Titelia

Fonds mit Kearny Financial Corp/MD

ISIN US48716P1084 · Vereinigte Staaten

Haltende Fonds
188
Davon ETFs
34 154 weitere Fonds
Gehaltener Wert
≈ 151,1 Mio. € 173,2 Mio. $
FondsStückeWertAnteil am Fonds
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1.838.27417,4 Mio. $0,00 %zum 30.06.2026 ↗
iShares Russell 2000 ETF iShares Trust 1.720.12916,3 Mio. $0,02 %zum 30.06.2026 ↗
T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. 1.195.57911,3 Mio. $0,12 %zum 30.06.2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 877.1958,4 Mio. $0,04 %zum 31.07.2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 807.8176,7 Mio. $0,13 %zum 29.05.2026 ↗
Invesco KBW High Dividend Yield Financial ETF Invesco Exchange-Traded Fund Trust II 742.2236,1 Mio. $1,43 %zum 31.05.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 674.2126,4 Mio. $0,01 %zum 30.06.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 657.0996,3 Mio. $0,02 %zum 31.07.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 618.5505,9 Mio. $0,04 %zum 30.06.2026 ↗
T. Rowe Price Institutional Small-Cap Stock Fund T. Rowe Price Equity Funds, Inc. 604.5105,7 Mio. $0,11 %zum 30.06.2026 ↗
State Street(R) SPDR(R) S&P(R) Regional Banking ETF SPDR SERIES TRUST 452.5824,3 Mio. $0,09 %zum 30.06.2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 372.1323,6 Mio. $0,04 %zum 31.07.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 320.2582,6 Mio. $0,01 %zum 31.05.2026 ↗
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 312.7003 Mio. $0,32 %zum 30.06.2026 ↗
Hennessy Small Cap Financial Fund Hennessy Funds Trust 295.0002,8 Mio. $3,68 %zum 31.07.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 294.1232,4 Mio. $0,01 %zum 31.05.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 292.4372,8 Mio. $0,01 %zum 31.07.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 274.6392,3 Mio. $0,01 %zum 31.05.2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 230.1271,9 Mio. $0,01 %zum 31.05.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 220.2632,1 Mio. $0,03 %zum 31.07.2026 ↗
ICON EQUITY FUND SCM Trust 212.1002 Mio. $3,44 %zum 30.06.2026 ↗
ICON EQUITY INCOME FUND SCM Trust 200.0001,9 Mio. $4,25 %zum 30.06.2026 ↗
SmallCap Value Fund II Principal Funds, Inc 197.1921,9 Mio. $0,15 %zum 31.07.2026 ↗
iShares Micro-Cap ETF iShares Trust 196.8831,9 Mio. $0,12 %zum 30.06.2026 ↗
First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund 191.2251,8 Mio. $0,68 %zum 30.06.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 183.1771,8 Mio. $0,01 %zum 31.07.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 177.7541,7 Mio. $0,00 %zum 31.07.2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 164.9601,4 Mio. $0,00 %zum 31.05.2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 156.1811,3 Mio. $0,10 %zum 31.05.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 144.9461,4 Mio. $0,00 %zum 31.07.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 143.1661,4 Mio. $0,02 %zum 31.07.2026 ↗
NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust 138.9991,1 Mio. $0,15 %zum 31.05.2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 138.1761,3 Mio. $0,06 %zum 30.06.2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 136.4621,3 Mio. $0,10 %zum 30.06.2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 134.8391,3 Mio. $0,01 %zum 31.07.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 125.7201,2 Mio. $0,06 %zum 30.06.2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 121.1521,1 Mio. $0,11 %zum 30.06.2026 ↗
Nationwide Bailard Small Cap Value Fund Nationwide Mutual Funds 119.8251,1 Mio. $0,88 %zum 31.07.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 118.062972.830,9 $0,03 %zum 31.05.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 109.8781 Mio. $0,02 %zum 30.06.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 107.827888.494,5 $0,00 %zum 31.05.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 102.822972.696,1 $0,00 %zum 30.06.2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 96.497912.861,6 $0,09 %zum 30.06.2026 ↗
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 93.664771.791,4 $0,01 %zum 31.05.2026 ↗
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 90.360744.566,4 $0,09 %zum 31.05.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 87.922724.477,3 $0,00 %zum 31.05.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 84.947803.598,6 $0,04 %zum 30.06.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 84.156807.056 $0,00 %zum 31.07.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 80.684773.759,6 $0,02 %zum 31.07.2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 73.349693.881,5 $0,02 %zum 30.06.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 71.984680.968,6 $0,02 %zum 30.06.2026 ↗
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 68.800650.848 $0,10 %zum 30.06.2026 ↗
NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust 63.291598.732,9 $0,13 %zum 30.06.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 63.275606.807,3 $0,00 %zum 31.07.2026 ↗
NVIT Small Cap Value Fund Nationwide Variable Insurance Trust 51.487487.067 $0,22 %zum 30.06.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 50.346482.818,1 $0,02 %zum 31.07.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 45.498374.903,5 $0,03 %zum 31.05.2026 ↗
WisdomTree U.S. High Dividend Fund WisdomTree Trust 44.373419.768,6 $0,03 %zum 30.06.2026 ↗
AUER GROWTH Unified Series Trust 42.000346.080 $0,44 %zum 31.05.2026 ↗
T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 41.865344.967,6 $0,01 %zum 31.05.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 41.777344.242,5 $0,00 %zum 31.05.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 41.433341.407,9 $0,00 %zum 31.05.2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 38.637365.506 $0,02 %zum 30.06.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 38.221361.570,7 $0,02 %zum 30.06.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 36.022345.451 $0,01 %zum 31.07.2026 ↗
Cambria Micro and SmallCap Shareholder Yield ETF Cambria ETF Trust 35.477340.224,4 $1,00 %zum 31.07.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 31.875305.681,3 $0,00 %zum 31.07.2026 ↗
Sterling Capital Behavioral Small Cap Value Fund Sterling Capital Funds 31.250295.625 $0,37 %zum 30.06.2026 ↗
BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. 31.081294.026,3 $0,16 %zum 30.06.2026 ↗
Small Cap Index Fund Northern Funds 30.541288.917,9 $0,02 %zum 30.06.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 30.246290.059,1 $0,00 %zum 31.07.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 30.239286.060,9 $0,00 %zum 30.06.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 29.957246.845,7 $0,03 %zum 31.05.2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 29.937283.204 $0,02 %zum 30.06.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 28.755272.022,3 $0,00 %zum 30.06.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 28.075269.239,3 $0,02 %zum 31.07.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 27.390259.109,4 $0,00 %zum 30.06.2026 ↗
Direxion Daily Regional Banks Bull 3X Shares Direxion Shares ETF Trust 27.297261.778,2 $0,06 %zum 31.07.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 26.075246.669,5 $0,00 %zum 30.06.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 24.278229.669,9 $0,00 %zum 30.06.2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 23.085221.385,2 $0,00 %zum 31.07.2026 ↗
First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund 22.820215.877,2 $0,25 %zum 30.06.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 21.599207.134,4 $0,01 %zum 31.07.2026 ↗
Small Cap Index Fund VALIC Co I 21.334175.792,2 $0,01 %zum 31.05.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 20.051189.682,5 $0,01 %zum 30.06.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 18.941179.181,9 $0,02 %zum 30.06.2026 ↗
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 18.700179.333 $0,00 %zum 31.07.2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 17.555144.653,2 $0,01 %zum 31.05.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 17.388164.490,5 $0,02 %zum 30.06.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 17.225165.187,8 $0,00 %zum 31.07.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 16.505156.137,3 $0,01 %zum 30.06.2026 ↗
iShares Russell 3000 ETF iShares Trust 15.716148.673,4 $0,00 %zum 30.06.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 15.492148.568,3 $0,01 %zum 31.07.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 15.290144.643,4 $0,02 %zum 30.06.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 15.093142.779,8 $0,01 %zum 30.06.2026 ↗
Small Cap Core Fund Northern Funds 14.860140.575,6 $0,04 %zum 30.06.2026 ↗
T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 14.790121.869,6 $0,01 %zum 31.05.2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 14.512137.283,5 $0,00 %zum 30.06.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 13.924131.721 $0,02 %zum 30.06.2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 13.557128.249,2 $0,06 %zum 30.06.2026 ↗

