Titelia

Fonds als Aktionäre von Origin Bancorp Inc

ISIN US68621T1025 · Vereinigte Staaten · LEI 54930055DO2Z4KO3NB45

Fonds als Aktionäre
223
Davon ETFs
49 174 weitere Fonds
Gehaltener Wert
≈ 340,9 Mio. € 395,6 Mio. $
Anteil am Kapital
30,0 % von 30,8 Mio. Aktien am 31.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 973.10640,3 Mio. $0,00 %3,15 %zum 31.03.2026 ↗
iShares Russell 2000 ETF iShares Trust 735.83830,5 Mio. $0,04 %2,39 %zum 31.03.2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 526.59721,9 Mio. $0,09 %1,71 %zum 28.02.2026 ↗
Royce Small-Cap Total Return Fund ROYCE FUND 369.43215,3 Mio. $1,81 %1,20 %zum 31.03.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 324.33313,4 Mio. $0,02 %1,05 %zum 31.03.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 303.22612,6 Mio. $0,14 %0,98 %zum 31.03.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 292.45313,7 Mio. $0,04 %0,95 %zum 30.04.2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 288.93913,5 Mio. $0,07 %0,94 %zum 30.04.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 254.77610,6 Mio. $0,01 %0,83 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P(R) Regional Banking ETF SPDR SERIES TRUST 247.32110,3 Mio. $0,28 %0,80 %zum 31.03.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 240.76310 Mio. $0,08 %0,78 %zum 31.03.2026 ↗
TRIBUTARY SMALL COMPANY FUND TRIBUTARY CAPITAL MANAGEMENT, LLC 213.0748,8 Mio. $1,55 %0,69 %zum 31.03.2026 ↗
RMB Mendon Financial Services Fund RMB Investors Trust 200.0008,3 Mio. $3,65 %0,65 %zum 31.03.2026 ↗
Royce Small-Cap Fund ROYCE FUND 191.0517,9 Mio. $0,44 %0,62 %zum 31.03.2026 ↗
Goldman Sachs Small Cap Value Fund Goldman Sachs Trust 189.5987,9 Mio. $0,84 %0,61 %zum 28.02.2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 159.2937,5 Mio. $0,05 %0,52 %zum 30.04.2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 158.9507,4 Mio. $0,05 %0,52 %zum 30.04.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 152.6966,4 Mio. $0,02 %0,49 %zum 28.02.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 147.4386,1 Mio. $0,04 %0,48 %zum 28.02.2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 144.4176,8 Mio. $0,09 %0,47 %zum 30.04.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 142.1625,9 Mio. $0,03 %0,46 %zum 28.02.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 133.7386,3 Mio. $0,03 %0,43 %zum 30.04.2026 ↗
Columbia Small Cap Value and Inflection Fund COLUMBIA FUNDS SERIES TRUST 106.9304,4 Mio. $0,54 %0,35 %zum 28.02.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 100.6874,7 Mio. $0,03 %0,33 %zum 30.04.2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 88.0334,1 Mio. $0,37 %0,29 %zum 30.04.2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 80.6213,8 Mio. $0,18 %0,26 %zum 30.04.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 80.4683,8 Mio. $0,05 %0,26 %zum 30.04.2026 ↗
Small Cap Portfolio BNY MELLON VARIABLE INVESTMENT FUND 78.5313,3 Mio. $1,05 %0,25 %zum 31.03.2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 78.2223,2 Mio. $0,27 %0,25 %zum 31.03.2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 78.1063,2 Mio. $0,07 %0,25 %zum 27.02.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 77.4003,6 Mio. $0,01 %0,25 %zum 30.04.2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 75.3533,1 Mio. $0,27 %0,24 %zum 31.03.2026 ↗
iShares Micro-Cap ETF iShares Trust 74.9743,1 Mio. $0,26 %0,24 %zum 31.03.2026 ↗
BNY Mellon Small Cap Value Fund BNY Mellon Investment Funds I 68.2782,8 Mio. $1,06 %0,22 %zum 31.03.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 66.5912,8 Mio. $0,12 %0,22 %zum 28.02.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 65.3333,1 Mio. $0,04 %0,21 %zum 30.04.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 53.7792,2 Mio. $0,00 %0,17 %zum 28.02.2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 52.8572,5 Mio. $0,34 %0,17 %zum 30.04.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 50.0872,3 Mio. $0,01 %0,16 %zum 30.04.2026 ↗
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 49.4932,1 Mio. $0,01 %0,16 %zum 28.02.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 48.0832 Mio. $0,04 %0,16 %zum 31.03.2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 46.4901,9 Mio. $0,21 %0,15 %zum 31.03.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 44.5021,8 Mio. $0,00 %0,14 %zum 31.03.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 42.1011,8 Mio. $0,00 %0,14 %zum 28.02.2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 36.7721,5 Mio. $0,29 %0,12 %zum 31.03.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 36.6411,7 Mio. $0,04 %0,12 %zum 30.04.2026 ↗
