Titelia

Fonds als Aktionäre von Origin Bancorp Inc

ISIN US68621T1025 · Vereinigte Staaten · LEI 54930055DO2Z4KO3NB45

Fonds als Aktionäre
234
Davon ETFs
50 184 weitere Fonds
Gehaltener Wert
≈ 435,5 Mio. € 499,1 Mio. $
Anteil am Kapital
31,5 % von 30,8 Mio. Aktien am 31.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 938.99348 Mio. $0,00 %3,04 %zum 30.06.2026 ↗
iShares Russell 2000 ETF iShares Trust 797.76840,8 Mio. $0,05 %2,59 %zum 30.06.2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 521.49324,9 Mio. $0,09 %1,69 %zum 31.05.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 333.64017,1 Mio. $0,02 %1,08 %zum 30.06.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 328.37418 Mio. $0,05 %1,06 %zum 31.07.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 303.22615,5 Mio. $0,15 %0,98 %zum 30.06.2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 289.49915,8 Mio. $0,08 %0,94 %zum 31.07.2026 ↗
Royce Small-Cap Total Return Fund ROYCE FUND 279.49814,3 Mio. $1,51 %0,91 %zum 30.06.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 275.80814,1 Mio. $0,10 %0,89 %zum 30.06.2026 ↗
State Street(R) SPDR(R) S&P(R) Regional Banking ETF SPDR SERIES TRUST 260.34713,3 Mio. $0,28 %0,84 %zum 30.06.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 254.77613 Mio. $0,01 %0,83 %zum 30.06.2026 ↗
Loomis Sayles Small Cap Growth Fund LOOMIS SAYLES FUNDS II 213.61810,9 Mio. $0,48 %0,69 %zum 30.06.2026 ↗
TRIBUTARY SMALL COMPANY FUND TRIBUTARY CAPITAL MANAGEMENT, LLC 205.09610,5 Mio. $1,56 %0,66 %zum 30.06.2026 ↗
Goldman Sachs Small Cap Value Fund Goldman Sachs Trust 204.3779,7 Mio. $1,04 %0,66 %zum 31.05.2026 ↗
RMB Mendon Financial Services Fund RMB Investors Trust 200.00010,2 Mio. $3,96 %0,65 %zum 30.06.2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 169.1359,3 Mio. $0,06 %0,55 %zum 31.07.2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 159.8498,7 Mio. $0,06 %0,52 %zum 31.07.2026 ↗
Royce Small-Cap Fund ROYCE FUND 155.9598 Mio. $0,37 %0,51 %zum 30.06.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 152.8987,3 Mio. $0,04 %0,50 %zum 31.05.2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 151.2558,3 Mio. $0,10 %0,49 %zum 31.07.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 150.6617,2 Mio. $0,02 %0,49 %zum 31.05.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 139.9086,7 Mio. $0,03 %0,45 %zum 31.05.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 133.7387,3 Mio. $0,04 %0,43 %zum 31.07.2026 ↗
Columbia Small Cap Value and Inflection Fund COLUMBIA FUNDS SERIES TRUST 106.9305,1 Mio. $0,59 %0,35 %zum 31.05.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 101.1365,5 Mio. $0,04 %0,33 %zum 31.07.2026 ↗
iShares Micro-Cap ETF iShares Trust 101.0755,2 Mio. $0,34 %0,33 %zum 30.06.2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 97.3185 Mio. $0,38 %0,32 %zum 30.06.2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 90.4755 Mio. $0,37 %0,29 %zum 31.07.2026 ↗
Fidelity SAI Small-Mid Cap Momentum Index Fund Fidelity Salem Street Trust 85.1184,7 Mio. $0,11 %0,28 %zum 31.07.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 84.5014,6 Mio. $0,06 %0,27 %zum 31.07.2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 80.6214,4 Mio. $0,22 %0,26 %zum 31.07.2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 78.2224 Mio. $0,30 %0,25 %zum 30.06.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 77.4004,2 Mio. $0,01 %0,25 %zum 31.07.2026 ↗
Small Cap Portfolio BNY MELLON VARIABLE INVESTMENT FUND 76.5053,9 Mio. $1,06 %0,25 %zum 30.06.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 73.2664 Mio. $0,05 %0,24 %zum 31.07.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 68.2073,3 Mio. $0,12 %0,22 %zum 31.05.2026 ↗
BNY Mellon Small Cap Value Fund BNY Mellon Investment Funds I 63.9673,3 Mio. $1,06 %0,21 %zum 30.06.2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 60.6703,1 Mio. $0,28 %0,20 %zum 30.06.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 56.4092,9 Mio. $0,05 %0,18 %zum 30.06.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 53.7792,6 Mio. $0,00 %0,17 %zum 31.05.2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 52.8572,9 Mio. $0,29 %0,17 %zum 31.07.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 50.0872,7 Mio. $0,01 %0,16 %zum 31.07.2026 ↗
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 47.6672,3 Mio. $0,02 %0,15 %zum 31.05.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 45.5902,3 Mio. $0,00 %0,15 %zum 30.06.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 43.9002,1 Mio. $0,00 %0,14 %zum 31.05.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 39.6502 Mio. $0,09 %0,13 %zum 30.06.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 39.6432,2 Mio. $0,05 %0,13 %zum 31.07.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 34.5911,9 Mio. $0,00 %0,11 %zum 31.07.2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 34.1091,9 Mio. $0,14 %0,11 %zum 31.07.2026 ↗
