Titelia

Fonds als Aktionäre von Northfield Bancorp Inc

ISIN US66611T1088 · Vereinigte Staaten

Fonds als Aktionäre
180
Davon ETFs
34 146 weitere Fonds
Gehaltener Wert
≈ 119,2 Mio. € 138,6 Mio. $
Anteil am Kapital
24,4 % von 41,8 Mio. Aktien am 30.04.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1.250.71616,9 Mio. $0,00 %2,99 %zum 31.03.2026 ↗
iShares Russell 2000 ETF iShares Trust 902.35412,2 Mio. $0,02 %2,16 %zum 31.03.2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 673.6549 Mio. $0,04 %1,61 %zum 28.02.2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 573.4578 Mio. $0,04 %1,37 %zum 30.04.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 400.7665,4 Mio. $0,01 %0,96 %zum 31.03.2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 370.6204,9 Mio. $0,11 %0,89 %zum 27.02.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 367.6705,1 Mio. $0,02 %0,88 %zum 30.04.2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 315.1714,4 Mio. $0,03 %0,75 %zum 30.04.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 278.1063,8 Mio. $0,03 %0,67 %zum 31.03.2026 ↗
Fidelity Enhanced Small Cap ETF Fidelity Covington Trust 274.6493,7 Mio. $0,09 %0,66 %zum 31.03.2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 268.8593,8 Mio. $0,03 %0,64 %zum 30.04.2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 228.5783,2 Mio. $0,04 %0,55 %zum 30.04.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 216.3053 Mio. $0,02 %0,52 %zum 30.04.2026 ↗
State Street(R) SPDR(R) S&P(R) Regional Banking ETF SPDR SERIES TRUST 213.3832,9 Mio. $0,08 %0,51 %zum 31.03.2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 209.9992,8 Mio. $0,00 %0,50 %zum 28.02.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 194.4812,6 Mio. $0,01 %0,47 %zum 28.02.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 183.6072,4 Mio. $0,02 %0,44 %zum 28.02.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 174.8492,3 Mio. $0,01 %0,42 %zum 28.02.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 153.5982,1 Mio. $0,03 %0,37 %zum 30.04.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 137.8061,9 Mio. $0,01 %0,33 %zum 30.04.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 124.8621,7 Mio. $0,00 %0,30 %zum 30.04.2026 ↗
First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund 115.5371,6 Mio. $0,69 %0,28 %zum 31.03.2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 101.8001,4 Mio. $0,11 %0,24 %zum 31.03.2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 98.0501,3 Mio. $0,18 %0,23 %zum 31.03.2026 ↗
iShares Micro-Cap ETF iShares Trust 93.0481,3 Mio. $0,10 %0,22 %zum 31.03.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 88.8671,2 Mio. $0,05 %0,21 %zum 28.02.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 81.8801,1 Mio. $0,02 %0,20 %zum 30.04.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 75.9941,1 Mio. $0,00 %0,18 %zum 30.04.2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 71.626969.816 $0,19 %0,17 %zum 31.03.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 69.313924.635,4 $0,00 %0,17 %zum 28.02.2026 ↗
NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust 66.343885.015,6 $0,13 %0,16 %zum 28.02.2026 ↗
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 62.811837.898,7 $0,01 %0,15 %zum 28.02.2026 ↗
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 62.307843.636,8 $0,10 %0,15 %zum 31.03.2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 60.577820.212,6 $0,03 %0,15 %zum 31.03.2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 59.738808.852,5 $0,04 %0,14 %zum 31.03.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 57.864783.478,6 $0,02 %0,14 %zum 31.03.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 53.181741.875 $0,00 %0,13 %zum 30.04.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 52.376698.695,8 $0,00 %0,13 %zum 28.02.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 48.776660.427 $0,00 %0,12 %zum 31.03.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 45.710637.654,5 $0,00 %0,11 %zum 30.04.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 40.823552.743,4 $0,03 %0,10 %zum 31.03.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 40.192560.678,4 $0,01 %0,10 %zum 30.04.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 39.491534.708,1 $0,02 %0,09 %zum 31.03.2026 ↗
SmallCap Value Fund II Principal Funds, Inc 38.886542.459,7 $0,04 %0,09 %zum 30.04.2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 36.020487.710,8 $0,00 %0,09 %zum 31.03.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 33.611468.873,5 $0,01 %0,08 %zum 30.04.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 32.054434.011,2 $0,02 %0,08 %zum 31.03.2026 ↗
BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. 29.391397.954,1 $0,26 %0,07 %zum 31.03.2026 ↗
WisdomTree U.S. High Dividend Fund WisdomTree Trust 29.090393.878,6 $0,03 %0,07 %zum 31.03.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 28.860402.597 $0,01 %0,07 %zum 30.04.2026 ↗
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 26.866363.765,6 $0,01 %0,06 %zum 31.03.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 26.460352.976,4 $0,00 %0,06 %zum 28.02.2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 25.756348.736,2 $0,02 %0,06 %zum 31.03.2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 24.309329.143,9 $0,04 %0,06 %zum 31.03.2026 ↗
