Titelia

Fonds mit Mid Penn Bancorp Inc

ISIN US59540G1076 · Vereinigte Staaten

Haltende Fonds
176
Davon ETFs
32 144 weitere Fonds
Gehaltener Wert
≈ 168,6 Mio. € 193,2 Mio. $ · 53 €
Anteil am Kapital
21,5 % von 25,3 Mio. Aktien am 31.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 715.28524,9 Mio. $0,00 %2,82 %zum 30.06.2026 ↗
iShares Russell 2000 ETF iShares Trust 572.85520 Mio. $0,02 %2,26 %zum 30.06.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 261.8329,1 Mio. $0,01 %1,03 %zum 30.06.2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 240.4067,8 Mio. $0,03 %0,95 %zum 31.05.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 237.6479,1 Mio. $0,03 %0,94 %zum 31.07.2026 ↗
State Street(R) SPDR(R) S&P(R) Regional Banking ETF SPDR SERIES TRUST 230.5598 Mio. $0,17 %0,91 %zum 30.06.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 217.5297,6 Mio. $0,05 %0,86 %zum 30.06.2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 173.2256,6 Mio. $0,03 %0,68 %zum 31.07.2026 ↗
Emerald Growth Fund RBB Fund, Inc. 158.0386,1 Mio. $0,41 %0,62 %zum 31.07.2026 ↗
Regional Bank Fund John Hancock Investment Trust II 143.9365,5 Mio. $0,58 %0,57 %zum 31.07.2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 136.5535,2 Mio. $0,06 %0,54 %zum 31.07.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 133.7674,7 Mio. $0,00 %0,53 %zum 30.06.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 109.1913,6 Mio. $0,01 %0,43 %zum 31.05.2026 ↗
AB Small Cap Value Portfolio AB CAP FUND, INC. 104.7693,7 Mio. $0,63 %0,41 %zum 30.06.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 100.4393,3 Mio. $0,02 %0,40 %zum 31.05.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 100.2293,3 Mio. $0,01 %0,40 %zum 31.05.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 83.4253,2 Mio. $0,02 %0,33 %zum 31.07.2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 81.3993,1 Mio. $0,02 %0,32 %zum 31.07.2026 ↗
iShares Micro-Cap ETF iShares Trust 72.5232,5 Mio. $0,17 %0,29 %zum 30.06.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 70.9082,7 Mio. $0,01 %0,28 %zum 31.07.2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 70.4482,7 Mio. $0,02 %0,28 %zum 31.07.2026 ↗
Royce Capital Fund - Small-Cap Portfolio ROYCE CAPITAL FUND 66.6162,3 Mio. $1,24 %0,26 %zum 30.06.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 57.4232,2 Mio. $0,03 %0,23 %zum 31.07.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 52.3942 Mio. $0,03 %0,21 %zum 31.07.2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 51.6031,8 Mio. $0,14 %0,20 %zum 30.06.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 47.0261,5 Mio. $0,06 %0,19 %zum 31.05.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 40.4741,4 Mio. $0,02 %0,16 %zum 30.06.2026 ↗
Royce Small-Cap Value Fund ROYCE FUND 39.8411,4 Mio. $1,24 %0,16 %zum 30.06.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 39.4261,3 Mio. $0,00 %0,16 %zum 31.05.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 35.3911,4 Mio. $0,14 %0,14 %zum 31.07.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 33.3171,3 Mio. $0,00 %0,13 %zum 31.07.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 33.3111,2 Mio. $0,00 %0,13 %zum 30.06.2026 ↗
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 31.6921 Mio. $0,01 %0,13 %zum 31.05.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 31.0731 Mio. $0,00 %0,12 %zum 31.05.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 30.3421,1 Mio. $0,05 %0,12 %zum 30.06.2026 ↗
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 28.8001 Mio. $0,11 %0,11 %zum 30.06.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 28.7831,1 Mio. $0,03 %0,11 %zum 31.07.2026 ↗
Small Cap Core Portfolio Bernstein Fund Inc 27.710965.416,4 $0,11 %0,11 %zum 30.06.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 24.890867.167,6 $0,02 %0,10 %zum 30.06.2026 ↗
WisdomTree U.S. SmallCap Quality Dividend Growth Fund WisdomTree Trust 23.309812.085,6 $0,20 %0,09 %zum 30.06.2026 ↗
iShares US Small Cap Value Factor ETF iShares Trust 23.103804.908,5 $0,41 %0,09 %zum 30.06.2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 21.907763.239,9 $0,03 %0,09 %zum 30.06.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 21.558826.533,7 $0,00 %0,09 %zum 31.07.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 17.986689.583,2 $0,00 %0,07 %zum 31.07.2026 ↗
SmallCap Value Fund II Principal Funds, Inc 17.844684.139 $0,05 %0,07 %zum 31.07.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 17.170598.202,8 $0,03 %0,07 %zum 30.06.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 16.503632.725 $0,02 %0,07 %zum 31.07.2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 15.500540.020 $0,02 %0,06 %zum 30.06.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 15.431503.822,2 $0,04 %0,06 %zum 31.05.2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 14.633509.813,7 $0,05 %0,06 %zum 30.06.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 14.111541.015,7 $0,00 %0,06 %zum 31.07.2026 ↗
