Titelia

Fonds mit NB Bancorp Inc

ISIN US63945M1071 · Vereinigte Staaten

Haltende Fonds
169
Davon ETFs
42 127 weitere Fonds
Gehaltener Wert
≈ 152 Mio. € 176,1 Mio. $
Anteil am Kapital
19,3 % von 43,8 Mio. Aktien am 31.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1.229.00525,9 Mio. $0,00 %2,80 %zum 31.03.2026 ↗
iShares Russell 2000 ETF iShares Trust 960.80620,2 Mio. $0,03 %2,19 %zum 31.03.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 432.0199,1 Mio. $0,01 %0,99 %zum 31.03.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 415.6908,8 Mio. $0,01 %0,95 %zum 31.03.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 391.9197,7 Mio. $0,02 %0,89 %zum 30.04.2026 ↗
State Street(R) SPDR(R) S&P(R) Regional Banking ETF SPDR SERIES TRUST 354.3197,5 Mio. $0,20 %0,81 %zum 31.03.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 342.3667,2 Mio. $0,06 %0,78 %zum 31.03.2026 ↗
Fidelity Enhanced Small Cap ETF Fidelity Covington Trust 341.2697,2 Mio. $0,18 %0,78 %zum 31.03.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 204.6094,4 Mio. $0,01 %0,47 %zum 28.02.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 197.8154,2 Mio. $0,03 %0,45 %zum 28.02.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 189.5894 Mio. $0,02 %0,43 %zum 28.02.2026 ↗
Hennessy Small Cap Financial Fund Hennessy Funds Trust 180.0003,5 Mio. $4,88 %0,41 %zum 30.04.2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 156.6563,3 Mio. $0,01 %0,36 %zum 28.02.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 133.4742,6 Mio. $0,02 %0,30 %zum 30.04.2026 ↗
First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund 123.7092,6 Mio. $1,15 %0,28 %zum 31.03.2026 ↗
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 114.7002,4 Mio. $0,29 %0,26 %zum 31.03.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 112.0772,2 Mio. $0,01 %0,26 %zum 30.04.2026 ↗
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 102.0972 Mio. $0,08 %0,23 %zum 30.04.2026 ↗
iShares Micro-Cap ETF iShares Trust 100.6472,1 Mio. $0,17 %0,23 %zum 31.03.2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 92.3531,9 Mio. $0,37 %0,21 %zum 31.03.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 87.1041,7 Mio. $0,02 %0,20 %zum 30.04.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 78.4741,7 Mio. $0,00 %0,18 %zum 28.02.2026 ↗
SmallCap Value Fund II Principal Funds, Inc 70.9461,4 Mio. $0,11 %0,16 %zum 30.04.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 67.7401,4 Mio. $0,06 %0,15 %zum 28.02.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 66.4331,4 Mio. $0,03 %0,15 %zum 31.03.2026 ↗
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 65.1901,4 Mio. $0,01 %0,15 %zum 28.02.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 65.0721,4 Mio. $0,00 %0,15 %zum 31.03.2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 61.0621,3 Mio. $0,05 %0,14 %zum 31.03.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 59.4421,3 Mio. $0,00 %0,14 %zum 28.02.2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 57.8461,2 Mio. $0,00 %0,13 %zum 28.02.2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 53.5801,1 Mio. $0,06 %0,12 %zum 31.03.2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 49.174965.285,6 $0,01 %0,11 %zum 30.04.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 48.9851 Mio. $0,06 %0,11 %zum 31.03.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 48.745956.864,4 $0,02 %0,11 %zum 30.04.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 48.6991 Mio. $0,06 %0,11 %zum 31.03.2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 42.579835.825,8 $0,01 %0,10 %zum 30.04.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 42.355831.428,7 $0,01 %0,10 %zum 30.04.2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 41.800892.012 $0,07 %0,10 %zum 28.02.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 40.512853.587,8 $0,03 %0,09 %zum 31.03.2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 40.328849.711 $0,04 %0,09 %zum 31.03.2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 40.000842.800 $0,07 %0,09 %zum 31.03.2026 ↗
Invesco BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust 38.124748.374,1 $0,05 %0,09 %zum 30.04.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 37.821742.426,2 $0,03 %0,09 %zum 30.04.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 30.347647.605 $0,00 %0,07 %zum 28.02.2026 ↗
Direxion Daily Regional Banks Bull 3X Shares Direxion Shares ETF Trust 30.260594.003,8 $0,12 %0,07 %zum 30.04.2026 ↗
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 29.966639.474,4 $0,08 %0,07 %zum 28.02.2026 ↗
ACUITAS US MICROCAP FUND FORUM FUNDS II 29.730626.411,1 $0,64 %0,07 %zum 31.03.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 29.544630.469 $0,06 %0,07 %zum 28.02.2026 ↗
Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund Federated Hermes Equity Funds 27.651582.606,6 $0,39 %0,06 %zum 31.03.2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 27.239573.925,7 $0,03 %0,06 %zum 31.03.2026 ↗
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 27.100570.997 $0,10 %0,06 %zum 31.03.2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 26.363517.505,7 $0,05 %0,06 %zum 30.04.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 23.630497.884,1 $0,03 %0,05 %zum 31.03.2026 ↗
SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 23.506495.271,4 $0,17 %0,05 %zum 31.03.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 22.881482.102,7 $0,00 %0,05 %zum 31.03.2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 21.744426.834,7 $0,00 %0,05 %zum 30.04.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 21.592460.773,3 $0,00 %0,05 %zum 28.02.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 19.731415.732,2 $0,00 %0,05 %zum 31.03.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 19.693386.573,6 $0,00 %0,04 %zum 30.04.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 19.599384.728,4 $0,00 %0,04 %zum 30.04.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 19.402380.861,3 $0,00 %0,04 %zum 30.04.2026 ↗
Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST 19.027400.898,9 $0,29 %0,04 %zum 31.03.2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 18.881402.920,5 $0,00 %0,04 %zum 28.02.2026 ↗
Small Cap Index Fund Northern Funds 18.214383.769 $0,03 %0,04 %zum 31.03.2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 17.629346.057,3 $0,00 %0,04 %zum 30.04.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 17.289339.383,1 $0,02 %0,04 %zum 30.04.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 17.276364.005,3 $0,00 %0,04 %zum 31.03.2026 ↗
Small Cap Index Fund VALIC Co I 16.405350.082,7 $0,03 %0,04 %zum 28.02.2026 ↗
First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund 16.137340.006,6 $0,47 %0,04 %zum 31.03.2026 ↗
AUER GROWTH Unified Series Trust 16.000341.440 $0,47 %0,04 %zum 28.02.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 15.975336.593,3 $0,02 %0,04 %zum 31.03.2026 ↗
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 15.800310.154 $0,01 %0,04 %zum 30.04.2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 15.674330.251,2 $0,07 %0,04 %zum 31.03.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 13.728289.249 $0,03 %0,03 %zum 31.03.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 13.712269.166,6 $0,01 %0,03 %zum 30.04.2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 13.506265.122,8 $0,03 %0,03 %zum 30.04.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 13.315280.547,1 $0,01 %0,03 %zum 31.03.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 12.954272.940,8 $0,03 %0,03 %zum 31.03.2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 12.585265.166 $0,03 %0,03 %zum 31.03.2026 ↗
Sterling Capital Behavioral Small Cap Value Fund Sterling Capital Funds 12.010253.050,7 $0,36 %0,03 %zum 31.03.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 11.771231.064,7 $0,00 %0,03 %zum 30.04.2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 11.350239.144,5 $0,04 %0,03 %zum 31.03.2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 11.169238.346,5 $0,02 %0,03 %zum 28.02.2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 10.509206.291,7 $0,00 %0,02 %zum 30.04.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 10.476205.643,9 $0,00 %0,02 %zum 30.04.2026 ↗
iShares Russell 3000 ETF iShares Trust 10.440219.970,8 $0,00 %0,02 %zum 31.03.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 9.765205.748,6 $0,03 %0,02 %zum 31.03.2026 ↗
Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST 8.504166.933,5 $0,01 %0,02 %zum 30.04.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 7.731162.892,2 $0,00 %0,02 %zum 31.03.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 7.441156.781,9 $0,03 %0,02 %zum 31.03.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 7.227152.272,9 $0,03 %0,02 %zum 31.03.2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 7.145150.545,2 $0,09 %0,02 %zum 31.03.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 6.400136.576 $0,01 %0,01 %zum 28.02.2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 6.250133.375 $0,02 %0,01 %zum 28.02.2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 5.959125.556,1 $0,03 %0,01 %zum 31.03.2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 5.937126.695,6 $0,05 %0,01 %zum 28.02.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 5.908124.481,6 $0,02 %0,01 %zum 31.03.2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 5.804113.932,5 $0,03 %0,01 %zum 30.04.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 5.577117.507,4 $0,03 %0,01 %zum 31.03.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 5.207102.213,4 $0,01 %0,01 %zum 30.04.2026 ↗

