Titelia

Fonds als Aktionäre von Northfield Bancorp Inc

ISIN US66611T1088 · Vereinigte Staaten

Fonds als Aktionäre
131
Davon ETFs
24 107 weitere Fonds
Gehaltener Wert
≈ 100,8 Mio. € 115,6 Mio. $
Anteil am Kapital
19,0 % von 41,8 Mio. Aktien am 30.04.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1.250.71618,4 Mio. $0,00 %2,99 %zum 30.06.2026 ↗
iShares Russell 2000 ETF iShares Trust 1.045.60415,4 Mio. $0,02 %2,50 %zum 30.06.2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 819.90911,6 Mio. $0,04 %1,96 %zum 31.05.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 413.6536,1 Mio. $0,01 %0,99 %zum 30.06.2026 ↗
State Street(R) SPDR(R) S&P(R) Regional Banking ETF SPDR SERIES TRUST 374.7805,5 Mio. $0,12 %0,90 %zum 30.06.2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 362.4325,1 Mio. $0,10 %0,87 %zum 29.05.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 338.9395 Mio. $0,03 %0,81 %zum 30.06.2026 ↗
Fidelity Enhanced Small Cap Core ETF Fidelity Covington Trust 305.2884,5 Mio. $0,08 %0,73 %zum 30.06.2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 226.7643,2 Mio. $0,00 %0,54 %zum 31.05.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 197.7172,8 Mio. $0,01 %0,47 %zum 31.05.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 189.6312,7 Mio. $0,02 %0,45 %zum 31.05.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 172.2332,4 Mio. $0,01 %0,41 %zum 31.05.2026 ↗
iShares Micro-Cap ETF iShares Trust 126.2641,9 Mio. $0,12 %0,30 %zum 30.06.2026 ↗
First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund 120.5901,8 Mio. $0,67 %0,29 %zum 30.06.2026 ↗
NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust 110.4371,6 Mio. $0,20 %0,26 %zum 31.05.2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 101.8001,5 Mio. $0,11 %0,24 %zum 30.06.2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 97.3101,4 Mio. $0,15 %0,23 %zum 30.06.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 90.2821,3 Mio. $0,05 %0,22 %zum 31.05.2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 72.6221,1 Mio. $0,10 %0,17 %zum 30.06.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 69.313982.858,3 $0,00 %0,17 %zum 31.05.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 66.080973.358,4 $0,02 %0,16 %zum 30.06.2026 ↗
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 62.307917.782,1 $0,10 %0,15 %zum 30.06.2026 ↗
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 60.487857.705,7 $0,01 %0,14 %zum 31.05.2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 59.463875.890 $0,04 %0,14 %zum 30.06.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 55.108781.431,4 $0,00 %0,13 %zum 31.05.2026 ↗
iShares US Small Cap Value Factor ETF iShares Trust 54.603804.302,2 $0,41 %0,13 %zum 30.06.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 49.864734.496,7 $0,00 %0,12 %zum 30.06.2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 46.917691.087,4 $0,00 %0,11 %zum 30.06.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 46.116679.288,7 $0,03 %0,11 %zum 30.06.2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 45.651672.439,2 $0,02 %0,11 %zum 30.06.2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 44.563656.413 $0,10 %0,11 %zum 30.06.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 44.171650.638,8 $0,02 %0,11 %zum 30.06.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 32.054472.155,4 $0,02 %0,08 %zum 30.06.2026 ↗
WisdomTree U.S. High Dividend Fund WisdomTree Trust 29.312431.765,8 $0,03 %0,07 %zum 30.06.2026 ↗
VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS 27.800409.494 $0,00 %0,07 %zum 30.06.2026 ↗
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 26.866395.736,2 $0,01 %0,06 %zum 30.06.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 26.483390.094,6 $0,02 %0,06 %zum 30.06.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 26.460375.202,8 $0,00 %0,06 %zum 31.05.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 25.755365.205,9 $0,03 %0,06 %zum 31.05.2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 24.756364.655,9 $0,02 %0,06 %zum 30.06.2026 ↗
AUER GROWTH Unified Series Trust 24.000340.320 $0,43 %0,06 %zum 31.05.2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 23.865351.531,5 $0,03 %0,06 %zum 30.06.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 23.206329.061,1 $0,00 %0,06 %zum 31.05.2026 ↗
BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. 23.031339.246,6 $0,19 %0,06 %zum 30.06.2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 22.700321.886 $0,03 %0,05 %zum 31.05.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 21.601318.182,7 $0,00 %0,05 %zum 30.06.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 20.355299.829,2 $0,00 %0,05 %zum 30.06.2026 ↗
Small Cap Index Fund Northern Funds 19.651289.459,2 $0,02 %0,05 %zum 30.06.2026 ↗
