Titelia

Fonds als Aktionäre von Merchants Bancorp/IN

ISIN US58844R1086 · Vereinigte Staaten · LEI 54930008Y0GPVLF81889

Fonds als Aktionäre
219
Davon ETFs
62 157 weitere Fonds
Gehaltener Wert
≈ 490,3 Mio. € 562 Mio. $ · 192.836 €
FondsStückeWertAnteil am Fonds
iShares Core S&P Small-Cap ETF iShares Trust 1.771.55688,6 Mio. $0,08 %zum 30.06.2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 674.09531,8 Mio. $0,12 %zum 31.05.2026 ↗
iShares Russell 2000 ETF iShares Trust 673.36333,7 Mio. $0,04 %zum 30.06.2026 ↗
Nomura Small Cap Value Fund Delaware Group Equity Funds V 672.73331,7 Mio. $0,91 %zum 29.05.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 657.69032,9 Mio. $0,00 %zum 30.06.2026 ↗
Nomura VIP Small Cap Value Series Delaware VIP Trust 356.95017,8 Mio. $0,95 %zum 30.06.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 337.42216,9 Mio. $0,02 %zum 30.06.2026 ↗
Royce Small-Cap Total Return Fund ROYCE FUND 301.61715,1 Mio. $1,59 %zum 30.06.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 276.63415,3 Mio. $0,04 %zum 31.07.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 270.06913,5 Mio. $0,08 %zum 30.06.2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 253.12912,7 Mio. $0,16 %zum 30.06.2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 218.54312,1 Mio. $0,08 %zum 31.07.2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 214.54411,8 Mio. $0,07 %zum 31.07.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 195.59810,8 Mio. $0,05 %zum 31.07.2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 190.48010,5 Mio. $0,13 %zum 31.07.2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 180.0839,9 Mio. $0,05 %zum 31.07.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 162.4868,1 Mio. $0,06 %zum 30.06.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 152.5417,2 Mio. $0,02 %zum 31.05.2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 150.8947,5 Mio. $0,16 %zum 30.06.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 148.3558,2 Mio. $0,05 %zum 31.07.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 140.6576,6 Mio. $0,03 %zum 31.05.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 140.2247,7 Mio. $0,10 %zum 31.07.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 133.1766,3 Mio. $0,04 %zum 31.05.2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 117.4595,9 Mio. $0,05 %zum 30.06.2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 101.6854,8 Mio. $0,08 %zum 31.05.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 95.3105,3 Mio. $0,01 %zum 31.07.2026 ↗
Invesco S&P SmallCap Value with Momentum ETF Invesco Exchange-Traded Fund Trust 92.9995,1 Mio. $0,76 %zum 31.07.2026 ↗
BALLAST SMALL/MID CAP ETF Unified Series Trust 92.8174,6 Mio. $2,59 %zum 30.06.2026 ↗
Royce Small-Cap Fund ROYCE FUND 88.7684,4 Mio. $0,21 %zum 30.06.2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 82.9824,1 Mio. $0,03 %zum 30.06.2026 ↗
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 75.9003,8 Mio. $0,41 %zum 30.06.2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 64.4683 Mio. $0,16 %zum 31.05.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 61.3823,4 Mio. $0,04 %zum 31.07.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 56.2372,7 Mio. $0,00 %zum 31.05.2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 52.3402,9 Mio. $0,21 %zum 31.07.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 48.8762,3 Mio. $0,08 %zum 31.05.2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 48.4652,7 Mio. $0,13 %zum 31.07.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 48.4012,7 Mio. $0,01 %zum 31.07.2026 ↗
SmallCap Value Fund II Principal Funds, Inc 47.8272,6 Mio. $0,21 %zum 31.07.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 47.3282,4 Mio. $0,04 %zum 30.06.2026 ↗
JNL Small Cap Index Fund JNL Series Trust 45.5682,3 Mio. $0,08 %zum 30.06.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 44.6472,1 Mio. $0,00 %zum 31.05.2026 ↗
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 44.2292,4 Mio. $0,07 %zum 31.07.2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 43.8452,1 Mio. $0,08 %zum 31.05.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 37.8251,9 Mio. $0,00 %zum 30.06.2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 37.5061,9 Mio. $0,09 %zum 30.06.2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 36.2931,7 Mio. $0,09 %zum 31.05.2026 ↗
DWS Global Small Cap Fund DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. 35.9832 Mio. $0,99 %zum 31.07.2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 35.0751,8 Mio. $0,24 %zum 30.06.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 34.7091,7 Mio. $0,08 %zum 30.06.2026 ↗
