Titelia

Fonds als Aktionäre von Old Second Bancorp Inc

ISIN US6802771005 · Vereinigte Staaten · LEI 549300XVJC1MPUT81C04

Fonds als Aktionäre
210
Davon ETFs
42 168 weitere Fonds
Gehaltener Wert
≈ 255,5 Mio. € 297,1 Mio. $
Anteil am Kapital
29,0 % von 50,9 Mio. Aktien am 04.08.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1.610.37432,5 Mio. $0,00 %3,17 %zum 31.03.2026
Avantis U.S. Small Cap Value ETF American Century ETF Trust 1.283.53025,2 Mio. $0,11 %2,52 %zum 28.02.2026
iShares Russell 2000 ETF iShares Trust 1.238.05825 Mio. $0,03 %2,43 %zum 31.03.2026
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 590.44511,9 Mio. $0,01 %1,16 %zum 31.03.2026
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 493.66110,2 Mio. $0,03 %0,97 %zum 30.04.2026
Regional Bank Fund John Hancock Investment Trust II 450.9539,3 Mio. $1,06 %0,89 %zum 30.04.2026
iShares Russell 2000 Value ETF iShares Trust 436.0358,8 Mio. $0,07 %0,86 %zum 31.03.2026
State Street(R) SPDR(R) S&P(R) Regional Banking ETF SPDR SERIES TRUST 421.5978,5 Mio. $0,23 %0,83 %zum 31.03.2026
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 348.3857,2 Mio. $0,04 %0,68 %zum 30.04.2026
Goldman Sachs Small Cap Value Fund Goldman Sachs Trust 345.8906,8 Mio. $0,72 %0,68 %zum 28.02.2026
Boston Partners Small Cap Value Fund II RBB Fund, Inc. 326.8066,4 Mio. $0,83 %0,64 %zum 28.02.2026
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 312.3026,4 Mio. $0,04 %0,61 %zum 30.04.2026
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 308.3196,2 Mio. $0,25 %0,61 %zum 31.03.2026
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 280.9465,8 Mio. $0,04 %0,55 %zum 30.04.2026
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 274.8105,4 Mio. $0,01 %0,54 %zum 28.02.2026
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 254.4335 Mio. $0,02 %0,50 %zum 28.02.2026
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 249.9394,9 Mio. $0,03 %0,49 %zum 28.02.2026
Dimensional US Small Cap Value ETF Dimensional ETF Trust 249.2405,1 Mio. $0,07 %0,49 %zum 30.04.2026
Nuveen Small Cap Value Fund Nuveen Investment Funds, Inc. 247.0495,1 Mio. $1,80 %0,49 %zum 30.04.2026
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 230.1844,7 Mio. $0,03 %0,45 %zum 30.04.2026
JPMorgan Small Cap Value Fund JPMorgan Trust II 214.8114,3 Mio. $0,38 %0,42 %zum 31.03.2026
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 168.8713,5 Mio. $0,02 %0,33 %zum 30.04.2026
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 167.8603,5 Mio. $0,05 %0,33 %zum 30.04.2026
AST Small-Cap Equity Portfolio Advanced Series Trust 134.9702,7 Mio. $0,15 %0,27 %zum 31.03.2026
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 132.6032,7 Mio. $0,22 %0,26 %zum 31.03.2026
iShares Micro-Cap ETF iShares Trust 127.3752,6 Mio. $0,21 %0,25 %zum 31.03.2026
JPMorgan Small Cap Blend Fund JPMorgan Trust I 126.7642,6 Mio. $0,18 %0,25 %zum 31.03.2026
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 119.5282,5 Mio. $0,01 %0,23 %zum 30.04.2026
Knights of Columbus Small Cap Equity Fund ADVISORS' INNER CIRCLE III 118.7952,4 Mio. $1,27 %0,23 %zum 30.04.2026
Victory Small Cap Stock Fund Victory Portfolios III 118.2582,4 Mio. $0,27 %0,23 %zum 30.04.2026
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 110.9432,3 Mio. $0,01 %0,22 %zum 30.04.2026
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 110.4442,3 Mio. $0,03 %0,22 %zum 30.04.2026
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 106.5772,2 Mio. $0,11 %0,21 %zum 30.04.2026
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 105.1702,1 Mio. $0,09 %0,21 %zum 28.02.2026
Fidelity Total Market Index Fund Fidelity Concord Street Trust 103.7822 Mio. $0,00 %0,20 %zum 28.02.2026
RMB Mendon Financial Services Fund RMB Investors Trust 100.0002 Mio. $0,89 %0,20 %zum 31.03.2026
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 83.3131,6 Mio. $0,01 %0,16 %zum 28.02.2026
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 81.5771,6 Mio. $0,00 %0,16 %zum 31.03.2026
Master Small Cap Index Series Quantitative Master Series LLC 80.8941,6 Mio. $0,03 %0,16 %zum 31.03.2026
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 77.1661,5 Mio. $0,00 %0,15 %zum 28.02.2026
JPMorgan U.S. Small Company Fund JPMorgan Trust I 76.8081,5 Mio. $0,17 %0,15 %zum 31.03.2026
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 72.8281,5 Mio. $0,08 %0,14 %zum 31.03.2026
Small-Cap Value Fund Bridgeway Funds, Inc. 72.0931,5 Mio. $0,47 %0,14 %zum 31.03.2026
Penn Series Small Cap Value Fund Penn Series Funds Inc 71.1761,4 Mio. $0,99 %0,14 %zum 31.03.2026
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 67.2371,4 Mio. $0,00 %0,13 %zum 30.04.2026
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 61.5041,2 Mio. $0,07 %0,12 %zum 31.03.2026
Avantis U.S. Small Cap Value Fund American Century ETF Trust 61.1951,2 Mio. $0,08 %0,12 %zum 28.02.2026
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 57.7091,2 Mio. $0,37 %0,11 %zum 31.03.2026
