Titelia

Fonds als Aktionäre von MVB Financial Corp

ISIN US5538101024 · Vereinigte Staaten · LEI 549300KSUQ2FUU1X2O74

Fonds als Aktionäre
148
Davon ETFs
28 120 weitere Fonds
Gehaltener Wert
≈ 54,3 Mio. € 63 Mio. $
Anteil am Kapital
19,0 % von 13 Mio. Aktien am 04.08.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 355.9258,8 Mio. $0,00 %2,74 %zum 31.03.2026 ↗
iShares Russell 2000 ETF iShares Trust 293.8037,3 Mio. $0,01 %2,27 %zum 31.03.2026 ↗
Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I 178.7924,7 Mio. $0,21 %1,38 %zum 30.04.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 135.0643,4 Mio. $0,00 %1,04 %zum 31.03.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 110.9252,9 Mio. $0,01 %0,86 %zum 30.04.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 96.4152,4 Mio. $0,02 %0,74 %zum 31.03.2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 76.4892 Mio. $0,01 %0,59 %zum 30.04.2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 70.3321,8 Mio. $0,01 %0,54 %zum 30.04.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 60.6041,6 Mio. $0,00 %0,47 %zum 28.02.2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 56.9701,5 Mio. $0,01 %0,44 %zum 28.02.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 55.2771,5 Mio. $0,01 %0,43 %zum 28.02.2026 ↗
DIAMOND HILL SMALL CAP FUND Diamond Hill Funds 52.4711,3 Mio. $0,56 %0,40 %zum 31.03.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 46.3211,2 Mio. $0,01 %0,36 %zum 30.04.2026 ↗
Ultra-Small Company Fund Bridgeway Funds, Inc. 45.2291,1 Mio. $1,32 %0,35 %zum 31.03.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 43.8841,1 Mio. $0,02 %0,34 %zum 30.04.2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 43.1291,1 Mio. $0,01 %0,33 %zum 30.04.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 41.9501,1 Mio. $0,01 %0,32 %zum 30.04.2026 ↗
Columbia Variable Portfolio - Small Cap Value Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 35.691886.207,5 $0,22 %0,28 %zum 31.03.2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 32.600809.458 $0,07 %0,25 %zum 31.03.2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 31.503823.173,4 $0,01 %0,24 %zum 30.04.2026 ↗
iShares Micro-Cap ETF iShares Trust 28.349703.905,7 $0,06 %0,22 %zum 31.03.2026 ↗
Emerald Finance & Banking Innovation Fund FINANCIAL INVESTORS TRUST 27.293713.166,1 $1,61 %0,21 %zum 30.04.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 26.140683.038,2 $0,00 %0,20 %zum 30.04.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 24.569641.988 $0,01 %0,19 %zum 30.04.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 23.321609.377,7 $0,00 %0,18 %zum 30.04.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 21.636584.172 $0,00 %0,17 %zum 28.02.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 20.313530.778,7 $0,00 %0,16 %zum 30.04.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 19.753490.467 $0,01 %0,15 %zum 31.03.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 18.570501.390 $0,02 %0,14 %zum 28.02.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 16.645449.415 $0,00 %0,13 %zum 28.02.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 15.895415.336,4 $0,00 %0,12 %zum 30.04.2026 ↗
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 15.100374.933 $0,05 %0,12 %zum 31.03.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 14.402376.324,3 $0,01 %0,11 %zum 30.04.2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 14.000347.620 $0,00 %0,11 %zum 31.03.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 13.868344.342,4 $0,02 %0,11 %zum 31.03.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 12.030298.704,9 $0,01 %0,09 %zum 31.03.2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 9.908246.015,6 $0,02 %0,08 %zum 31.03.2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 9.747242.018 $0,01 %0,08 %zum 31.03.2026 ↗
SmallCap Value Fund II Principal Funds, Inc 9.487247.895,3 $0,02 %0,07 %zum 30.04.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 9.284230.521,7 $0,00 %0,07 %zum 31.03.2026 ↗
ACUITAS US MICROCAP FUND FORUM FUNDS II 9.230229.180,9 $0,23 %0,07 %zum 31.03.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 8.542223.202,5 $0,00 %0,07 %zum 30.04.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 8.385226.395 $0,02 %0,06 %zum 28.02.2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 8.282216.408,7 $0,00 %0,06 %zum 30.04.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 8.060200.129,8 $0,01 %0,06 %zum 31.03.2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 7.500186.225 $0,01 %0,06 %zum 31.03.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 7.307181.432,8 $0,00 %0,06 %zum 31.03.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 7.189194.103 $0,00 %0,06 %zum 28.02.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 6.548162.586,8 $0,00 %0,05 %zum 31.03.2026 ↗
