Titelia

Fonds als Aktionäre von Park National Corp

ISIN US7006581075 · Vereinigte Staaten · LEI 984500Q3E941TDF87712

Fonds als Aktionäre
222
Davon ETFs
65 157 weitere Fonds
Gehaltener Wert
≈ 899,4 Mio. € 1 Mrd. $ · 5,9 Mio. SEK
Anteil am Kapital
30,6 % von 18,1 Mio. Aktien am 06.08.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 3.819698.838,8 $0,08 %0,02 %zum 30.06.2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 3.7655,9 Mio. SEK0,02 %0,02 %zum 31.03.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 3.753686.761,5 $0,10 %0,02 %zum 30.06.2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3.664762.661,6 $0,08 %0,02 %zum 31.07.2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 3.664762.661,6 $0,11 %0,02 %zum 31.07.2026 ↗
iShares Russell 3000 ETF iShares Trust 3.568652.908,3 $0,00 %0,02 %zum 30.06.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 3.430627.655,7 $0,09 %0,02 %zum 30.06.2026 ↗
Amplify Etho Climate Leadership U.S. ETF Amplify ETF Trust 3.348612.650,5 $0,32 %0,02 %zum 30.06.2026 ↗
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 3.260559.285,6 $0,00 %0,02 %zum 31.05.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 3.231591.240,7 $0,07 %0,02 %zum 30.06.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 3.001624.658,2 $0,05 %0,02 %zum 31.07.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 2.942538.356,6 $0,00 %0,02 %zum 30.06.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 2.828485.171,7 $0,05 %0,02 %zum 31.05.2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 2.654485.655,5 $0,10 %0,01 %zum 30.06.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 2.632481.629,7 $0,10 %0,01 %zum 30.06.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 2.560468.454,4 $0,10 %0,01 %zum 30.06.2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 2.536464.062,6 $0,04 %0,01 %zum 30.06.2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 2.425504.763,8 $0,12 %0,01 %zum 31.07.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 2.405412.601,8 $0,03 %0,01 %zum 31.05.2026 ↗
Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 2.316397.333 $0,17 %0,01 %zum 31.05.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 2.287418.498,1 $0,10 %0,01 %zum 30.06.2026 ↗
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 2.243410.446,6 $0,01 %0,01 %zum 30.06.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 2.235408.982,7 $0,02 %0,01 %zum 30.06.2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2.177453.142,6 $0,02 %0,01 %zum 31.07.2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 2.093382.998,1 $0,04 %0,01 %zum 30.06.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 2.044425.458,6 $0,05 %0,01 %zum 31.07.2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 1.963359.209,4 $0,09 %0,01 %zum 30.06.2026 ↗
PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds 1.936354.268,6 $0,15 %0,01 %zum 30.06.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 1.907396.942,1 $0,11 %0,01 %zum 31.07.2026 ↗
MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp 1.844337.433,6 $0,16 %0,01 %zum 30.06.2026 ↗
Small Cap Core Fund Northern Funds 1.791327.735,1 $0,08 %0,01 %zum 30.06.2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 1.732316.938,7 $0,09 %0,01 %zum 30.06.2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 1.645282.216,2 $0,21 %0,01 %zum 31.05.2026 ↗
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 1.623296.992,8 $0,01 %0,01 %zum 30.06.2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 1.619336.994,9 $0,01 %0,01 %zum 31.07.2026 ↗
iShares ESG Select Screened S&P Small-Cap ETF iShares Trust 1.567286.745,3 $0,18 %0,01 %zum 30.06.2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 1.540281.804,6 $0,09 %0,01 %zum 30.06.2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 1.516277.412,8 $0,20 %0,01 %zum 30.06.2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 1.500312.225 $0,11 %0,01 %zum 31.07.2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 1.500274.485 $0,00 %0,01 %zum 30.06.2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 1.485254.766,6 $0,09 %0,01 %zum 31.05.2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1.406257.283,9 $0,01 %0,01 %zum 30.06.2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 1.364234.007,8 $0,00 %0,01 %zum 31.05.2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 1.357248.317,4 $0,10 %0,01 %zum 30.06.2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 1.321241.729,8 $0,04 %0,01 %zum 30.06.2026 ↗
First Trust Small Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 1.282266.848,3 $0,14 %0,01 %zum 31.07.2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 1.155211.353,5 $0,10 %0,01 %zum 30.06.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 1.127206.229,7 $0,00 %0,01 %zum 30.06.2026 ↗
