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

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

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

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 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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