Titelia

Fonds mit Lakeland Financial Corp

ISIN US5116561003 · Vereinigte Staaten

Haltende Fonds
241
Davon ETFs
71 170 weitere Fonds
Gehaltener Wert
667,6 Mio. $ 3,3 Mio. SEK
Anteil am Kapital
46,4 % von 24,9 Mio. Aktien am 29.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
iShares Core S&P Small-Cap ETF iShares Trust 1.513.24786,8 Mio. $0,09 %6,09 %zum 31.03.2026 ↗
Neuberger Genesis Fund NEUBERGER BERMAN EQUITY FUNDS 1.336.77877,7 Mio. $0,91 %5,38 %zum 28.02.2026 ↗
Schwab U.S. Dividend Equity ETF SCHWAB STRATEGIC TRUST 791.64346 Mio. $0,05 %3,18 %zum 28.02.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 789.52545,3 Mio. $0,00 %3,18 %zum 31.03.2026 ↗
iShares Russell 2000 ETF iShares Trust 601.87334,5 Mio. $0,05 %2,42 %zum 31.03.2026 ↗
FULLERTHALER BEHAVIORAL SMALL CAP EQUITY Capitol Series Trust 312.91218 Mio. $0,16 %1,26 %zum 31.03.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 282.35216,2 Mio. $0,02 %1,14 %zum 31.03.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 246.35214,9 Mio. $0,05 %0,99 %zum 30.04.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 227.49613,1 Mio. $0,09 %0,92 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P(R) Regional Banking ETF SPDR SERIES TRUST 225.69313 Mio. $0,35 %0,91 %zum 31.03.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 224.96412,9 Mio. $0,14 %0,91 %zum 31.03.2026 ↗
Columbia Acorn Fund COLUMBIA ACORN TRUST 214.22912,3 Mio. $0,55 %0,86 %zum 31.03.2026 ↗
Fidelity Enhanced Small Cap ETF Fidelity Covington Trust 203.48611,7 Mio. $0,28 %0,82 %zum 31.03.2026 ↗
Virtus NFJ Mid-Cap Value Fund Virtus Investment Trust 181.47710,4 Mio. $2,00 %0,73 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P(R) Bank ETF SPDR SERIES TRUST 156.8579 Mio. $0,70 %0,63 %zum 31.03.2026 ↗
Opus Small Cap Value ETF ETF Series Solutions 155.6299,4 Mio. $1,38 %0,63 %zum 30.04.2026 ↗
VANGUARD DIVIDEND APPRECIATION INDEX FUND VANGUARD SPECIALIZED FUNDS 141.5218,6 Mio. $0,01 %0,57 %zum 30.04.2026 ↗
Neuberger Berman Genesis Portfolio Brighthouse Funds Trust II 132.4217,6 Mio. $0,99 %0,53 %zum 31.03.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 131.1427,6 Mio. $0,02 %0,53 %zum 28.02.2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 128.7997,4 Mio. $0,08 %0,52 %zum 31.03.2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 128.0617,3 Mio. $0,10 %0,52 %zum 31.03.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 124.6137,2 Mio. $0,05 %0,50 %zum 28.02.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 124.2097,2 Mio. $0,03 %0,50 %zum 28.02.2026 ↗
Boston Trust Walden Small Cap Fund Boston Trust Walden Funds 119.0456,8 Mio. $0,69 %0,48 %zum 31.03.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 115.6547 Mio. $0,04 %0,47 %zum 30.04.2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 111.8266,4 Mio. $0,05 %0,45 %zum 31.03.2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 109.3276,3 Mio. $0,07 %0,44 %zum 31.03.2026 ↗
iShares S&P Small-Cap 600 Growth ETF iShares Trust 104.0066 Mio. $0,09 %0,42 %zum 31.03.2026 ↗
ProShares Russell 2000 Dividend Growers ETF ProShares Trust 102.4075,9 Mio. $0,90 %0,41 %zum 28.02.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 95.8515,8 Mio. $0,08 %0,39 %zum 30.04.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 93.1115,3 Mio. $0,04 %0,37 %zum 31.03.2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 87.2935,1 Mio. $0,09 %0,35 %zum 28.02.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 85.7125,2 Mio. $0,04 %0,34 %zum 30.04.2026 ↗
Virtus NFJ Dividend Value Fund Virtus Investment Trust 81.4064,7 Mio. $0,97 %0,33 %zum 31.03.2026 ↗
Virtus NFJ Small-Cap Value Fund Virtus Investment Trust 76.6254,4 Mio. $1,81 %0,31 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 68.4333,9 Mio. $0,10 %0,28 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST 63.8213,7 Mio. $0,09 %0,26 %zum 31.03.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 56.5793,4 Mio. $0,01 %0,23 %zum 30.04.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 54.5453,3 Mio. $0,05 %0,22 %zum 30.04.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 51.9343 Mio. $0,13 %0,21 %zum 28.02.2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 51.8763 Mio. $0,03 %0,21 %zum 28.02.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 47.2902,7 Mio. $0,00 %0,19 %zum 28.02.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 46.4112,8 Mio. $0,01 %0,19 %zum 30.04.2026 ↗
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 42.7232,5 Mio. $0,02 %0,17 %zum 28.02.2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 42.6892,4 Mio. $0,13 %0,17 %zum 31.03.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 42.2832,4 Mio. $0,00 %0,17 %zum 31.03.2026 ↗
Columbia Variable Portfolio - Acorn Fund COLUMBIA FUNDS VARIABLE SERIES TRUST 40.9682,4 Mio. $0,54 %0,16 %zum 31.03.2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 40.6352,4 Mio. $0,09 %0,16 %zum 28.02.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 40.3252,3 Mio. $0,05 %0,16 %zum 31.03.2026 ↗
