Titelia

Fonds mit LINKBANCORP Inc

ISIN US53578P1057 · Vereinigte Staaten

Haltende Fonds
109
Davon ETFs
26 83 weitere Fonds
Gehaltener Wert
≈ 24,6 Mio. € 28,5 Mio. $
Anteil am Kapital
9,0 % von 37,5 Mio. Aktien am 09.03.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 764.3006,4 Mio. $0,00 %2,04 %zum 31.03.2026 ↗
iShares Russell 2000 ETF iShares Trust 466.5253,9 Mio. $0,01 %1,25 %zum 31.03.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 323.5962,7 Mio. $0,00 %0,86 %zum 31.03.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 215.6901,9 Mio. $0,01 %0,58 %zum 30.04.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 172.9731,4 Mio. $0,01 %0,46 %zum 31.03.2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 152.5371,3 Mio. $0,01 %0,41 %zum 28.02.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 148.1911,3 Mio. $0,00 %0,40 %zum 28.02.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 106.254919.097,1 $0,01 %0,28 %zum 28.02.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 69.064600.166,2 $0,00 %0,18 %zum 30.04.2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 66.000550.440 $0,05 %0,18 %zum 31.03.2026 ↗
iShares Micro-Cap ETF iShares Trust 55.082459.383,9 $0,04 %0,15 %zum 31.03.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 50.491436.747,2 $0,00 %0,13 %zum 28.02.2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 49.778415.148,5 $0,15 %0,13 %zum 31.03.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 47.285410.906,7 $0,01 %0,13 %zum 30.04.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 39.001337.358,7 $0,00 %0,10 %zum 28.02.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 37.128309.647,5 $0,01 %0,10 %zum 31.03.2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 35.746310.632,7 $0,00 %0,10 %zum 30.04.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 33.060287.291,4 $0,00 %0,09 %zum 30.04.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 29.198253.730,6 $0,00 %0,08 %zum 30.04.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 28.662249.072,8 $0,01 %0,08 %zum 30.04.2026 ↗
WisdomTree U.S. High Dividend Fund WisdomTree Trust 26.844223.879 $0,02 %0,07 %zum 31.03.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 23.701205.013,7 $0,00 %0,06 %zum 28.02.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 23.523196.181,8 $0,01 %0,06 %zum 31.03.2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 23.332194.588,9 $0,00 %0,06 %zum 31.03.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 22.620188.650,8 $0,01 %0,06 %zum 31.03.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 21.097175.949 $0,00 %0,06 %zum 31.03.2026 ↗
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 19.049158.868,7 $0,02 %0,05 %zum 31.03.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 16.648138.844,3 $0,00 %0,04 %zum 31.03.2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 16.600138.444 $0,01 %0,04 %zum 31.03.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 15.369133.556,6 $0,00 %0,04 %zum 30.04.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 14.837123.740,6 $0,00 %0,04 %zum 31.03.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 13.768119.093,2 $0,01 %0,04 %zum 28.02.2026 ↗
First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund 13.209110.163,1 $0,15 %0,04 %zum 31.03.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 12.773110.997,4 $0,00 %0,03 %zum 30.04.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 11.17696.672,4 $0,00 %0,03 %zum 28.02.2026 ↗
Small Cap Index Fund Northern Funds 10.92391.097,8 $0,01 %0,03 %zum 31.03.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 9.76484.849,2 $0,00 %0,03 %zum 30.04.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 9.48382.407,3 $0,01 %0,03 %zum 30.04.2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 9.45282.137,9 $0,00 %0,03 %zum 30.04.2026 ↗
Small Cap Index Fund VALIC Co I 8.74775.661,6 $0,01 %0,02 %zum 28.02.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 7.91065.969,4 $0,01 %0,02 %zum 31.03.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 7.86865.619,1 $0,00 %0,02 %zum 31.03.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 7.10059.214 $0,00 %0,02 %zum 31.03.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 6.26052.208,4 $0,01 %0,02 %zum 31.03.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 5.90949.281,1 $0,01 %0,02 %zum 31.03.2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 5.59148.585,8 $0,00 %0,01 %zum 30.04.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 5.35544.660,7 $0,01 %0,01 %zum 31.03.2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 4.95241.299,7 $0,01 %0,01 %zum 31.03.2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 4.66040.309 $0,01 %0,01 %zum 28.02.2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 4.57639.765,4 $0,00 %0,01 %zum 30.04.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 4.24435.395 $0,01 %0,01 %zum 31.03.2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 4.23336.784,8 $0,01 %0,01 %zum 30.04.2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 4.13435.924,5 $0,00 %0,01 %zum 30.04.2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 4.01633.493,4 $0,02 %0,01 %zum 31.03.2026 ↗
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 3.72432.361,6 $0,04 %0,01 %zum 30.04.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 3.70030.858 $0,00 %0,01 %zum 31.03.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 3.45129.989,2 $0,00 %0,01 %zum 30.04.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 3.40228.372,7 $0,00 %0,01 %zum 31.03.2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 3.24428.060,6 $0,00 %0,01 %zum 28.02.2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 3.19426.638 $0,01 %0,01 %zum 31.03.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 3.10025.854 $0,01 %0,01 %zum 31.03.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 3.04126.426,3 $0,00 %0,01 %zum 30.04.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 2.82223.535,5 $0,01 %0,01 %zum 31.03.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 2.79224.262,5 $0,00 %0,01 %zum 30.04.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 2.76624.036,5 $0,00 %0,01 %zum 30.04.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 2.73623.775,8 $0,00 %0,01 %zum 30.04.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 2.60221.700,7 $0,01 %0,01 %zum 31.03.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 2.54122.081,3 $0,01 %0,01 %zum 30.04.2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 2.43921.097,4 $0,00 %0,01 %zum 28.02.2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 2.16818.081,1 $0,01 %0,01 %zum 31.03.2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 2.07617.313,8 $0,00 %0,01 %zum 31.03.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 2.00016.680 $0,00 %0,01 %zum 31.03.2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 1.93916.772,4 $0,00 %0,01 %zum 28.02.2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 1.88816.406,7 $0,01 %0,01 %zum 30.04.2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1.87316.276,4 $0,00 %0,00 %zum 30.04.2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 1.83315.928,8 $0,00 %0,00 %zum 30.04.2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 1.78214.861,9 $0,01 %0,00 %zum 31.03.2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1.77415.416,1 $0,00 %0,00 %zum 30.04.2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 1.77214.778,5 $0,01 %0,00 %zum 31.03.2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 1.74015.051 $0,00 %0,00 %zum 28.02.2026 ↗
Longview Advantage ETF RBB Fund Trust 1.74015.051 $0,00 %0,00 %zum 28.02.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1.73915.111,9 $0,00 %zum 30.04.2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 1.40012.166 $0,00 %0,00 %zum 30.04.2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 1.37511.467,5 $0,00 %0,00 %zum 31.03.2026 ↗
ProShares Ultra Russell2000 ProShares Trust 1.33311.530,5 $0,00 %0,00 %zum 28.02.2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 1.32611.469,9 $0,00 %0,00 %zum 28.02.2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 1.21910.166,5 $0,00 %0,00 %zum 31.03.2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 1.0779316,1 $0,00 %0,00 %zum 28.02.2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 9348079,1 $0,01 %0,00 %zum 28.02.2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 9007506 $0,01 %0,00 %zum 31.03.2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 8997497,7 $0,00 %0,00 %zum 31.03.2026 ↗
SmallCap Value Fund II Principal Funds, Inc 6996074,3 $0,00 %0,00 %zum 30.04.2026 ↗
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 6125104,1 $0,00 %0,00 %zum 31.03.2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 5854878,9 $0,00 %0,00 %zum 31.03.2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 4173477,8 $0,00 %0,00 %zum 31.03.2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 4143452,8 $0,00 %0,00 %zum 31.03.2026 ↗
Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust 3983458,6 $0,03 %0,00 %zum 30.04.2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 3583096,7 $0,00 %0,00 %zum 28.02.2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 1861616,3 $0,00 %0,00 %zum 30.04.2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 1331155,8 $0,00 %0,00 %zum 30.04.2026 ↗