Sterling Capital Behavioral Small Cap Value Fund Sterling Capital Funds 17.960264.550,8 $0,33 %0,04 %zum 30.06.2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 17.511248.306 $0,01 %0,04 %zum 31.05.2026 ↗
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 17.200253.356 $0,04 %0,04 %zum 30.06.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 17.045251.072,9 $0,00 %0,04 %zum 30.06.2026 ↗
Small Cap Index Fund VALIC Co I 15.047213.366,5 $0,02 %0,04 %zum 31.05.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 13.780202.979,4 $0,01 %0,03 %zum 30.06.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 13.726202.184 $0,00 %0,03 %zum 30.06.2026 ↗
Franklin U.S. Small Cap Equity Fund Legg Mason Global Asset Management Trust 13.469198.398,4 $0,13 %0,03 %zum 30.06.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 12.533184.611,1 $0,02 %0,03 %zum 30.06.2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 12.437176.356,7 $0,00 %0,03 %zum 31.05.2026 ↗
iShares Russell 3000 ETF iShares Trust 12.305181.252,7 $0,00 %0,03 %zum 30.06.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 11.920175.581,6 $0,01 %0,03 %zum 30.06.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 11.439168.496,5 $0,02 %0,03 %zum 30.06.2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 10.606156.226,4 $0,04 %0,03 %zum 30.06.2026 ↗
Adara Smaller Companies Fund RBB Fund, Inc. 9.880140.098,4 $0,02 %0,02 %zum 31.05.2026 ↗
Small Cap Core Fund Northern Funds 9.680142.586,4 $0,04 %0,02 %zum 30.06.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 9.589141.246 $0,01 %0,02 %zum 30.06.2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 9.490139.787,7 $0,03 %0,02 %zum 30.06.2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 9.082133.777,9 $0,02 %0,02 %zum 30.06.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 8.605122.018,9 $0,01 %0,02 %zum 31.05.2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 8.554126.000,4 $0,06 %0,02 %zum 30.06.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 8.349122.980,8 $0,02 %0,02 %zum 30.06.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 8.074118.930 $0,01 %0,02 %zum 30.06.2026 ↗
Clearwater Select Equity Fund Clearwater Investment Trust 7.702113.450,5 $0,02 %0,02 %zum 30.06.2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 6.72499.044,5 $0,01 %0,02 %zum 30.06.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 5.92887.319,4 $0,02 %0,01 %zum 30.06.2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 5.79285.316,2 $0,02 %0,01 %zum 30.06.2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 5.73884.520,7 $0,04 %0,01 %zum 30.06.2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 5.68583.740,1 $0,02 %0,01 %zum 30.06.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 5.68583.740,1 $0,02 %0,01 %zum 30.06.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 5.45780.381,6 $0,02 %0,01 %zum 30.06.2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 5.27377.671,3 $0,00 %0,01 %zum 30.06.2026 ↗
Venerable US Small Cap Fund Venerable Variable Insurance Trust 5.23877.155,7 $0,05 %0,01 %zum 30.06.2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 5.02073.944,6 $0,02 %0,01 %zum 30.06.2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 4.60067.758 $0,00 %0,01 %zum 30.06.2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 4.57667.404,5 $0,01 %0,01 %zum 30.06.2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 4.47163.398,8 $0,00 %0,01 %zum 31.05.2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 4.28263.073,9 $0,00 %0,01 %zum 30.06.2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 3.83456.474,8 $0,04 %0,01 %zum 30.06.2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 3.76753.416,1 $0,04 %0,01 %zum 31.05.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 3.41850.347,1 $0,01 %0,01 %zum 30.06.2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 3.32147.091,8 $0,02 %0,01 %zum 31.05.2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 3.02644.573 $0,01 %0,01 %zum 30.06.2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 3.01544.411 $0,01 %0,01 %zum 30.06.2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 3.01244.366,8 $0,02 %0,01 %zum 30.06.2026 ↗
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 2.99944.175,3 $0,02 %0,01 %zum 30.06.2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 2.95243.483 $0,02 %0,01 %zum 30.06.2026 ↗
New Covenant Growth Fund NEW COVENANT FUNDS 2.86842.245,6 $0,01 %0,01 %zum 30.06.2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 2.76739.236,1 $0,00 %0,01 %zum 31.05.2026 ↗
Column Small Cap Fund Trust for Professional Managers 2.44734.698,5 $0,01 %0,01 %zum 31.05.2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 2.04630.137,6 $0,01 %0,00 %zum 30.06.2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 1.84227.132,7 $0,00 %0,00 %zum 30.06.2026 ↗