Small Cap Value Fund Northern Funds 34.5391,7 Mio. $0,25 %zum 30.06.2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 34.3071,9 Mio. $0,01 %zum 31.07.2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 33.9281,6 Mio. $0,09 %zum 31.05.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 33.4441,8 Mio. $0,05 %zum 31.07.2026 ↗
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 33.3441,6 Mio. $0,01 %zum 31.05.2026 ↗
Invesco Dorsey Wright SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust II 32.2321,5 Mio. $0,36 %zum 31.05.2026 ↗
Invesco S&P Smallcap 600 Pure Value ETF Invesco Exchange-Traded Fund Trust 29.7141,6 Mio. $0,55 %zum 31.07.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 29.2851,4 Mio. $0,00 %zum 31.05.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 28.0361,4 Mio. $0,04 %zum 30.06.2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 26.2001,2 Mio. $0,10 %zum 31.05.2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 25.0501,3 Mio. $0,08 %zum 30.06.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 24.0151,3 Mio. $0,05 %zum 31.07.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 23.5121,3 Mio. $0,00 %zum 31.07.2026 ↗
JAMES MICRO CAP FUND JAMES ADVANTAGE FUNDS 23.1961,2 Mio. $3,53 %zum 30.06.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 23.1351,2 Mio. $0,05 %zum 30.06.2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 21.6591,2 Mio. $0,09 %zum 31.07.2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 20.6761 Mio. $0,08 %zum 30.06.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 20.357959.629 $0,08 %zum 31.05.2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 19.305965.250 $0,08 %zum 30.06.2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 18.200857.948 $0,01 %zum 31.05.2026 ↗
WisdomTree U.S. SmallCap Quality Dividend Growth Fund WisdomTree Trust 18.185909.250 $0,23 %zum 30.06.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 17.927845.078,8 $0,09 %zum 31.05.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 17.882842.957,5 $0,00 %zum 31.05.2026 ↗
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 17.800890.000 $0,14 %zum 30.06.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 17.502965.760,4 $0,00 %zum 31.07.2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 17.014850.700 $0,04 %zum 30.06.2026 ↗
First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund 16.192809.600 $0,93 %zum 30.06.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 15.633862.628,9 $0,00 %zum 31.07.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 15.041829.962,4 $0,01 %zum 31.07.2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 14.878701.348,9 $0,01 %zum 31.05.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 14.510725.500 $0,04 %zum 30.06.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 14.153780.962,5 $0,00 %zum 31.07.2026 ↗
First Trust Small Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 14.070776.382,6 $0,40 %zum 31.07.2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 13.888766.339,8 $0,09 %zum 31.07.2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 13.848764.132,6 $0,09 %zum 31.07.2026 ↗
DWS Global Small Cap VIP DEUTSCHE DWS VARIABLE SERIES I 13.784689.200 $0,85 %zum 30.06.2026 ↗
Small Cap Index Fund Northern Funds 12.801640.050 $0,04 %zum 30.06.2026 ↗
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 12.490588.778,6 $0,19 %zum 31.05.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 12.081666.629,6 $0,04 %zum 31.07.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 11.907595.350 $0,01 %zum 30.06.2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 11.622641.302 $0,10 %zum 31.07.2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 11.476633.245,7 $0,01 %zum 31.07.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 11.203560.150 $0,00 %zum 30.06.2026 ↗
Royce SMid-Cap Total Return Fund ROYCE FUND 10.960548.000 $1,67 %zum 30.06.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 10.846598.482,3 $0,02 %zum 31.07.2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 10.662588.329,2 $0,01 %zum 31.07.2026 ↗
Small Cap Index Fund VALIC Co I 10.590499.212,6 $0,04 %zum 31.05.2026 ↗
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 9.943497.150 $0,08 %zum 30.06.2026 ↗
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 9.742487.100 $0,08 %zum 30.06.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 9.600480.000 $0,00 %zum 30.06.2026 ↗