AUER GROWTH Unified Series Trust 24.000320.160 $0,44 %0,06 %zum 28.02.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 23.769317.078,5 $0,03 %0,06 %zum 28.02.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 23.206309.568 $0,00 %0,06 %zum 28.02.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 23.113312.950 $0,02 %0,06 %zum 31.03.2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 22.700302.818 $0,02 %0,05 %zum 28.02.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 21.434290.216,4 $0,00 %0,05 %zum 31.03.2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 21.268296.688,6 $0,03 %0,05 %zum 30.04.2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 21.257296.535,2 $0,00 %0,05 %zum 30.04.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 20.569286.937,6 $0,00 %0,05 %zum 30.04.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 18.804262.315,8 $0,00 %0,05 %zum 30.04.2026 ↗
Direxion Daily Regional Banks Bull 3X Shares Direxion Shares ETF Trust 18.219254.155,1 $0,05 %0,04 %zum 30.04.2026 ↗
Sterling Capital Behavioral Small Cap Value Fund Sterling Capital Funds 17.960243.178,4 $0,35 %0,04 %zum 31.03.2026 ↗
Small Cap Index Fund Northern Funds 17.901242.379,5 $0,02 %0,04 %zum 31.03.2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 17.511233.596,7 $0,02 %0,04 %zum 28.02.2026 ↗
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 17.200232.888 $0,04 %0,04 %zum 31.03.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 16.972229.800,9 $0,00 %0,04 %zum 31.03.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 16.048223.869,6 $0,02 %0,04 %zum 30.04.2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 15.762219.879,9 $0,00 %0,04 %zum 30.04.2026 ↗
Small Cap Index Fund VALIC Co I 15.047200.727 $0,02 %0,04 %zum 28.02.2026 ↗
First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund 14.738199.552,5 $0,27 %0,04 %zum 31.03.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 13.726185.850 $0,00 %0,03 %zum 31.03.2026 ↗
Franklin U.S. Small Cap Equity Fund Legg Mason Global Asset Management Trust 13.469182.370,3 $0,15 %0,03 %zum 31.03.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 12.958180.764,1 $0,01 %0,03 %zum 30.04.2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 12.437165.909,6 $0,00 %0,03 %zum 28.02.2026 ↗
iShares Russell 3000 ETF iShares Trust 12.396167.841,8 $0,00 %0,03 %zum 31.03.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 12.180164.917,2 $0,01 %0,03 %zum 31.03.2026 ↗
VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS 11.956161.884,2 $0,00 %0,03 %zum 31.03.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 11.920161.396,8 $0,01 %0,03 %zum 31.03.2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 10.909152.180,6 $0,00 %0,03 %zum 30.04.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 10.693149.167,4 $0,00 %0,03 %zum 30.04.2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 10.606143.605,2 $0,10 %0,03 %zum 31.03.2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 10.583147.632,9 $0,02 %0,03 %zum 30.04.2026 ↗
Small Cap Core Fund Northern Funds 10.095136.686,3 $0,04 %0,02 %zum 31.03.2026 ↗
Adara Smaller Companies Fund RBB Fund, Inc. 9.880131.799,2 $0,02 %0,02 %zum 28.02.2026 ↗
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 9.742129.958,3 $0,05 %0,02 %zum 28.02.2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 9.490128.494,6 $0,03 %0,02 %zum 31.03.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 9.371126.883,3 $0,02 %0,02 %zum 31.03.2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 9.297125.881,4 $0,02 %0,02 %zum 31.03.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 8.681117.540,7 $0,01 %0,02 %zum 31.03.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 8.487114.914 $0,01 %0,02 %zum 31.03.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 8.270111.975,8 $0,00 %0,02 %zum 31.03.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 8.074109.322 $0,01 %0,02 %zum 31.03.2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 7.962107.805,5 $0,00 %0,02 %zum 31.03.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 7.27798.530,6 $0,02 %0,02 %zum 31.03.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 7.00594.847,7 $0,02 %0,02 %zum 31.03.2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 6.75594.232,3 $0,00 %0,02 %zum 30.04.2026 ↗

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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
First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund 0,69 %zum 31.03.2026 ↗
AUER GROWTH Unified Series Trust 0,44 %zum 28.02.2026 ↗
Sterling Capital Behavioral Small Cap Value Fund Sterling Capital Funds 0,35 %zum 31.03.2026 ↗
First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund 0,27 %zum 31.03.2026 ↗
BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. 0,26 %zum 31.03.2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 0,19 %zum 31.03.2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 0,18 %zum 31.03.2026 ↗
Franklin U.S. Small Cap Equity Fund Legg Mason Global Asset Management Trust 0,15 %zum 31.03.2026 ↗
NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust 0,13 %zum 28.02.2026 ↗
Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust 0,12 %zum 30.04.2026 ↗

Quartal für Quartal

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

QuartalAktionäreVeränderungStückeVeränderung
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 25 größten folgen.

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
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