Titelia

Fonds als Aktionäre von Pathward Financial Inc

ISIN US59100U1088 · Vereinigte Staaten · LEI 5493004X52BH1NBLW813

Fonds als Aktionäre
290
Davon ETFs
88 202 weitere Fonds
Gehaltener Wert
≈ 800,8 Mio. € 917,7 Mio. $ · 5,3 Mio. SEK
Anteil am Kapital
51,1 % von 20,8 Mio. Aktien am 29.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 12.1071,1 Mio. $0,10 %0,06 %zum 30.06.2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 11.7431 Mio. $0,10 %0,06 %zum 30.06.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 11.4301 Mio. $0,00 %0,06 %zum 31.07.2026 ↗
Cambria Value and Momentum ETF Cambria ETF Trust 11.108980.169,9 $0,90 %0,05 %zum 31.07.2026 ↗
Small Cap Index Fund Northern Funds 10.930951.565,8 $0,06 %0,05 %zum 30.06.2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 10.721946.021 $0,04 %0,05 %zum 31.07.2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 10.521865.247 $0,05 %0,05 %zum 31.05.2026 ↗
Avantis Total Equity Markets ETF American Century ETF Trust 10.382853.815,7 $0,11 %0,05 %zum 31.05.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 10.319910.548,6 $0,06 %0,05 %zum 31.07.2026 ↗
Small Company Fund American Century Quantitative Equity Funds, Inc. 9.982869.032,9 $0,45 %0,05 %zum 30.06.2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 9.903873.840,7 $0,10 %0,05 %zum 31.07.2026 ↗
Spectrum Fund Meeder Funds 9.543830.813,6 $0,31 %0,05 %zum 30.06.2026 ↗
Invesco S&P Smallcap 600 Pure Growth ETF Invesco Exchange-Traded Fund Trust 8.985792.836,4 $0,58 %0,04 %zum 31.07.2026 ↗
Schwab Small-Cap Equity Fund SCHWAB CAPITAL TRUST 8.910786.218,4 $0,12 %0,04 %zum 31.07.2026 ↗
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 8.852770.655,1 $0,32 %0,04 %zum 30.06.2026 ↗
Small Cap Index Fund VALIC Co I 8.786722.560,6 $0,05 %0,04 %zum 31.05.2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 8.579705.537 $0,01 %0,04 %zum 31.05.2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 8.550754.452 $0,13 %0,04 %zum 31.07.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 8.457736.266,4 $0,03 %0,04 %zum 30.06.2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 8.444735.134,6 $0,23 %0,04 %zum 30.06.2026 ↗
iShares US Small Cap Value Factor ETF iShares Trust 8.440734.786,4 $0,37 %0,04 %zum 30.06.2026 ↗
SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS 8.417732.784 $0,13 %0,04 %zum 30.06.2026 ↗
GATOR CAPITAL LONG/SHORT FUND Caldwell & Orkin Funds, Inc. 8.369738.480,6 $0,93 %0,04 %zum 31.07.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 8.340726.080,4 $0,03 %0,04 %zum 30.06.2026 ↗
WisdomTree U.S. SmallCap Quality Dividend Growth Fund WisdomTree Trust 8.340726.080,4 $0,18 %0,04 %zum 30.06.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 8.093704.576,6 $0,00 %0,04 %zum 30.06.2026 ↗
First Trust Small Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 8.081713.067,4 $0,37 %0,04 %zum 31.07.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 7.795687.830,8 $0,03 %0,04 %zum 31.07.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 7.743674.105,6 $0,02 %0,04 %zum 30.06.2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 7.696679.095 $0,08 %0,04 %zum 31.07.2026 ↗
Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST 7.520654.691,2 $0,36 %0,04 %zum 30.06.2026 ↗
First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund 7.441647.813,5 $0,74 %0,04 %zum 30.06.2026 ↗
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 7.155622.914,3 $0,10 %0,03 %zum 30.06.2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 7.133620.999 $0,14 %0,03 %zum 30.06.2026 ↗
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 7.110618.996,6 $0,10 %0,03 %zum 30.06.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 7.003609.681,2 $0,06 %0,03 %zum 30.06.2026 ↗
Small Cap Value Fund VALIC Co I 6.993575.104,3 $0,23 %0,03 %zum 31.05.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 6.906601.236,4 $0,05 %0,03 %zum 30.06.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 6.830594.619,8 $0,00 %0,03 %zum 30.06.2026 ↗
VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO Voya Partners Inc 6.748587.480,9 $0,22 %0,03 %zum 30.06.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 6.621576.424,3 $0,00 %0,03 %zum 30.06.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 6.550577.972 $0,00 %0,03 %zum 31.07.2026 ↗
VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 6.479564.061,7 $0,13 %0,03 %zum 30.06.2026 ↗
iShares Russell 3000 ETF iShares Trust 6.353553.092,2 $0,00 %0,03 %zum 30.06.2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 6.2005,3 Mio. SEK0,02 %0,03 %zum 31.03.2026 ↗
Amplify Etho Climate Leadership U.S. ETF Amplify ETF Trust 6.107531.675,4 $0,28 %0,03 %zum 30.06.2026 ↗
Fidelity Disruptive Finance ETF Fidelity Covington Trust 6.030495.907,2 $1,18 %0,03 %zum 31.05.2026 ↗
VANGUARD U.S. QUALITY FACTOR ETF VANGUARD WELLINGTON FUND 5.906485.709,4 $0,10 %0,03 %zum 31.05.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 5.841508.517,5 $0,06 %0,03 %zum 30.06.2026 ↗
Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST 5.816513.203,8 $0,02 %0,03 %zum 31.07.2026 ↗
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 5.753500.856,2 $0,16 %0,03 %zum 30.06.2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 5.728505.438,7 $0,00 %0,03 %zum 31.07.2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 5.668500.144,3 $0,07 %0,03 %zum 31.07.2026 ↗
Barrons 400 ETF ALPS ETF TRUST 5.448448.043,5 $0,21 %0,03 %zum 31.05.2026 ↗
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 5.408470.820,5 $0,10 %0,03 %zum 30.06.2026 ↗
VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND 4.920404.620,8 $0,15 %0,02 %zum 31.05.2026 ↗
MML VIP American Century Small Company Value Fund MML SERIES INVESTMENT FUND 4.782416.320,9 $0,71 %0,02 %zum 30.06.2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4.654410.669 $0,06 %0,02 %zum 31.07.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 4.540395.252,4 $0,05 %0,02 %zum 30.06.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 4.392382.367,5 $0,05 %0,02 %zum 30.06.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 4.240369.134,4 $0,06 %0,02 %zum 30.06.2026 ↗
Franklin U.S. Small Cap Equity Fund Legg Mason Global Asset Management Trust 4.075354.769,5 $0,24 %0,02 %zum 30.06.2026 ↗
Acuitas Small Cap Active ETF Series Portfolios Trust 4.045352.157,7 $0,39 %0,02 %zum 30.06.2026 ↗
S&P SmallCap 600 Pure Growth Fund Rydex Series Funds 3.936342.668,2 $0,56 %0,02 %zum 30.06.2026 ↗
Cambria Micro and SmallCap Shareholder Yield ETF Cambria ETF Trust 3.743330.282,3 $0,97 %0,02 %zum 31.07.2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 3.575315.458 $0,01 %0,02 %zum 31.07.2026 ↗
Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 3.563293.021,1 $0,12 %0,02 %zum 31.05.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 3.510309.722,4 $0,02 %0,02 %zum 31.07.2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 3.454304.781 $0,03 %0,02 %zum 31.07.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 3.335290.345,1 $0,06 %0,02 %zum 30.06.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 3.292286.601,5 $0,06 %0,02 %zum 30.06.2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 3.202282.544,5 $0,07 %0,02 %zum 31.07.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 3.200263.168 $0,02 %0,02 %zum 31.05.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 3.186277.373,2 $0,01 %0,02 %zum 30.06.2026 ↗
Victory Cornerstone Moderately Aggressive Fund Victory Portfolios III 3.063251.901,1 $0,01 %0,01 %zum 31.05.2026 ↗
Intech S&P Small-Mid Cap Diversified Alpha ETF Tidal Trust III 3.018266.308,3 $0,20 %0,01 %zum 31.07.2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 2.944242.114,6 $0,09 %0,01 %zum 31.05.2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2.920257.660,8 $0,01 %0,01 %zum 31.07.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 2.790242.897,4 $0,06 %0,01 %zum 30.06.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 2.698234.887,9 $0,00 %0,01 %zum 30.06.2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 2.659231.492,5 $0,06 %0,01 %zum 30.06.2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 2.648233.659,5 $0,01 %0,01 %zum 31.07.2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2.479215.821,7 $0,01 %0,01 %zum 30.06.2026 ↗
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 2.426211.207,6 $0,14 %0,01 %zum 30.06.2026 ↗
MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp 2.418210.511,1 $0,10 %0,01 %zum 30.06.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 2.406212.305,4 $0,03 %0,01 %zum 31.07.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 2.400211.776 $0,06 %0,01 %zum 31.07.2026 ↗
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 2.329202.762,7 $0,11 %0,01 %zum 30.06.2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 2.277198.235,6 $0,04 %0,01 %zum 30.06.2026 ↗
Small Cap Core Fund Northern Funds 2.216192.925 $0,05 %0,01 %zum 30.06.2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 2.146186.830,8 $0,05 %0,01 %zum 30.06.2026 ↗
Longview Advantage ETF RBB Fund Trust 2.143176.240,3 $0,03 %0,01 %zum 31.05.2026 ↗
AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc 2.070180.214,2 $0,06 %0,01 %zum 30.06.2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 1.959170.550,5 $0,06 %0,01 %zum 30.06.2026 ↗
iShares ESG Select Screened S&P Small-Cap ETF iShares Trust 1.921167.242,3 $0,10 %0,01 %zum 30.06.2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 1.885155.022,4 $0,00 %0,01 %zum 31.05.2026 ↗
Column Small Cap Fund Trust for Professional Managers 1.834150.828,2 $0,03 %0,01 %zum 31.05.2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 1.807159.449,7 $0,06 %0,01 %zum 31.07.2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 1.778156.890,7 $0,03 %0,01 %zum 31.07.2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 1.773154.357,4 $0,03 %0,01 %zum 30.06.2026 ↗