SmallCap Value Fund II Principal Funds, Inc 1.120233.128 $0,02 %0,01 %zum 31.07.2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 1.046217.724,9 $0,00 %0,01 %zum 31.07.2026 ↗
WisdomTree U.S. Total Dividend Fund WisdomTree Trust 1.019186.466,8 $0,01 %0,01 %zum 30.06.2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 994170.530,6 $0,03 %0,01 %zum 31.05.2026 ↗
Invesco S&P SmallCap Financials ETF Invesco Exchange-Traded Fund Trust II 960164.697,6 $0,67 %0,01 %zum 31.05.2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 951197.950,7 $0,01 %0,01 %zum 31.07.2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 942172.376,6 $0,02 %0,01 %zum 30.06.2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 878160.665,2 $0,01 %0,00 %zum 30.06.2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 866158.469,3 $0,05 %0,00 %zum 30.06.2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 846154.809,5 $0,08 %0,00 %zum 30.06.2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 739153.822,9 $0,05 %0,00 %zum 31.07.2026 ↗
Adara Smaller Companies Fund RBB Fund, Inc. 737126.439,7 $0,02 %0,00 %zum 31.05.2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 736134.680,6 $0,00 %0,00 %zum 30.06.2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 698119.748,9 $0,06 %0,00 %zum 31.05.2026 ↗
BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust 610126.971,5 $0,15 %0,00 %zum 31.07.2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 600109.794 $0,01 %0,00 %zum 30.06.2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 595108.879,1 $0,04 %0,00 %zum 30.06.2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 584100.191 $0,01 %0,00 %zum 31.05.2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 55094.358 $0,03 %0,00 %zum 31.05.2026 ↗
ProShares Ultra Russell2000 ProShares Trust 54693.671,8 $0,04 %0,00 %zum 31.05.2026 ↗
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 52996.801,7 $0,04 %0,00 %zum 30.06.2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 522108.654,3 $0,02 %0,00 %zum 31.07.2026 ↗
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 513106.781 $0,12 %0,00 %zum 31.07.2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 51293.690,9 $0,10 %0,00 %zum 30.06.2026 ↗
S&P SmallCap Index Fund SHELTON FUNDS 46679.947 $0,17 %0,00 %zum 31.05.2026 ↗
Saratoga Small Capitalization Portfolio SARATOGA ADVANTAGE TRUST 44576.344,2 $1,05 %0,00 %zum 31.05.2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 42878.319,7 $0,01 %0,00 %zum 30.06.2026 ↗
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 42377.404,8 $0,05 %0,00 %zum 30.06.2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 41671.369 $0,01 %0,00 %zum 31.05.2026 ↗
BANKS ULTRASECTOR PROFUND ProFunds 39482.011,1 $0,81 %0,00 %zum 31.07.2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 39472.098,1 $0,00 %0,00 %zum 30.06.2026 ↗
Longboard Fund NORTHERN LIGHTS FUND TRUST II 38766.393,7 $0,06 %0,00 %zum 31.05.2026 ↗
Clearwater Select Equity Fund Clearwater Investment Trust 38269.902,2 $0,01 %0,00 %zum 30.06.2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 35260.389,1 $0,01 %0,00 %zum 31.05.2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 34271.187,3 $0,00 %0,00 %zum 31.07.2026 ↗
BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. 32359.105,8 $0,03 %0,00 %zum 30.06.2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 32267.024,3 $0,00 %0,00 %zum 31.07.2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 31758.007,8 $0,01 %0,00 %zum 30.06.2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 31257.092,9 $0,00 %0,00 %zum 30.06.2026 ↗
Longview Advantage ETF RBB Fund Trust 29951.296,4 $0,01 %0,00 %zum 31.05.2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 29353.616,1 $0,00 %0,00 %zum 30.06.2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 29250.095,5 $0,00 %0,00 %zum 31.05.2026 ↗
PROFUND VP BANKS ProFunds 22941.904,7 $0,94 %0,00 %zum 30.06.2026 ↗
First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 22246.209,3 $0,03 %0,00 %zum 31.07.2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 21845.376,7 $0,08 %0,00 %zum 31.07.2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 20537.513 $0,00 %0,00 %zum 30.06.2026 ↗
ProShares Ultra SmallCap600 ProShares Trust 19232.939,5 $0,12 %0,00 %zum 31.05.2026 ↗
PROFUND VP SMALLCAP GROWTH ProFunds 18533.853,2 $0,16 %0,00 %zum 30.06.2026 ↗
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 18533.853,2 $0,02 %0,00 %zum 30.06.2026 ↗
PROFUND VP SMALLCAP VALUE ProFunds 17331.657,3 $0,16 %0,00 %zum 30.06.2026 ↗
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 13725.069,6 $0,01 %0,00 %zum 30.06.2026 ↗
Themes US Small Cap Cash Flow Champions ETF Themes ETF Trust 13624.886,6 $0,80 %0,00 %zum 30.06.2026 ↗

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 ordnet die Fonds nach Stückzahl. Diese Liste ordnet sie nach dem Gewicht des Unternehmens in jedem Fonds.

