Titelia

Fonds mit Mechanics Bancorp

ISIN US43785V1026 · Vereinigte Staaten

Haltende Fonds
153
Davon ETFs
34 119 weitere Fonds
Gehaltener Wert
≈ 125,3 Mio. € 145,1 Mio. $
Anteil am Kapital
52,3 % von 18,9 Mio. Aktien am 04.08.2025
FondsStückeWertAnteil am FondsAnteil am Kapital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1.495.37422,1 Mio. $0,00 %7,90 %zum 31.03.2026 ↗
iShares Russell 2000 ETF iShares Trust 1.182.84917,4 Mio. $0,02 %6,25 %zum 31.03.2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 785.14711,6 Mio. $0,60 %4,15 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P(R) Regional Banking ETF SPDR SERIES TRUST 649.8529,6 Mio. $0,26 %3,43 %zum 31.03.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 535.4167,9 Mio. $0,01 %2,83 %zum 31.03.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 483.0627,1 Mio. $0,02 %2,55 %zum 30.04.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 414.7146,1 Mio. $0,05 %2,19 %zum 31.03.2026 ↗
RMB Mendon Financial Services Fund RMB Investors Trust 318.7694,7 Mio. $2,07 %1,68 %zum 31.03.2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 287.9104,1 Mio. $0,04 %1,52 %zum 28.02.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 255.4053,6 Mio. $0,01 %1,35 %zum 28.02.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 240.4493,4 Mio. $0,02 %1,27 %zum 28.02.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 233.4383,3 Mio. $0,02 %1,23 %zum 28.02.2026 ↗
First Trust Small Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 158.3382,3 Mio. $0,22 %0,84 %zum 30.04.2026 ↗
WisdomTree U.S. High Dividend Fund WisdomTree Trust 155.7642,3 Mio. $0,16 %0,82 %zum 31.03.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 135.5191,9 Mio. $0,01 %0,72 %zum 28.02.2026 ↗
iShares Micro-Cap ETF iShares Trust 122.2141,8 Mio. $0,15 %0,65 %zum 31.03.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 105.5011,6 Mio. $0,02 %0,56 %zum 30.04.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 103.8561,5 Mio. $0,02 %0,55 %zum 30.04.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 100.3651,4 Mio. $0,00 %0,53 %zum 28.02.2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 90.9581,3 Mio. $0,01 %0,48 %zum 30.04.2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 90.7181,3 Mio. $0,01 %0,48 %zum 30.04.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 83.8581,2 Mio. $0,00 %0,44 %zum 28.02.2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 79.1431,2 Mio. $0,01 %0,42 %zum 30.04.2026 ↗
First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund 77.6001,1 Mio. $1,57 %0,41 %zum 31.03.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 76.3911,1 Mio. $0,00 %0,40 %zum 31.03.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 75.3701,1 Mio. $0,02 %0,40 %zum 31.03.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 73.2991,1 Mio. $0,01 %0,39 %zum 30.04.2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 72.0881 Mio. $0,01 %0,38 %zum 28.02.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 60.533892.861,8 $0,05 %0,32 %zum 31.03.2026 ↗
Emerald Finance & Banking Innovation Fund FINANCIAL INVESTORS TRUST 60.462892.721,4 $2,02 %0,32 %zum 30.04.2026 ↗
TIFF MULTI-ASSET FUND TIFF Investment Program 59.070871.282,5 $0,06 %0,31 %zum 31.03.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 57.270845.591,6 $0,02 %0,30 %zum 30.04.2026 ↗
Direxion Daily Regional Banks Bull 3X Shares Direxion Shares ETF Trust 55.506819.546,1 $0,17 %0,29 %zum 30.04.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 51.404758.209 $0,02 %0,27 %zum 31.03.2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 46.937693.024,8 $0,06 %0,25 %zum 30.04.2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 46.192682.024,9 $0,03 %0,24 %zum 30.04.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 36.111514.942,9 $0,05 %0,19 %zum 28.02.2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 35.597525.589,7 $0,01 %0,19 %zum 30.04.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 33.216490.434,2 $0,00 %0,18 %zum 30.04.2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 32.629481.277,8 $0,02 %0,17 %zum 31.03.2026 ↗
VOYA SMALL COMPANY PORTFOLIO Voya VARIABLE PORTFOLIOS INC 32.261475.849,8 $0,26 %0,17 %zum 31.03.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 31.452464.388,8 $0,00 %0,17 %zum 30.04.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 28.780424.505 $0,03 %0,15 %zum 31.03.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 27.964398.766,6 $0,00 %0,15 %zum 28.02.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 27.221401.918,1 $0,00 %0,14 %zum 30.04.2026 ↗
Voya MI Dynamic Small Cap Fund Voya Equity Trust 27.146387.102 $0,23 %0,14 %zum 28.02.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 25.554377.304,8 $0,00 %0,14 %zum 30.04.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 25.519376.405,3 $0,00 %0,13 %zum 31.03.2026 ↗
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 25.245372.363,8 $0,01 %0,13 %zum 31.03.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 23.750350.312,5 $0,00 %0,13 %zum 31.03.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 22.629334.117,2 $0,01 %0,12 %zum 30.04.2026 ↗
Small Cap Index Fund Northern Funds 22.255328.261,3 $0,02 %0,12 %zum 31.03.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 21.431316.107,3 $0,00 %0,11 %zum 31.03.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 21.003310.109,3 $0,02 %0,11 %zum 30.04.2026 ↗
