Titelia

Fonds als Aktionäre von PCB Bancorp

ISIN US69320M1099 · Vereinigte Staaten · LEI 549300E5CI0LZ8Q25890

Fonds als Aktionäre
157
Davon ETFs
31 126 weitere Fonds
Gehaltener Wert
≈ 60,3 Mio. € 69 Mio. $ · 45.562 €
Anteil am Kapital
17,8 % von 14 Mio. Aktien am 31.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 361.48710,3 Mio. $0,00 %2,57 %zum 30.06.2026 ↗
iShares Russell 2000 ETF iShares Trust 325.7519,2 Mio. $0,01 %2,32 %zum 30.06.2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 159.8624,5 Mio. $0,02 %1,14 %zum 31.07.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 120.0673,4 Mio. $0,00 %0,85 %zum 30.06.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 119.7803,3 Mio. $0,01 %0,85 %zum 31.07.2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 106.4492,6 Mio. $0,01 %0,76 %zum 31.05.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 100.4022,8 Mio. $0,02 %0,71 %zum 30.06.2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 69.8531,9 Mio. $0,01 %0,50 %zum 31.07.2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 63.1451,8 Mio. $0,02 %0,45 %zum 31.07.2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 58.6001,7 Mio. $0,13 %0,42 %zum 30.06.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 55.5681,4 Mio. $0,01 %0,40 %zum 31.05.2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 54.7821,5 Mio. $0,01 %0,39 %zum 31.07.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 50.3431,2 Mio. $0,00 %0,36 %zum 31.05.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 48.3791,4 Mio. $0,00 %0,34 %zum 30.06.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 46.8031,3 Mio. $0,01 %0,33 %zum 31.07.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 42.3861,2 Mio. $0,01 %0,30 %zum 31.07.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 39.3451,1 Mio. $0,01 %0,28 %zum 31.07.2026 ↗
iShares Micro-Cap ETF iShares Trust 37.6331,1 Mio. $0,07 %0,27 %zum 30.06.2026 ↗
Small Cap Value Fund Northern Funds 29.821846.021,8 $0,12 %0,21 %zum 30.06.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 26.447737.077,9 $0,01 %0,19 %zum 31.07.2026 ↗
Pinnacle Value Fund BERTOLET CAPITAL TRUST 25.757730.726,1 $1,89 %0,18 %zum 30.06.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 23.637658.763,2 $0,00 %0,17 %zum 31.07.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 21.143519.483,5 $0,00 %0,15 %zum 31.05.2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 21.120588.614,4 $0,04 %0,15 %zum 31.07.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 18.482524.334,3 $0,01 %0,13 %zum 30.06.2026 ↗
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 18.000510.660 $0,34 %0,13 %zum 30.06.2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 17.319491.340 $0,19 %0,12 %zum 30.06.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 16.877414.667,9 $0,00 %0,12 %zum 31.05.2026 ↗
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 16.500459.855 $0,11 %0,12 %zum 31.07.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 16.197397.960,3 $0,04 %0,12 %zum 31.05.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 16.051447.341,4 $0,00 %0,11 %zum 31.07.2026 ↗
AUER GROWTH Unified Series Trust 16.000393.120 $0,50 %0,11 %zum 31.05.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 15.516432.430,9 $0,01 %0,11 %zum 31.07.2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 14.714417.436,2 $0,00 %0,10 %zum 30.06.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 14.583406.428,2 $0,00 %0,10 %zum 31.07.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 13.474382.257,4 $0,02 %0,10 %zum 30.06.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 12.943367.192,9 $0,01 %0,09 %zum 30.06.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 12.615357.887,6 $0,01 %0,09 %zum 30.06.2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 11.293320.382,4 $0,04 %0,08 %zum 30.06.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 11.170274.446,9 $0,00 %0,08 %zum 31.05.2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 10.100248.157 $0,13 %0,07 %zum 31.05.2026 ↗
WisdomTree U.S. High Dividend Fund WisdomTree Trust 9.384266.224,1 $0,02 %0,07 %zum 30.06.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 8.830216.953,1 $0,01 %0,06 %zum 31.05.2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 7.400209.938 $0,01 %0,05 %zum 30.06.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 7.193176.732 $0,01 %0,05 %zum 31.05.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 6.587183.579,7 $0,00 %0,05 %zum 31.07.2026 ↗
SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 6.071172.234,3 $0,05 %0,04 %zum 30.06.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 6.062171.978,9 $0,00 %0,04 %zum 30.06.2026 ↗
