.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 14.009105.768 $0,01 %zum 31.03.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 13.924105.126,2 $0,01 %zum 31.03.2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 12.71297.246,8 $0,00 %zum 28.02.2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 12.18093.177 $0,05 %zum 28.02.2026 ↗
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 12.00890.660,4 $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
Hennessy Small Cap Financial Fund Hennessy Funds Trust 3,17 %zum 30.04.2026 ↗
Invesco KBW High Dividend Yield Financial ETF Invesco Exchange-Traded Fund Trust II 1,53 %zum 28.02.2026 ↗
Cambria Micro and SmallCap Shareholder Yield ETF Cambria ETF Trust 0,92 %zum 30.04.2026 ↗
Nationwide Bailard Small Cap Value Fund Nationwide Mutual Funds 0,78 %zum 30.04.2026 ↗
First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund 0,61 %zum 31.03.2026 ↗
AUER GROWTH Unified Series Trust 0,44 %zum 28.02.2026 ↗
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 0,29 %zum 31.03.2026 ↗
First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund 0,24 %zum 31.03.2026 ↗
NVIT Small Cap Value Fund Nationwide Variable Insurance Trust 0,20 %zum 31.03.2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 0,16 %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
2026Q2187018.049.811+2,4 %
2026Q1187+517.628.105-1,6 %
2025Q4182-317.915.295-1,4 %
2025Q3185-718.178.405-1,0 %
2025Q2192+718.360.705+6,2 %
2025Q1185-217.295.056-3,5 %
2024Q4187+717.928.860-2,0 %
2024Q3180+118.298.291-15,3 %
2024Q2179+1521.592.899-10,4 %
2024Q1164-1424.109.312-1,6 %
2023Q417824.511.624

Institutionelle Verwalter

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

VerwalterStückeWert
BlackRock, Inc.7.971.58760,2 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP3.182.78724 Mio. $zum 31.03.2026
T. Rowe Price Investment Management, Inc.2.645.14219.971 $zum 31.03.2026
RENAISSANCE TECHNOLOGIES LLC2.632.41619,9 Mio. $zum 31.03.2026
ADAGE CAPITAL PARTNERS GP, L.L.C.2.175.99716,4 Mio. $zum 31.03.2026
AQR CAPITAL MANAGEMENT LLC1.990.96215 Mio. $zum 31.03.2026
STATE STREET CORP1.868.59114,1 Mio. $zum 31.03.2026
TWO SIGMA INVESTMENTS, LP1.625.68512,3 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC1.476.90111,2 Mio. $zum 31.03.2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP1.437.22210,9 Mio. $zum 31.03.2026
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC1.217.4409,2 Mio. $zum 31.03.2026
Invesco Ltd.819.0776,2 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC796.1156 Mio. $zum 31.03.2026
NORTHERN TRUST CORP507.4923,8 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC478.6223,6 Mio. $zum 31.03.2026
ALLIANCEBERNSTEIN L.P.420.9723,1 Mio. $zum 31.03.2026
AMERICAN CENTURY COMPANIES INC403.1753 Mio. $zum 31.03.2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC382.1722,9 Mio. $zum 31.03.2026
Bank of New York Mellon Corp372.1682,8 Mio. $zum 31.03.2026
MORGAN STANLEY349.6752,6 Mio. $zum 31.03.2026
JACOBS LEVY EQUITY MANAGEMENT, INC337.7802,6 Mio. $zum 31.03.2026
O'SHAUGHNESSY ASSET MANAGEMENT, LLC321.9362,4 Mio. $zum 31.03.2026
Creative Planning305.6392,3 Mio. $zum 31.03.2026
BANK OF AMERICA CORP /DE/294.0332,2 Mio. $zum 31.03.2026
Empowered Funds, LLC276.5052,1 Mio. $zum 31.03.2026
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