Titelia

Fonds mit Nicolet Bankshares Inc

ISIN US65406E1029 · Vereinigte Staaten

Haltende Fonds
252
Davon ETFs
62 190 weitere Fonds
Gehaltener Wert
≈ 704,6 Mio. € 817,3 Mio. $
Anteil am Kapital
26,2 % von 21 Mio. Aktien am 30.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 581.85686,5 Mio. $0,00 %2,78 %zum 31.03.2026 ↗
iShares Russell 2000 ETF iShares Trust 451.65267,1 Mio. $0,09 %2,16 %zum 31.03.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 217.17032,3 Mio. $0,04 %1,04 %zum 31.03.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 182.50726,7 Mio. $0,08 %0,87 %zum 30.04.2026 ↗
First Trust SMID Cap Rising Dividend Achievers ETF First Trust Exchange-Traded Fund VI 161.38524 Mio. $0,24 %0,77 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P(R) Regional Banking ETF SPDR SERIES TRUST 161.23024 Mio. $0,65 %0,77 %zum 31.03.2026 ↗
Small Cap Value Fund American Century Capital Portfolios, Inc. 140.00020,8 Mio. $0,66 %0,67 %zum 31.03.2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 135.86019,9 Mio. $0,13 %0,65 %zum 30.04.2026 ↗
WESTWOOD QUALITY SMALLCAP FUND Ultimus Managers Trust 127.58918,7 Mio. $2,06 %0,61 %zum 30.04.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 125.77618,7 Mio. $0,15 %0,60 %zum 31.03.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 112.97216,8 Mio. $0,19 %0,54 %zum 31.03.2026 ↗
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 104.85815,4 Mio. $0,40 %0,50 %zum 30.04.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 103.23515,8 Mio. $0,04 %0,49 %zum 28.02.2026 ↗
Regional Bank Fund John Hancock Investment Trust II 101.02114,8 Mio. $1,69 %0,48 %zum 30.04.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 95.73914,6 Mio. $0,07 %0,46 %zum 28.02.2026 ↗
Janus Henderson Small Cap Value Fund JANUS INVESTMENT FUND 95.08514,1 Mio. $1,22 %0,45 %zum 31.03.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 93.70713,7 Mio. $0,07 %0,45 %zum 30.04.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 91.50214 Mio. $0,09 %0,44 %zum 28.02.2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 91.44113,4 Mio. $0,10 %0,44 %zum 30.04.2026 ↗
Invesco Small Cap Equity Fund AIM Funds Group (Invesco Funds Group) 89.48513,3 Mio. $1,31 %0,43 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P(R) Bank ETF SPDR SERIES TRUST 84.70512,6 Mio. $0,98 %0,40 %zum 31.03.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 72.30710,6 Mio. $0,08 %0,35 %zum 30.04.2026 ↗
RMB Mendon Financial Services Fund RMB Investors Trust 70.00010,4 Mio. $4,58 %0,33 %zum 31.03.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 69.24510,1 Mio. $0,14 %0,33 %zum 30.04.2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 60.0389,2 Mio. $0,20 %0,29 %zum 27.02.2026 ↗
Champlain Small Company Fund ADVISORS' INNER CIRCLE FUND II 58.0008,6 Mio. $0,84 %0,28 %zum 31.03.2026 ↗
First Trust US Equity Opportunities ETF First Trust Exchange-Traded Fund 56.0808,3 Mio. $0,72 %0,27 %zum 31.03.2026 ↗
Heartland Value Fund HEARTLAND GROUP INC. 55.7588,3 Mio. $0,85 %0,27 %zum 31.03.2026 ↗
Boston Partners Small Cap Value Fund II RBB Fund, Inc. 54.4018,3 Mio. $1,07 %0,26 %zum 28.02.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 50.9677,5 Mio. $0,02 %0,24 %zum 30.04.2026 ↗
Goldman Sachs Small Cap Value Fund Goldman Sachs Trust 49.6967,6 Mio. $0,81 %0,24 %zum 28.02.2026 ↗
AB Small Cap Value Portfolio AB CAP FUND, INC. 44.7906,8 Mio. $1,19 %0,21 %zum 28.02.2026 ↗
PGIM Jennison Small Company Fund Prudential Jennison Small Co Fund, Inc. 42.1186,3 Mio. $0,20 %0,20 %zum 31.03.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 41.1336 Mio. $0,02 %0,20 %zum 30.04.2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 40.8626 Mio. $0,03 %0,19 %zum 30.04.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 40.5275,9 Mio. $0,08 %0,19 %zum 30.04.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 39.2926 Mio. $0,25 %0,19 %zum 28.02.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 36.1365,5 Mio. $0,00 %0,17 %zum 28.02.2026 ↗
Fidelity Enhanced Small Cap ETF Fidelity Covington Trust 34.5255,1 Mio. $0,13 %0,16 %zum 31.03.2026 ↗
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 33.9955,2 Mio. $0,04 %0,16 %zum 28.02.2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 31.5894,8 Mio. $0,02 %0,15 %zum 28.02.2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 31.1014,6 Mio. $0,04 %0,15 %zum 31.03.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 30.9024,5 Mio. $0,01 %0,15 %zum 30.04.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 30.4044,5 Mio. $0,09 %0,15 %zum 31.03.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 29.2794,5 Mio. $0,00 %0,14 %zum 28.02.2026 ↗
Small Cap Core Portfolio Bernstein Fund Inc 27.1954 Mio. $0,57 %0,13 %zum 31.03.2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 27.0704 Mio. $0,23 %0,13 %zum 31.03.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 26.9204 Mio. $0,01 %0,13 %zum 31.03.2026 ↗