Penn Series Small Cap Value Fund Penn Series Funds Inc 34.9221,4 Mio. $1,00 %0,11 %zum 31.03.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 34.5911,6 Mio. $0,00 %0,11 %zum 30.04.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 34.2931,4 Mio. $0,08 %0,11 %zum 31.03.2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 33.4021,6 Mio. $0,13 %0,11 %zum 30.04.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 31.5341,3 Mio. $0,04 %0,10 %zum 31.03.2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 29.4841,2 Mio. $0,08 %0,10 %zum 28.02.2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 26.3051,1 Mio. $0,06 %0,09 %zum 31.03.2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 25.4271,1 Mio. $0,04 %0,08 %zum 31.03.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 25.4131,2 Mio. $0,04 %0,08 %zum 30.04.2026 ↗
Kennedy Capital Small Cap Value Fund INVESTMENT MANAGERS SERIES TRUST II 23.243963.654,8 $1,36 %0,08 %zum 31.03.2026 ↗
Direxion Daily Regional Banks Bull 3X Shares Direxion Shares ETF Trust 21.127989.166,1 $0,20 %0,07 %zum 30.04.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 20.661967.348 $0,00 %0,07 %zum 30.04.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 20.615857.584 $0,08 %0,07 %zum 28.02.2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 20.500849.930 $0,04 %0,07 %zum 31.03.2026 ↗
State Street Institutional Small-Cap Equity Fund STATE STREET INSTITUTIONAL FUNDS 20.251839.606,5 $0,18 %0,07 %zum 31.03.2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 20.243839.274,8 $0,27 %0,07 %zum 31.03.2026 ↗
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 19.400804.324 $0,10 %0,06 %zum 31.03.2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 18.999787.698,5 $0,29 %0,06 %zum 31.03.2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 18.973786.620,6 $0,09 %0,06 %zum 31.03.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 18.627872.116,1 $0,00 %0,06 %zum 30.04.2026 ↗
Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund Federated Hermes Equity Funds 17.803738.112,4 $0,49 %0,06 %zum 31.03.2026 ↗
VOYA SMALL COMPANY PORTFOLIO Voya VARIABLE PORTFOLIOS INC 17.519726.337,7 $0,40 %0,06 %zum 31.03.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 17.024705.815 $0,00 %0,06 %zum 31.03.2026 ↗
iShares US Small Cap Value Factor ETF iShares Trust 16.974703.742 $0,42 %0,06 %zum 31.03.2026 ↗
WisdomTree U.S. SmallCap Quality Dividend Growth Fund WisdomTree Trust 16.956702.995,8 $0,20 %0,05 %zum 31.03.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 16.455684.528 $0,00 %0,05 %zum 28.02.2026 ↗
BNY Mellon Small Cap Multi-Strategy Fund BNY MELLON FUNDS TRUST 16.320678.912 $0,48 %0,05 %zum 28.02.2026 ↗
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 16.180757.547,6 $0,02 %0,05 %zum 30.04.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 15.590646.361,4 $0,04 %0,05 %zum 31.03.2026 ↗
Voya MI Dynamic Small Cap Fund Voya Equity Trust 15.555647.088 $0,39 %0,05 %zum 28.02.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 15.384720.278,9 $0,01 %0,05 %zum 30.04.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 15.217712.459,9 $0,00 %0,05 %zum 30.04.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 14.594605.067,2 $0,00 %0,05 %zum 31.03.2026 ↗
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 14.572606.195,2 $0,08 %0,05 %zum 28.02.2026 ↗
Small Cap Index Fund Northern Funds 13.501559.751,5 $0,04 %0,04 %zum 31.03.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 12.871602.620,2 $0,04 %0,04 %zum 30.04.2026 ↗
SmallCap Value Fund II Principal Funds, Inc 12.649592.226,2 $0,05 %0,04 %zum 30.04.2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 12.604522.561,8 $0,00 %0,04 %zum 31.03.2026 ↗
Small Cap Index Fund VALIC Co I 12.291511.305,6 $0,04 %0,04 %zum 28.02.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 12.289509.501,9 $0,03 %0,04 %zum 31.03.2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 12.088502.860,8 $0,00 %0,04 %zum 28.02.2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 11.522479.315,2 $0,04 %0,04 %zum 28.02.2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 11.389533.233 $0,07 %0,04 %zum 30.04.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 10.870450.670,2 $0,02 %0,04 %zum 31.03.2026 ↗
Fidelity Enhanced Small Cap ETF Fidelity Covington Trust 10.834449.177,6 $0,01 %0,04 %zum 31.03.2026 ↗
Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST 10.551437.444,5 $0,31 %0,03 %zum 31.03.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 10.251479.951,8 $0,02 %0,03 %zum 30.04.2026 ↗
Small Cap Value Fund VALIC Co I 10.241426.025,6 $0,17 %0,03 %zum 28.02.2026 ↗
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 10.224423.887 $0,21 %0,03 %zum 31.03.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 10.200422.892 $0,02 %0,03 %zum 31.03.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 10.068471.383,8 $0,00 %0,03 %zum 30.04.2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 9.922464.548 $0,05 %0,03 %zum 30.04.2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 9.701454.200,8 $0,00 %0,03 %zum 30.04.2026 ↗
Victory Integrity Discovery Fund Victory Portfolios 9.700402.162 $0,58 %0,03 %zum 31.03.2026 ↗

