Titelia

Fonds als Aktionäre von MVB Financial Corp

ISIN US5538101024 · Vereinigte Staaten · LEI 549300KSUQ2FUU1X2O74

Fonds als Aktionäre
147
Davon ETFs
28 119 weitere Fonds
Gehaltener Wert
≈ 66,4 Mio. € 76,1 Mio. $
Anteil am Kapital
20,0 % von 13 Mio. Aktien am 04.08.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 371.92510,8 Mio. $0,00 %2,87 %zum 30.06.2026 ↗
iShares Russell 2000 ETF iShares Trust 324.9449,4 Mio. $0,01 %2,51 %zum 30.06.2026 ↗
Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I 190.5925,8 Mio. $0,23 %1,47 %zum 31.07.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 134.5913,9 Mio. $0,00 %1,04 %zum 30.06.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 130.0104 Mio. $0,01 %1,00 %zum 31.07.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 124.7683,6 Mio. $0,02 %0,96 %zum 30.06.2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 85.4112,6 Mio. $0,01 %0,66 %zum 31.07.2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 70.3322,2 Mio. $0,01 %0,54 %zum 31.07.2026 ↗
DIAMOND HILL SMALL CAP FUND Diamond Hill Funds 61.4821,8 Mio. $0,58 %0,47 %zum 30.06.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 59.0921,6 Mio. $0,00 %0,46 %zum 31.05.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 57.6961,5 Mio. $0,01 %0,44 %zum 31.05.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 46.9211,4 Mio. $0,01 %0,36 %zum 31.07.2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 44.0721,4 Mio. $0,01 %0,34 %zum 31.07.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 43.8841,3 Mio. $0,02 %0,34 %zum 31.07.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 41.4241,3 Mio. $0,01 %0,32 %zum 31.07.2026 ↗
iShares Micro-Cap ETF iShares Trust 40.7641,2 Mio. $0,08 %0,31 %zum 30.06.2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 38.2321,2 Mio. $0,01 %0,29 %zum 31.07.2026 ↗
Columbia Variable Portfolio - Small Cap Value Discovery Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 34.4911 Mio. $0,22 %0,27 %zum 30.06.2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 33.388893.129 $0,00 %0,26 %zum 31.05.2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 32.600945.726 $0,07 %0,25 %zum 30.06.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 28.889885.447,9 $0,01 %0,22 %zum 31.07.2026 ↗
Emerald Finance & Banking Innovation Fund FINANCIAL INVESTORS TRUST 27.293836.530,5 $1,72 %0,21 %zum 31.07.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 26.140801.191 $0,00 %0,20 %zum 31.07.2026 ↗
Ultra-Small Company Fund Bridgeway Funds, Inc. 24.929723.190,3 $0,73 %0,19 %zum 30.06.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 23.321714.788,7 $0,00 %0,18 %zum 31.07.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 21.636578.763 $0,00 %0,17 %zum 31.05.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 20.318543.506,5 $0,02 %0,16 %zum 31.05.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 20.313622.593,5 $0,00 %0,16 %zum 31.07.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 19.792574.165,9 $0,01 %0,15 %zum 30.06.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 19.581523.791,8 $0,00 %0,15 %zum 31.05.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 16.711484.786,1 $0,02 %0,13 %zum 30.06.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 15.895487.181,8 $0,00 %0,12 %zum 31.07.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 15.657479.887,1 $0,01 %0,12 %zum 31.07.2026 ↗
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 15.100438.051 $0,05 %0,12 %zum 30.06.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 14.423418.411,2 $0,01 %0,11 %zum 30.06.2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 14.000406.140 $0,00 %0,11 %zum 30.06.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 13.700397.437 $0,01 %0,11 %zum 30.06.2026 ↗
ACUITAS US MICROCAP FUND FORUM FUNDS II 10.916316.673,2 $0,27 %0,08 %zum 30.06.2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 9.908287.431,1 $0,02 %0,08 %zum 30.06.2026 ↗
SmallCap Value Fund II Principal Funds, Inc 9.867302.423,6 $0,02 %0,08 %zum 31.07.2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 9.702281.455 $0,01 %0,07 %zum 30.06.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 8.567229.167,3 $0,02 %0,07 %zum 31.05.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 8.542261.812,3 $0,00 %0,07 %zum 31.07.2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 8.282253.843,3 $0,00 %0,06 %zum 31.07.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 8.060233.820,6 $0,01 %0,06 %zum 30.06.2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 7.500217.575 $0,01 %0,06 %zum 30.06.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 7.189192.305,8 $0,00 %0,06 %zum 31.05.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 6.550190.015,5 $0,01 %0,05 %zum 30.06.2026 ↗
WisdomTree U.S. SmallCap Quality Dividend Growth Fund WisdomTree Trust 6.464187.520,6 $0,05 %0,05 %zum 30.06.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 6.449197.661,9 $0,00 %0,05 %zum 31.07.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 6.340194.321 $0,01 %0,05 %zum 31.07.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 6.266181.776,7 $0,00 %0,05 %zum 30.06.2026 ↗
Small Cap Index Fund Northern Funds 6.236180.906,4 $0,01 %0,05 %zum 30.06.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 5.651173.203,2 $0,01 %0,04 %zum 31.07.2026 ↗
