Titelia

Fonds als Aktionäre von Metrocity Bankshares Inc

ISIN US59165J1051 · Vereinigte Staaten · LEI 549300TC6QB7YG0P6F52

Fonds als Aktionäre
151
Davon ETFs
33 118 weitere Fonds
Gehaltener Wert
≈ 98,8 Mio. € 114,8 Mio. $
Anteil am Kapital
13,6 % von 28,8 Mio. Aktien am 04.08.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 630.66218,1 Mio. $0,00 %2,19 %zum 31.03.2026 ↗
iShares Russell 2000 ETF iShares Trust 512.47014,7 Mio. $0,02 %1,78 %zum 31.03.2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 492.69013,8 Mio. $0,06 %1,71 %zum 28.02.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 231.0736,6 Mio. $0,01 %0,80 %zum 31.03.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 219.3257 Mio. $0,02 %0,76 %zum 30.04.2026 ↗
Regional Bank Fund John Hancock Investment Trust II 116.4553,7 Mio. $0,43 %0,40 %zum 30.04.2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 104.0163 Mio. $0,02 %0,36 %zum 31.03.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 99.6052,8 Mio. $0,01 %0,35 %zum 28.02.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 97.2492,7 Mio. $0,02 %0,34 %zum 28.02.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 91.2102,6 Mio. $0,01 %0,32 %zum 28.02.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 87.1502,8 Mio. $0,01 %0,30 %zum 30.04.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 81.6392,6 Mio. $0,02 %0,28 %zum 30.04.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 70.7352 Mio. $0,02 %0,25 %zum 31.03.2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 68.7342,2 Mio. $0,01 %0,24 %zum 30.04.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 63.6662 Mio. $0,03 %0,22 %zum 30.04.2026 ↗
iShares Micro-Cap ETF iShares Trust 55.7101,6 Mio. $0,13 %0,19 %zum 31.03.2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 48.7011,6 Mio. $0,01 %0,17 %zum 30.04.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 48.4641,6 Mio. $0,02 %0,17 %zum 30.04.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 41.8961,2 Mio. $0,05 %0,15 %zum 28.02.2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 39.4141,1 Mio. $0,06 %0,14 %zum 31.03.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 32.714919.263,4 $0,00 %0,11 %zum 28.02.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 31.877913.913,6 $0,02 %0,11 %zum 31.03.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 28.945925.950,6 $0,00 %0,10 %zum 30.04.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 28.311795.539,1 $0,00 %0,10 %zum 28.02.2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 26.620763.195,4 $0,28 %0,09 %zum 31.03.2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 23.552661.811,2 $0,05 %0,08 %zum 28.02.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 23.345746.806,6 $0,02 %0,08 %zum 30.04.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 22.820654.249,4 $0,02 %0,08 %zum 31.03.2026 ↗
Small Cap Value Fund Northern Funds 20.313582.373,7 $0,09 %0,07 %zum 31.03.2026 ↗
WisdomTree U.S. High Dividend Fund WisdomTree Trust 18.134519.901,8 $0,04 %0,06 %zum 31.03.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 18.110519.213,7 $0,03 %0,06 %zum 31.03.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 17.649495.936,9 $0,00 %0,06 %zum 28.02.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 13.254423.995,5 $0,00 %0,05 %zum 30.04.2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 13.100375.577 $0,02 %0,05 %zum 31.03.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 12.871411.743,3 $0,00 %0,04 %zum 30.04.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 12.678405.569,2 $0,00 %0,04 %zum 30.04.2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 12.230350.634,1 $0,06 %0,04 %zum 31.03.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 11.460366.605,4 $0,00 %0,04 %zum 30.04.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 10.859311.327,5 $0,02 %0,04 %zum 31.03.2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 10.692300.445,2 $0,02 %0,04 %zum 28.02.2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 10.634298.815,4 $0,00 %0,04 %zum 28.02.2026 ↗
Small Cap Index Fund Northern Funds 10.505301.178,4 $0,02 %0,04 %zum 31.03.2026 ↗
First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund 10.160291.287,2 $0,40 %0,04 %zum 31.03.2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 10.126290.312,4 $0,03 %0,04 %zum 31.03.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 9.642308.447,6 $0,02 %0,03 %zum 30.04.2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 9.291266.373 $0,02 %0,03 %zum 31.03.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 9.095260.753,7 $0,00 %0,03 %zum 31.03.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 8.494238.681,4 $0,00 %0,03 %zum 28.02.2026 ↗
