Titelia

Fonds mit LCNB Corp

ISIN US50181P1003 · Vereinigte Staaten

Haltende Fonds
101
Davon ETFs
21 80 weitere Fonds
Gehaltener Wert
≈ 29,1 Mio. € 33,7 Mio. $
Anteil am Kapital
14,9 % von 14,3 Mio. Aktien am 05.08.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 384.7766 Mio. $0,00 %2,70 %zum 31.03.2026 ↗
iShares Russell 2000 ETF iShares Trust 321.7405 Mio. $0,01 %2,26 %zum 31.03.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 147.8722,3 Mio. $0,00 %1,04 %zum 31.03.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 138.8602,3 Mio. $0,01 %0,97 %zum 30.04.2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 131.6112,1 Mio. $0,01 %0,92 %zum 30.04.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 113.1371,8 Mio. $0,01 %0,79 %zum 31.03.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 72.4011,2 Mio. $0,00 %0,51 %zum 28.02.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 66.4571,1 Mio. $0,01 %0,47 %zum 28.02.2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 64.0931 Mio. $0,01 %0,45 %zum 30.04.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 55.653902.135,1 $0,00 %0,39 %zum 30.04.2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 43.600679.724 $0,06 %0,31 %zum 31.03.2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 40.817661.643,6 $0,00 %0,29 %zum 30.04.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 40.753660.606,1 $0,00 %0,29 %zum 30.04.2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 38.688627.132,5 $0,01 %0,27 %zum 30.04.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 37.742611.797,8 $0,01 %0,26 %zum 30.04.2026 ↗
iShares Micro-Cap ETF iShares Trust 34.420536.607,8 $0,04 %0,24 %zum 31.03.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 29.980485.975,8 $0,01 %0,21 %zum 30.04.2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 27.096422.426,6 $0,16 %0,19 %zum 31.03.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 24.308412.992,9 $0,00 %0,17 %zum 28.02.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 22.628352.770,5 $0,01 %0,16 %zum 31.03.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 22.599366.329,8 $0,00 %0,16 %zum 30.04.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 19.338328.552,6 $0,00 %0,14 %zum 28.02.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 17.514273.043,3 $0,02 %0,12 %zum 31.03.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 15.169236.484,7 $0,01 %0,11 %zum 31.03.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 13.925225.724,3 $0,01 %0,10 %zum 30.04.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 13.732222.595,7 $0,00 %0,10 %zum 30.04.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 12.197207.227 $0,00 %0,09 %zum 28.02.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 10.519170.513 $0,00 %0,07 %zum 30.04.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 10.239173.960,6 $0,02 %0,07 %zum 28.02.2026 ↗
WisdomTree U.S. High Dividend Fund WisdomTree Trust 9.885154.107,2 $0,01 %0,07 %zum 31.03.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 9.732157.755,7 $0,00 %0,07 %zum 30.04.2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 8.400130.956 $0,01 %0,06 %zum 31.03.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 7.096110.626,6 $0,00 %0,05 %zum 31.03.2026 ↗
Small Cap Index Fund Northern Funds 7.030109.597,7 $0,01 %0,05 %zum 31.03.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 6.817106.277 $0,00 %0,05 %zum 31.03.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 6.05994.459,8 $0,00 %0,04 %zum 31.03.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 6.01897.551,8 $0,01 %0,04 %zum 30.04.2026 ↗
Small Cap Index Fund VALIC Co I 5.47392.986,3 $0,01 %0,04 %zum 28.02.2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 4.31173.243,9 $0,03 %0,03 %zum 28.02.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 4.10063.919 $0,00 %0,03 %zum 31.03.2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4.04365.537 $0,01 %0,03 %zum 30.04.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 3.96361.783,2 $0,01 %0,03 %zum 31.03.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 3.76858.743,1 $0,01 %0,03 %zum 31.03.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 3.56957.853,5 $0,00 %0,03 %zum 30.04.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 3.26850.948,1 $0,01 %0,02 %zum 31.03.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 2.84144.291,2 $0,01 %0,02 %zum 31.03.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 2.70042.093 $0,01 %0,02 %zum 31.03.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 2.53441.076,1 $0,00 %0,02 %zum 30.04.2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 2.51939.271,2 $0,02 %0,02 %zum 31.03.2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2.46539.957,7 $0,01 %0,02 %zum 30.04.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 2.45638.289 $0,01 %0,02 %zum 31.03.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 2.40037.416 $0,00 %0,02 %zum 31.03.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 2.15033.518,5 $0,00 %0,02 %zum 31.03.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 2.13033.206,7 $0,00 %0,01 %zum 31.03.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 2.10034.041 $0,00 %0,01 %zum 30.04.2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 1.92329.979,6 $0,01 %0,01 %zum 31.03.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 1.85728.950,6 $0,01 %0,01 %zum 31.03.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 1.81128.233,5 $0,01 %0,01 %zum 31.03.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 1.65626.843,8 $0,01 %0,01 %zum 30.04.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 1.51524.558,2 $0,00 %0,01 %zum 30.04.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 1.40221.857,2 $0,01 %0,01 %zum 31.03.2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 1.30722.205,9 $0,00 %0,01 %zum 28.02.2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 1.14819.504,5 $0,00 %0,01 %zum 28.02.2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 1.11517.382,9 $0,01 %0,01 %zum 31.03.2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 1.07116.696,9 $0,01 %0,01 %zum 31.03.2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 1.02315.948,6 $0,00 %0,01 %zum 31.03.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 1.01416.436,9 $0,00 %0,01 %zum 30.04.2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 1.00116.226,2 $0,01 %0,01 %zum 30.04.2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 87313.610,1 $0,01 %0,01 %zum 31.03.2026 ↗
ProShares Ultra Russell2000 ProShares Trust 83414.169,7 $0,01 %0,01 %zum 28.02.2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 83014.101,7 $0,00 %0,01 %zum 28.02.2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 77912.144,6 $0,00 %0,01 %zum 31.03.2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 77512.082,3 $0,00 %0,01 %zum 31.03.2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 71211.100,1 $0,00 %0,00 %zum 31.03.2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 70011.347 $0,00 %0,00 %zum 30.04.2026 ↗
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc 64510.055,6 $0,00 %0,00 %zum 31.03.2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 6009354 $0,01 %0,00 %zum 31.03.2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 5869956,1 $0,01 %0,00 %zum 28.02.2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 5649582,4 $0,00 %0,00 %zum 28.02.2026 ↗
SmallCap Value Fund II Principal Funds, Inc 5158348,2 $0,00 %0,00 %zum 30.04.2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 4657249,4 $0,00 %0,00 %zum 31.03.2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 4006236 $0,01 %0,00 %zum 31.03.2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 3936126,9 $0,00 %0,00 %zum 31.03.2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 2424111,6 $0,00 %0,00 %zum 28.02.2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 1762743,8 $0,00 %0,00 %zum 31.03.2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 1522463,9 $0,00 %0,00 %zum 30.04.2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 691118,5 $0,00 %0,00 %zum 30.04.2026 ↗
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 691075,7 $0,00 %0,00 %zum 31.03.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 591002,4 $0,00 %zum 28.02.2026 ↗
PROFUND VP ULTRA SMALL CAP ProFunds 45701,6 $0,00 %0,00 %zum 31.03.2026 ↗
PROFUND VP SMALL CAP ProFunds 34530,1 $0,00 %0,00 %zum 31.03.2026 ↗
Russell 2000 Fund Rydex Series Funds 32498,9 $0,00 %0,00 %zum 31.03.2026 ↗
SMALL-CAP PROFUND ProFunds 25405,3 $0,01 %0,00 %zum 30.04.2026 ↗
Russell 2000 1.5x Strategy Fund Rydex Series Funds 19296,2 $0,01 %0,00 %zum 31.03.2026 ↗
ProShares Hedge Replication ETF ProShares Trust 14237,9 $0,00 %0,00 %zum 28.02.2026 ↗
Longview Advantage ETF RBB Fund Trust 8135,9 $0,00 %zum 28.02.2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 8129,7 $0,00 %zum 30.04.2026 ↗
ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust 6101,9 $0,01 %0,00 %zum 28.02.2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 464,8 $0,00 %zum 30.04.2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 464,8 $0,00 %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
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 0,16 %zum 31.03.2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 0,06 %zum 31.03.2026 ↗
iShares Micro-Cap ETF iShares Trust 0,04 %zum 31.03.2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 0,03 %zum 28.02.2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 0,02 %zum 31.03.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 0,02 %zum 28.02.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 0,02 %zum 31.03.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 0,01 %zum 31.03.2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 0,01 %zum 31.03.2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 0,01 %zum 30.04.2026 ↗

