Titelia

Fonds als Aktionäre von OP Bancorp

ISIN US67109R1095 · Vereinigte Staaten · LEI 549300LTYZMS0Q13U522

Fonds als Aktionäre
124
Davon ETFs
23 101 weitere Fonds
Gehaltener Wert
≈ 34 Mio. € 39,5 Mio. $
Anteil am Kapital
19,2 % von 14,9 Mio. Aktien am 31.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 417.4585,6 Mio. $0,00 %2,80 %zum 31.03.2026 ↗
Regional Bank Fund John Hancock Investment Trust II 337.2974,8 Mio. $0,55 %2,26 %zum 30.04.2026 ↗
iShares Russell 2000 ETF iShares Trust 285.1433,8 Mio. $0,01 %1,91 %zum 31.03.2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 163.2682,3 Mio. $0,01 %1,09 %zum 30.04.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 127.9721,7 Mio. $0,00 %0,86 %zum 31.03.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 117.7871,7 Mio. $0,01 %0,79 %zum 30.04.2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 109.8261,5 Mio. $0,01 %0,74 %zum 28.02.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 90.2521,2 Mio. $0,01 %0,60 %zum 31.03.2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 82.4611,2 Mio. $0,01 %0,55 %zum 30.04.2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 69.572997.662,5 $0,01 %0,47 %zum 30.04.2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 66.900889.770 $0,07 %0,45 %zum 31.03.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 61.663823.817,7 $0,00 %0,41 %zum 28.02.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 59.236849.444,2 $0,00 %0,40 %zum 30.04.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 58.104776.269,4 $0,01 %0,39 %zum 28.02.2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 58.082832.895,9 $0,01 %0,39 %zum 30.04.2026 ↗
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 50.600725.604 $0,18 %0,34 %zum 30.04.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 48.566696.436,4 $0,01 %0,33 %zum 30.04.2026 ↗
Ultra-Small Company Fund Bridgeway Funds, Inc. 37.050492.765 $0,58 %0,25 %zum 31.03.2026 ↗
First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund 36.931491.182,3 $0,22 %0,25 %zum 31.03.2026 ↗
Pinnacle Value Fund BERTOLET CAPITAL TRUST 33.191441.440,3 $1,22 %0,22 %zum 31.03.2026 ↗
GATOR CAPITAL LONG/SHORT FUND Caldwell & Orkin Funds, Inc. 30.958443.937,7 $0,55 %0,21 %zum 30.04.2026 ↗
iShares Micro-Cap ETF iShares Trust 30.226402.005,8 $0,03 %0,20 %zum 31.03.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 29.648425.152,3 $0,01 %0,20 %zum 30.04.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 26.240376.281,6 $0,01 %0,18 %zum 30.04.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 24.152346.339,7 $0,00 %0,16 %zum 30.04.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 20.783277.660,9 $0,00 %0,14 %zum 28.02.2026 ↗
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 20.500272.650 $0,22 %0,14 %zum 31.03.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 20.411271.466,3 $0,01 %0,14 %zum 31.03.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 17.955239.878,8 $0,03 %0,12 %zum 28.02.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 16.829241.327,9 $0,00 %0,11 %zum 30.04.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 16.612221.936,3 $0,00 %0,11 %zum 28.02.2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 15.279204.127,4 $0,02 %0,10 %zum 28.02.2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 14.438192.025,4 $0,01 %0,10 %zum 31.03.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 13.358177.661,4 $0,01 %0,09 %zum 31.03.2026 ↗
PGIM Quant Solutions Mid-Cap Value Fund Prudential Investment Portfolios, Inc. 10 12.400177.816 $0,10 %0,08 %zum 30.04.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 12.376164.600,8 $0,00 %0,08 %zum 31.03.2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 11.908158.376,4 $0,00 %0,08 %zum 31.03.2026 ↗
ACUITAS US MICROCAP FUND FORUM FUNDS II 11.908158.376,4 $0,16 %0,08 %zum 31.03.2026 ↗
WisdomTree U.S. High Dividend Fund WisdomTree Trust 11.114147.816,2 $0,01 %0,07 %zum 31.03.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 9.759139.944,1 $0,00 %0,07 %zum 30.04.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 9.633128.696,9 $0,01 %0,06 %zum 28.02.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 9.341133.949,9 $0,00 %0,06 %zum 30.04.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 8.984128.830,6 $0,00 %0,06 %zum 30.04.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 8.347111.015,1 $0,00 %0,06 %zum 31.03.2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 8.268109.964,4 $0,01 %0,06 %zum 31.03.2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 8.153108.434,9 $0,00 %0,05 %zum 31.03.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 7.846104.822,6 $0,01 %0,05 %zum 28.02.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 7.32297.821,9 $0,00 %0,05 %zum 28.02.2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 6.80090.440 $0,00 %0,05 %zum 31.03.2026 ↗