Loomis Sayles Small Cap Growth Portfolio Brighthouse Funds Trust II 33.8581,7 Mio. $0,49 %0,11 %zum 30.06.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 33.8091,7 Mio. $0,05 %0,11 %zum 30.06.2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 33.5871,7 Mio. $0,25 %0,11 %zum 30.06.2026 ↗
Penn Series Small Cap Value Fund Penn Series Funds Inc 31.7131,6 Mio. $0,99 %0,10 %zum 30.06.2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 31.5171,6 Mio. $0,07 %0,10 %zum 30.06.2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 29.4841,4 Mio. $0,08 %0,10 %zum 31.05.2026 ↗
SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 29.0001,4 Mio. $0,17 %0,09 %zum 31.05.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 25.0771,4 Mio. $0,05 %0,08 %zum 31.07.2026 ↗
Kennedy Capital Small Cap Value Fund INVESTMENT MANAGERS SERIES TRUST II 23.9861,2 Mio. $1,40 %0,08 %zum 30.06.2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 23.9401,2 Mio. $0,37 %0,08 %zum 30.06.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 22.2211,1 Mio. $0,08 %0,07 %zum 31.05.2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 21.4001,1 Mio. $0,05 %0,07 %zum 30.06.2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 21.0771 Mio. $0,02 %0,07 %zum 29.05.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 20.6611,1 Mio. $0,00 %0,07 %zum 31.07.2026 ↗
Small Cap Value Fund VALIC Co I 19.824944.811,8 $0,37 %0,06 %zum 31.05.2026 ↗
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 19.400992.310 $0,11 %0,06 %zum 30.06.2026 ↗
State Street Institutional Small-Cap Equity Fund STATE STREET INSTITUTIONAL FUNDS 19.320988.218 $0,18 %0,06 %zum 30.06.2026 ↗
Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund Federated Hermes Equity Funds 19.175980.801,3 $0,56 %0,06 %zum 30.06.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 18.6271 Mio. $0,00 %0,06 %zum 31.07.2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 18.627952.771,1 $0,09 %0,06 %zum 30.06.2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 17.046871.902,9 $0,34 %0,06 %zum 30.06.2026 ↗
WisdomTree U.S. SmallCap Quality Dividend Growth Fund WisdomTree Trust 16.856862.184,4 $0,22 %0,05 %zum 30.06.2026 ↗
VOYA SMALL COMPANY PORTFOLIO Voya VARIABLE PORTFOLIOS INC 16.541846.072,2 $0,39 %0,05 %zum 30.06.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 16.455784.245,3 $0,00 %0,05 %zum 31.05.2026 ↗
iShares US Small Cap Value Factor ETF iShares Trust 16.269832.159,4 $0,42 %0,05 %zum 30.06.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 15.956816.149,4 $0,00 %0,05 %zum 30.06.2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 15.708803.464,2 $0,01 %0,05 %zum 30.06.2026 ↗
Direxion Daily Regional Banks Bull 3X Shares Direxion Shares ETF Trust 15.701859.315,7 $0,20 %0,05 %zum 31.07.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 15.600797.940 $0,04 %0,05 %zum 30.06.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 15.384841.966,3 $0,02 %0,05 %zum 31.07.2026 ↗
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 15.374841.419 $0,02 %0,05 %zum 31.07.2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 15.319783.566,9 $0,03 %0,05 %zum 30.06.2026 ↗
Small Cap Index Fund Northern Funds 15.292782.185,8 $0,05 %0,05 %zum 30.06.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 15.217832.826,4 $0,00 %0,05 %zum 31.07.2026 ↗
Voya MI Dynamic Small Cap Fund Voya Equity Trust 14.612696.407,9 $0,37 %0,05 %zum 31.05.2026 ↗
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 14.572694.501,5 $0,08 %0,05 %zum 31.05.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 14.490741.163,5 $0,00 %0,05 %zum 30.06.2026 ↗
BNY Mellon Small Cap Multi-Strategy Fund BNY MELLON FUNDS TRUST 14.488690.498,1 $0,53 %0,05 %zum 31.05.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 14.412788.768,8 $0,05 %0,05 %zum 31.07.2026 ↗
SmallCap Value Fund II Principal Funds, Inc 13.629745.915,2 $0,06 %0,04 %zum 31.07.2026 ↗
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 13.539692.519,9 $0,29 %0,04 %zum 30.06.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 12.289628.582,4 $0,03 %0,04 %zum 30.06.2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 12.088576.114,1 $0,00 %0,04 %zum 31.05.2026 ↗
Fidelity Enhanced Small Cap Core ETF Fidelity Covington Trust 12.028615.232,2 $0,01 %0,04 %zum 30.06.2026 ↗
Small Cap Index Fund VALIC Co I 11.710558.098,6 $0,04 %0,04 %zum 31.05.2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 11.522549.138,5 $0,04 %0,04 %zum 31.05.2026 ↗
Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST 11.291577.534,7 $0,31 %0,04 %zum 30.06.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 10.870556.000,5 $0,02 %0,04 %zum 30.06.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 10.737587.636 $0,02 %0,03 %zum 31.07.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 10.600542.190 $0,02 %0,03 %zum 30.06.2026 ↗
Loomis Sayles Small Cap Core Portfolio Brighthouse Funds Trust II 10.591541.729,7 $0,13 %0,03 %zum 30.06.2026 ↗