Quartal für Quartal

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

QuartalHalterVeränderungStückeVeränderung
2026Q2101+42.118.175+2,8 %
2026Q197-52.059.772+0,4 %
2025Q4102+32.050.918-3,2 %
2025Q39902.118.682+2,2 %
2025Q299+12.072.092+1,3 %
2025Q19802.044.921+1,2 %
2024Q49802.019.811+6,3 %
2024Q398-31.899.947-4,2 %
2024Q2101+21.983.879+14,9 %
2024Q199+11.726.564+3,2 %
2023Q4981.673.210

Institutionelle Verwalter

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

VerwalterStückeWert
BlackRock, Inc.825.76512,9 Mio. $zum 31.03.2026
Ritter Daniher Financial Advisory LLC / DE544.9278,5 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP523.5278,2 Mio. $zum 31.03.2026
LCNB CORP509.4637,9 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC325.5005,1 Mio. $zum 31.03.2026
STATE STREET CORP182.3732,8 Mio. $zum 31.03.2026
RENAISSANCE TECHNOLOGIES LLC156.2832,4 Mio. $zum 31.03.2026
JOHNSON INVESTMENT COUNSEL INC136.9062,1 Mio. $zum 31.03.2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC120.4291,9 Mio. $zum 31.03.2026
NORTHERN TRUST CORP98.1171,5 Mio. $zum 31.03.2026
AMERICAN FINANCIAL GROUP INC93.5821,5 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC89.7981,4 Mio. $zum 31.03.2026
Kapstone Financial Advisors LLC86.0671,3 Mio. $zum 31.03.2026
Cetera Investment Advisers79.8301,2 Mio. $zum 31.03.2026
HORAN Wealth, LLC78.6011,3 Mio. $zum 31.03.2026
Empowered Funds, LLC76.8291,2 Mio. $zum 31.03.2026
MORGAN STANLEY67.6131,1 Mio. $zum 31.03.2026
RAYMOND JAMES FINANCIAL INC63.517990.237 $zum 31.03.2026
Connor, Clark & Lunn Investment Management Ltd.61.622960.687 $zum 31.03.2026
Bank of New York Mellon Corp56.001873.049 $zum 31.03.2026
LPL Financial LLC53.021826.594 $zum 31.03.2026
HSBC HOLDINGS PLC44.165684.558 $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC39.751619.718 $zum 31.03.2026
AQR CAPITAL MANAGEMENT LLC38.660602.714 $zum 31.03.2026
BARTLETT & CO. WEALTH MANAGEMENT LLC37.723598.291 $zum 31.03.2026
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