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 55.6061,1 Mio. $0,03 %0,11 %zum 30.04.2026
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 54.2691,1 Mio. $0,03 %0,11 %zum 31.03.2026
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 53.0101,1 Mio. $0,03 %0,10 %zum 30.04.2026
Small Cap Value Fund VALIC Co I 46.583914.424,3 $0,36 %0,09 %zum 28.02.2026
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 45.464937.013 $0,03 %0,09 %zum 30.04.2026
GATOR CAPITAL LONG/SHORT FUND Caldwell & Orkin Funds, Inc. 43.900904.779 $1,11 %0,09 %zum 30.04.2026
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 42.460855.993,6 $0,04 %0,08 %zum 31.03.2026
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 37.232730.864,2 $0,07 %0,07 %zum 28.02.2026
Direxion Daily Regional Banks Bull 3X Shares Direxion Shares ETF Trust 36.007742.104,3 $0,15 %0,07 %zum 30.04.2026
iShares US Small Cap Value Factor ETF iShares Trust 35.760720.921,6 $0,43 %0,07 %zum 31.03.2026
EQ/Small Company Index Portfolio EQ Advisors Trust 34.550696.528 $0,04 %0,07 %zum 31.03.2026
Hunter Small Cap Value Fund Two Roads Shared Trust 33.285686.003,9 $1,10 %0,07 %zum 30.04.2026
Kennedy Capital Small Cap Value Fund INVESTMENT MANAGERS SERIES TRUST II 32.927663.808,3 $0,93 %0,06 %zum 31.03.2026
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 32.746660.159,4 $0,03 %0,06 %zum 31.03.2026
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 32.477637.523,5 $0,00 %0,06 %zum 28.02.2026
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 31.972658.942,9 $0,00 %0,06 %zum 30.04.2026
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 29.529579.654,3 $0,07 %0,06 %zum 28.02.2026
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 29.120587.059,2 $0,00 %0,06 %zum 31.03.2026
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 28.792565.187 $0,00 %0,06 %zum 28.02.2026
State Street Institutional Small-Cap Equity Fund STATE STREET INSTITUTIONAL FUNDS 28.688578.350,1 $0,12 %0,06 %zum 31.03.2026
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 28.161567.725,8 $0,01 %0,06 %zum 31.03.2026
Barrons 400 ETF ALPS ETF TRUST 26.673523.591 $0,25 %0,05 %zum 28.02.2026
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 26.444545.010,8 $0,00 %0,05 %zum 30.04.2026
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 26.311542.269,7 $0,01 %0,05 %zum 30.04.2026
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 26.085525.873,6 $0,01 %0,05 %zum 31.03.2026
Small Cap Index Fund Northern Funds 24.003483.900,5 $0,04 %0,05 %zum 31.03.2026
Avantis U.S. Equity ETF American Century ETF Trust 23.685464.936,6 $0,00 %0,05 %zum 28.02.2026
WisdomTree U.S. SmallCap Quality Dividend Growth Fund WisdomTree Trust 23.377471.280,3 $0,13 %0,05 %zum 31.03.2026
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 22.853460.716,5 $0,01 %0,04 %zum 31.03.2026
Multi-Manager U.S. Small Cap Equity Fund Goldman Sachs Trust II 22.659467.002 $0,13 %0,04 %zum 30.04.2026
Global X Russell 2000 ETF GLOBAL X FUNDS 21.805449.401,1 $0,03 %0,04 %zum 30.04.2026
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 21.680446.824,8 $0,01 %0,04 %zum 30.04.2026
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 21.518433.802,9 $0,00 %0,04 %zum 31.03.2026
Small Cap Index Fund VALIC Co I 20.039393.365,6 $0,03 %0,04 %zum 28.02.2026
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 19.804408.160,4 $0,05 %0,04 %zum 30.04.2026
NORTH SQUARE KENNEDY MICROCAP FUND Exchange Place Advisors Trust 18.851370.045,1 $1,24 %0,04 %zum 28.02.2026
WisdomTree U.S. SmallCap Fund WisdomTree Trust 18.799378.987,8 $0,06 %0,04 %zum 31.03.2026
First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund 18.577374.512,3 $0,51 %0,04 %zum 31.03.2026
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 18.425379.739,3 $0,02 %0,04 %zum 30.04.2026
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 17.809367.043,5 $0,00 %0,04 %zum 30.04.2026
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 17.735357.537,6 $0,01 %0,03 %zum 31.03.2026
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 17.678347.019,1 $0,04 %0,03 %zum 28.02.2026
Small-Cap Value Portfolio PACIFIC SELECT FUND 17.342349.614,7 $0,09 %0,03 %zum 31.03.2026
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 16.889340.482,2 $0,17 %0,03 %zum 31.03.2026
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 16.472332.075,5 $0,03 %0,03 %zum 31.03.2026
Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II 16.357337.117,8 $0,02 %0,03 %zum 30.04.2026
Towpath Focus Fund MSS Series Trust 16.189317.790,1 $0,46 %0,03 %zum 28.02.2026
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 15.690316.310,4 $0,02 %0,03 %zum 31.03.2026
Nuveen Equity Index Fund TIAA-CREF Funds 15.534320.155,7 $0,00 %0,03 %zum 30.04.2026
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 15.060303.609,6 $0,03 %0,03 %zum 31.03.2026
THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds 14.699302.946,4 $0,01 %0,03 %zum 30.04.2026
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 14.321295.155,8 $0,00 %0,03 %zum 30.04.2026