Diese Tabelle herunterladen: CSV, JSON

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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
JAMES MICRO CAP FUND JAMES ADVANTAGE FUNDS 3,53 %zum 30.06.2026 ↗
BALLAST SMALL/MID CAP ETF Unified Series Trust 2,59 %zum 30.06.2026 ↗
SMART Small Cap ETF Tidal Trust I 1,94 %zum 30.06.2026 ↗
Royce SMid-Cap Total Return Fund ROYCE FUND 1,67 %zum 30.06.2026 ↗
Royce Small-Cap Total Return Fund ROYCE FUND 1,59 %zum 30.06.2026 ↗
GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI GVC GAESCO GESTIÓN, SGIIC, S.A. 1,47 %zum 31.12.2025 ↗
Wasatch Global Small Cap Value Fund WASATCH FUNDS TRUST 1,29 %zum 30.06.2026 ↗
DWS Global Small Cap Fund DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. 0,99 %zum 31.07.2026 ↗
Nomura VIP Small Cap Value Series Delaware VIP Trust 0,95 %zum 30.06.2026 ↗
First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund 0,93 %zum 30.06.2026 ↗

Quartal für Quartal

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

QuartalAktionäreVeränderungStückeVeränderung
2026Q3218+911.123.032+1,8 %
2026Q2209+3310.928.984+39,1 %
2026Q1176-137.858.414-1,2 %
2025Q4189-77.953.271-2,5 %
2025Q3196-138.159.538+6,6 %
2025Q2209+17.655.804+15,2 %
2025Q1208-166.647.735-3,7 %
2024Q4224+66.902.543+8,7 %
2024Q3218+206.352.380+13,4 %
2024Q2198+135.602.586+3,8 %
2024Q1185-15.397.995+11,9 %
2023Q41864.824.566

Institutionelle Verwalter

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

VerwalterStückeWert
Elser Financial Planning, Inc26.983.1011,2 Mrd. $zum 31.03.2026
BlackRock, Inc.4.050.918173,8 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP1.758.98575,5 Mio. $zum 31.03.2026
Doma Perpetual Capital Management LLC1.115.59447,9 Mio. $zum 31.03.2026
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.1.093.00446,9 Mio. $zum 31.03.2026
STATE STREET CORP1.034.63244,5 Mio. $zum 31.03.2026
AMERICAN CENTURY COMPANIES INC742.63531,9 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC725.43531,1 Mio. $zum 31.03.2026
ROYCE & ASSOCIATES LP567.26724,3 Mio. $zum 31.03.2026
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC302.40813 Mio. $zum 31.03.2026
MORGAN STANLEY298.06012,8 Mio. $zum 31.03.2026
NORTHERN TRUST CORP287.09312,3 Mio. $zum 31.03.2026
BANC FUNDS CO LLC281.06212,1 Mio. $zum 31.03.2026
BASSWOOD CAPITAL MANAGEMENT, L.L.C.273.74711,7 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC248.08210,6 Mio. $zum 31.03.2026
Bank of New York Mellon Corp236.14610,1 Mio. $zum 31.03.2026
Valeo Financial Advisors, LLC235.10010,1 Mio. $zum 31.03.2026
ROYAL BANK OF CANADA212.8529,1 Mio. $zum 31.03.2026
DENALI ADVISORS LLC194.7108,4 Mio. $zum 31.03.2026
Invesco Ltd.155.0676,7 Mio. $zum 31.03.2026
PRINCIPAL FINANCIAL GROUP INC142.6166,1 Mio. $zum 31.03.2026
Ballast Asset Management, LP136.5865,9 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC126.5615,4 Mio. $zum 31.03.2026
FIRST TRUST ADVISORS LP116.3555 Mio. $zum 31.03.2026
SEI INVESTMENTS CO108.9754,7 Mio. $zum 31.03.2026
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