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
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 6.378947.898,4 $0,04 %0,03 %zum 31.03.2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 6.376947.601,1 $0,35 %0,03 %zum 31.03.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 6.186906.125,3 $0,00 %0,03 %zum 30.04.2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 6.108894.699,8 $0,01 %0,03 %zum 30.04.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 5.840867.940,8 $0,09 %0,03 %zum 31.03.2026 ↗
WisdomTree U.S. SmallCap Quality Dividend Growth Fund WisdomTree Trust 5.621835.393 $0,23 %0,03 %zum 31.03.2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 5.582817.651,4 $0,10 %0,03 %zum 30.04.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 5.573828.259,3 $0,04 %0,03 %zum 31.03.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 5.550824.841 $0,09 %0,03 %zum 31.03.2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 5.511841.860,4 $0,01 %0,03 %zum 28.02.2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 5.496816.815,5 $0,26 %0,03 %zum 31.03.2026 ↗
Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST 5.292775.172,2 $0,04 %0,03 %zum 30.04.2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 5.276805.961,8 $0,06 %0,03 %zum 28.02.2026 ↗
iShares Russell 3000 ETF iShares Trust 5.265782.484,3 $0,00 %0,03 %zum 31.03.2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 5.166767.770,9 $0,15 %0,02 %zum 31.03.2026 ↗
Small Cap Value Fund Northern Funds 5.093756.921,7 $0,12 %0,02 %zum 31.03.2026 ↗
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 4.936733.588,3 $0,11 %0,02 %zum 31.03.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 4.747705.499,1 $0,09 %0,02 %zum 31.03.2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 4.741694.461,7 $0,01 %0,02 %zum 30.04.2026 ↗
NORTH SQUARE SELECT SMALL CAP FUND Exchange Place Advisors Trust 4.642651.133,3 $3,07 %0,02 %zum 31.05.2026 ↗
John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust 4.549676.072,4 $0,10 %0,02 %zum 31.03.2026 ↗
Small Cap Value Fund VALIC Co I 4.436677.643,4 $0,27 %0,02 %zum 28.02.2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 4.425675.963 $0,05 %0,02 %zum 28.02.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 4.086607.261,3 $0,08 %0,02 %zum 31.03.2026 ↗
Multi-Manager U.S. Small Cap Equity Fund Goldman Sachs Trust II 4.018588.556,6 $0,17 %0,02 %zum 30.04.2026 ↗
VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO Voya Partners Inc 3.707550.934,3 $0,21 %0,02 %zum 31.03.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 3.621538.153 $0,09 %0,02 %zum 31.03.2026 ↗
Barrons 400 ETF ALPS ETF TRUST 3.617552.532,9 $0,26 %0,02 %zum 28.02.2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 3.565529.830,3 $0,07 %0,02 %zum 31.03.2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 3.474530.688,2 $0,04 %0,02 %zum 28.02.2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 3.393504.267,7 $0,05 %0,02 %zum 31.03.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 3.326494.310,1 $0,09 %0,02 %zum 31.03.2026 ↗
AB All Market Total Return Portfolio AB PORTFOLIOS 3.278500.747,3 $0,12 %0,02 %zum 28.02.2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3.215470.933,2 $0,08 %0,02 %zum 30.04.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 3.206489.772,6 $0,04 %0,02 %zum 28.02.2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 3.133465.626,5 $0,06 %0,01 %zum 31.03.2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 2.937430.211,8 $0,10 %0,01 %zum 30.04.2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 2.906425.670,9 $0,06 %0,01 %zum 30.04.2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 2.894430.106,3 $0,04 %0,01 %zum 31.03.2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2.825413.806 $0,02 %0,01 %zum 30.04.2026 ↗
Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II 2.792408.972,2 $0,02 %0,01 %zum 30.04.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 2.767405.310,2 $0,03 %0,01 %zum 30.04.2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 2.610382.312,8 $0,01 %0,01 %zum 30.04.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 2.590384.925,8 $0,09 %0,01 %zum 31.03.2026 ↗
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2.556379.872,7 $0,19 %0,01 %zum 31.03.2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 2.521369.276,1 $0,04 %0,01 %zum 30.04.2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 2.520384.955,2 $0,14 %0,01 %zum 28.02.2026 ↗
MML VIP American Century Small Company Value Fund MML SERIES INVESTMENT FUND 2.392355.499 $0,67 %0,01 %zum 31.03.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 2.250334.395 $0,09 %0,01 %zum 31.03.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 2.250334.395 $0,09 %0,01 %zum 31.03.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 2.235327.382,8 $0,04 %0,01 %zum 30.04.2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 2.205327.707,1 $0,08 %0,01 %zum 31.03.2026 ↗