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Fehler melden

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
Nuveen Small Cap Value Fund Nuveen Investment Funds, Inc. 1,80 %zum 30.04.2026
Knights of Columbus Small Cap Equity Fund ADVISORS' INNER CIRCLE III 1,27 %zum 30.04.2026
NORTH SQUARE KENNEDY MICROCAP FUND Exchange Place Advisors Trust 1,24 %zum 28.02.2026
GATOR CAPITAL LONG/SHORT FUND Caldwell & Orkin Funds, Inc. 1,11 %zum 30.04.2026
Hunter Small Cap Value Fund Two Roads Shared Trust 1,10 %zum 30.04.2026
Regional Bank Fund John Hancock Investment Trust II 1,06 %zum 30.04.2026
Penn Series Small Cap Value Fund Penn Series Funds Inc 0,99 %zum 31.03.2026
Kennedy Capital Small Cap Value Fund INVESTMENT MANAGERS SERIES TRUST II 0,93 %zum 31.03.2026
RMB Mendon Financial Services Fund RMB Investors Trust 0,89 %zum 31.03.2026
Boston Partners Small Cap Value Fund II RBB Fund, Inc. 0,83 %zum 28.02.2026

Quartal für Quartal

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

QuartalAktionäreVeränderungStückeVeränderung
2026Q2210-414.733.437+2,8 %
2026Q1214-414.334.941+3,3 %
2025Q4218+113.871.692+5,1 %
2025Q3217+313.202.076+0,6 %
2025Q2214+1513.121.188+5,6 %
2025Q1199+512.428.597+4,9 %
2024Q4194+211.847.481+4,2 %
2024Q3192+111.372.130+1,8 %
2024Q2191011.170.129+4,5 %
2024Q1191+210.693.134+7,8 %
2023Q41899.915.719

Institutionelle Verwalter

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

VerwalterStückeWert
BlackRock, Inc.4.126.24483,2 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP2.388.86248,2 Mio. $zum 31.03.2026
Davis Asset Management, L.P.1.800.00036,3 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC1.691.52334,1 Mio. $zum 31.03.2026
STATE STREET CORP1.599.30232,2 Mio. $zum 31.03.2026
AMERICAN CENTURY COMPANIES INC1.590.94332,1 Mio. $zum 31.03.2026
FJ Capital Management LLC1.505.10230,3 Mio. $zum 31.03.2026
Boston Partners1.443.88929,3 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC1.282.01125,9 Mio. $zum 31.03.2026
KENNEDY CAPITAL MANAGEMENT LLC1.268.49025,6 Mio. $zum 31.03.2026
BANC FUNDS CO LLC1.029.14320,7 Mio. $zum 31.03.2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE878.67017,7 Mio. $zum 31.03.2026
WELLINGTON MANAGEMENT GROUP LLP857.78517,3 Mio. $zum 31.03.2026
Stieven Capital Advisors, L.P.773.52815,6 Mio. $zum 31.03.2026
NORTHERN TRUST CORP764.34115,4 Mio. $zum 31.03.2026
River Street Advisors LLC746.66015,1 Mio. $zum 31.03.2026
JPMORGAN CHASE & CO700.95313,9 Mio. $zum 31.03.2026
ALLIANCEBERNSTEIN L.P.690.84513,5 Mio. $zum 31.03.2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC438.2558,8 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC430.9108,7 Mio. $zum 31.03.2026
Nuveen, LLC419.6428,5 Mio. $zum 31.03.2026
AQR CAPITAL MANAGEMENT LLC391.9607,9 Mio. $zum 31.03.2026
Gator Capital Management, LLC351.4807,1 Mio. $zum 31.03.2026
Bank of New York Mellon Corp337.2646,8 Mio. $zum 31.03.2026
BANK OF AMERICA CORP /DE/331.3306,7 Mio. $zum 31.03.2026
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