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Fehler melden

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 0,15 %zum 31.03.2026 ↗
First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund 0,15 %zum 31.03.2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 0,05 %zum 31.03.2026 ↗
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 0,04 %zum 30.04.2026 ↗
iShares Micro-Cap ETF iShares Trust 0,04 %zum 31.03.2026 ↗
Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust 0,03 %zum 30.04.2026 ↗
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 0,02 %zum 31.03.2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 0,02 %zum 31.03.2026 ↗
WisdomTree U.S. High Dividend Fund WisdomTree Trust 0,02 %zum 31.03.2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 0,01 %zum 28.02.2026 ↗

Quartal für Quartal

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

QuartalHalterVeränderungStückeVeränderung
2026Q2109+113.374.830+12,8 %
2026Q198+32.991.773+2,1 %
2025Q495+82.930.398-3,1 %
2025Q387+113.024.534-0,2 %
2025Q276+53.029.693+1,2 %
2025Q171+22.992.521+7,0 %
2024Q469+362.797.927+48,4 %
2024Q333+91.885.750+18,2 %
2024Q224+41.594.834+8,7 %
2024Q120+81.466.546+88,2 %
2023Q412779.410

Institutionelle Verwalter

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

VerwalterStückeWert
ALLIANCEBERNSTEIN L.P.2.013.35816,6 Mio. $zum 31.03.2026
Fourthstone LLC1.781.18514,9 Mio. $zum 31.03.2026
BlackRock, Inc.1.304.26710,9 Mio. $zum 31.03.2026
GLAZER CAPITAL, LLC1.129.4389420 $zum 31.03.2026
ABC ARBITRAGE SA656.3125,5 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC588.6944,9 Mio. $zum 31.03.2026
Qube Research & Technologies Ltd499.5304,2 Mio. $zum 31.03.2026
BANC FUNDS CO LLC401.5933,3 Mio. $zum 31.03.2026
STATE STREET CORP332.1632,8 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP238.6802 Mio. $zum 31.03.2026
AMERICAN CENTURY COMPANIES INC226.8591,9 Mio. $zum 31.03.2026
SEGALL BRYANT & HAMILL, LLC208.5271,7 Mio. $zum 31.03.2026
RENAISSANCE TECHNOLOGIES LLC200.7001,7 Mio. $zum 31.03.2026
NORTHERN TRUST CORP185.9161,6 Mio. $zum 31.03.2026
Yakira Capital Management, Inc.137.2921,1 Mio. $zum 31.03.2026
AQR CAPITAL MANAGEMENT LLC117.633981.054 $zum 31.03.2026
Enhancing Capital LLC114.917958.808 $zum 31.03.2026
GABELLI & Co INVESTMENT ADVISERS, INC.110.150918.651 $zum 31.03.2026
GOLDMAN SACHS GROUP INC104.483871.389 $zum 31.03.2026
MORGAN STANLEY103.174860.473 $zum 31.03.2026
Wealth Management Associates, Inc.99.044826.027 $zum 31.03.2026
Squarepoint Ops LLC91.348761.842 $zum 31.03.2026
BROWN ADVISORY INC88.939741.751 $zum 31.03.2026
OMERS ADMINISTRATION Corp84.400703.896 $zum 31.03.2026
SALZHAUER MICHAEL81.685681.253 $zum 31.03.2026
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