Titelia

Fonds mit NB Bancorp Inc

ISIN US63945M1071 · Vereinigte Staaten

Haltende Fonds
168
Davon ETFs
42 126 weitere Fonds
Gehaltener Wert
≈ 169,3 Mio. € 193,8 Mio. $
Anteil am Kapital
20,7 % von 43,8 Mio. Aktien am 31.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1.191.72525,2 Mio. $0,00 %2,72 %zum 30.06.2026 ↗
iShares Russell 2000 ETF iShares Trust 1.070.87622,6 Mio. $0,03 %2,44 %zum 30.06.2026 ↗
State Street(R) SPDR(R) S&P(R) Regional Banking ETF SPDR SERIES TRUST 450.0469,5 Mio. $0,20 %1,03 %zum 30.06.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 443.06810,2 Mio. $0,03 %1,01 %zum 31.07.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 440.3019,3 Mio. $0,01 %1,00 %zum 30.06.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 440.2009,3 Mio. $0,01 %1,00 %zum 30.06.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 394.9828,3 Mio. $0,06 %0,90 %zum 30.06.2026 ↗
Fidelity Enhanced Small Cap Core ETF Fidelity Covington Trust 379.3808 Mio. $0,14 %0,87 %zum 30.06.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 205.0634,1 Mio. $0,02 %0,47 %zum 31.05.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 202.5384,1 Mio. $0,01 %0,46 %zum 31.05.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 186.7553,7 Mio. $0,02 %0,43 %zum 31.05.2026 ↗
Hennessy Small Cap Financial Fund Hennessy Funds Trust 178.0004,1 Mio. $5,32 %0,41 %zum 31.07.2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 155.1493,1 Mio. $0,01 %0,35 %zum 31.05.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 138.9363,2 Mio. $0,02 %0,32 %zum 31.07.2026 ↗
iShares Micro-Cap ETF iShares Trust 137.8142,9 Mio. $0,19 %0,31 %zum 30.06.2026 ↗
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 131.4002,8 Mio. $0,30 %0,30 %zum 30.06.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 128.6183 Mio. $0,02 %0,29 %zum 31.07.2026 ↗
First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund 126.1172,7 Mio. $1,00 %0,29 %zum 30.06.2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 114.0272,6 Mio. $0,03 %0,26 %zum 31.07.2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 113.6192,4 Mio. $0,35 %0,26 %zum 30.06.2026 ↗
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 105.5042,4 Mio. $0,10 %0,24 %zum 31.07.2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 101.7592,3 Mio. $0,01 %0,23 %zum 31.07.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 98.9742,3 Mio. $0,03 %0,23 %zum 31.07.2026 ↗
SmallCap Value Fund II Principal Funds, Inc 82.8371,9 Mio. $0,15 %0,19 %zum 31.07.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 78.4741,6 Mio. $0,00 %0,18 %zum 31.05.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 76.0771,6 Mio. $0,03 %0,17 %zum 30.06.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 68.1361,4 Mio. $0,05 %0,16 %zum 31.05.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 66.7041,4 Mio. $0,00 %0,15 %zum 30.06.2026 ↗
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 62.7001,3 Mio. $0,01 %0,14 %zum 31.05.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 59.4201,4 Mio. $0,02 %0,14 %zum 31.07.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 59.1041,2 Mio. $0,00 %0,13 %zum 31.05.2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 57.7101,2 Mio. $0,05 %0,13 %zum 30.06.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 56.4871,2 Mio. $0,05 %0,13 %zum 30.06.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 53.7361,2 Mio. $0,03 %0,12 %zum 31.07.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 48.6991 Mio. $0,05 %0,11 %zum 30.06.2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 46.800937.404 $0,07 %0,11 %zum 31.05.2026 ↗
Invesco BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust 46.1371,1 Mio. $0,05 %0,11 %zum 31.07.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 45.537962.196,8 $0,03 %0,10 %zum 30.06.2026 ↗
Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund Federated Hermes Equity Funds 44.967950.152,7 $0,55 %0,10 %zum 30.06.2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 40.143848.221,6 $0,04 %0,09 %zum 30.06.2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 40.000845.200 $0,06 %0,09 %zum 30.06.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 35.656820.444,6 $0,03 %0,08 %zum 31.07.2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 35.209810.159,1 $0,01 %0,08 %zum 31.07.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 31.364628.220,9 $0,05 %0,07 %zum 31.05.2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 31.062656.340,1 $0,02 %0,07 %zum 30.06.2026 ↗
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 29.966600.219 $0,07 %0,07 %zum 31.05.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 29.741595.712,2 $0,00 %0,07 %zum 31.05.2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 29.150670.741,5 $0,00 %0,07 %zum 31.07.2026 ↗
Direxion Daily Regional Banks Bull 3X Shares Direxion Shares ETF Trust 27.144624.583,4 $0,15 %0,06 %zum 31.07.2026 ↗
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 27.100572.623 $0,09 %0,06 %zum 30.06.2026 ↗
ACUITAS US MICROCAP FUND FORUM FUNDS II 27.005570.615,7 $0,48 %0,06 %zum 30.06.2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 26.539560.769,1 $0,02 %0,06 %zum 30.06.2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 24.844497.625,3 $0,00 %0,06 %zum 31.05.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 23.630499.301,9 $0,03 %0,05 %zum 30.06.2026 ↗
SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 23.506496.681,8 $0,15 %0,05 %zum 30.06.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 21.669457.866 $0,00 %0,05 %zum 30.06.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 21.592432.487,8 $0,00 %0,05 %zum 31.05.2026 ↗
Small Cap Index Fund Northern Funds 20.575434.749,8 $0,03 %0,05 %zum 30.06.2026 ↗
Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST 20.359430.185,7 $0,23 %0,05 %zum 30.06.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 19.693453.135,9 $0,00 %0,04 %zum 31.07.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 19.599450.973 $0,00 %0,04 %zum 31.07.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 19.445447.429,5 $0,03 %0,04 %zum 31.07.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 19.402446.440 $0,00 %0,04 %zum 31.07.2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 18.881378.186,4 $0,00 %0,04 %zum 31.05.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 17.306365.675,8 $0,00 %0,04 %zum 30.06.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 17.276365.041,9 $0,00 %0,04 %zum 30.06.2026 ↗
Small Cap Index Fund VALIC Co I 16.405328.592,2 $0,02 %0,04 %zum 31.05.2026 ↗
AUER GROWTH Unified Series Trust 16.000320.480 $0,41 %0,04 %zum 31.05.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 15.975337.551,8 $0,02 %0,04 %zum 30.06.2026 ↗
First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund 15.759332.987,7 $0,38 %0,04 %zum 30.06.2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 15.674331.191,6 $0,07 %0,04 %zum 30.06.2026 ↗
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 15.590358.725,9 $0,01 %0,04 %zum 31.07.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 14.415304.589 $0,01 %0,03 %zum 30.06.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 14.012296.073,6 $0,03 %0,03 %zum 30.06.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 13.980321.679,8 $0,01 %0,03 %zum 31.07.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 13.728290.072,6 $0,03 %0,03 %zum 30.06.2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 13.225304.307,3 $0,03 %0,03 %zum 31.07.2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 12.585265.921,1 $0,02 %0,03 %zum 30.06.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 11.918251.827,3 $0,03 %0,03 %zum 30.06.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 11.771270.850,7 $0,00 %0,03 %zum 31.07.2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 11.169223.715,1 $0,01 %0,03 %zum 31.05.2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 11.090234.331,7 $0,03 %0,03 %zum 30.06.2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 10.509241.812,1 $0,00 %0,02 %zum 31.07.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 10.476241.052,8 $0,00 %0,02 %zum 31.07.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 10.451220.829,6 $0,00 %0,02 %zum 30.06.2026 ↗
iShares Russell 3000 ETF iShares Trust 10.363218.970,2 $0,00 %0,02 %zum 30.06.2026 ↗
Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST 10.085232.055,9 $0,01 %0,02 %zum 31.07.2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 9.180193.973,4 $0,09 %0,02 %zum 30.06.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 9.113192.557,7 $0,03 %0,02 %zum 30.06.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 8.507179.752,9 $0,03 %0,02 %zum 30.06.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 7.141164.314,4 $0,01 %0,02 %zum 31.07.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 6.738142.373,9 $0,02 %0,02 %zum 30.06.2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 6.485137.028,1 $0,03 %0,01 %zum 30.06.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 6.400128.192 $0,01 %0,01 %zum 31.05.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 6.180130.583,4 $0,03 %0,01 %zum 30.06.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 6.137129.674,8 $0,03 %0,01 %zum 30.06.2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 5.878135.252,8 $0,02 %0,01 %zum 31.07.2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 5.659130.213,6 $0,03 %0,01 %zum 31.07.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 5.606118.454,8 $0,03 %0,01 %zum 30.06.2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 5.515110.465,5 $0,04 %0,01 %zum 31.05.2026 ↗

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
Hennessy Small Cap Financial Fund Hennessy Funds Trust 5,32 %zum 31.07.2026 ↗
First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund 1,00 %zum 30.06.2026 ↗
Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund Federated Hermes Equity Funds 0,55 %zum 30.06.2026 ↗
ACUITAS US MICROCAP FUND FORUM FUNDS II 0,48 %zum 30.06.2026 ↗
Fidelity Enhanced Small Cap Value ETF Fidelity Covington Trust 0,46 %zum 30.06.2026 ↗
AUER GROWTH Unified Series Trust 0,41 %zum 31.05.2026 ↗
First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund 0,38 %zum 30.06.2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 0,35 %zum 30.06.2026 ↗
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 0,30 %zum 30.06.2026 ↗
Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST 0,23 %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
2026Q3168-19.071.201+7,3 %
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 Tabelle zeigt die 25 größten.

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
Diese Seite zitieren

Titelia. „Fonds mit NB Bancorp Inc“. https://titelia.com/de/aktien/nb-bancorp-inc-US63945M1071