iShares Russell 3000 ETF iShares Trust 5.614162.862,1 $0,00 %0,04 %zum 30.06.2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 5.500147.125 $0,01 %0,04 %zum 31.05.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 5.334154.739,3 $0,00 %0,04 %zum 30.06.2026 ↗
Hartford Multifactor Small Cap ETF Lattice Strategies Trust 5.069155.364,9 $0,25 %0,04 %zum 31.07.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 4.789138.928,9 $0,00 %0,04 %zum 30.06.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 4.605141.143,3 $0,00 %0,04 %zum 31.07.2026 ↗
First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund 4.529131.386,3 $0,15 %0,03 %zum 30.06.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 4.289131.457,9 $0,01 %0,03 %zum 31.07.2026 ↗
Small Cap Index Fund VALIC Co I 4.242113.473,5 $0,01 %0,03 %zum 31.05.2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 4.220112.885 $0,00 %0,03 %zum 31.05.2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4.208128.975,2 $0,01 %0,03 %zum 31.07.2026 ↗
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 4.200121.842 $0,02 %0,03 %zum 30.06.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 3.889112.819,9 $0,01 %0,03 %zum 30.06.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 3.791109.976,9 $0,01 %0,03 %zum 30.06.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 3.773109.454,7 $0,00 %0,03 %zum 30.06.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 3.649105.857,5 $0,01 %0,03 %zum 30.06.2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 3.505101.680,1 $0,01 %0,03 %zum 30.06.2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 3.16891.903,7 $0,00 %0,02 %zum 30.06.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 3.02087.610,2 $0,00 %0,02 %zum 30.06.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 2.99686.914 $0,01 %0,02 %zum 30.06.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 2.93885.231,4 $0,01 %0,02 %zum 30.06.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 2.92384.796,2 $0,01 %0,02 %zum 30.06.2026 ↗
Longboard Fund NORTHERN LIGHTS FUND TRUST II 2.89377.387,8 $0,07 %0,02 %zum 31.05.2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 2.84075.970 $0,00 %0,02 %zum 31.05.2026 ↗
Acuitas Small Cap Active ETF Series Portfolios Trust 2.72378.994,2 $0,09 %0,02 %zum 30.06.2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 2.71778.820,2 $0,04 %0,02 %zum 30.06.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 2.68582.295,3 $0,00 %0,02 %zum 31.07.2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2.60079.690 $0,01 %0,02 %zum 31.07.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 2.40064.200 $0,00 %0,02 %zum 31.05.2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 2.09756.094,8 $0,02 %0,02 %zum 31.05.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 2.08663.935,9 $0,00 %0,02 %zum 31.07.2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 2.01058.310,1 $0,01 %0,02 %zum 30.06.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 1.86954.219,7 $0,01 %0,01 %zum 30.06.2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 1.80755.384,6 $0,01 %0,01 %zum 31.07.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 1.78851.869,9 $0,01 %0,01 %zum 30.06.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 1.75050.767,5 $0,01 %0,01 %zum 30.06.2026 ↗
Small Company Value Portfolio Wilshire Mutual Funds Inc 1.73350.274,3 $0,20 %0,01 %zum 30.06.2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 1.72752.932,6 $0,00 %0,01 %zum 31.07.2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1.50045.975 $0,00 %0,01 %zum 31.07.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 1.33740.979,1 $0,01 %0,01 %zum 31.07.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 1.29839.783,7 $0,01 %0,01 %zum 31.07.2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 1.26838.864,2 $0,01 %0,01 %zum 31.07.2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 1.24736.175,5 $0,02 %0,01 %zum 30.06.2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 1.12032.491,2 $0,01 %0,01 %zum 30.06.2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 1.00926.990,8 $0,00 %0,01 %zum 31.05.2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 96828.081,7 $0,02 %0,01 %zum 30.06.2026 ↗

Diese Tabelle herunterladen: CSV, JSON

Fehler melden

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
Emerald Finance & Banking Innovation Fund FINANCIAL INVESTORS TRUST 1,72 %zum 31.07.2026 ↗
Ultra-Small Company Fund Bridgeway Funds, Inc. 0,73 %zum 30.06.2026 ↗
DIAMOND HILL SMALL CAP FUND Diamond Hill Funds 0,58 %zum 30.06.2026 ↗
ACUITAS US MICROCAP FUND FORUM FUNDS II 0,27 %zum 30.06.2026 ↗
Hartford Multifactor Small Cap ETF Lattice Strategies Trust 0,25 %zum 31.07.2026 ↗
Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I 0,23 %zum 31.07.2026 ↗
Columbia Variable Portfolio - Small Cap Value Discovery Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 0,22 %zum 30.06.2026 ↗
Small Company Value Portfolio Wilshire Mutual Funds Inc 0,20 %zum 30.06.2026 ↗
First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund 0,15 %zum 30.06.2026 ↗
Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust 0,10 %zum 31.07.2026 ↗

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
2026Q3147-12.588.826+4,9 %
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 Tabelle zeigt die 25 größten.

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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