Direxion Daily Regional Banks Bull 3X Shares Direxion Shares ETF Trust 13.908533.232,7 $0,12 %0,05 %zum 31.07.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 13.835530.433,9 $0,00 %0,05 %zum 31.07.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 13.730478.353,2 $0,02 %0,05 %zum 30.06.2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 13.679524.452,9 $0,01 %0,05 %zum 31.07.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 13.502517.666,7 $0,01 %0,05 %zum 31.07.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 13.417438.065,1 $0,00 %0,05 %zum 31.05.2026 ↗
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 13.350435.877,5 $0,05 %0,05 %zum 31.05.2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 12.335429.751,4 $0,03 %0,05 %zum 30.06.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 12.019392.420,4 $0,00 %0,05 %zum 31.05.2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 12.010392.126,5 $0,20 %0,05 %zum 31.05.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 11.570403.098,8 $0,02 %0,05 %zum 30.06.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 11.511401.043,2 $0,00 %0,05 %zum 30.06.2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 11.400372.210 $0,03 %0,04 %zum 31.05.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 11.232430.634,9 $0,00 %0,04 %zum 31.07.2026 ↗
Small Cap Index Fund Northern Funds 10.953381.602,5 $0,02 %0,04 %zum 30.06.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 10.805376.446,2 $0,00 %0,04 %zum 30.06.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 10.346396.665,6 $0,03 %0,04 %zum 31.07.2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 9.134298.225,1 $0,02 %0,04 %zum 31.05.2026 ↗
First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund 8.934311.260,6 $0,36 %0,04 %zum 30.06.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 8.908310.354,7 $0,00 %0,04 %zum 30.06.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 8.455324.164,7 $0,01 %0,03 %zum 31.07.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 8.455294.572,2 $0,12 %0,03 %zum 30.06.2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 8.106282.413 $0,04 %0,03 %zum 30.06.2026 ↗
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 7.796298.898,6 $0,01 %0,03 %zum 31.07.2026 ↗
Small Cap Index Fund VALIC Co I 7.752253.102,8 $0,02 %0,03 %zum 31.05.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 7.376282.795,8 $0,00 %0,03 %zum 31.07.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 7.181250.186 $0,02 %0,03 %zum 30.06.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 7.070246.318,8 $0,02 %0,03 %zum 30.06.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 6.926241.301,8 $0,01 %0,03 %zum 30.06.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 6.709233.741,6 $0,03 %0,03 %zum 30.06.2026 ↗
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 6.487211.800,6 $0,09 %0,03 %zum 31.05.2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 6.243239.356,6 $0,00 %0,02 %zum 31.07.2026 ↗
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 6.200216.008 $0,03 %0,02 %zum 30.06.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 6.174215.102,2 $0,00 %0,02 %zum 30.06.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 5.823190.121 $0,02 %0,02 %zum 31.05.2026 ↗
iShares Russell 3000 ETF iShares Trust 5.621195.835,6 $0,00 %0,02 %zum 30.06.2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 5.409207.381,1 $0,02 %0,02 %zum 31.07.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 5.173180.227,3 $0,03 %0,02 %zum 30.06.2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 5.021192.505,1 $0,03 %0,02 %zum 31.07.2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 4.972173.224,5 $0,02 %0,02 %zum 30.06.2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 4.914171.203,8 $0,08 %0,02 %zum 30.06.2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 4.865169.496,6 $0,03 %0,02 %zum 30.06.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 4.473155.839,3 $0,02 %0,02 %zum 30.06.2026 ↗
Emerald Finance & Banking Innovation Fund FINANCIAL INVESTORS TRUST 4.373167.660,8 $0,34 %0,02 %zum 31.07.2026 ↗
NORTH SQUARE KENNEDY MICROCAP FUND Exchange Place Advisors Trust 4.301140.427,7 $0,43 %0,02 %zum 31.05.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 4.263148.522,9 $0,02 %0,02 %zum 30.06.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 4.216161.641,4 $0,01 %0,02 %zum 31.07.2026 ↗
Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds 4.010139.708,4 $0,18 %0,02 %zum 30.06.2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 3.706121.000,9 $0,00 %0,01 %zum 31.05.2026 ↗

