Titelia

Fonds als Aktionäre von Northeast Community Bancorp Inc

ISIN US6641211007 · Vereinigte Staaten · LEI 5493007BRYL8596Q9L26

Fonds als Aktionäre
156
Davon ETFs
31 125 weitere Fonds
Gehaltener Wert
≈ 51,7 Mio. € 60 Mio. $
Anteil am Kapital
18,2 % von 13,8 Mio. Aktien am 05.08.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 367.6788,8 Mio. $0,00 %2,67 %zum 31.03.2026 ↗
iShares Russell 2000 ETF iShares Trust 330.5187,9 Mio. $0,01 %2,40 %zum 31.03.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 128.3453,1 Mio. $0,00 %0,93 %zum 31.03.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 124.3473 Mio. $0,01 %0,90 %zum 30.04.2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 111.8052,7 Mio. $0,01 %0,81 %zum 30.04.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 107.5642,6 Mio. $0,02 %0,78 %zum 31.03.2026 ↗
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 88.5852,1 Mio. $0,09 %0,64 %zum 30.04.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 63.5491,5 Mio. $0,00 %0,46 %zum 28.02.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 61.1461,5 Mio. $0,01 %0,44 %zum 28.02.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 55.0001,3 Mio. $0,01 %0,40 %zum 30.04.2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 53.1391,3 Mio. $0,11 %0,39 %zum 31.03.2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 52.4321,3 Mio. $0,01 %0,38 %zum 30.04.2026 ↗
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 48.8001,2 Mio. $0,28 %0,35 %zum 30.04.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 45.1901,1 Mio. $0,00 %0,33 %zum 31.03.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 45.1851,1 Mio. $0,01 %0,33 %zum 30.04.2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 44.7761,1 Mio. $0,01 %0,33 %zum 30.04.2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 44.4161,1 Mio. $0,01 %0,32 %zum 30.04.2026 ↗
iShares Micro-Cap ETF iShares Trust 31.530750.414 $0,06 %0,23 %zum 31.03.2026 ↗
Victory Small Cap Stock Fund Victory Portfolios III 28.725689.256,4 $0,08 %0,21 %zum 30.04.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 28.276678.482,6 $0,00 %0,21 %zum 30.04.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 27.091650.048,6 $0,01 %0,20 %zum 30.04.2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 25.106597.522,8 $0,22 %0,18 %zum 31.03.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 25.034605.822,8 $0,00 %0,18 %zum 28.02.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 24.473587.229,6 $0,01 %0,18 %zum 30.04.2026 ↗
Small Cap Value Fund Northern Funds 23.938569.724,4 $0,09 %0,17 %zum 31.03.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 18.419445.739,8 $0,00 %0,13 %zum 28.02.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 17.879425.520,2 $0,01 %0,13 %zum 31.03.2026 ↗
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 17.300411.740 $0,05 %0,13 %zum 31.03.2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 16.743398.483,4 $0,02 %0,12 %zum 31.03.2026 ↗
First Trust Active Factor Small Cap ETF First Trust Exchange-Traded Fund VIII 16.362395.960,4 $0,47 %0,12 %zum 28.02.2026 ↗
Boston Partners Long/Short Equity Fund RBB Fund, Inc. 16.022387.732,4 $0,35 %0,12 %zum 28.02.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 15.752374.897,6 $0,02 %0,11 %zum 31.03.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 14.536345.956,8 $0,01 %0,11 %zum 31.03.2026 ↗
Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST 14.065334.747 $0,24 %0,10 %zum 31.03.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 13.141315.318,3 $0,01 %0,10 %zum 30.04.2026 ↗
Victory Cornerstone Moderately Aggressive Fund Victory Portfolios III 12.352298.918,4 $0,01 %0,09 %zum 28.02.2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 12.300297.660 $0,16 %0,09 %zum 28.02.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 11.614278.677,9 $0,00 %0,08 %zum 30.04.2026 ↗
SmallCap Value Fund II Principal Funds, Inc 10.958262.937,2 $0,02 %0,08 %zum 30.04.2026 ↗
WisdomTree U.S. High Dividend Fund WisdomTree Trust 9.893235.453,4 $0,02 %0,07 %zum 31.03.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 9.492229.706,4 $0,03 %0,07 %zum 28.02.2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 9.472225.433,6 $0,01 %0,07 %zum 31.03.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 9.047218.937,4 $0,02 %0,07 %zum 28.02.2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 9.036215.056,8 $0,03 %0,07 %zum 31.03.2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 8.668209.765,6 $0,02 %0,06 %zum 28.02.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 8.360198.968 $0,01 %0,06 %zum 31.03.2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 8.300197.540 $0,01 %0,06 %zum 31.03.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 7.521180.466,4 $0,01 %0,05 %zum 30.04.2026 ↗
iShares Russell 3000 ETF iShares Trust 7.171170.669,8 $0,00 %0,05 %zum 31.03.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 7.085168.623 $0,00 %0,05 %zum 31.03.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 6.988166.314,4 $0,00 %0,05 %zum 31.03.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 6.800161.840 $0,00 %0,05 %zum 31.03.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 6.795164.439 $0,00 %0,05 %zum 28.02.2026 ↗