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 zählt Stücke; diese Liste misst, was das Unternehmen in jedem Fonds wiegt.

FondsAnteil am Fonds
RMB Mendon Financial Services Fund RMB Investors Trust 3,65 %zum 31.03.2026 ↗
Royce Small-Cap Total Return Fund ROYCE FUND 1,81 %zum 31.03.2026 ↗
TRIBUTARY SMALL COMPANY FUND TRIBUTARY CAPITAL MANAGEMENT, LLC 1,55 %zum 31.03.2026 ↗
Kennedy Capital Small Cap Value Fund INVESTMENT MANAGERS SERIES TRUST II 1,36 %zum 31.03.2026 ↗
BNY Mellon Small Cap Value Fund BNY Mellon Investment Funds I 1,06 %zum 31.03.2026 ↗
Small Cap Portfolio BNY MELLON VARIABLE INVESTMENT FUND 1,05 %zum 31.03.2026 ↗
Penn Series Small Cap Value Fund Penn Series Funds Inc 1,00 %zum 31.03.2026 ↗
NORTH SQUARE KENNEDY MICROCAP FUND Exchange Place Advisors Trust 0,86 %zum 28.02.2026 ↗
Goldman Sachs Small Cap Value Fund Goldman Sachs Trust 0,84 %zum 28.02.2026 ↗
Disciplined U.S. Small Cap Equity Portfolio GLENMEDE FUND INC 0,73 %zum 30.04.2026 ↗

Quartal für Quartal

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

QuartalAktionäreVeränderungStückeVeränderung
2026Q222309.255.588+1,9 %
2026Q1223-89.079.099-0,5 %
2025Q4231+119.127.925-8,1 %
2025Q3220+99.935.168-2,6 %
2025Q2211+2610.200.286+2,5 %
2025Q1185+49.947.117+0,9 %
2024Q4181+49.856.359+2,2 %
2024Q3177-79.642.537-1,2 %
2024Q2184+69.756.812-3,5 %
2024Q1178-410.106.287-1,9 %
2023Q418210.305.570

Institutionelle Verwalter

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

VerwalterStückeWert
BlackRock, Inc.2.470.443102,4 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP1.425.22059,1 Mio. $zum 31.03.2026
SILVERCREST ASSET MANAGEMENT GROUP LLC1.130.27746,9 Mio. $zum 31.03.2026
STATE STREET CORP984.88040,8 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC886.77536,8 Mio. $zum 31.03.2026
ROYCE & ASSOCIATES LP847.22735,1 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC713.67529,6 Mio. $zum 31.03.2026
KENNEDY CAPITAL MANAGEMENT LLC703.03529,1 Mio. $zum 31.03.2026
AMERICAN CENTURY COMPANIES INC653.53327,1 Mio. $zum 31.03.2026
WELLINGTON MANAGEMENT GROUP LLP512.65221,3 Mio. $zum 31.03.2026
BASSWOOD CAPITAL MANAGEMENT, L.L.C.403.95516,7 Mio. $zum 31.03.2026
Bank of New York Mellon Corp369.40715,3 Mio. $zum 31.03.2026
Tributary Capital Management, LLC356.94414,8 Mio. $zum 31.03.2026
MILLENNIUM MANAGEMENT LLC337.22914 Mio. $zum 31.03.2026
Nuveen, LLC313.34813 Mio. $zum 31.03.2026
ENDEAVOUR CAPITAL ADVISORS INC302.99012,6 Mio. $zum 31.03.2026
JPMORGAN CHASE & CO293.90712 Mio. $zum 31.03.2026
AQR CAPITAL MANAGEMENT LLC258.84910,7 Mio. $zum 31.03.2026
NORTHERN TRUST CORP250.81110,4 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC240.52510 Mio. $zum 31.03.2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC216.6919 Mio. $zum 31.03.2026
TWO SIGMA INVESTMENTS, LP216.1379 Mio. $zum 31.03.2026
Russell Investments Group, Ltd.213.1748,8 Mio. $zum 31.03.2026
Curi Capital, LLC201.1688,3 Mio. $zum 31.03.2026
MENDON CAPITAL ADVISORS CORP200.0008,3 Mio. $zum 31.03.2026
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