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 ↗

Diese Tabelle herunterladen: CSV, JSON

Fehler melden

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
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

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

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 Tabelle zeigt die 25 größten.

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
Diese Seite zitieren

Titelia. „Fonds als Aktionäre von Old Second Bancorp Inc“. https://titelia.com/de/aktien/old-second-bancorp-inc-US6802771005