Titelia

Fonds mit Oak Valley Bancorp

ISIN US6718071052 · Vereinigte Staaten

Haltende Fonds
105
Davon ETFs
24 81 weitere Fonds
Gehaltener Wert
≈ 29,6 Mio. € 34,3 Mio. $
Anteil am Kapital
12,6 % von 8,4 Mio. Aktien am 27.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 234.4037,6 Mio. $0,00 %2,79 %zum 31.03.2026
iShares Russell 2000 ETF iShares Trust 169.4415,5 Mio. $0,01 %2,01 %zum 31.03.2026
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 76.0892,5 Mio. $0,00 %0,90 %zum 31.03.2026
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 65.8742,2 Mio. $0,01 %0,78 %zum 30.04.2026
iShares Russell 2000 Value ETF iShares Trust 57.4791,9 Mio. $0,02 %0,68 %zum 31.03.2026
Ultra-Small Company Fund Bridgeway Funds, Inc. 35.6641,2 Mio. $1,35 %0,42 %zum 31.03.2026
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 35.3051,1 Mio. $0,00 %0,42 %zum 28.02.2026
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 33.7761,1 Mio. $0,01 %0,40 %zum 28.02.2026
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 23.960792.596,8 $0,01 %0,28 %zum 30.04.2026
Avantis U.S. Small Cap Value ETF American Century ETF Trust 18.564594.048 $0,00 %0,22 %zum 28.02.2026
iShares Micro-Cap ETF iShares Trust 17.283560.487,7 $0,05 %0,21 %zum 31.03.2026
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 17.008562.624,6 $0,00 %0,20 %zum 30.04.2026
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 15.795522.498,6 $0,00 %0,19 %zum 30.04.2026
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 15.512513.137 $0,00 %0,18 %zum 30.04.2026
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 14.505479.825,4 $0,01 %0,17 %zum 30.04.2026
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 14.039455.284,8 $0,17 %0,17 %zum 31.03.2026
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 13.324440.757,9 $0,00 %0,16 %zum 30.04.2026
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 13.005430.205,4 $0,01 %0,15 %zum 30.04.2026
Fidelity Total Market Index Fund Fidelity Concord Street Trust 12.213390.816 $0,00 %0,15 %zum 28.02.2026
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 12.060398.944,8 $0,00 %0,14 %zum 30.04.2026
Master Small Cap Index Series Quantitative Master Series LLC 11.976388.381,7 $0,01 %0,14 %zum 31.03.2026
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 10.496335.872 $0,04 %0,12 %zum 28.02.2026
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 9.573306.336 $0,00 %0,11 %zum 28.02.2026
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 9.383310.389,6 $0,00 %0,11 %zum 30.04.2026
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 8.516281.709,3 $0,01 %0,10 %zum 30.04.2026
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 8.219266.542,2 $0,01 %0,10 %zum 31.03.2026
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 7.933257.267,2 $0,01 %0,09 %zum 31.03.2026
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 5.477181.179,2 $0,00 %0,07 %zum 30.04.2026
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 5.407173.024 $0,00 %0,06 %zum 28.02.2026
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 4.982159.424 $0,01 %0,06 %zum 28.02.2026
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 4.900158.907 $0,01 %0,06 %zum 31.03.2026
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 4.143134.357,5 $0,00 %0,05 %zum 31.03.2026
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 3.872125.569 $0,00 %0,05 %zum 31.03.2026
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 3.707122.627,6 $0,00 %0,04 %zum 30.04.2026
Small Cap Index Fund Northern Funds 3.410110.586,3 $0,01 %0,04 %zum 31.03.2026
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 3.249105.365,1 $0,00 %0,04 %zum 31.03.2026
Global X Russell 2000 ETF GLOBAL X FUNDS 2.99098.909,2 $0,01 %0,04 %zum 30.04.2026
Small Cap Index Fund VALIC Co I 2.78088.960 $0,01 %0,03 %zum 28.02.2026
Diversified Equity Master Portfolio Master Investment Portfolio 2.55882.955,9 $0,00 %0,03 %zum 31.03.2026
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 2.31775.140,3 $0,01 %0,03 %zum 31.03.2026
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 2.30174.621,4 $0,00 %0,03 %zum 31.03.2026
Small-Cap Index Portfolio PACIFIC SELECT FUND 2.00064.860 $0,01 %0,02 %zum 31.03.2026
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1.86761.760,4 $0,01 %0,02 %zum 30.04.2026
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 1.77457.530,8 $0,01 %0,02 %zum 31.03.2026
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1.71855.714,7 $0,01 %0,02 %zum 31.03.2026
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1.68055.574,4 $0,00 %0,02 %zum 30.04.2026
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 1.61052.212,3 $0,03 %0,02 %zum 31.03.2026
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 1.54049.280 $0,02 %0,02 %zum 28.02.2026