Putnam Small Cap Value Fund Putnam Investment Funds 26.8334,1 Mio. $1,45 %0,13 %zum 28.02.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 25.6003,8 Mio. $0,20 %0,12 %zum 31.03.2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 24.2783,6 Mio. $0,04 %0,12 %zum 30.04.2026 ↗
First Trust Small Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 23.1273,4 Mio. $0,32 %0,11 %zum 30.04.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 22.2403,3 Mio. $0,08 %0,11 %zum 30.04.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 21.6443,2 Mio. $0,01 %0,10 %zum 30.04.2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 20.8403,1 Mio. $0,04 %0,10 %zum 30.04.2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 20.8363,1 Mio. $0,16 %0,10 %zum 31.03.2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 20.4583 Mio. $0,27 %0,10 %zum 31.03.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 19.3972,9 Mio. $0,09 %0,09 %zum 31.03.2026 ↗
Timothy Plan Small Cap Value Fund TIMOTHY PLAN 19.0082,8 Mio. $1,71 %0,09 %zum 31.03.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 18.5112,7 Mio. $0,09 %0,09 %zum 30.04.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 18.1392,7 Mio. $0,15 %0,09 %zum 31.03.2026 ↗
SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS 14.8222,2 Mio. $0,51 %0,07 %zum 31.03.2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 13.9752 Mio. $0,17 %0,07 %zum 30.04.2026 ↗
Invesco V.I. Small Cap Equity Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 13.9682,1 Mio. $1,32 %0,07 %zum 31.03.2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 13.8262 Mio. $0,01 %0,07 %zum 30.04.2026 ↗
Direxion Daily Regional Banks Bull 3X Shares Direxion Shares ETF Trust 13.7732 Mio. $0,41 %0,07 %zum 30.04.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 13.5292 Mio. $0,04 %0,06 %zum 30.04.2026 ↗
Goldman Sachs Small Cap Equity ETF Goldman Sachs ETF Trust 12.4211,9 Mio. $1,16 %0,06 %zum 28.02.2026 ↗
FT Vest SMID Rising Dividend Achievers Target Income ETF First Trust Exchange-Traded Fund IV 12.4201,8 Mio. $0,22 %0,06 %zum 30.04.2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 12.3471,8 Mio. $0,09 %0,06 %zum 31.03.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 11.7711,7 Mio. $0,00 %0,06 %zum 30.04.2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 11.6231,7 Mio. $0,19 %0,06 %zum 31.03.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 11.0621,7 Mio. $0,00 %0,05 %zum 28.02.2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 11.0041,6 Mio. $0,01 %0,05 %zum 31.03.2026 ↗
First Trust Nasdaq Bank ETF First Trust Exchange-Traded Fund VI 10.8881,6 Mio. $0,50 %0,05 %zum 31.03.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 10.8461,7 Mio. $0,15 %0,05 %zum 28.02.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 10.4701,6 Mio. $0,10 %0,05 %zum 31.03.2026 ↗
Putnam VT Small Cap Value Fund Putnam Variable Trust 10.3001,5 Mio. $1,45 %0,05 %zum 31.03.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 10.2831,5 Mio. $0,00 %0,05 %zum 31.03.2026 ↗
SIIT U.S. Equity Factor Allocation Fund SEI INSTITUTIONAL INVESTMENTS TRUST 10.2281,6 Mio. $0,05 %0,05 %zum 28.02.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 10.0631,5 Mio. $0,00 %0,05 %zum 30.04.2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 9.9791,5 Mio. $0,33 %0,05 %zum 31.03.2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 9.9411,5 Mio. $0,05 %0,05 %zum 31.03.2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 9.5821,4 Mio. $0,21 %0,05 %zum 31.03.2026 ↗
SIMT Small Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST 9.4931,4 Mio. $0,52 %0,05 %zum 31.03.2026 ↗
SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 9.2201,4 Mio. $0,16 %0,04 %zum 28.02.2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 9.0461,4 Mio. $0,00 %0,04 %zum 28.02.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 8.8951,3 Mio. $0,00 %0,04 %zum 31.03.2026 ↗
Penn Series Small Cap Value Fund Penn Series Funds Inc 8.6601,3 Mio. $0,89 %0,04 %zum 31.03.2026 ↗
Small Cap Index Fund Northern Funds 8.4891,3 Mio. $0,09 %0,04 %zum 31.03.2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 8.4511,3 Mio. $0,20 %0,04 %zum 31.03.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 8.0021,2 Mio. $0,08 %0,04 %zum 30.04.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 7.9641,2 Mio. $0,14 %0,04 %zum 28.02.2026 ↗
Invesco Global Small Cap Equity Fund AIM Funds Group (Invesco Funds Group) 7.7691,2 Mio. $0,74 %0,04 %zum 31.03.2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 7.7241,1 Mio. $0,10 %0,04 %zum 30.04.2026 ↗
Small Cap Index Fund VALIC Co I 7.4231,1 Mio. $0,09 %0,04 %zum 28.02.2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 7.0191 Mio. $0,14 %0,03 %zum 30.04.2026 ↗
VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND 6.9161,1 Mio. $0,19 %0,03 %zum 28.02.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 6.8901 Mio. $0,04 %0,03 %zum 30.04.2026 ↗
State Street Institutional Small-Cap Equity Fund STATE STREET INSTITUTIONAL FUNDS 6.500966.030 $0,21 %0,03 %zum 31.03.2026 ↗

