Titelia

Fonds mit Mechanics Bancorp

ISIN US43785V1026 · Vereinigte Staaten

Haltende Fonds
147
Davon ETFs
31 116 weitere Fonds
Gehaltener Wert
≈ 118 Mio. € 135,1 Mio. $
Anteil am Kapital
45,0 % von 18,9 Mio. Aktien am 04.08.2025
FondsStückeWertAnteil am FondsAnteil am Kapital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1.057.67416,8 Mio. $0,00 %5,59 %zum 30.06.2026 ↗
iShares Russell 2000 ETF iShares Trust 1.052.32516,7 Mio. $0,02 %5,56 %zum 30.06.2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 787.23512,5 Mio. $0,57 %4,16 %zum 30.06.2026 ↗
State Street(R) SPDR(R) S&P(R) Regional Banking ETF SPDR SERIES TRUST 687.78810,9 Mio. $0,23 %3,64 %zum 30.06.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 553.9358,8 Mio. $0,01 %2,93 %zum 30.06.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 457.5307,7 Mio. $0,02 %2,42 %zum 31.07.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 393.3836,3 Mio. $0,04 %2,08 %zum 30.06.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 255.3923,8 Mio. $0,01 %1,35 %zum 31.05.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 249.2203,7 Mio. $0,02 %1,32 %zum 31.05.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 229.7323,4 Mio. $0,01 %1,21 %zum 31.05.2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 173.9412,6 Mio. $0,03 %0,92 %zum 31.05.2026 ↗
WisdomTree U.S. High Dividend Fund WisdomTree Trust 156.9552,5 Mio. $0,17 %0,83 %zum 30.06.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 141.6932,1 Mio. $0,01 %0,75 %zum 31.05.2026 ↗
First Trust Small Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 108.3061,8 Mio. $0,14 %0,57 %zum 31.07.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 101.0861,7 Mio. $0,02 %0,53 %zum 31.07.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 100.3651,5 Mio. $0,00 %0,53 %zum 31.05.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 99.8351,7 Mio. $0,01 %0,53 %zum 31.07.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 97.6731,6 Mio. $0,02 %0,52 %zum 31.07.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 78.2951,2 Mio. $0,00 %0,41 %zum 30.06.2026 ↗
First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund 77.6491,2 Mio. $1,41 %0,41 %zum 30.06.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 74.3741,1 Mio. $0,00 %0,39 %zum 31.05.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 74.0741,2 Mio. $0,02 %0,39 %zum 30.06.2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 73.3831,1 Mio. $0,01 %0,39 %zum 31.05.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 63.1631,1 Mio. $0,01 %0,33 %zum 31.07.2026 ↗
Emerald Finance & Banking Innovation Fund FINANCIAL INVESTORS TRUST 60.4621 Mio. $2,09 %0,32 %zum 31.07.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 58.617932.010,3 $0,04 %0,31 %zum 30.06.2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 57.808970.596,3 $0,01 %0,31 %zum 31.07.2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 57.659968.094,6 $0,01 %0,30 %zum 31.07.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 52.864887.586,6 $0,02 %0,28 %zum 31.07.2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 50.803852.982,4 $0,01 %0,27 %zum 31.07.2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 49.723834.849,2 $0,01 %0,26 %zum 31.07.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 46.883745.439,7 $0,02 %0,25 %zum 30.06.2026 ↗
Direxion Daily Regional Banks Bull 3X Shares Direxion Shares ETF Trust 41.485696.533,2 $0,16 %0,22 %zum 31.07.2026 ↗
TIFF MULTI-ASSET FUND TIFF Multi-Asset Fund 40.298640.738,2 $0,04 %0,21 %zum 30.06.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 38.740570.252,8 $0,04 %0,20 %zum 31.05.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 33.216557.696,6 $0,00 %0,18 %zum 31.07.2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 30.691515.301,9 $0,02 %0,16 %zum 31.07.2026 ↗
VOYA SMALL COMPANY PORTFOLIO Voya VARIABLE PORTFOLIOS INC 30.513485.156,7 $0,22 %0,16 %zum 30.06.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 28.780457.602 $0,02 %0,15 %zum 30.06.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 27.964411.630,1 $0,00 %0,15 %zum 31.05.2026 ↗
Voya MI Dynamic Small Cap Fund Voya Equity Trust 27.405403.401,6 $0,22 %0,14 %zum 31.05.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 27.221457.040,6 $0,00 %0,14 %zum 31.07.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 26.489444.750,3 $0,00 %0,14 %zum 31.07.2026 ↗
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 25.245401.395,5 $0,01 %0,13 %zum 30.06.2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 25.229401.141,1 $0,02 %0,13 %zum 30.06.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 22.604359.403,6 $0,00 %0,12 %zum 30.06.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 22.388375.894,5 $0,01 %0,12 %zum 31.07.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 21.431340.752,9 $0,00 %0,11 %zum 30.06.2026 ↗