JNL Small Cap Index Fund JNL Series Trust 38.8962,2 Mio. $0,09 %0,16 %zum 31.03.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 37.1502,2 Mio. $0,00 %0,15 %zum 28.02.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 36.7282,2 Mio. $0,01 %0,15 %zum 30.04.2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 35.4452,1 Mio. $0,01 %0,14 %zum 28.02.2026 ↗
Invesco S&P SmallCap Low Volatility ETF Invesco Exchange-Traded Fund Trust II 30.7171,8 Mio. $0,74 %0,12 %zum 28.02.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 30.2971,8 Mio. $0,05 %0,12 %zum 30.04.2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 29.2011,7 Mio. $0,10 %0,12 %zum 28.02.2026 ↗
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 28.8421,7 Mio. $0,07 %0,12 %zum 31.03.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 26.5081,5 Mio. $0,00 %0,11 %zum 31.03.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 25.5761,5 Mio. $0,04 %0,10 %zum 31.03.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 25.0281,5 Mio. $0,05 %0,10 %zum 30.04.2026 ↗
Column Small Cap Select Fund Trust for Professional Managers 23.9781,4 Mio. $0,08 %0,10 %zum 28.02.2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 22.6031,3 Mio. $0,25 %0,09 %zum 31.03.2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 21.2781,2 Mio. $0,09 %0,09 %zum 31.03.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 20.0991,2 Mio. $0,00 %0,08 %zum 30.04.2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 19.8231,2 Mio. $0,09 %0,08 %zum 30.04.2026 ↗
Direxion Daily Regional Banks Bull 3X Shares Direxion Shares ETF Trust 19.2781,2 Mio. $0,24 %0,08 %zum 30.04.2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 18.6191,1 Mio. $0,01 %0,07 %zum 30.04.2026 ↗
WisdomTree U.S. High Dividend Fund WisdomTree Trust 18.0891 Mio. $0,07 %0,07 %zum 31.03.2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 18.0281 Mio. $0,09 %0,07 %zum 31.03.2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 16.917970.697,5 $0,05 %0,07 %zum 31.03.2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 16.834965.934,9 $0,09 %0,07 %zum 31.03.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 16.287985.689,2 $0,00 %0,07 %zum 30.04.2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 15.804956.458,1 $0,01 %0,06 %zum 30.04.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 15.450897.490,5 $0,00 %0,06 %zum 28.02.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 14.924903.200,5 $0,02 %0,06 %zum 30.04.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 14.570846.371,3 $0,00 %0,06 %zum 28.02.2026 ↗
Invesco S&P SmallCap Quality ETF Invesco Exchange-Traded Fund Trust II 14.458839.865,2 $0,34 %0,06 %zum 28.02.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 14.363824.148,9 $0,00 %0,06 %zum 31.03.2026 ↗
First Trust/Dow Jones Dividend & Income Allocation Portfolio First Trust Variable Insurance Trust 14.016804.238,1 $0,11 %0,06 %zum 31.03.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 13.900797.582 $0,05 %0,06 %zum 31.03.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 13.864795.516,3 $0,04 %0,06 %zum 31.03.2026 ↗
VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 13.677794.496,9 $0,09 %0,06 %zum 28.02.2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 13.443813.570,4 $0,03 %0,05 %zum 30.04.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 13.214799.711,3 $0,00 %0,05 %zum 30.04.2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 12.694737.394,5 $0,05 %0,05 %zum 28.02.2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 12.647765.396,4 $0,09 %0,05 %zum 30.04.2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 12.066730.234,3 $0,06 %0,05 %zum 30.04.2026 ↗
Small Cap Index Fund Northern Funds 11.297648.221,9 $0,05 %0,05 %zum 31.03.2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 11.285647.533,3 $0,24 %0,05 %zum 31.03.2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 11.148647.587,3 $0,01 %0,04 %zum 28.02.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 10.997631.007,9 $0,00 %0,04 %zum 31.03.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 10.782652.526,6 $0,05 %0,04 %zum 30.04.2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 10.459600.137,4 $0,05 %0,04 %zum 31.03.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 10.455599.907,9 $0,03 %0,04 %zum 31.03.2026 ↗
Small Cap Dividend Fund American Century Capital Portfolios, Inc. 10.025575.234,5 $0,58 %0,04 %zum 31.03.2026 ↗
Small Cap Index Fund VALIC Co I 9.907575.497,6 $0,05 %0,04 %zum 28.02.2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 9.689586.378,3 $0,08 %0,04 %zum 30.04.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 9.554578.208,1 $0,00 %0,04 %zum 30.04.2026 ↗
Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds 9.482573.850,6 $0,09 %0,04 %zum 30.04.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 8.967542.682,8 $0,02 %0,04 %zum 30.04.2026 ↗