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 8.342239.165,1 $0,13 %0,03 %zum 31.03.2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 8.031230.248,8 $0,06 %0,03 %zum 31.03.2026 ↗
Small Cap Index Fund VALIC Co I 7.875221.287,5 $0,02 %0,03 %zum 28.02.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 7.800223.626 $0,01 %0,03 %zum 31.03.2026 ↗
iShares Russell 3000 ETF iShares Trust 7.661219.640,9 $0,00 %0,03 %zum 31.03.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 7.448238.261,5 $0,01 %0,03 %zum 30.04.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 6.644190.483,5 $0,02 %0,02 %zum 31.03.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 6.535187.358,5 $0,00 %0,02 %zum 31.03.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 6.502207.999 $0,01 %0,02 %zum 30.04.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 6.183197.794,2 $0,00 %0,02 %zum 30.04.2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 5.958190.596,4 $0,03 %0,02 %zum 30.04.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 5.920169.726,4 $0,01 %0,02 %zum 31.03.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 5.734161.125,4 $0,01 %0,02 %zum 28.02.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 5.557159.319,2 $0,02 %0,02 %zum 31.03.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 5.516158.143,7 $0,02 %0,02 %zum 31.03.2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 5.179165.676,2 $0,03 %0,02 %zum 30.04.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 5.127146.991,1 $0,00 %0,02 %zum 31.03.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 4.991143.092 $0,02 %0,02 %zum 31.03.2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4.795153.392,1 $0,02 %0,02 %zum 30.04.2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 4.594146.962,1 $0,00 %0,02 %zum 30.04.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 4.525144.754,8 $0,00 %0,02 %zum 30.04.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 4.412126.492 $0,02 %0,02 %zum 31.03.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 4.305137.717 $0,00 %0,01 %zum 30.04.2026 ↗
Longboard Fund NORTHERN LIGHTS FUND TRUST II 4.263119.790,3 $0,11 %0,01 %zum 28.02.2026 ↗
Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST 4.245135.797,6 $0,01 %0,01 %zum 30.04.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 4.010114.966,7 $0,01 %0,01 %zum 31.03.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 3.957113.447,2 $0,02 %0,01 %zum 31.03.2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 3.806109.118 $0,06 %0,01 %zum 31.03.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 3.800106.780 $0,01 %0,01 %zum 28.02.2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 3.50098.350 $0,01 %0,01 %zum 28.02.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 3.42098.051,4 $0,00 %0,01 %zum 31.03.2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 3.241103.679,6 $0,03 %0,01 %zum 30.04.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 3.148100.704,5 $0,01 %0,01 %zum 30.04.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 3.12289.507,7 $0,02 %0,01 %zum 31.03.2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 3.06586.126,5 $0,03 %0,01 %zum 28.02.2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 2.91983.687,7 $0,03 %0,01 %zum 31.03.2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2.73387.428,7 $0,00 %0,01 %zum 30.04.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 2.56181.926,4 $0,01 %0,01 %zum 30.04.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 2.51572.105,1 $0,02 %0,01 %zum 31.03.2026 ↗
Small Cap Core Fund Northern Funds 2.47670.986,9 $0,02 %0,01 %zum 31.03.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 2.42069.381,4 $0,02 %0,01 %zum 31.03.2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 2.28565.511 $0,00 %0,01 %zum 31.03.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 2.26772.521,3 $0,02 %0,01 %zum 30.04.2026 ↗
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 2.24663.112,6 $0,02 %0,01 %zum 28.02.2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 1.90861.036,9 $0,00 %0,01 %zum 30.04.2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 1.88760.365,1 $0,00 %0,01 %zum 30.04.2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 1.80251.663,3 $0,02 %0,01 %zum 31.03.2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 1.71249.083 $0,03 %0,01 %zum 31.03.2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 1.69448.567 $0,00 %0,01 %zum 31.03.2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 1.66346.730,3 $0,02 %0,01 %zum 28.02.2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 1.62546.588,8 $0,01 %0,01 %zum 31.03.2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 1.53443.979,8 $0,02 %0,01 %zum 31.03.2026 ↗