Small Cap Index Fund Northern Funds 20.077319.224,3 $0,02 %0,11 %zum 30.06.2026 ↗
Small Cap Index Fund VALIC Co I 19.323284.434,6 $0,02 %0,10 %zum 31.05.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 19.207322.485,5 $0,02 %0,10 %zum 31.07.2026 ↗
The U.S. Equity Portfolio HC Capital Trust 18.862299.905,8 $0,01 %0,10 %zum 30.06.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 18.502310.648,6 $0,01 %0,10 %zum 31.07.2026 ↗
WisdomTree U.S. Total Dividend Fund WisdomTree Trust 17.747282.177,3 $0,02 %0,09 %zum 30.06.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 17.274274.656,6 $0,01 %0,09 %zum 30.06.2026 ↗
iShares Russell 3000 ETF iShares Trust 17.052271.126,8 $0,00 %0,09 %zum 30.06.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 15.649248.819,1 $0,00 %0,08 %zum 30.06.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 15.560247.404 $0,01 %0,08 %zum 30.06.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 12.864204.537,6 $0,00 %0,07 %zum 30.06.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 12.384196.905,6 $0,02 %0,07 %zum 30.06.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 12.309195.713,1 $0,02 %0,07 %zum 30.06.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 12.059191.738,1 $0,02 %0,06 %zum 30.06.2026 ↗
First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 9.812164.743,5 $0,03 %0,05 %zum 31.07.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 9.172135.011,8 $0,01 %0,05 %zum 31.05.2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 8.965142.543,5 $0,01 %0,05 %zum 30.06.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 8.481142.396 $0,00 %0,04 %zum 31.07.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 8.427133.989,3 $0,02 %0,04 %zum 30.06.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 8.107136.116,5 $0,01 %0,04 %zum 31.07.2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 7.591127.452,9 $0,03 %0,04 %zum 31.07.2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 6.803108.167,7 $0,02 %0,04 %zum 30.06.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 6.323100.535,7 $0,02 %0,03 %zum 30.06.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 6.293100.058,7 $0,01 %0,03 %zum 30.06.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 6.244104.836,8 $0,00 %0,03 %zum 31.07.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 6.05496.258,6 $0,02 %0,03 %zum 30.06.2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 5.63994.678,8 $0,00 %0,03 %zum 31.07.2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 5.32984.731,1 $0,02 %0,03 %zum 30.06.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 5.26188.332,2 $0,00 %0,03 %zum 31.07.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 4.93978.530,1 $0,02 %0,03 %zum 30.06.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 4.65578.157,5 $0,00 %0,02 %zum 31.07.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 4.54576.310,6 $0,00 %0,02 %zum 31.07.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 4.53676.159,4 $0,02 %0,02 %zum 31.07.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 4.51371.756,7 $0,01 %0,02 %zum 30.06.2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 4.48971.375,1 $0,02 %0,02 %zum 30.06.2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 4.10765.301,3 $0,05 %0,02 %zum 30.06.2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 4.08060.057,6 $0,00 %0,02 %zum 31.05.2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 4.01367.378,3 $0,00 %0,02 %zum 31.07.2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 3.93762.598,3 $0,02 %0,02 %zum 30.06.2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 3.88661.787,4 $0,01 %0,02 %zum 30.06.2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 3.51155.824,9 $0,02 %0,02 %zum 30.06.2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 3.50155.665,9 $0,00 %0,02 %zum 30.06.2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 3.33856.045 $0,02 %0,02 %zum 31.07.2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 2.95046.905 $0,02 %0,02 %zum 30.06.2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2.91348.909,3 $0,01 %0,02 %zum 31.07.2026 ↗
Small Cap Core Fund Northern Funds 2.88045.792 $0,01 %0,02 %zum 30.06.2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 2.85945.458,1 $0,00 %0,02 %zum 30.06.2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2.84545.235,5 $0,00 %0,02 %zum 30.06.2026 ↗
SmallCap Value Fund II Principal Funds, Inc 2.64844.459,9 $0,00 %0,01 %zum 31.07.2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 2.59543.570,1 $0,00 %0,01 %zum 31.07.2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 2.59438.183,7 $0,01 %0,01 %zum 31.05.2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 2.35437.428,6 $0,01 %0,01 %zum 30.06.2026 ↗