Diese Tabelle herunterladen: CSV, JSON

Fehler melden

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
Emerald Finance & Banking Innovation Fund FINANCIAL INVESTORS TRUST 3,89 %zum 31.07.2026 ↗
Opus Small Cap Value ETF ETF Series Solutions 1,92 %zum 31.07.2026 ↗
Allspring SMID Core ETF ALLSPRING EXCHANGE-TRADED FUNDS TRUST 1,64 %zum 30.06.2026 ↗
Harbor SMID Cap Value ETF Harbor ETF Trust 1,36 %zum 31.07.2026 ↗
Fidelity Disruptive Finance ETF Fidelity Covington Trust 1,18 %zum 31.05.2026 ↗
Invesco S&P SmallCap 600 GARP ETF Invesco Exchange-Traded Fund Trust II 1,18 %zum 31.05.2026 ↗
NORTH SQUARE SMALL CAP VALUE FUND Valued Advisers Trust 1,15 %zum 31.05.2026 ↗
State Street(R) SPDR(R) S&P(R) Bank ETF SPDR SERIES TRUST 1,00 %zum 30.06.2026 ↗
Cambria Micro and SmallCap Shareholder Yield ETF Cambria ETF Trust 0,97 %zum 31.07.2026 ↗
PROFUND VP BANKS ProFunds 0,97 %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
2026Q3289+210.604.278+0,0 %
2026Q2287-210.599.804-6,0 %
2026Q1289-411.270.686-3,7 %
2025Q4293-811.706.354-3,4 %
2025Q3301-1312.112.983-2,7 %
2025Q2314+2112.449.604-0,5 %
2025Q1293+712.509.858+1,6 %
2024Q4286+1512.307.006+2,9 %
2024Q3271011.962.198-0,8 %
2024Q2271-812.063.232+2,0 %
2024Q1279-111.831.171+3,6 %
2023Q428011.419.476

Institutionelle Verwalter

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

VerwalterStückeWert
BlackRock, Inc.3.159.659281,9 Mio. $zum 31.03.2026
FMR LLC1.956.515174,6 Mio. $zum 31.03.2026
STATE STREET CORP1.328.788118,6 Mio. $zum 31.03.2026
AMERICAN CENTURY COMPANIES INC1.138.461101,6 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP1.093.33897,6 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC699.74562,4 Mio. $zum 31.03.2026
EARNEST PARTNERS LLC573.51251,2 Mio. $zum 31.03.2026
NEUMEIER POMA INVESTMENT COUNSEL LLC356.20031,8 Mio. $zum 31.03.2026
BANK OF AMERICA CORP /DE/302.50327 Mio. $zum 31.03.2026
JPMORGAN CHASE & CO274.96024,2 Mio. $zum 31.03.2026
TWO SIGMA INVESTMENTS, LP269.96124,1 Mio. $zum 31.03.2026
Mawer Investment Management Ltd.268.54324 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC267.43723,9 Mio. $zum 31.03.2026
NEW YORK STATE COMMON RETIREMENT FUND263.91323,5 Mio. $zum 31.03.2026
NORTHERN TRUST CORP257.13522,9 Mio. $zum 31.03.2026
MORGAN STANLEY237.95421,2 Mio. $zum 31.03.2026
Allspring Global Investments Holdings, LLC232.83021 Mio. $zum 31.03.2026
Clearbridge Investments, LLC209.21918,7 Mio. $zum 31.03.2026
Elgethun Capital Management203.76318,2 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC199.73517,8 Mio. $zum 31.03.2026
Nuveen, LLC186.88916,7 Mio. $zum 31.03.2026
PANAGORA ASSET MANAGEMENT INC174.77615,6 Mio. $zum 31.03.2026
JANE STREET GROUP, LLC163.22514,6 Mio. $zum 31.03.2026
Bank of New York Mellon Corp159.17314,2 Mio. $zum 31.03.2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC155.28713,9 Mio. $zum 31.03.2026

Gemeldete Aktionäre von Pathward Financial Inc

1 Beteiligungsmeldung liegt bei der SEC vor (Schedule 13D/13G). Diese Anteile addieren sich nicht. Eine meldende Verwaltungsgesellschaft fasst ihre eigenen Fonds zusammen, und diese stehen bereits unter den Fonds dieser Seite.

AktionärGemeldeter AnteilStücke
STATE STREET CORPORATION 6,80 %1.438.880zum 30.06.2026 · SCHEDULE 13G
Diese Seite zitieren

Titelia. „Fonds als Aktionäre von Pathward Financial Inc“. https://titelia.com/de/aktien/pathward-financial-inc-US59100U1088