NVIT Small Cap Value Fund Nationwide Variable Insurance Trust 6.400152.320 $0,08 %0,05 %zum 31.03.2026 ↗
SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 6.396152.224,8 $0,05 %0,05 %zum 31.03.2026 ↗
Ultra-Small Company Fund Bridgeway Funds, Inc. 5.975142.205 $0,17 %0,04 %zum 31.03.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 5.916140.800,8 $0,00 %0,04 %zum 31.03.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 5.675136.171,6 $0,00 %0,04 %zum 30.04.2026 ↗
SGI Small Cap Core Fund RBB Fund, Inc. 5.608135.713,6 $0,11 %0,04 %zum 28.02.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 5.453130.844,7 $0,01 %0,04 %zum 30.04.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 5.283126.765,6 $0,00 %0,04 %zum 30.04.2026 ↗
Small Cap Index Fund Northern Funds 5.252124.997,6 $0,01 %0,04 %zum 31.03.2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 5.087122.062,6 $0,01 %0,04 %zum 30.04.2026 ↗
First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund 4.946117.714,8 $0,16 %0,04 %zum 31.03.2026 ↗
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 4.800114.240 $0,02 %0,03 %zum 31.03.2026 ↗
Small Cap Index Fund VALIC Co I 4.793115.990,6 $0,01 %0,03 %zum 28.02.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 4.595109.361 $0,01 %0,03 %zum 31.03.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 4.450105.910 $0,01 %0,03 %zum 31.03.2026 ↗
Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust 4.269101.602,2 $0,42 %0,03 %zum 31.03.2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 4.217100.364,6 $0,01 %0,03 %zum 31.03.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 4.05997.395,7 $0,00 %0,03 %zum 30.04.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 4.00095.200 $0,00 %0,03 %zum 31.03.2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 3.95694.152,8 $0,00 %0,03 %zum 31.03.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 3.88092.344 $0,00 %0,03 %zum 31.03.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 3.71188.321,8 $0,01 %0,03 %zum 31.03.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 3.64686.774,8 $0,01 %0,03 %zum 31.03.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 3.54485.038,3 $0,00 %0,03 %zum 30.04.2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 3.46082.348 $0,02 %0,03 %zum 31.03.2026 ↗
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 3.28378.135,4 $0,00 %0,02 %zum 31.03.2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3.06073.424,7 $0,01 %0,02 %zum 30.04.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 3.00072.600 $0,01 %0,02 %zum 28.02.2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 2.72565.386,4 $0,00 %0,02 %zum 30.04.2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 2.61763.331,4 $0,02 %0,02 %zum 28.02.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 2.60061.880 $0,01 %0,02 %zum 31.03.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 2.55460.785,2 $0,01 %0,02 %zum 31.03.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 2.41457.453,2 $0,01 %0,02 %zum 31.03.2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 2.21952.812,2 $0,03 %0,02 %zum 31.03.2026 ↗
THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 2.03548.829,8 $0,00 %0,01 %zum 30.04.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 2.01548.349,9 $0,00 %0,01 %zum 30.04.2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 1.95746.958,2 $0,00 %0,01 %zum 30.04.2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 1.87644.648,8 $0,01 %0,01 %zum 31.03.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 1.78742.530,6 $0,01 %0,01 %zum 31.03.2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 1.76341.959,4 $0,01 %0,01 %zum 31.03.2026 ↗
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 1.72040.936 $0,00 %0,01 %zum 31.03.2026 ↗
Small Cap Core Fund Northern Funds 1.71640.840,8 $0,01 %0,01 %zum 31.03.2026 ↗
NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust 1.66039.508 $0,01 %0,01 %zum 31.03.2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 1.61738.799,9 $0,00 %0,01 %zum 30.04.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 1.54837.144,3 $0,00 %0,01 %zum 30.04.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 1.54837.144,3 $0,00 %0,01 %zum 30.04.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 1.53636.556,8 $0,01 %0,01 %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
First Trust Active Factor Small Cap ETF First Trust Exchange-Traded Fund VIII 0,47 %zum 28.02.2026 ↗
Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust 0,42 %zum 31.03.2026 ↗
Boston Partners Long/Short Equity Fund RBB Fund, Inc. 0,35 %zum 28.02.2026 ↗
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 0,28 %zum 30.04.2026 ↗
Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST 0,24 %zum 31.03.2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 0,22 %zum 31.03.2026 ↗
Ultra-Small Company Fund Bridgeway Funds, Inc. 0,17 %zum 31.03.2026 ↗
First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund 0,16 %zum 31.03.2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 0,16 %zum 28.02.2026 ↗
SGI Small Cap Core Fund RBB Fund, Inc. 0,11 %zum 28.02.2026 ↗