FondsAnteil am Fonds
Saratoga Small Capitalization Portfolio SARATOGA ADVANTAGE TRUST 1,05 %zum 31.05.2026 ↗
State Street(R) SPDR(R) S&P(R) Bank ETF SPDR SERIES TRUST 0,97 %zum 30.06.2026 ↗
PROFUND VP BANKS ProFunds 0,94 %zum 30.06.2026 ↗
BANKS ULTRASECTOR PROFUND ProFunds 0,81 %zum 31.07.2026 ↗
Themes US Small Cap Cash Flow Champions ETF Themes ETF Trust 0,80 %zum 30.06.2026 ↗
Invesco S&P SmallCap Low Volatility ETF Invesco Exchange-Traded Fund Trust II 0,77 %zum 31.05.2026 ↗
Invesco S&P SmallCap Financials ETF Invesco Exchange-Traded Fund Trust II 0,67 %zum 31.05.2026 ↗
Invesco S&P SmallCap Quality ETF Invesco Exchange-Traded Fund Trust II 0,58 %zum 31.05.2026 ↗
First Trust Nasdaq Bank ETF First Trust Exchange-Traded Fund VI 0,50 %zum 30.06.2026 ↗
State Street(R) SPDR(R) S&P(R) Regional Banking ETF SPDR SERIES TRUST 0,49 %zum 30.06.2026 ↗

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
2026Q322105.530.556+5,0 %
2026Q2221-115.268.234+8,8 %
2026Q1232-64.843.017-1,0 %
2025Q4238+34.892.931-2,0 %
2025Q3235+34.995.043-0,7 %
2025Q2232+125.028.675-3,0 %
2025Q1220-95.184.494-0,3 %
2024Q4229+225.202.146+2,7 %
2024Q3207+15.063.706-1,3 %
2024Q2206+65.129.459+0,8 %
2024Q1200-15.087.831+1,1 %
2023Q42015.031.707

Institutionelle Verwalter

252 Verwalter melden diese Gesellschaft der SEC (Formular 13F). Die Tabelle zeigt die 25 größten.

VerwalterStückeWert
BlackRock, Inc.2.423.014396 Mio. $zum 31.03.2026
PARK NATIONAL CORP /OH/1.155.964188,9 Mio. $zum 31.03.2026
STATE STREET CORP747.158122,1 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP517.43284,6 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC381.65262,4 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC180.52629,5 Mio. $zum 31.03.2026
NORTHERN TRUST CORP155.72725,5 Mio. $zum 31.03.2026
Bank of New York Mellon Corp116.00919 Mio. $zum 31.03.2026
MORGAN STANLEY112.19118,3 Mio. $zum 31.03.2026
PRINCIPAL FINANCIAL GROUP INC78.08712,8 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC73.74712,1 Mio. $zum 31.03.2026
UBS Group AG61.77810,1 Mio. $zum 31.03.2026
Public Sector Pension Investment Board57.5139,4 Mio. $zum 31.03.2026
BANK OF AMERICA CORP /DE/56.1159,2 Mio. $zum 31.03.2026
FMR LLC50.4698,2 Mio. $zum 31.03.2026
Invesco Ltd.49.5468,1 Mio. $zum 31.03.2026
Nuveen, LLC42.2076,9 Mio. $zum 31.03.2026
RHUMBLINE ADVISERS41.8316,8 Mio. $zum 31.03.2026
AMERICAN CENTURY COMPANIES INC41.6836,8 Mio. $zum 31.03.2026
Legal & General Group Plc37.1996,1 Mio. $zum 31.03.2026
BROWN ADVISORY INC32.5505,3 Mio. $zum 31.03.2026
FIRST TRUST ADVISORS LP32.5305,3 Mio. $zum 31.03.2026
Swiss National Bank32.1005,2 Mio. $zum 31.03.2026
AMERIPRISE FINANCIAL INC29.2104,8 Mio. $zum 31.03.2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC28.0634,6 Mio. $zum 31.03.2026
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