EQ/Small Company Index Portfolio EQ Advisors Trust 1.48047.996,4 $0,00 %0,02 %zum 31.03.2026
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 1.45647.218,1 $0,01 %0,02 %zum 31.03.2026
Small Cap Index Trust John Hancock Variable Insurance Trust 1.36544.267 $0,01 %0,02 %zum 31.03.2026
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 1.32843.930,2 $0,00 %0,02 %zum 30.04.2026
1290 VT Micro Cap Portfolio EQ Advisors Trust 1.23039.888,9 $0,02 %0,01 %zum 31.03.2026
Avantis U.S. Small Cap Value Fund American Century ETF Trust 1.22639.232 $0,00 %0,01 %zum 28.02.2026
GuideMark Small/Mid Cap Core Fund GPS Funds I 1.21439.370 $0,04 %0,01 %zum 31.03.2026
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1.18039.034,4 $0,01 %0,01 %zum 30.04.2026
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 1.11035.997,3 $0,00 %0,01 %zum 31.03.2026
1290 VT Small Cap Value Portfolio EQ Advisors Trust 97831.716,5 $0,01 %0,01 %zum 31.03.2026
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 97632.286,1 $0,00 %0,01 %zum 30.04.2026
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 94830.743,6 $0,01 %0,01 %zum 31.03.2026
JNL/DFA U.S. Small Cap Fund JNL Series Trust 88528.700,6 $0,00 %0,01 %zum 31.03.2026
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 86227.954,7 $0,01 %0,01 %zum 31.03.2026
Small-Cap Value Portfolio PACIFIC SELECT FUND 84327.338,5 $0,01 %0,01 %zum 31.03.2026
Victory Extended Market Index Fund Victory Portfolios III 78225.868,6 $0,00 %0,01 %zum 30.04.2026
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 77125.504,7 $0,01 %0,01 %zum 30.04.2026
AST Small-Cap Equity Portfolio Advanced Series Trust 77024.971,1 $0,00 %0,01 %zum 31.03.2026
Avantis U.S. Equity ETF American Century ETF Trust 71522.880 $0,00 %0,01 %zum 28.02.2026
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 67821.987,5 $0,01 %0,01 %zum 31.03.2026
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 60619.652,6 $0,01 %0,01 %zum 31.03.2026
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 58419.318,7 $0,00 %0,01 %zum 30.04.2026
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 56618.355,4 $0,01 %0,01 %zum 31.03.2026
Dimensional US Small Cap Value ETF Dimensional ETF Trust 55618.392,5 $0,00 %0,01 %zum 30.04.2026
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 55618.031,1 $0,01 %0,01 %zum 31.03.2026
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 54117.312 $0,00 %0,01 %zum 28.02.2026
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 53917.248 $0,00 %0,01 %zum 28.02.2026
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 52717.090,6 $0,01 %0,01 %zum 31.03.2026
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 47415.371,8 $0,00 %0,01 %zum 31.03.2026
Dimensional US Core Equity Market ETF Dimensional ETF Trust 44414.687,5 $0,00 %0,01 %zum 30.04.2026
ProShares Ultra Russell2000 ProShares Trust 42313.536 $0,00 %0,01 %zum 28.02.2026
ProShares UltraPro Russell2000 ProShares Trust 42113.472 $0,00 %0,01 %zum 28.02.2026
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 40813.496,6 $0,00 %0,00 %zum 30.04.2026
Nationwide Small Cap Index Fund Nationwide Mutual Funds 40713.463,6 $0,01 %0,00 %zum 30.04.2026
Small-Cap Equity Portfolio PACIFIC SELECT FUND 32910.669,5 $0,00 %0,00 %zum 31.03.2026
Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust 32010.585,6 $0,09 %0,00 %zum 30.04.2026
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 2969599,3 $0,00 %0,00 %zum 31.03.2026
ProShares Russell 2000 High Income ETF ProShares Trust 2969472 $0,01 %0,00 %zum 28.02.2026
SmallCap Value Fund II Principal Funds, Inc 2588534,6 $0,00 %0,00 %zum 30.04.2026
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 2367552 $0,00 %0,00 %zum 28.02.2026
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 1956323,9 $0,00 %0,00 %zum 31.03.2026
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 1635286,1 $0,00 %0,00 %zum 31.03.2026
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 1243968 $0,00 %0,00 %zum 28.02.2026
Penn Series Small Cap Index Fund Penn Series Funds Inc 1003243 $0,00 %0,00 %zum 31.03.2026
ULTRA SMALL CAP PROFUND ProFunds 772547,2 $0,00 %0,00 %zum 30.04.2026
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 371224 $0,00 %0,00 %zum 30.04.2026
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 351135,1 $0,00 %0,00 %zum 31.03.2026
Longview Advantage ETF RBB Fund Trust 341088 $0,00 %0,00 %zum 28.02.2026
PROFUND VP ULTRA SMALL CAP ProFunds 23745,9 $0,00 %0,00 %zum 31.03.2026
PROFUND VP SMALL CAP ProFunds 17551,3 $0,00 %0,00 %zum 31.03.2026
Russell 2000 Fund Rydex Series Funds 16518,9 $0,00 %0,00 %zum 31.03.2026
SMALL-CAP PROFUND ProFunds 12397 $0,01 %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 zählt Stücke; diese Liste misst, was das Unternehmen in jedem Fonds wiegt.