Small Cap Index Fund Northern Funds 5.473155.269 $0,01 %0,04 %zum 30.06.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 5.420153.765,4 $0,01 %0,04 %zum 30.06.2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 5.178144.310,9 $0,02 %0,04 %zum 31.07.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 5.171144.115,8 $0,01 %0,04 %zum 31.07.2026 ↗
First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund 5.018142.360,7 $0,16 %0,04 %zum 30.06.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 4.856137.764,7 $0,00 %0,03 %zum 30.06.2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 4.730131.825,1 $0,01 %0,03 %zum 31.07.2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 4.599130.473,6 $0,03 %0,03 %zum 30.06.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 4.451126.274,9 $0,00 %0,03 %zum 30.06.2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 4.282121.480,3 $0,00 %0,03 %zum 30.06.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 4.276119.172,1 $0,00 %0,03 %zum 31.07.2026 ↗
Small Cap Index Fund VALIC Co I 4.141101.744,4 $0,01 %0,03 %zum 31.05.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 4.081113.737,5 $0,00 %0,03 %zum 31.07.2026 ↗
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 3.938109.752,1 $0,12 %0,03 %zum 31.07.2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3.867107.773,3 $0,02 %0,03 %zum 31.07.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 3.800107.806 $0,00 %0,03 %zum 30.06.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 3.739106.075,4 $0,01 %0,03 %zum 30.06.2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 3.69490.761,6 $0,01 %0,03 %zum 31.05.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 3.561101.025,6 $0,01 %0,03 %zum 30.06.2026 ↗
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 3.557100.912,1 $0,00 %0,03 %zum 30.06.2026 ↗
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 3.540100.429,8 $0,05 %0,03 %zum 30.06.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 3.49599.153,2 $0,01 %0,02 %zum 30.06.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 3.32194.216,8 $0,01 %0,02 %zum 30.06.2026 ↗
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 3.11388.315,8 $0,04 %0,02 %zum 30.06.2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 3.03886.188,1 $0,01 %0,02 %zum 30.06.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 2.90382.358,1 $0,01 %0,02 %zum 30.06.2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 2.78768.476,6 $0,00 %0,02 %zum 31.05.2026 ↗
NVIT Small Cap Value Fund Nationwide Variable Insurance Trust 2.65075.180,5 $0,03 %0,02 %zum 30.06.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 2.60063.882 $0,00 %0,02 %zum 31.05.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 2.57072.910,9 $0,00 %0,02 %zum 30.06.2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 2.51171.237,1 $0,03 %0,02 %zum 30.06.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 2.40768.286,6 $0,01 %0,02 %zum 30.06.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 2.40068.088 $0,00 %0,02 %zum 30.06.2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 2.23763.463,7 $0,01 %0,02 %zum 30.06.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 2.03056.576,1 $0,00 %0,01 %zum 31.07.2026 ↗
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 1.86852.995,2 $0,00 %0,01 %zum 30.06.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 1.81551.491,6 $0,01 %0,01 %zum 30.06.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 1.74049.363,8 $0,01 %0,01 %zum 30.06.2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 1.73448.326,6 $0,00 %0,01 %zum 31.07.2026 ↗
NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust 1.70348.314,1 $0,01 %0,01 %zum 30.06.2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 1.63646.413,3 $0,01 %0,01 %zum 30.06.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 1.63246.299,8 $0,01 %0,01 %zum 30.06.2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 1.61639.705,1 $0,01 %0,01 %zum 31.05.2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 1.57444.654,4 $0,04 %0,01 %zum 30.06.2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 1.52037.346,4 $0,00 %0,01 %zum 31.05.2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 1.38233.955,7 $0,00 %0,01 %zum 31.05.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 1.36538.042,6 $0,00 %0,01 %zum 31.07.2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 1.35138.327,9 $0,00 %0,01 %zum 30.06.2026 ↗
THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 1.30836.454 $0,00 %0,01 %zum 31.07.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 1.23434.391,6 $0,01 %0,01 %zum 31.07.2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 1.23134.308 $0,00 %0,01 %zum 31.07.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 1.21933.973,5 $0,00 %0,01 %zum 31.07.2026 ↗

