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 ordnet die Fonds nach Stückzahl. Diese Liste ordnet sie nach dem Gewicht des Unternehmens in jedem Fonds.

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

Jede Zeile ist ein Quartal mit Meldungen bei der SEC, das jüngste zuerst. Die Veränderung vergleicht jedes Quartal mit dem vorherigen.

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 Tabelle zeigt die 25 größten.

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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