Diese Tabelle herunterladen: CSV, JSON

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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
ICON EQUITY INCOME FUND SCM Trust 4,25 %zum 30.06.2026 ↗
Hennessy Small Cap Financial Fund Hennessy Funds Trust 3,68 %zum 31.07.2026 ↗
ICON EQUITY FUND SCM Trust 3,44 %zum 30.06.2026 ↗
Invesco KBW High Dividend Yield Financial ETF Invesco Exchange-Traded Fund Trust II 1,43 %zum 31.05.2026 ↗
Cambria Micro and SmallCap Shareholder Yield ETF Cambria ETF Trust 1,00 %zum 31.07.2026 ↗
Nationwide Bailard Small Cap Value Fund Nationwide Mutual Funds 0,88 %zum 31.07.2026 ↗
First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund 0,68 %zum 30.06.2026 ↗
AUER GROWTH Unified Series Trust 0,44 %zum 31.05.2026 ↗
Sterling Capital Behavioral Small Cap Value Fund Sterling Capital Funds 0,37 %zum 30.06.2026 ↗
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 0,32 %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
2026Q3188+118.765.317+4,0 %
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

Gemeldete Aktionäre von Kearny Financial Corp/MD

1 Beteiligungsmeldung liegt 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
BlackRock, Inc. 7,80 %5.024.975zum 30.06.2026 · SCHEDULE 13G
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