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
Regional Bank Fund John Hancock Investment Trust II 0,43 %zum 30.04.2026 ↗
First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund 0,40 %zum 31.03.2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 0,28 %zum 31.03.2026 ↗
iShares Micro-Cap ETF iShares Trust 0,13 %zum 31.03.2026 ↗
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 0,13 %zum 31.03.2026 ↗
Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust 0,12 %zum 30.04.2026 ↗
Longboard Fund NORTHERN LIGHTS FUND TRUST II 0,11 %zum 28.02.2026 ↗
Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust 0,11 %zum 30.04.2026 ↗
Small Cap Value Fund Northern Funds 0,09 %zum 31.03.2026 ↗
Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust 0,08 %zum 30.04.2026 ↗

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
2026Q2151+73.917.361+8,0 %
2026Q1144-63.625.893+1,2 %
2025Q4150-43.584.048-1,9 %
2025Q3154-33.652.244+1,6 %
2025Q2157+43.595.956+3,8 %
2025Q1153+93.465.876+2,6 %
2024Q4144+143.377.867+4,8 %
2024Q3130+23.223.576+1,7 %
2024Q2128+83.168.709+4,0 %
2024Q1120-43.046.522+4,0 %
2023Q41242.930.309

Institutionelle Verwalter

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

VerwalterStückeWert
BlackRock, Inc.1.503.24043,1 Mio. $zum 31.03.2026
AMERICAN CENTURY COMPANIES INC625.05217,9 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC518.37414,9 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP498.78814,3 Mio. $zum 31.03.2026
STATE STREET CORP474.28013,6 Mio. $zum 31.03.2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE220.5526,3 Mio. $zum 31.03.2026
NORTHERN TRUST CORP209.9056 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC178.0145,1 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC159.6514,6 Mio. $zum 31.03.2026
MORGAN STANLEY125.2173,6 Mio. $zum 31.03.2026
Bank of New York Mellon Corp119.2443,4 Mio. $zum 31.03.2026
HoldCo Asset Management, LP100.6572,9 Mio. $zum 31.03.2026
De Lisle Partners LLP83.9352,4 Mio. $zum 31.03.2026
Creative Planning71.5262,1 Mio. $zum 31.03.2026
CITADEL ADVISORS LLC63.2861,8 Mio. $zum 31.03.2026
Cape Investment Advisory, Inc.59.7521,7 Mio. $zum 31.03.2026
OSAIC HOLDINGS, INC.58.7021,7 Mio. $zum 31.03.2026
Nuveen, LLC56.8941,6 Mio. $zum 31.03.2026
TWO SIGMA INVESTMENTS, LP44.4651,3 Mio. $zum 31.03.2026
Swiss National Bank42.8621,2 Mio. $zum 31.03.2026
RENAISSANCE TECHNOLOGIES LLC39.5491,1 Mio. $zum 31.03.2026
UBS Group AG28.502817.152 $zum 31.03.2026
Connor, Clark & Lunn Investment Management Ltd.27.084776.498 $zum 31.03.2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC25.770738.826 $zum 31.03.2026
ALLIANCEBERNSTEIN L.P.25.658680.963 $zum 31.03.2026
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