WisdomTree U.S. SmallCap Quality Dividend Growth Fund WisdomTree Trust 6.504161.494,3 $0,04 %0,05 %zum 31.03.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 6.449168.512,4 $0,00 %0,05 %zum 30.04.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 6.220162.528,6 $0,01 %0,05 %zum 30.04.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 6.050150.221,5 $0,01 %0,05 %zum 31.03.2026 ↗
iShares Russell 3000 ETF iShares Trust 5.656140.438,5 $0,00 %0,04 %zum 31.03.2026 ↗
Small Cap Index Fund Northern Funds 5.400134.082 $0,01 %0,04 %zum 31.03.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 5.334132.443,2 $0,00 %0,04 %zum 31.03.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 4.880127.514,4 $0,01 %0,04 %zum 30.04.2026 ↗
Hartford Multifactor Small Cap ETF Lattice Strategies Trust 4.756124.274,3 $0,23 %0,04 %zum 30.04.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 4.605120.328,7 $0,00 %0,04 %zum 30.04.2026 ↗
First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund 4.437110.170,7 $0,15 %0,03 %zum 31.03.2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 4.402118.854 $0,01 %0,03 %zum 28.02.2026 ↗
Small Cap Index Fund VALIC Co I 4.242114.534 $0,01 %0,03 %zum 28.02.2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 4.220113.940 $0,00 %0,03 %zum 28.02.2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4.208109.955 $0,01 %0,03 %zum 30.04.2026 ↗
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 4.200104.286 $0,02 %0,03 %zum 31.03.2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 4.153103.119 $0,00 %0,03 %zum 31.03.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 4.115107.525 $0,00 %0,03 %zum 30.04.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 3.79194.130,5 $0,01 %0,03 %zum 31.03.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 3.77393.683,6 $0,00 %0,03 %zum 31.03.2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 3.58589.015,6 $0,01 %0,03 %zum 31.03.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 3.32982.659,1 $0,01 %0,03 %zum 31.03.2026 ↗
Venerable US Small Cap Fund Venerable Variable Insurance Trust 3.28181.467,2 $0,06 %0,03 %zum 31.03.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 2.93872.950,5 $0,01 %0,02 %zum 31.03.2026 ↗
Longboard Fund NORTHERN LIGHTS FUND TRUST II 2.89378.111 $0,07 %0,02 %zum 28.02.2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 2.84076.680 $0,01 %0,02 %zum 28.02.2026 ↗
Acuitas Small Cap Active ETF Series Portfolios Trust 2.72367.612,1 $0,09 %0,02 %zum 31.03.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 2.68570.159,1 $0,00 %0,02 %zum 30.04.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 2.63065.302,9 $0,01 %0,02 %zum 31.03.2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2.60067.938 $0,01 %0,02 %zum 30.04.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 2.52062.571,6 $0,00 %0,02 %zum 31.03.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 2.40064.800 $0,01 %0,02 %zum 28.02.2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 2.33262.964 $0,02 %0,02 %zum 28.02.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 2.18354.203,9 $0,01 %0,02 %zum 31.03.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 2.17854.079,7 $0,01 %0,02 %zum 31.03.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 2.08654.507,2 $0,00 %0,02 %zum 30.04.2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 2.01049.908,3 $0,03 %0,02 %zum 31.03.2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 1.79446.877,2 $0,01 %0,01 %zum 30.04.2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 1.72745.126,5 $0,00 %0,01 %zum 30.04.2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 1.67541.590,3 $0,01 %0,01 %zum 31.03.2026 ↗
Small Company Value Portfolio Wilshire Mutual Funds Inc 1.57339.057,6 $0,17 %0,01 %zum 31.03.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 1.54438.337,5 $0,01 %0,01 %zum 31.03.2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1.50039.195 $0,00 %0,01 %zum 30.04.2026 ↗
NVIT Small Cap Value Fund Nationwide Variable Insurance Trust 1.42335.333,1 $0,02 %0,01 %zum 31.03.2026 ↗
AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc 1.41835.208,9 $0,03 %0,01 %zum 31.03.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 1.30834.178 $0,00 %0,01 %zum 30.04.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 1.29833.916,7 $0,01 %0,01 %zum 30.04.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 1.27631.683,1 $0,01 %0,01 %zum 31.03.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 1.27331.608,6 $0,01 %0,01 %zum 31.03.2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 1.12027.809,6 $0,01 %0,01 %zum 31.03.2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 1.07426.667,4 $0,03 %0,01 %zum 31.03.2026 ↗