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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
Hennessy Small Cap Financial Fund Hennessy Funds Trust 4,88 %zum 30.04.2026 ↗
First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund 1,15 %zum 31.03.2026 ↗
ACUITAS US MICROCAP FUND FORUM FUNDS II 0,64 %zum 31.03.2026 ↗
AUER GROWTH Unified Series Trust 0,47 %zum 28.02.2026 ↗
First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund 0,47 %zum 31.03.2026 ↗
Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund Federated Hermes Equity Funds 0,39 %zum 31.03.2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 0,37 %zum 31.03.2026 ↗
Sterling Capital Behavioral Small Cap Value Fund Sterling Capital Funds 0,36 %zum 31.03.2026 ↗
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 0,29 %zum 31.03.2026 ↗
Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST 0,29 %zum 31.03.2026 ↗

Quartal für Quartal

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

QuartalHalterVeränderungStückeVeränderung
2026Q2169+48.452.239+9,0 %
2026Q1165+247.757.071+16,4 %
2025Q4141+216.664.112+3,0 %
2025Q3120+66.473.034-5,1 %
2025Q2114+126.819.521-1,7 %
2025Q1102+46.938.541+1,4 %
2024Q498+566.842.369+65,8 %
2024Q342+304.126.384+79,9 %
2024Q212+112.294.010+2.084,8 %
2024Q11105.000

Institutionelle Verwalter

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

VerwalterStückeWert
BlackRock, Inc.3.084.22265 Mio. $zum 31.03.2026
Pertento Partners LLP2.206.66646,5 Mio. $zum 31.03.2026
AltraVue Capital, LLC1.304.08027,5 Mio. $zum 31.03.2026
STATE STREET CORP1.293.53827,3 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC1.098.93023,2 Mio. $zum 31.03.2026
WELLINGTON MANAGEMENT GROUP LLP710.00015 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC691.66814,6 Mio. $zum 31.03.2026
Tieton Capital Management, LLC553.57011.664 $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP522.38411 Mio. $zum 31.03.2026
Nuveen, LLC488.03310,3 Mio. $zum 31.03.2026
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC450.7729,5 Mio. $zum 31.03.2026
FMR LLC437.7259,2 Mio. $zum 31.03.2026
TWO SIGMA INVESTMENTS, LP371.8077,8 Mio. $zum 31.03.2026
NORTHERN TRUST CORP335.3607,1 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC318.3656,7 Mio. $zum 31.03.2026
SEI INVESTMENTS CO302.1816,4 Mio. $zum 31.03.2026
MORGAN STANLEY279.8705,9 Mio. $zum 31.03.2026
Legato Capital Management LLC276.0705,8 Mio. $zum 31.03.2026
RENAISSANCE TECHNOLOGIES LLC263.9065,6 Mio. $zum 31.03.2026
AMERICAN CENTURY COMPANIES INC263.6565,6 Mio. $zum 31.03.2026
NEW YORK STATE COMMON RETIREMENT FUND260.5855,5 Mio. $zum 31.03.2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC208.3944,4 Mio. $zum 31.03.2026
HENNESSY ADVISORS INC180.0003,8 Mio. $zum 31.03.2026
Qube Research & Technologies Ltd175.0663,7 Mio. $zum 31.03.2026
Empowered Funds, LLC168.3943,5 Mio. $zum 31.03.2026

Gemeldete Aktionäre von NB Bancorp Inc

1 Beteiligungsmeldung bei der SEC (Schedule 13D/13G). Diese Anteile addieren sich nicht: eine meldende Verwaltungsgesellschaft fasst ihre eigenen Fonds zusammen, die oben bereits gezählt sind.

AktionärGemeldeter AnteilStücke
Pertento Partners LLP und 2 weitere4,60 %2.049.614zum 31.03.2026 · SCHEDULE 13G
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