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
First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund 0,67 %zum 30.06.2026 ↗
AUER GROWTH Unified Series Trust 0,43 %zum 31.05.2026 ↗
iShares US Small Cap Value Factor ETF iShares Trust 0,41 %zum 30.06.2026 ↗
Sterling Capital Behavioral Small Cap Value Fund Sterling Capital Funds 0,33 %zum 30.06.2026 ↗
NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust 0,20 %zum 31.05.2026 ↗
BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. 0,19 %zum 30.06.2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 0,15 %zum 30.06.2026 ↗
Franklin U.S. Small Cap Equity Fund Legg Mason Global Asset Management Trust 0,13 %zum 30.06.2026 ↗
iShares Micro-Cap ETF iShares Trust 0,12 %zum 30.06.2026 ↗
State Street(R) SPDR(R) S&P(R) Regional Banking ETF SPDR SERIES TRUST 0,12 %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.

QuartalAktionäreVeränderungStückeVeränderung
2026Q3131-497.944.283-22,0 %
2026Q2180-610.180.665-2,4 %
2026Q1186-710.430.486-1,6 %
2025Q4193+210.595.737-3,8 %
2025Q3191+911.012.058-3,4 %
2025Q2182+411.396.686+3,4 %
2025Q1178011.020.802-1,4 %
2024Q4178-511.176.924+3,5 %
2024Q3183-2510.799.549-27,7 %
2024Q2208+914.942.586-0,9 %
2024Q1199-615.072.464-3,7 %
2023Q420515.658.899

Institutionelle Verwalter

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

VerwalterStückeWert
BlackRock, Inc.5.226.99670,8 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP2.556.87334,6 Mio. $zum 31.03.2026
RENAISSANCE TECHNOLOGIES LLC1.308.44917,7 Mio. $zum 31.03.2026
STATE STREET CORP1.055.65014,3 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC926.84912,6 Mio. $zum 31.03.2026
AMERICAN CENTURY COMPANIES INC861.00711,7 Mio. $zum 31.03.2026
Balyasny Asset Management L.P.838.57111,4 Mio. $zum 31.03.2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP777.39910,5 Mio. $zum 31.03.2026
M3F, Inc.776.63010.516 $zum 31.03.2026
Qube Research & Technologies Ltd765.52010,4 Mio. $zum 31.03.2026
TWO SIGMA INVESTMENTS, LP571.2177,7 Mio. $zum 31.03.2026
AQR CAPITAL MANAGEMENT LLC510.8356,9 Mio. $zum 31.03.2026
FMR LLC350.8644,8 Mio. $zum 31.03.2026
NORTHERN TRUST CORP335.3154,5 Mio. $zum 31.03.2026
LMR Partners LLP323.0914,4 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC312.8124,2 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC253.6743,4 Mio. $zum 31.03.2026
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC247.6963,4 Mio. $zum 31.03.2026
Bank of New York Mellon Corp227.3123,1 Mio. $zum 31.03.2026
Verition Fund Management LLC225.0003 Mio. $zum 31.03.2026
O'SHAUGHNESSY ASSET MANAGEMENT, LLC220.2413 Mio. $zum 31.03.2026
D. E. Shaw & Co., Inc.212.8422,9 Mio. $zum 31.03.2026
Creative Planning167.6142,3 Mio. $zum 31.03.2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC162.6602,2 Mio. $zum 31.03.2026
MORGAN STANLEY153.2852,1 Mio. $zum 31.03.2026
Diese Seite zitieren

Titelia. „Fonds als Aktionäre von Northfield Bancorp Inc“. https://titelia.com/de/aktien/northfield-bancorp-inc-US66611T1088