Diese Tabelle herunterladen: CSV, JSON

Fehler melden

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
Emerald Finance & Banking Innovation Fund FINANCIAL INVESTORS TRUST 1,61 %zum 30.04.2026 ↗
Ultra-Small Company Fund Bridgeway Funds, Inc. 1,32 %zum 31.03.2026 ↗
DIAMOND HILL SMALL CAP FUND Diamond Hill Funds 0,56 %zum 31.03.2026 ↗
ACUITAS US MICROCAP FUND FORUM FUNDS II 0,23 %zum 31.03.2026 ↗
Hartford Multifactor Small Cap ETF Lattice Strategies Trust 0,23 %zum 30.04.2026 ↗
Columbia Variable Portfolio - Small Cap Value Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 0,22 %zum 31.03.2026 ↗
Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I 0,21 %zum 30.04.2026 ↗
Small Company Value Portfolio Wilshire Mutual Funds Inc 0,17 %zum 31.03.2026 ↗
First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund 0,15 %zum 31.03.2026 ↗
Acuitas Small Cap Active ETF Series Portfolios Trust 0,09 %zum 31.03.2026 ↗

Quartal für Quartal

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

QuartalAktionäreVeränderungStückeVeränderung
2026Q2148+72.466.810+3,0 %
2026Q1141+62.395.165+2,1 %
2025Q4135+42.346.517-2,3 %
2025Q3131-62.402.635-7,2 %
2025Q2137-12.589.056+0,4 %
2025Q1138-72.577.502+8,1 %
2024Q4145-112.384.309-0,5 %
2024Q315602.397.079+3,1 %
2024Q2156+32.324.519+5,8 %
2024Q1153-12.196.661+0,6 %
2023Q41542.183.235

Institutionelle Verwalter

104 Verwalter melden diese Gesellschaft der SEC (Formular 13F); die 25 größten folgen.

VerwalterStückeWert
WELLINGTON MANAGEMENT GROUP LLP1.766.20343,9 Mio. $zum 31.03.2026
BlackRock, Inc.939.03723,3 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP506.60812,6 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC269.9106,7 Mio. $zum 31.03.2026
AMERIPRISE FINANCIAL INC246.7626,1 Mio. $zum 31.03.2026
STATE STREET CORP242.2156 Mio. $zum 31.03.2026
ENDEAVOUR CAPITAL ADVISORS INC187.9194,7 Mio. $zum 31.03.2026
KENNEDY CAPITAL MANAGEMENT LLC124.3653,1 Mio. $zum 31.03.2026
BASSWOOD CAPITAL MANAGEMENT, L.L.C.117.1162,9 Mio. $zum 31.03.2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC115.6742,9 Mio. $zum 31.03.2026
ACADIAN ASSET MANAGEMENT LLC112.4432787 $zum 31.03.2026
BANC FUNDS CO LLC91.2442,3 Mio. $zum 31.03.2026
NORTHERN TRUST CORP88.2832,2 Mio. $zum 31.03.2026
DIAMOND HILL CAPITAL MANAGEMENT INC87.4092,2 Mio. $zum 31.03.2026
Pure Financial Advisors, LLC84.8242,1 Mio. $zum 31.03.2026
AMERICAN CENTURY COMPANIES INC77.5511,9 Mio. $zum 31.03.2026
CITADEL ADVISORS LLC76.2351,9 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC72.5671,8 Mio. $zum 31.03.2026
Ategra Capital Management, LLC71.1311,8 Mio. $zum 31.03.2026
TWO SIGMA INVESTMENTS, LP60.9811,5 Mio. $zum 31.03.2026
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC59.3701,5 Mio. $zum 31.03.2026
Bank of New York Mellon Corp57.8971,4 Mio. $zum 31.03.2026
ALLIANCEBERNSTEIN L.P.55.3311,4 Mio. $zum 31.03.2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP54.3091,3 Mio. $zum 31.03.2026
Squarepoint Ops LLC52.8211,3 Mio. $zum 31.03.2026
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