Small Cap Index Fund Northern Funds 5.50573.216,5 $0,01 %0,04 %zum 31.03.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 5.48772.977,1 $0,00 %0,04 %zum 31.03.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 5.32170.769,3 $0,00 %0,04 %zum 31.03.2026 ↗
First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund 5.24869.798,4 $0,10 %0,04 %zum 31.03.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 5.20374.611 $0,00 %0,03 %zum 30.04.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 5.17074.137,8 $0,01 %0,03 %zum 30.04.2026 ↗
Small Cap Index Fund VALIC Co I 4.79063.994,4 $0,01 %0,03 %zum 28.02.2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4.26261.117,1 $0,01 %0,03 %zum 30.04.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 4.20055.860 $0,00 %0,03 %zum 31.03.2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4.12959.209,9 $0,01 %0,03 %zum 30.04.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 3.98953.053,7 $0,01 %0,03 %zum 31.03.2026 ↗
NVIT Small Cap Value Fund Nationwide Variable Insurance Trust 3.95252.561,6 $0,03 %0,03 %zum 31.03.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 3.23342.998,9 $0,01 %0,02 %zum 31.03.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 3.21742.786,1 $0,00 %0,02 %zum 31.03.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 3.14841.868,4 $0,01 %0,02 %zum 31.03.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 2.57434.234,2 $0,01 %0,02 %zum 31.03.2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 2.52933.787,4 $0,01 %0,02 %zum 28.02.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 2.48333.023,9 $0,00 %0,02 %zum 31.03.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 2.43032.319 $0,00 %0,02 %zum 31.03.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 2.36833.957,1 $0,00 %0,02 %zum 30.04.2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 2.25730.018,1 $0,00 %0,02 %zum 31.03.2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 2.14428.515,2 $0,02 %0,01 %zum 31.03.2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 2.12228.222,6 $0,03 %0,01 %zum 31.03.2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1.87426.873,2 $0,00 %0,01 %zum 30.04.2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 1.67122.224,3 $0,01 %0,01 %zum 31.03.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 1.57620.960,8 $0,01 %0,01 %zum 31.03.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 1.57420.934,2 $0,01 %0,01 %zum 31.03.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 1.53620.428,8 $0,01 %0,01 %zum 31.03.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 1.50019.950 $0,00 %0,01 %zum 31.03.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 1.35719.459,4 $0,00 %0,01 %zum 30.04.2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 1.34317.942,5 $0,00 %0,01 %zum 28.02.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 1.33919.201,3 $0,01 %0,01 %zum 30.04.2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 1.20315.999,9 $0,01 %0,01 %zum 31.03.2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 1.16715.521,1 $0,01 %0,01 %zum 31.03.2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 1.13815.135,4 $0,00 %0,01 %zum 31.03.2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1.11414.816,2 $0,00 %0,01 %zum 31.03.2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 1.05515.128,7 $0,01 %0,01 %zum 30.04.2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 1.04114.927,9 $0,00 %0,01 %zum 30.04.2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 1.00013.300 $0,01 %0,01 %zum 31.03.2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 99813.333,3 $0,00 %0,01 %zum 28.02.2026 ↗
NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust 98013.034 $0,00 %0,01 %zum 31.03.2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 97612.980,8 $0,01 %0,01 %zum 31.03.2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 96513.838,1 $0,00 %0,01 %zum 30.04.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 92313.235,8 $0,00 %0,01 %zum 30.04.2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 91112.171 $0,00 %0,01 %zum 28.02.2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 79310.546,9 $0,00 %0,01 %zum 31.03.2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 75310.014,9 $0,00 %0,01 %zum 31.03.2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 7309752,8 $0,00 %0,00 %zum 28.02.2026 ↗
ProShares Ultra Russell2000 ProShares Trust 7289726,1 $0,00 %0,00 %zum 28.02.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 6708911 $0,00 %0,00 %zum 31.03.2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 5096800,2 $0,00 %0,00 %zum 28.02.2026 ↗

