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
THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 13.619280.687,6 $0,01 %0,03 %zum 30.04.2026
Small-Cap Index Portfolio PACIFIC SELECT FUND 13.346269.055,4 $0,04 %0,03 %zum 31.03.2026
Dimensional US Core Equity Market ETF Dimensional ETF Trust 13.109270.176,5 $0,00 %0,03 %zum 30.04.2026
Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST 12.653260.778,3 $0,01 %0,02 %zum 30.04.2026
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 12.089249.154,3 $0,04 %0,02 %zum 30.04.2026
iShares Russell 3000 ETF iShares Trust 12.067243.270,7 $0,00 %0,02 %zum 31.03.2026
Victory Cornerstone Moderately Aggressive Fund Victory Portfolios III 11.902233.636,3 $0,01 %0,02 %zum 28.02.2026
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 11.075223.272 $0,08 %0,02 %zum 31.03.2026
iShares Morningstar Small-Cap Value ETF iShares Trust 10.650219.496,5 $0,03 %0,02 %zum 30.04.2026
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 10.268201.560,8 $0,07 %0,02 %zum 28.02.2026
Diversified Equity Master Portfolio Master Investment Portfolio 10.143204.482,9 $0,01 %0,02 %zum 31.03.2026
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 9.841198.394,6 $0,03 %0,02 %zum 31.03.2026
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 9.600188.448 $0,02 %0,02 %zum 28.02.2026
JNL/DFA U.S. Small Cap Fund JNL Series Trust 9.535192.225,6 $0,03 %0,02 %zum 31.03.2026
Small Cap Index Trust John Hancock Variable Insurance Trust 9.130184.060,8 $0,03 %0,02 %zum 31.03.2026
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 9.100183.456 $0,01 %0,02 %zum 31.03.2026
1290 VT Micro Cap Portfolio EQ Advisors Trust 9.024181.923,8 $0,10 %0,02 %zum 31.03.2026
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 8.353168.396,5 $0,01 %0,02 %zum 31.03.2026
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 8.080162.892,8 $0,00 %0,02 %zum 31.03.2026
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 7.810160.964,1 $0,04 %0,02 %zum 30.04.2026
1290 VT Small Cap Value Portfolio EQ Advisors Trust 7.619153.599 $0,04 %0,01 %zum 31.03.2026
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 7.376152.019,4 $0,01 %0,01 %zum 30.04.2026
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 7.061142.349,8 $0,03 %0,01 %zum 31.03.2026
THRIVENT ALL CAP PORTFOLIO Thrivent Series Fund, Inc. 6.931139.729 $0,07 %0,01 %zum 31.03.2026
iShares MSCI World Small-Cap ETF iShares Trust 6.625130.048,8 $0,02 %0,01 %zum 28.02.2026
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 6.222125.435,5 $0,04 %0,01 %zum 31.03.2026
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 6.193124.850,9 $0,03 %0,01 %zum 31.03.2026
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 5.806117.049 $0,04 %0,01 %zum 31.03.2026
Victory Extended Market Index Fund Victory Portfolios III 5.696117.394,6 $0,01 %0,01 %zum 30.04.2026
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 5.387111.026,1 $0,00 %0,01 %zum 30.04.2026
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 5.366108.178,6 $0,01 %0,01 %zum 31.03.2026
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 5.104105.193,4 $0,03 %0,01 %zum 30.04.2026
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 4.883100.638,6 $0,00 %0,01 %zum 30.04.2026
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 4.80796.909,1 $0,00 %0,01 %zum 31.03.2026
Longboard Fund NORTHERN LIGHTS FUND TRUST II 4.63590.985,1 $0,09 %0,01 %zum 28.02.2026
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 4.57492.211,8 $0,05 %0,01 %zum 31.03.2026
AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc 4.57192.151,4 $0,08 %0,01 %zum 31.03.2026
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 4.44389.570,9 $0,07 %0,01 %zum 31.03.2026
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 4.31486.970,2 $0,03 %0,01 %zum 31.03.2026
JPMorgan Active Small Cap Value ETF J.P. Morgan Exchange-Traded Fund Trust 4.18984.450,2 $0,35 %0,01 %zum 31.03.2026
Nationwide Small Cap Index Fund Nationwide Mutual Funds 4.11484.789,5 $0,03 %0,01 %zum 30.04.2026
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 4.05583.573,6 $0,00 %0,01 %zum 30.04.2026
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 3.95077.538,5 $0,00 %0,01 %zum 28.02.2026
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 3.88476.242,9 $0,06 %0,01 %zum 28.02.2026
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 3.84877.575,7 $0,03 %0,01 %zum 31.03.2026
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 3.71474.874,2 $0,06 %0,01 %zum 31.03.2026
Column Small Cap Fund Trust for Professional Managers 3.68072.238,4 $0,01 %0,01 %zum 28.02.2026
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 3.59572.475,2 $0,02 %0,01 %zum 31.03.2026
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 3.54971.547,8 $0,00 %0,01 %zum 31.03.2026
AQR Small Cap Multi-Style Fund AQR Funds 3.36267.777,9 $0,05 %0,01 %zum 31.03.2026
