Titelia

Fonds mit Ohio Valley Banc Corp

ISIN US6777191064 · Vereinigte Staaten

Haltende Fonds
98
Davon ETFs
18 80 weitere Fonds
Gehaltener Wert
≈ 26,2 Mio. € 30 Mio. $
Anteil am Kapital
14,7 % von 4,7 Mio. Aktien am 12.08.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 116.6765,1 Mio. $0,00 %2,48 %zum 30.06.2026 ↗
iShares Russell 2000 ETF iShares Trust 101.3334,4 Mio. $0,01 %2,15 %zum 30.06.2026 ↗
Regional Bank Fund John Hancock Investment Trust II 93.9804 Mio. $0,41 %1,99 %zum 31.07.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 41.5681,7 Mio. $0,01 %0,88 %zum 31.07.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 41.2401,8 Mio. $0,00 %0,88 %zum 30.06.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 34.8291,5 Mio. $0,01 %0,74 %zum 30.06.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 19.564940.050,2 $0,01 %0,42 %zum 31.05.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 19.542821.936,5 $0,00 %0,41 %zum 31.07.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 17.948862.401,4 $0,00 %0,38 %zum 31.05.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 16.642699.962,5 $0,01 %0,35 %zum 31.07.2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 15.700681.851 $0,05 %0,33 %zum 30.06.2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 14.950628.797 $0,00 %0,32 %zum 31.07.2026 ↗
iShares Micro-Cap ETF iShares Trust 12.725552.646,8 $0,04 %0,27 %zum 30.06.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 10.348435.236,9 $0,00 %0,22 %zum 31.07.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 9.090382.325,4 $0,01 %0,19 %zum 31.07.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 8.106340.938,4 $0,00 %0,17 %zum 31.07.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 7.072339.809,6 $0,00 %0,15 %zum 31.05.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 6.974293.326,4 $0,00 %0,15 %zum 31.07.2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 6.896290.045,8 $0,00 %0,15 %zum 31.07.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 6.853288.237,2 $0,00 %0,15 %zum 31.07.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 6.583285.899,7 $0,00 %0,14 %zum 30.06.2026 ↗
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 6.499282.251,6 $0,19 %0,14 %zum 30.06.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 5.880282.534 $0,03 %0,12 %zum 31.05.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 5.613269.704,7 $0,00 %0,12 %zum 31.05.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 5.221226.748 $0,01 %0,11 %zum 30.06.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 5.075213.454,5 $0,01 %0,11 %zum 31.07.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 3.787164.469,4 $0,00 %0,08 %zum 30.06.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 3.044128.030,6 $0,00 %0,06 %zum 31.07.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 2.929140.738,5 $0,01 %0,06 %zum 31.05.2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2.700117.261 $0,01 %0,06 %zum 30.06.2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 2.583108.641 $0,00 %0,05 %zum 31.07.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 2.547122.383,4 $0,00 %0,05 %zum 31.05.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 2.19995.502,6 $0,00 %0,05 %zum 30.06.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 2.13192.549,3 $0,00 %0,05 %zum 30.06.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 1.80876.044,5 $0,01 %0,04 %zum 31.07.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 1.79577.956,9 $0,00 %0,04 %zum 30.06.2026 ↗
First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund 1.66172.137,2 $0,08 %0,04 %zum 30.06.2026 ↗
Small Cap Index Fund Northern Funds 1.63771.094,9 $0,00 %0,03 %zum 30.06.2026 ↗
Small Cap Index Fund VALIC Co I 1.54574.237,3 $0,01 %0,03 %zum 31.05.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 1.50065.145 $0,00 %0,03 %zum 30.06.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 1.40058.884 $0,00 %0,03 %zum 31.07.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 1.33057.761,9 $0,01 %0,03 %zum 30.06.2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 1.16856.122,4 $0,02 %0,02 %zum 31.05.2026 ↗
Small Cap Core Fund Northern Funds 99743.299,7 $0,01 %0,02 %zum 30.06.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 96842.040,2 $0,01 %0,02 %zum 30.06.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 94841.171,6 $0,00 %0,02 %zum 30.06.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 93040.389,9 $0,00 %0,02 %zum 30.06.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 90339.217,3 $0,00 %0,02 %zum 30.06.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 89839.000,1 $0,01 %0,02 %zum 30.06.2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 89737.727,8 $0,01 %0,02 %zum 31.07.2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 87936.970,7 $0,00 %0,02 %zum 31.07.2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 87337.914,4 $0,02 %0,02 %zum 30.06.2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 86136.213,7 $0,00 %0,02 %zum 31.07.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 69029.966,7 $0,00 %0,01 %zum 30.06.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 61026.492,3 $0,01 %0,01 %zum 30.06.2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 59125.667,1 $0,01 %0,01 %zum 30.06.2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 57124.798,5 $0,02 %0,01 %zum 30.06.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 57024.755,1 $0,00 %0,01 %zum 30.06.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 55324.016,8 $0,00 %0,01 %zum 30.06.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 47119.810,3 $0,00 %0,01 %zum 31.07.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 45819.890,9 $0,00 %0,01 %zum 30.06.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 45319.673,8 $0,00 %0,01 %zum 30.06.2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 44019.109,2 $0,00 %0,01 %zum 30.06.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 43218.169,9 $0,01 %0,01 %zum 31.07.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 42717.959,6 $0,00 %0,01 %zum 31.07.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 40019.220 $0,00 %0,01 %zum 31.05.2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 38816.850,8 $0,01 %0,01 %zum 30.06.2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 31513.680,5 $0,01 %0,01 %zum 30.06.2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 31513.248,9 $0,00 %0,01 %zum 31.07.2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 30313.159,3 $0,00 %0,01 %zum 30.06.2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 29314.078,7 $0,00 %0,01 %zum 31.05.2026 ↗
SmallCap Value Fund II Principal Funds, Inc 28411.945 $0,00 %0,01 %zum 31.07.2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 25811.204,9 $0,01 %0,01 %zum 30.06.2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 24310.220,6 $0,00 %0,01 %zum 31.07.2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2379968,2 $0,00 %0,01 %zum 31.07.2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 2018454,1 $0,00 %0,00 %zum 31.07.2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 1798601 $0,00 %0,00 %zum 31.05.2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 1717426,5 $0,00 %0,00 %zum 30.06.2026 ↗
Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust 1687296,2 $0,01 %0,00 %zum 30.06.2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 1536644,8 $0,00 %0,00 %zum 30.06.2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 1446919,2 $0,00 %0,00 %zum 31.05.2026 ↗
ProShares Ultra Russell2000 ProShares Trust 1406727 $0,00 %0,00 %zum 31.05.2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 1316294,6 $0,00 %0,00 %zum 31.05.2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 1004343 $0,00 %0,00 %zum 30.06.2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 903908,7 $0,00 %0,00 %zum 30.06.2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 592481,5 $0,00 %zum 31.07.2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 492060,9 $0,00 %0,00 %zum 31.07.2026 ↗
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 21912 $0,00 %0,00 %zum 30.06.2026 ↗
PROFUND VP ULTRA SMALL CAP ProFunds 16694,9 $0,00 %0,00 %zum 30.06.2026 ↗
PROFUND VP SMALL CAP ProFunds 10434,3 $0,00 %0,00 %zum 30.06.2026 ↗
Russell 2000 Fund Rydex Series Funds 9390,9 $0,00 %0,00 %zum 30.06.2026 ↗
Russell 2000 1.5x Strategy Fund Rydex Series Funds 6260,6 $0,00 %0,00 %zum 30.06.2026 ↗
ProShares Hedge Replication ETF ProShares Trust 4192,2 $0,00 %0,00 %zum 31.05.2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 4168,2 $0,00 %zum 31.07.2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 4168,2 $0,00 %zum 31.07.2026 ↗
SMALL-CAP PROFUND ProFunds 3126,2 $0,00 %0,00 %zum 31.07.2026 ↗
ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust 148,1 $0,00 %0,00 %zum 31.05.2026 ↗
Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust 143,4 $0,00 %0,00 %zum 30.06.2026 ↗