FondsAnteil am Fonds
Ultra-Small Company Fund Bridgeway Funds, Inc. 1,35 %zum 31.03.2026
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 0,17 %zum 31.03.2026
Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust 0,09 %zum 30.04.2026
iShares Micro-Cap ETF iShares Trust 0,05 %zum 31.03.2026
GuideMark Small/Mid Cap Core Fund GPS Funds I 0,04 %zum 31.03.2026
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 0,04 %zum 28.02.2026
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 0,03 %zum 31.03.2026
1290 VT Micro Cap Portfolio EQ Advisors Trust 0,02 %zum 31.03.2026
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 0,02 %zum 28.02.2026
iShares Russell 2000 Value ETF iShares Trust 0,02 %zum 31.03.2026

Quartal für Quartal

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

QuartalHalterVeränderungStückeVeränderung
2026Q2105+31.056.123+1,3 %
2026Q1102-21.042.300-2,6 %
2025Q4104+61.069.580-4,1 %
2025Q398-11.114.963+2,7 %
2025Q299-21.085.656-9,2 %
2025Q1101-51.195.796-2,3 %
2024Q4106+41.223.500+3,0 %
2024Q3102-11.187.467+0,1 %
2024Q2103+31.185.896+0,5 %
2024Q1100+41.179.579+5,3 %
2023Q4961.120.115

Institutionelle Verwalter

75 Verwalter melden diese Gesellschaft der SEC (Formular 13F); die 25 größten folgen.

VerwalterStückeWert
BlackRock, Inc.427.31513,9 Mio. $zum 31.03.2026
Fourthstone LLC411.18913,3 Mio. $zum 31.03.2026
Siena Capital Partners GP, LLC323.18710,5 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP158.1455,1 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC156.3445,1 Mio. $zum 31.03.2026
Cresset Asset Management, LLC140.2824,5 Mio. $zum 31.03.2026
STATE STREET CORP106.1493,4 Mio. $zum 31.03.2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC56.2791,8 Mio. $zum 31.03.2026
NORTHERN TRUST CORP49.2871,6 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC47.7211,5 Mio. $zum 31.03.2026
Cetera Investment Advisers45.0141,5 Mio. $zum 31.03.2026
RENAISSANCE TECHNOLOGIES LLC35.3751,1 Mio. $zum 31.03.2026
FMR LLC32.7291,1 Mio. $zum 31.03.2026
RBF Capital, LLC30.000972.900 $zum 31.03.2026
MORGAN STANLEY24.490794.211 $zum 31.03.2026
Kestra Advisory Services, LLC23.519762.730 $zum 31.03.2026
AMERICAN CENTURY COMPANIES INC22.529730.615 $zum 31.03.2026
HSBC HOLDINGS PLC21.501700.718 $zum 31.03.2026
Empowered Funds, LLC20.615668.544 $zum 31.03.2026
AQR CAPITAL MANAGEMENT LLC19.622636.345 $zum 31.03.2026
BANK OF AMERICA CORP /DE/19.307626.126 $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC18.235591.361 $zum 31.03.2026
BARCLAYS PLC17.879579.816 $zum 31.03.2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP17.129555.493 $zum 31.03.2026
Bank of New York Mellon Corp16.009519.166 $zum 31.03.2026
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