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
Pinnacle Value Fund BERTOLET CAPITAL TRUST 1,89 %zum 30.06.2026 ↗
MARSOT INVERSIONS SICAV SA GVC GAESCO GESTIÓN, SGIIC, S.A. 1,74 %zum 31.12.2025 ↗
AUER GROWTH Unified Series Trust 0,50 %zum 31.05.2026 ↗
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 0,34 %zum 30.06.2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 0,19 %zum 30.06.2026 ↗
First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund 0,16 %zum 30.06.2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 0,13 %zum 31.05.2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 0,13 %zum 30.06.2026 ↗
Small Cap Value Fund Northern Funds 0,12 %zum 30.06.2026 ↗
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 0,12 %zum 31.07.2026 ↗

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
2026Q3156+12.493.015+1,9 %
2026Q2155+32.447.663+1,5 %
2026Q1152-12.411.034-1,6 %
2025Q4153+42.450.542-2,6 %
2025Q3149+112.516.712+4,0 %
2025Q2138+22.420.210-3,8 %
2025Q1136+22.514.598+2,8 %
2024Q4134+32.446.738+2,4 %
2024Q313102.388.358+1,0 %
2024Q2131+22.364.972+1,1 %
2024Q1129-22.339.374+0,0 %
2023Q41312.338.858

Institutionelle Verwalter

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

VerwalterStückeWert
BlackRock, Inc.790.85917,8 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP610.54313,7 Mio. $zum 31.03.2026
Rhino Investment Partners, Inc425.9849,6 Mio. $zum 31.03.2026
LSV ASSET MANAGEMENT409.4809209 $zum 31.03.2026
ACADIAN ASSET MANAGEMENT LLC284.1696384 $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC258.3355,8 Mio. $zum 31.03.2026
STATE STREET CORP210.6914,7 Mio. $zum 31.03.2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC156.9263,5 Mio. $zum 31.03.2026
MALTESE CAPITAL MANAGEMENT LLC150.0003,4 Mio. $zum 31.03.2026
AMERICAN CENTURY COMPANIES INC123.8262,8 Mio. $zum 31.03.2026
NORTHERN TRUST CORP115.7952,6 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC106.9612,4 Mio. $zum 31.03.2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP102.3262,3 Mio. $zum 31.03.2026
Hillsdale Investment Management Inc.98.9872,2 Mio. $zum 31.03.2026
ALLIANCEBERNSTEIN L.P.94.1332 Mio. $zum 31.03.2026
SEGALL BRYANT & HAMILL, LLC93.8452,1 Mio. $zum 31.03.2026
Connor, Clark & Lunn Investment Management Ltd.90.0292 Mio. $zum 31.03.2026
MORGAN STANLEY85.8811,9 Mio. $zum 31.03.2026
Empowered Funds, LLC78.8261,8 Mio. $zum 31.03.2026
MARSHALL WACE, LLP73.7651,7 Mio. $zum 31.03.2026
RENAISSANCE TECHNOLOGIES LLC73.7321,7 Mio. $zum 31.03.2026
AQR CAPITAL MANAGEMENT LLC56.9071,3 Mio. $zum 31.03.2026
Bank of New York Mellon Corp56.5851,3 Mio. $zum 31.03.2026
MARTINGALE ASSET MANAGEMENT L P40.614913.409 $zum 31.03.2026
LOS ANGELES CAPITAL MANAGEMENT LLC29.832670.922 $zum 31.03.2026
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