Diese Tabelle herunterladen: CSV, JSON

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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
Regional Bank Fund John Hancock Investment Trust II 0,41 %zum 31.07.2026 ↗
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 0,19 %zum 30.06.2026 ↗
First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund 0,08 %zum 30.06.2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 0,05 %zum 30.06.2026 ↗
iShares Micro-Cap ETF iShares Trust 0,04 %zum 30.06.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 0,03 %zum 31.05.2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 0,02 %zum 30.06.2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 0,02 %zum 31.05.2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 0,02 %zum 30.06.2026 ↗
Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust 0,01 %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.

QuartalHalterVeränderungStückeVeränderung
2026Q398+1692.791+6,9 %
2026Q297+3648.351+1,0 %
2026Q194+2641.878-1,2 %
2025Q492+19649.363+12,8 %
2025Q373+38575.723+35,2 %
2025Q235+1425.773+24,3 %
2025Q134+4342.645+1,6 %
2024Q430+2337.291+0,5 %
2024Q328-1335.713+0,2 %
2024Q2290335.089-0,0 %
2024Q129-2335.180+0,1 %
2023Q431334.758

Institutionelle Verwalter

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

VerwalterStückeWert
Fourthstone LLC219.6639,6 Mio. $zum 31.03.2026
BlackRock, Inc.206.4829,1 Mio. $zum 31.03.2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE177.9787,8 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP95.7864,2 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC87.1533,8 Mio. $zum 31.03.2026
STATE STREET CORP59.0372,6 Mio. $zum 31.03.2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC36.0741,6 Mio. $zum 31.03.2026
Prosperity Consulting Group, LLC34.7491,5 Mio. $zum 31.03.2026
Corient Private Wealth LLC31.6211,2 Mio. $zum 31.03.2026
NORTHERN TRUST CORP30.1871,3 Mio. $zum 31.03.2026
AA Financial Advisors, LLC28.9061,3 Mio. $zum 31.03.2026
49 WEALTH MANAGEMENT, LLC26.5221,2 Mio. $zum 31.03.2026
O'SHAUGHNESSY ASSET MANAGEMENT, LLC16.973744.436 $zum 31.03.2026
RENAISSANCE TECHNOLOGIES LLC14.775648.032 $zum 31.03.2026
GOLDMAN SACHS GROUP INC14.703644.874 $zum 31.03.2026
Empowered Funds, LLC13.534593.601 $zum 31.03.2026
RITHOLTZ WEALTH MANAGEMENT12.382543.064 $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC9.676424.389 $zum 31.03.2026
Bank of New York Mellon Corp8.410368.872 $zum 31.03.2026
UBS Group AG6.804298.423 $zum 31.03.2026
GTS SECURITIES LLC6.355278.730 $zum 31.03.2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP5.827255.572 $zum 31.03.2026
BANK OF MONTREAL /CAN/5.563243.993 $zum 31.03.2026
DEUTSCHE BANK AG\3.202140.440 $zum 31.03.2026
MORGAN STANLEY3.183139.606 $zum 31.03.2026
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