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
Pinnacle Value Fund BERTOLET CAPITAL TRUST 1,22 %zum 31.03.2026 ↗
Ultra-Small Company Fund Bridgeway Funds, Inc. 0,58 %zum 31.03.2026 ↗
Regional Bank Fund John Hancock Investment Trust II 0,55 %zum 30.04.2026 ↗
GATOR CAPITAL LONG/SHORT FUND Caldwell & Orkin Funds, Inc. 0,55 %zum 30.04.2026 ↗
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 0,22 %zum 31.03.2026 ↗
First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund 0,22 %zum 31.03.2026 ↗
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 0,18 %zum 30.04.2026 ↗
ACUITAS US MICROCAP FUND FORUM FUNDS II 0,16 %zum 31.03.2026 ↗
PGIM Quant Solutions Mid-Cap Value Fund Prudential Investment Portfolios, Inc. 10 0,10 %zum 30.04.2026 ↗
First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund 0,10 %zum 31.03.2026 ↗

Quartal für Quartal

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

QuartalAktionäreVeränderungStückeVeränderung
2026Q2124+12.873.746-0,0 %
2026Q1123+32.874.507+1,9 %
2025Q4120+192.821.130+7,4 %
2025Q3101+512.626.286+33,4 %
2025Q250+21.968.508+1,5 %
2025Q14801.939.270-0,8 %
2024Q448+41.955.537+1,2 %
2024Q344-21.932.392+1,7 %
2024Q246-21.900.497+3,7 %
2024Q148+11.832.995-1,7 %
2023Q4471.865.135

Institutionelle Verwalter

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

VerwalterStückeWert
DIVERSIFY WEALTH MANAGEMENT, LLC1.837.18226,5 Mio. $zum 31.03.2026
BlackRock, Inc.744.9619,9 Mio. $zum 31.03.2026
ALLIANCEBERNSTEIN L.P.649.7539,2 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP636.1288,5 Mio. $zum 31.03.2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE567.0857,5 Mio. $zum 31.03.2026
Truffle Hound Capital, LLC400.0005,3 Mio. $zum 31.03.2026
MALTESE CAPITAL MANAGEMENT LLC268.8673,6 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC266.7463,5 Mio. $zum 31.03.2026
Gator Capital Management, LLC263.4133,5 Mio. $zum 31.03.2026
ACADIAN ASSET MANAGEMENT LLC255.3753395 $zum 31.03.2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC189.3892,5 Mio. $zum 31.03.2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP155.5902,1 Mio. $zum 31.03.2026
Connor, Clark & Lunn Investment Management Ltd.150.7662 Mio. $zum 31.03.2026
STATE STREET CORP149.5262 Mio. $zum 31.03.2026
MARSHALL WACE, LLP122.5331,6 Mio. $zum 31.03.2026
AMERICAN CENTURY COMPANIES INC121.1951,6 Mio. $zum 31.03.2026
RAYMOND JAMES FINANCIAL INC97.8331,3 Mio. $zum 31.03.2026
NORTHERN TRUST CORP87.5091,2 Mio. $zum 31.03.2026
Man Group plc85.9281,1 Mio. $zum 31.03.2026
RENAISSANCE TECHNOLOGIES LLC84.4001,1 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC83.7481,1 Mio. $zum 31.03.2026
Squarepoint Ops LLC77.9331 Mio. $zum 31.03.2026
PRUDENTIAL FINANCIAL INC73.345975.489 $zum 31.03.2026
LSV ASSET MANAGEMENT65.400870 $zum 31.03.2026
Empowered Funds, LLC62.639833.099 $zum 31.03.2026
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