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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
Emerald Finance & Banking Innovation Fund FINANCIAL INVESTORS TRUST 2,09 %zum 31.07.2026 ↗
First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund 1,41 %zum 30.06.2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 0,57 %zum 30.06.2026 ↗
State Street(R) SPDR(R) S&P(R) Regional Banking ETF SPDR SERIES TRUST 0,23 %zum 30.06.2026 ↗
VOYA SMALL COMPANY PORTFOLIO Voya VARIABLE PORTFOLIOS INC 0,22 %zum 30.06.2026 ↗
Voya MI Dynamic Small Cap Fund Voya Equity Trust 0,22 %zum 31.05.2026 ↗
WisdomTree U.S. High Dividend Fund WisdomTree Trust 0,17 %zum 30.06.2026 ↗
Direxion Daily Regional Banks Bull 3X Shares Direxion Shares ETF Trust 0,16 %zum 31.07.2026 ↗
First Trust Small Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 0,14 %zum 31.07.2026 ↗
Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust 0,08 %zum 31.07.2026 ↗

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
2026Q3147-68.514.330-13,9 %
2026Q2153+79.887.776+11,8 %
2026Q1146+38.846.872+70,8 %
2025Q4143+45.178.913+15,9 %
2025Q3139-74.467.126-5,4 %
2025Q214604.721.324-3,3 %
2025Q1146+44.884.647+0,1 %
2024Q4142+34.880.773-2,0 %
2024Q3139-104.979.345-5,4 %
2024Q2149-135.264.907-3,6 %
2024Q1162-55.464.042+8,9 %
2023Q41675.016.379

Institutionelle Verwalter

127 Verwalter melden diese Gesellschaft der SEC (Formular 13F). Die Tabelle zeigt die 25 größten.

VerwalterStückeWert
BlackRock, Inc.3.426.56450,5 Mio. $zum 31.03.2026
Mechanics Bank Trust Department2.301.96134 Mio. $zum 31.03.2026
STATE STREET CORP1.710.42525,2 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC1.420.51921 Mio. $zum 31.03.2026
GW&K Investment Management, LLC1.133.08716.713 $zum 31.03.2026
Composition Wealth, LLC1.115.78116,5 Mio. $zum 31.03.2026
Bank of New York Mellon Corp1.098.40016,2 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP773.36811,4 Mio. $zum 31.03.2026
J. Goldman & Co LP684.18510,1 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC680.53510 Mio. $zum 31.03.2026
ALLIANCEBERNSTEIN L.P.644.9819,4 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC644.5739,5 Mio. $zum 31.03.2026
Philosophy Capital Management LLC582.0018,6 Mio. $zum 31.03.2026
Philadelphia Financial Management of San Francisco, LLC545.3218 Mio. $zum 31.03.2026
MALTESE CAPITAL MANAGEMENT LLC532.6907,9 Mio. $zum 31.03.2026
CenterBook Partners LP515.7257,6 Mio. $zum 31.03.2026
Sculptor Capital LP512.7277,6 Mio. $zum 31.03.2026
Stieven Capital Advisors, L.P.438.6356,5 Mio. $zum 31.03.2026
MORGAN STANLEY381.3495,6 Mio. $zum 31.03.2026
NORTHERN TRUST CORP373.9485,5 Mio. $zum 31.03.2026
Siena Capital Partners GP, LLC353.2165,2 Mio. $zum 31.03.2026
Simcoe Capital LLC347.7335,1 Mio. $zum 31.03.2026
MENDON CAPITAL ADVISORS CORP347.6145,1 Mio. $zum 31.03.2026
Capital Planning Advisors, LLC343.3135,1 Mio. $zum 31.03.2026
Squarepoint Ops LLC318.9154,7 Mio. $zum 31.03.2026
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