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 ↗

Diese Tabelle herunterladen: CSV, JSON

Fehler melden

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 0,15 %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

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

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 Tabelle zeigt die 25 größten.

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
Diese Seite zitieren

Titelia. „Fonds mit LINKBANCORP Inc“. https://titelia.com/de/aktien/linkbancorp-inc-US53578P1057