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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
RMB Mendon Financial Services Fund RMB Investors Trust 3,96 %zum 30.06.2026 ↗
TRIBUTARY SMALL COMPANY FUND TRIBUTARY CAPITAL MANAGEMENT, LLC 1,56 %zum 30.06.2026 ↗
Royce Small-Cap Total Return Fund ROYCE FUND 1,51 %zum 30.06.2026 ↗
Kennedy Capital Small Cap Value Fund INVESTMENT MANAGERS SERIES TRUST II 1,40 %zum 30.06.2026 ↗
BNY Mellon Small Cap Value Fund BNY Mellon Investment Funds I 1,06 %zum 30.06.2026 ↗
Small Cap Portfolio BNY MELLON VARIABLE INVESTMENT FUND 1,06 %zum 30.06.2026 ↗
Goldman Sachs Small Cap Value Fund Goldman Sachs Trust 1,04 %zum 31.05.2026 ↗
Cambria Micro and SmallCap Shareholder Yield ETF Cambria ETF Trust 1,02 %zum 31.07.2026 ↗
Penn Series Small Cap Value Fund Penn Series Funds Inc 0,99 %zum 30.06.2026 ↗
NORTH SQUARE KENNEDY MICROCAP FUND Exchange Place Advisors Trust 0,88 %zum 31.05.2026 ↗

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
2026Q3234+119.714.872+5,0 %
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 Tabelle zeigt die 25 größten.

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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