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 ordnet die Fonds nach Stückzahl. Diese Liste ordnet sie nach dem Gewicht des Unternehmens in jedem Fonds.

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

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

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 Tabelle zeigt die 25 größten.

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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