Quartal für Quartal

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

QuartalAktionäreVeränderungStückeVeränderung
2026Q2156+12.509.607+2,1 %
2026Q1155-32.458.540-4,5 %
2025Q4158-52.575.331-2,5 %
2025Q3163+32.641.452-2,3 %
2025Q2160+122.702.571-5,0 %
2025Q1148+152.845.156+8,7 %
2024Q4133+82.616.556+7,7 %
2024Q312502.429.620+2,6 %
2024Q2125+82.367.370+3,2 %
2024Q1117+72.292.908-3,2 %
2023Q41102.368.579

Institutionelle Verwalter

119 Verwalter melden diese Gesellschaft der SEC (Formular 13F). Die Tabelle zeigt die 25 größten.

VerwalterStückeWert
BlackRock, Inc.1.153.79627,5 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP466.87011,1 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC396.0179,4 Mio. $zum 31.03.2026
ACADIAN ASSET MANAGEMENT LLC327.0067778 $zum 31.03.2026
STATE STREET CORP284.6736,8 Mio. $zum 31.03.2026
LSV ASSET MANAGEMENT275.5356558 $zum 31.03.2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP246.9805,9 Mio. $zum 31.03.2026
RENAISSANCE TECHNOLOGIES LLC176.2054,2 Mio. $zum 31.03.2026
Connor, Clark & Lunn Investment Management Ltd.167.4794 Mio. $zum 31.03.2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC146.1363,5 Mio. $zum 31.03.2026
NORTHERN TRUST CORP131.9333,1 Mio. $zum 31.03.2026
MORGAN STANLEY116.5742,8 Mio. $zum 31.03.2026
STILWELL VALUE LLC110.0002,6 Mio. $zum 31.03.2026
MANGROVE PARTNERS IM, LLC101.3032,4 Mio. $zum 31.03.2026
SEGALL BRYANT & HAMILL, LLC98.7712,4 Mio. $zum 31.03.2026
Empowered Funds, LLC97.0372,3 Mio. $zum 31.03.2026
Qube Research & Technologies Ltd94.2532,2 Mio. $zum 31.03.2026
AQR CAPITAL MANAGEMENT LLC87.0922,1 Mio. $zum 31.03.2026
AMERIPRISE FINANCIAL INC82.6212 Mio. $zum 31.03.2026
Focus Partners Wealth82.4672 Mio. $zum 31.03.2026
TWO SIGMA INVESTMENTS, LP78.5551,9 Mio. $zum 31.03.2026
CITADEL ADVISORS LLC74.7691,8 Mio. $zum 31.03.2026
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC68.0401,6 Mio. $zum 31.03.2026
Bank of New York Mellon Corp66.5721,6 Mio. $zum 31.03.2026
ALLIANCEBERNSTEIN L.P.65.5231,5 Mio. $zum 31.03.2026
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