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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
Royce Capital Fund - Small-Cap Portfolio ROYCE CAPITAL FUND 1,24 %zum 30.06.2026 ↗
Royce Small-Cap Value Fund ROYCE FUND 1,24 %zum 30.06.2026 ↗
AB Small Cap Value Portfolio AB CAP FUND, INC. 0,63 %zum 30.06.2026 ↗
Regional Bank Fund John Hancock Investment Trust II 0,58 %zum 31.07.2026 ↗
NORTH SQUARE KENNEDY MICROCAP FUND Exchange Place Advisors Trust 0,43 %zum 31.05.2026 ↗
Emerald Growth Fund RBB Fund, Inc. 0,41 %zum 31.07.2026 ↗
iShares US Small Cap Value Factor ETF iShares Trust 0,41 %zum 30.06.2026 ↗
First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund 0,36 %zum 30.06.2026 ↗
Emerald Finance & Banking Innovation Fund FINANCIAL INVESTORS TRUST 0,34 %zum 31.07.2026 ↗
WisdomTree U.S. SmallCap Quality Dividend Growth Fund WisdomTree Trust 0,20 %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.

QuartalHalterVeränderungStückeVeränderung
2026Q3175-55.437.761+10,1 %
2026Q2180+64.940.896+4,3 %
2026Q1174+44.736.714+5,8 %
2025Q417004.478.260-0,7 %
2025Q3170+44.507.698+13,3 %
2025Q216603.979.965-0,0 %
2025Q1166+63.981.556+17,5 %
2024Q4160+123.387.256+11,3 %
2024Q3148-33.042.700+2,0 %
2024Q2151+22.983.526+2,4 %
2024Q1149-52.913.464+2,1 %
2023Q41542.854.082

Institutionelle Verwalter

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

VerwalterStückeWert
WELLINGTON MANAGEMENT GROUP LLP2.274.51373,1 Mio. $zum 31.03.2026
BlackRock, Inc.1.497.25548,2 Mio. $zum 31.03.2026
ALLIANCEBERNSTEIN L.P.887.93727,5 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP748.19624,1 Mio. $zum 31.03.2026
STATE STREET CORP553.67517,8 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC503.91416,2 Mio. $zum 31.03.2026
Fourthstone LLC367.38611,8 Mio. $zum 31.03.2026
AMERICAN CENTURY COMPANIES INC301.7549,7 Mio. $zum 31.03.2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE272.3608,8 Mio. $zum 31.03.2026
Rhino Investment Partners, Inc232.0727,5 Mio. $zum 31.03.2026
BANC FUNDS CO LLC207.9826,7 Mio. $zum 31.03.2026
Petiole USA ltd194.5116,3 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC167.0605,4 Mio. $zum 31.03.2026
EMERALD MUTUAL FUND ADVISERS TRUST162.4115,2 Mio. $zum 31.03.2026
NORTHERN TRUST CORP156.0915 Mio. $zum 31.03.2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC155.9575 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC150.6904,8 Mio. $zum 31.03.2026
DEPRINCE RACE & ZOLLO INC137.4524,4 Mio. $zum 31.03.2026
Russell Investments Group, Ltd.135.2544,3 Mio. $zum 31.03.2026
PNC FINANCIAL SERVICES GROUP, INC.134.8534,3 Mio. $zum 31.03.2026
FRANKLIN RESOURCES INC132.2954,3 Mio. $zum 31.03.2026
KENNEDY CAPITAL MANAGEMENT LLC117.0083,8 Mio. $zum 31.03.2026
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC111.2473,6 Mio. $zum 31.03.2026
GENDELL JEFFREY L108.2713,5 Mio. $zum 31.03.2026
Bank of New York Mellon Corp108.1453,5 Mio. $zum 31.03.2026
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