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 3.32268.466,4 $0,00 %0,01 %zum 30.04.2026
Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II 3.28066.124,8 $0,22 %0,01 %zum 31.03.2026
Victory Cornerstone Aggressive Fund Victory Portfolios III 3.19862.776,7 $0,01 %0,01 %zum 28.02.2026
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 3.18264.149,1 $0,03 %0,01 %zum 31.03.2026
Avantis U.S. Equity Fund American Century ETF Trust 3.16062.030,8 $0,01 %0,01 %zum 28.02.2026
ProShares Ultra Russell2000 ProShares Trust 3.12161.265,2 $0,02 %0,01 %zum 28.02.2026
ProShares UltraPro Russell2000 ProShares Trust 3.10760.990,4 $0,02 %0,01 %zum 28.02.2026
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds 3.02762.386,5 $0,01 %0,01 %zum 30.04.2026
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 2.80956.629,4 $0,02 %0,01 %zum 31.03.2026
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 2.78056.044,8 $0,03 %0,01 %zum 31.03.2026
iShares Total U.S. Stock Market Index Fund BlackRock Funds 2.74456.553,8 $0,00 %0,01 %zum 30.04.2026
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 2.49749.016,1 $0,01 %0,00 %zum 28.02.2026
iShares Morningstar Small-Cap ETF iShares Trust 2.24146.187 $0,02 %0,00 %zum 30.04.2026
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 2.22544.856 $0,01 %0,00 %zum 31.03.2026
Small-Cap Equity Portfolio PACIFIC SELECT FUND 2.19344.210,9 $0,02 %0,00 %zum 31.03.2026
ProShares Russell 2000 High Income ETF ProShares Trust 2.18742.930,8 $0,03 %0,00 %zum 28.02.2026
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 2.05840.398,5 $0,02 %0,00 %zum 28.02.2026
THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds 1.92339.633 $0,00 %0,00 %zum 30.04.2026
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 1.92237.728,9 $0,02 %0,00 %zum 28.02.2026
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1.79436.167 $0,00 %0,00 %zum 31.03.2026
THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds 1.79336.146,9 $0,00 %0,00 %zum 31.03.2026
Small Cap Core Fund Northern Funds 1.70334.332,5 $0,01 %0,00 %zum 31.03.2026
SmallCap Value Fund II Principal Funds, Inc 1.64033.800,4 $0,00 %0,00 %zum 30.04.2026
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 1.55631.369 $0,01 %0,00 %zum 31.03.2026
GuideMark Small/Mid Cap Core Fund GPS Funds I 1.55131.268,2 $0,03 %0,00 %zum 31.03.2026
Dimensional US Vector Equity ETF Dimensional ETF Trust 1.44929.863,9 $0,01 %0,00 %zum 30.04.2026
Penn Series Small Cap Index Fund Penn Series Funds Inc 1.40028.224 $0,04 %0,00 %zum 31.03.2026
THRIVENT DYNAMIC ALLOCATION FUND Thrivent Mutual Funds 1.30726.937,3 $0,01 %0,00 %zum 30.04.2026
State Street Small-Cap Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 1.29026.006,4 $0,12 %0,00 %zum 31.03.2026
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 1.23724.937,9 $0,00 %0,00 %zum 31.03.2026
VIP Total Market Index Portfolio Variable Insurance Products Fund II 1.22724.736,3 $0,00 %0,00 %zum 31.03.2026
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 1.17823.748,5 $0,00 %0,00 %zum 31.03.2026
THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 1.10622.297 $0,01 %0,00 %zum 31.03.2026
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 1.09321.455,6 $0,00 %0,00 %zum 28.02.2026
THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 1.05421.248,6 $0,00 %0,00 %zum 31.03.2026
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1.03320.825,3 $0,00 %0,00 %zum 31.03.2026
Avantis Responsible U.S. Equity ETF American Century ETF Trust 98919.414,1 $0,00 %0,00 %zum 28.02.2026
THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. 97619.676,2 $0,00 %0,00 %zum 31.03.2026
JPMorgan Fundamental Data Science Small Core ETF J.P. Morgan Exchange-Traded Fund Trust 96419.434,2 $0,26 %0,00 %zum 31.03.2026
Total Stock Market Index Trust John Hancock Variable Insurance Trust 92118.567,4 $0,00 %0,00 %zum 31.03.2026
JNL/DFA U.S. Core Equity Fund JNL Series Trust 70714.253,1 $0,00 %0,00 %zum 31.03.2026
Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust 67613.932,4 $0,09 %0,00 %zum 30.04.2026
Applied Finance IVS US SMID ETF ETF Opportunities Trust 64813.063,7 $0,08 %0,00 %zum 31.03.2026
ULTRA SMALL CAP PROFUND ProFunds 56811.706,5 $0,02 %0,00 %zum 30.04.2026
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 4328709,1 $0,00 %0,00 %zum 31.03.2026
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc 3697439 $0,00 %0,00 %zum 31.03.2026
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 3426894,7 $0,00 %0,00 %zum 31.03.2026
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 2695544,1 $0,00 %0,00 %zum 30.04.2026
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 2555140,8 $0,01 %0,00 %zum 31.03.2026
PROFUND VP ULTRA SMALL CAP ProFunds 1693407 $0,02 %0,00 %zum 31.03.2026

Diese Tabelle herunterladen: CSV, JSON

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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