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 ordnet die Fonds nach Stückzahl. Diese Liste ordnet sie nach dem Gewicht des Unternehmens in jedem Fonds.

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

Jede Zeile ist ein Quartal mit Meldungen bei der SEC, das jüngste zuerst. Die Veränderung vergleicht jedes Quartal mit dem vorherigen.

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 Tabelle zeigt die 25 größten.

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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