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Die am stärksten exponierten Fonds

Das Gewicht ist der Anteil am Nettovermögen des Fonds. Die Halterliste zählt Stücke; diese Liste misst, was das Unternehmen in jedem Fonds wiegt.

FondsAnteil am Fonds
Virtus NFJ Mid-Cap Value Fund Virtus Investment Trust 2,00 %zum 31.03.2026 ↗
Virtus NFJ Small-Cap Value Fund Virtus Investment Trust 1,81 %zum 31.03.2026 ↗
Opus Small Cap Value ETF ETF Series Solutions 1,38 %zum 30.04.2026 ↗
Neuberger Berman Genesis Portfolio Brighthouse Funds Trust II 0,99 %zum 31.03.2026 ↗
Invesco S&P SmallCap 600 GARP ETF Invesco Exchange-Traded Fund Trust II 0,98 %zum 28.02.2026 ↗
Virtus NFJ Dividend Value Fund Virtus Investment Trust 0,97 %zum 31.03.2026 ↗
Neuberger Genesis Fund NEUBERGER BERMAN EQUITY FUNDS 0,91 %zum 28.02.2026 ↗
ProShares Russell 2000 Dividend Growers ETF ProShares Trust 0,90 %zum 28.02.2026 ↗
Invesco S&P SmallCap Low Volatility ETF Invesco Exchange-Traded Fund Trust II 0,74 %zum 28.02.2026 ↗
First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund 0,70 %zum 31.03.2026 ↗

Quartal für Quartal

Jeder Quartalsdatensatz der SEC, das jüngste zuerst. Die Veränderung wird gegen das vorherige Quartal gelesen.