Small Cap Index Fund VALIC Co I 19.323275.546 $0,02 %0,10 %zum 28.02.2026 ↗
The U.S. Equity Portfolio HC Capital Trust 18.862278.214,5 $0,02 %0,10 %zum 31.03.2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 18.394271.587,4 $0,04 %0,10 %zum 30.04.2026 ↗
WisdomTree U.S. Total Dividend Fund WisdomTree Trust 17.696261.016 $0,02 %0,09 %zum 31.03.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 17.301255.449,3 $0,01 %0,09 %zum 30.04.2026 ↗
iShares Russell 3000 ETF iShares Trust 17.185253.478,8 $0,00 %0,09 %zum 31.03.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 17.174253.316,5 $0,01 %0,09 %zum 31.03.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 15.901234.539,8 $0,02 %0,08 %zum 31.03.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 15.602230.129,5 $0,03 %0,08 %zum 31.03.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 15.560229.510 $0,01 %0,08 %zum 31.03.2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 15.185224.206,5 $0,02 %0,08 %zum 30.04.2026 ↗
First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 14.762217.960,9 $0,05 %0,08 %zum 30.04.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 12.962191.189,5 $0,02 %0,07 %zum 31.03.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 12.309181.557,8 $0,02 %0,07 %zum 31.03.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 9.552140.892 $0,02 %0,05 %zum 31.03.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 9.172130.792,7 $0,01 %0,05 %zum 28.02.2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 8.965132.233,8 $0,01 %0,05 %zum 31.03.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 8.896131.216 $0,02 %0,05 %zum 31.03.2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 8.710128.472,5 $0,07 %0,05 %zum 31.03.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 8.481125.222 $0,00 %0,04 %zum 30.04.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 8.405124.099,8 $0,00 %0,04 %zum 30.04.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 8.107119.699,9 $0,01 %0,04 %zum 30.04.2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 7.382108.995,2 $0,03 %0,04 %zum 30.04.2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 7.266107.173,5 $0,02 %0,04 %zum 31.03.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 6.893101.671,8 $0,02 %0,04 %zum 31.03.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 6.24492.192,7 $0,00 %0,03 %zum 30.04.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 5.89086.877,5 $0,02 %0,03 %zum 31.03.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 5.68083.780 $0,02 %0,03 %zum 31.03.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 5.47680.853,1 $0,02 %0,03 %zum 30.04.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 4.73269.868 $0,01 %0,03 %zum 30.04.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 4.65568.731,1 $0,00 %0,02 %zum 30.04.2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4.64168.524,4 $0,01 %0,02 %zum 30.04.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 4.54567.106,9 $0,00 %0,02 %zum 30.04.2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 4.10760.578,3 $0,05 %0,02 %zum 31.03.2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 4.08058.180,8 $0,00 %0,02 %zum 28.02.2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 4.01359.252 $0,00 %0,02 %zum 30.04.2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 3.93758.070,8 $0,02 %0,02 %zum 31.03.2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 3.90457.584 $0,02 %0,02 %zum 31.03.2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 3.86957.125,8 $0,02 %0,02 %zum 30.04.2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 3.68754.383,3 $0,02 %0,02 %zum 31.03.2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 3.54652.303,5 $0,00 %0,02 %zum 31.03.2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 3.42050.445 $0,01 %0,02 %zum 31.03.2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 3.39750.105,8 $0,00 %0,02 %zum 31.03.2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3.10045.771,5 $0,01 %0,02 %zum 30.04.2026 ↗
Small Cap Core Fund Northern Funds 3.02044.545 $0,01 %0,02 %zum 31.03.2026 ↗
ProShares Ultra Russell2000 ProShares Trust 3.00242.808,5 $0,02 %0,02 %zum 28.02.2026 ↗

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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
RMB Mendon Financial Services Fund RMB Investors Trust 2,07 %zum 31.03.2026 ↗
Emerald Finance & Banking Innovation Fund FINANCIAL INVESTORS TRUST 2,02 %zum 30.04.2026 ↗
First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund 1,57 %zum 31.03.2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 0,60 %zum 31.03.2026 ↗
VOYA SMALL COMPANY PORTFOLIO Voya VARIABLE PORTFOLIOS INC 0,26 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P(R) Regional Banking ETF SPDR SERIES TRUST 0,26 %zum 31.03.2026 ↗
Voya MI Dynamic Small Cap Fund Voya Equity Trust 0,23 %zum 28.02.2026 ↗
First Trust Small Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 0,22 %zum 30.04.2026 ↗
Direxion Daily Regional Banks Bull 3X Shares Direxion Shares ETF Trust 0,17 %zum 30.04.2026 ↗
WisdomTree U.S. High Dividend Fund WisdomTree Trust 0,16 %zum 31.03.2026 ↗

Quartal für Quartal

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

QuartalHalterVeränderungStückeVeränderung
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 25 größten folgen.

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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