Small Cap Core Fund Northern Funds 2.163321.465,1 $0,09 %0,01 %zum 31.03.2026 ↗
First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 2.157315.957,4 $0,07 %0,01 %zum 30.04.2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 2.146314.346,1 $0,05 %0,01 %zum 30.04.2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 2.097311.656,1 $0,09 %0,01 %zum 31.03.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 1.983294.713,5 $0,01 %0,01 %zum 31.03.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 1.983290.469,8 $0,08 %0,01 %zum 30.04.2026 ↗
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 1.919285.201,8 $0,15 %0,01 %zum 31.03.2026 ↗
First Trust Active Factor Small Cap ETF First Trust Exchange-Traded Fund VIII 1.855283.369,8 $0,33 %0,01 %zum 28.02.2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 1.711254.288,8 $0,14 %0,01 %zum 31.03.2026 ↗
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 1.676249.087,1 $0,09 %0,01 %zum 31.03.2026 ↗
Invesco Dorsey Wright Financial Momentum ETF Invesco Exchange-Traded Fund Trust 1.655242.424,4 $0,72 %0,01 %zum 30.04.2026 ↗
PGIM Balanced Fund Prudential Investment Portfolios, Inc. 1.600237.792 $0,02 %0,01 %zum 31.03.2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 1.564232.441,7 $0,09 %0,01 %zum 31.03.2026 ↗
AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc 1.553230.806,9 $0,19 %0,01 %zum 31.03.2026 ↗
TRIBUTARY BALANCED FUND TRIBUTARY CAPITAL MANAGEMENT, LLC 1.550230.361 $0,29 %0,01 %zum 31.03.2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 1.497228.681,7 $0,00 %0,01 %zum 28.02.2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 1.481216.936,9 $0,08 %0,01 %zum 30.04.2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 1.407209.108,3 $0,09 %0,01 %zum 31.03.2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 1.363208.211,9 $0,17 %0,01 %zum 28.02.2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 1.307191.449,4 $0,01 %0,01 %zum 30.04.2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 1.301193.354,6 $0,02 %0,01 %zum 31.03.2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 1.295192.462,9 $0,06 %0,01 %zum 31.03.2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 1.277189.787,7 $0,00 %0,01 %zum 31.03.2026 ↗
AQR Small Cap Momentum Style Fund AQR Funds 1.267188.301,5 $0,11 %0,01 %zum 31.03.2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 1.264185.150,7 $0,00 %0,01 %zum 30.04.2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 1.260192.477,6 $0,02 %0,01 %zum 28.02.2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 1.254183.685,9 $0,05 %0,01 %zum 30.04.2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 1.248185.477,8 $0,15 %0,01 %zum 31.03.2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 1.182175.668,8 $0,09 %0,01 %zum 31.03.2026 ↗
ProShares Ultra Russell2000 ProShares Trust 1.144174.757,4 $0,06 %0,01 %zum 28.02.2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1.140169.426,8 $0,02 %0,01 %zum 31.03.2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 1.137173.688,1 $0,05 %0,01 %zum 28.02.2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 1.108162.299,8 $0,01 %0,01 %zum 30.04.2026 ↗
VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND 1.063162.383,9 $0,07 %0,01 %zum 28.02.2026 ↗
BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. 973144.607,3 $0,10 %0,00 %zum 31.03.2026 ↗
Multi-Hedge Strategies Fund Rydex Variable Trust 958142.378 $0,55 %0,00 %zum 31.03.2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 872129.596,6 $0,03 %0,00 %zum 31.03.2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 801122.360,8 $0,08 %0,00 %zum 28.02.2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 801117.330,5 $0,04 %0,00 %zum 30.04.2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 763113.397,1 $0,01 %0,00 %zum 31.03.2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 732111.820,3 $0,02 %0,00 %zum 28.02.2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 721107.155 $0,00 %0,00 %zum 31.03.2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 689105.251,6 $0,01 %0,00 %zum 28.02.2026 ↗
The U.S. Equity Portfolio HC Capital Trust 66398.535,1 $0,01 %0,00 %zum 31.03.2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 65497.197,5 $0,04 %0,00 %zum 31.03.2026 ↗
Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust 65397.048,9 $0,17 %0,00 %zum 31.03.2026 ↗
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 64996.454,4 $0,05 %0,00 %zum 31.03.2026 ↗
PGIM Jennison Small-Cap Core Equity Fund Prudential Investment Portfolios 2 63492.868,3 $0,75 %0,00 %zum 30.04.2026 ↗

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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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