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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
RMB Mendon Financial Services Fund RMB Investors Trust 4,58 %zum 31.03.2026 ↗
NORTH SQUARE SELECT SMALL CAP FUND Exchange Place Advisors Trust 3,07 %zum 31.05.2026 ↗
WESTWOOD QUALITY SMALLCAP FUND Ultimus Managers Trust 2,06 %zum 30.04.2026 ↗
Timothy Plan Small Cap Value Fund TIMOTHY PLAN 1,71 %zum 31.03.2026 ↗
Regional Bank Fund John Hancock Investment Trust II 1,69 %zum 30.04.2026 ↗
Putnam Small Cap Value Fund Putnam Investment Funds 1,45 %zum 28.02.2026 ↗
Putnam VT Small Cap Value Fund Putnam Variable Trust 1,45 %zum 31.03.2026 ↗
Invesco V.I. Small Cap Equity Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 1,32 %zum 31.03.2026 ↗
Invesco Small Cap Equity Fund AIM Funds Group (Invesco Funds Group) 1,31 %zum 31.03.2026 ↗
Janus Henderson Small Cap Value Fund JANUS INVESTMENT FUND 1,22 %zum 31.03.2026 ↗

Quartal für Quartal

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

QuartalHalterVeränderungStückeVeränderung
2026Q2252+415.497.788+55,9 %
2026Q1211+143.526.643-3,6 %
2025Q4197-33.660.011-5,9 %
2025Q3200-43.889.183+0,6 %
2025Q2204+123.866.504+12,5 %
2025Q1192+193.437.536-0,0 %
2024Q4173+133.438.414+1,9 %
2024Q3160-13.373.528+4,1 %
2024Q2161+93.240.729+5,6 %
2024Q115203.069.635+2,7 %
2023Q41522.989.609

Institutionelle Verwalter

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

VerwalterStückeWert
BlackRock, Inc.1.624.827241,5 Mio. $zum 31.03.2026
VANGUARD CAPITAL MANAGEMENT LLC819.810121,8 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP819.274121,8 Mio. $zum 31.03.2026
STATE STREET CORP711.361105,7 Mio. $zum 31.03.2026
WESTWOOD HOLDINGS GROUP INC486.75172,3 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC456.97767,9 Mio. $zum 31.03.2026
AMERICAN CENTURY COMPANIES INC324.61848,2 Mio. $zum 31.03.2026
FJ Capital Management LLC306.38145,5 Mio. $zum 31.03.2026
Boston Partners305.43645,4 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC279.68441,6 Mio. $zum 31.03.2026
FIRST TRUST ADVISORS LP262.12439 Mio. $zum 31.03.2026
ALLIANCEBERNSTEIN L.P.255.19031 Mio. $zum 31.03.2026
JENNISON ASSOCIATES LLC213.92731,8 Mio. $zum 31.03.2026
SILVERCREST ASSET MANAGEMENT GROUP LLC211.45231,4 Mio. $zum 31.03.2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE204.23630,4 Mio. $zum 31.03.2026
Invesco Ltd.204.01130,3 Mio. $zum 31.03.2026
NORTHERN TRUST CORP203.56730,3 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC157.75223,4 Mio. $zum 31.03.2026
VANGUARD PORTFOLIO MANAGEMENT LLC146.68621,8 Mio. $zum 31.03.2026
VANGUARD FIDUCIARY TRUST CO126.99918,9 Mio. $zum 31.03.2026
Champlain Investment Partners, LLC125.51218,7 Mio. $zum 31.03.2026
JANUS HENDERSON GROUP PLC104.08115,5 Mio. $zum 31.03.2026
WELLINGTON MANAGEMENT GROUP LLP94.72314,1 Mio. $zum 31.03.2026
PRUDENTIAL FINANCIAL INC89.36113,3 Mio. $zum 31.03.2026
Bank of New York Mellon Corp86.10812,8 Mio. $zum 31.03.2026
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