QuartalHalterVeränderungStückeVeränderung
2026Q2240+1111.518.691+4,0 %
2026Q1229-911.076.992-7,2 %
2025Q4238+311.931.956+0,9 %
2025Q3235+111.831.105+1,8 %
2025Q2234+711.620.485-4,5 %
2025Q1227-412.163.926+1,7 %
2024Q4231+211.964.425-0,9 %
2024Q3229-512.076.714+3,5 %
2024Q2234+811.664.713+0,9 %
2024Q1226-611.557.237-0,6 %
2023Q423211.630.102

Institutionelle Verwalter

227 Verwalter melden diese Gesellschaft der SEC (Formular 13F); die 25 größten folgen.

VerwalterStückeWert
BlackRock, Inc.3.536.366202,9 Mio. $zum 31.03.2026
NEUBERGER BERMAN GROUP LLC2.165.397124,3 Mio. $zum 31.03.2026
STATE STREET CORP1.378.69979,1 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC869.26849,9 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP672.17138,6 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC636.78836,5 Mio. $zum 31.03.2026
SILVERCREST ASSET MANAGEMENT GROUP LLC636.11736,5 Mio. $zum 31.03.2026
Copeland Capital Management, LLC606.36434,8 Mio. $zum 31.03.2026
NEUMEIER POMA INVESTMENT COUNSEL LLC478.16427,4 Mio. $zum 31.03.2026
NFJ INVESTMENT GROUP, LLC453.23226 Mio. $zum 31.03.2026
TWO SIGMA INVESTMENTS, LP356.64120,5 Mio. $zum 31.03.2026
FULLER & THALER ASSET MANAGEMENT, INC.328.08218,8 Mio. $zum 31.03.2026
BANK OF AMERICA CORP /DE/321.41018,4 Mio. $zum 31.03.2026
NORTHERN TRUST CORP318.93318,3 Mio. $zum 31.03.2026
Boston Trust Walden Corp303.94217,4 Mio. $zum 31.03.2026
RAYMOND JAMES FINANCIAL INC296.58516,8 Mio. $zum 31.03.2026
AMERIPRISE FINANCIAL INC294.84816,9 Mio. $zum 31.03.2026
FMR LLC230.02713,2 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC224.84312,9 Mio. $zum 31.03.2026
MORGAN STANLEY224.21012,9 Mio. $zum 31.03.2026
TIMUCUAN ASSET MANAGEMENT INC/FL210.41112,1 Mio. $zum 31.03.2026
Bank of New York Mellon Corp204.49011,7 Mio. $zum 31.03.2026
Qube Research & Technologies Ltd195.09311,2 Mio. $zum 31.03.2026
CITADEL ADVISORS LLC189.87510,9 Mio. $zum 31.03.2026
KENNEDY CAPITAL MANAGEMENT LLC156.7459 Mio. $zum 31.03.2026

Gemeldete Aktionäre von Lakeland Financial Corp

2 Beteiligungsmeldungen bei der SEC (Schedule 13D/13G). Diese Anteile addieren sich nicht: eine meldende Verwaltungsgesellschaft fasst ihre eigenen Fonds zusammen, die oben bereits gezählt sind.

AktionärGemeldeter AnteilStücke
BlackRock, Inc. 13,50 %3.513.643zum 31.03.2026 · SCHEDULE 13G
STATE STREET CORPORATION 5,30 %1.378.699zum 31.03.2026 · SCHEDULE 13G
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