Titelia

Fonds als Aktionäre von PCB Bancorp

ISIN US69320M1099 · Vereinigte Staaten · LEI 549300E5CI0LZ8Q25890

Fonds als Aktionäre
156
Davon ETFs
31 125 weitere Fonds
Gehaltener Wert
≈ 48,5 Mio. € 56,2 Mio. $ · 45.562 €
Anteil am Kapital
17,4 % von 14 Mio. Aktien am 31.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 413.1079,3 Mio. $0,00 %2,94 %zum 31.03.2026 ↗
iShares Russell 2000 ETF iShares Trust 305.1516,9 Mio. $0,01 %2,17 %zum 31.03.2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 153.1283,7 Mio. $0,02 %1,09 %zum 30.04.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 120.5062,7 Mio. $0,00 %0,86 %zum 31.03.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 108.6542,6 Mio. $0,01 %0,77 %zum 30.04.2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 106.4492,4 Mio. $0,01 %0,76 %zum 28.02.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 80.5841,8 Mio. $0,01 %0,57 %zum 31.03.2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 69.8531,7 Mio. $0,01 %0,50 %zum 30.04.2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 58.6001,3 Mio. $0,11 %0,42 %zum 31.03.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 57.8031,3 Mio. $0,00 %0,41 %zum 28.02.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 54.1771,2 Mio. $0,01 %0,39 %zum 28.02.2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 53.7851,3 Mio. $0,01 %0,38 %zum 30.04.2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 52.0301,3 Mio. $0,02 %0,37 %zum 30.04.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 47.2911,1 Mio. $0,00 %0,34 %zum 31.03.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 45.4211,1 Mio. $0,01 %0,32 %zum 30.04.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 41.089991.477,6 $0,01 %0,29 %zum 30.04.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 37.436903.330,7 $0,01 %0,27 %zum 30.04.2026 ↗
Small Cap Value Fund Northern Funds 29.821670.674,3 $0,11 %0,21 %zum 31.03.2026 ↗
iShares Micro-Cap ETF iShares Trust 27.751624.120 $0,05 %0,20 %zum 31.03.2026 ↗
Pinnacle Value Fund BERTOLET CAPITAL TRUST 25.757579.274,9 $1,60 %0,18 %zum 31.03.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 23.686571.543,2 $0,01 %0,17 %zum 30.04.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 23.637570.360,8 $0,00 %0,17 %zum 30.04.2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 23.046518.304,5 $0,19 %0,16 %zum 31.03.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 21.143472.757,5 $0,00 %0,15 %zum 28.02.2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 21.120509.625,6 $0,05 %0,15 %zum 30.04.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 18.482415.660,2 $0,01 %0,13 %zum 31.03.2026 ↗
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 18.000404.820 $0,33 %0,13 %zum 31.03.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 16.164361.427 $0,00 %0,12 %zum 28.02.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 16.051387.310,6 $0,00 %0,11 %zum 30.04.2026 ↗
AUER GROWTH Unified Series Trust 16.000357.760 $0,49 %0,11 %zum 28.02.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 15.983357.379,9 $0,04 %0,11 %zum 28.02.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 14.583351.887,8 $0,00 %0,10 %zum 30.04.2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 14.562327.499,4 $0,00 %0,10 %zum 31.03.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 12.687285.330,6 $0,01 %0,09 %zum 31.03.2026 ↗
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 12.100291.973 $0,07 %0,09 %zum 30.04.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 11.902267.676 $0,01 %0,08 %zum 31.03.2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 11.293253.979,6 $0,04 %0,08 %zum 31.03.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 10.978264.899,1 $0,01 %0,08 %zum 30.04.2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 10.100225.836 $0,12 %0,07 %zum 28.02.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 9.878220.872,1 $0,00 %0,07 %zum 28.02.2026 ↗
WisdomTree U.S. High Dividend Fund WisdomTree Trust 9.312209.426,9 $0,01 %0,07 %zum 31.03.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 8.830197.438,8 $0,01 %0,06 %zum 28.02.2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 7.400166.426 $0,01 %0,05 %zum 31.03.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 6.872153.657,9 $0,01 %0,05 %zum 28.02.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 6.736151.492,6 $0,00 %0,05 %zum 31.03.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 6.587158.944,3 $0,00 %0,05 %zum 30.04.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 6.140138.088,6 $0,00 %0,04 %zum 31.03.2026 ↗
SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 6.071136.536,8 $0,05 %0,04 %zum 31.03.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 6.062136.334,4 $0,00 %0,04 %zum 31.03.2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 5.178124.945,1 $0,01 %0,04 %zum 30.04.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 5.130115.373,7 $0,01 %0,04 %zum 31.03.2026 ↗
First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund 5.028113.079,7 $0,16 %0,04 %zum 31.03.2026 ↗
Small Cap Index Fund Northern Funds 4.975111.887,8 $0,01 %0,04 %zum 31.03.2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 4.966111.685,3 $0,03 %0,04 %zum 31.03.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 4.740114.376,2 $0,01 %0,03 %zum 30.04.2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 4.730114.134,9 $0,02 %0,03 %zum 30.04.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 4.451100.103 $0,00 %0,03 %zum 31.03.2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 4.28296.302,2 $0,00 %0,03 %zum 31.03.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 4.208101.539 $0,00 %0,03 %zum 30.04.2026 ↗
Small Cap Index Fund VALIC Co I 4.14192.592,8 $0,01 %0,03 %zum 28.02.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 4.08198.474,5 $0,00 %0,03 %zum 30.04.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 4.02790.567,2 $0,01 %0,03 %zum 31.03.2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3.86793.310,7 $0,02 %0,03 %zum 30.04.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 3.80085.462 $0,00 %0,03 %zum 31.03.2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 3.69583.100,6 $0,01 %0,03 %zum 31.03.2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 3.69482.597,8 $0,01 %0,03 %zum 28.02.2026 ↗
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 3.55779.996,9 $0,00 %0,03 %zum 31.03.2026 ↗
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 3.54079.614,6 $0,05 %0,03 %zum 31.03.2026 ↗
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 3.52485.034,1 $0,11 %0,03 %zum 30.04.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 3.49578.602,6 $0,01 %0,02 %zum 31.03.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 3.29374.059,6 $0,01 %0,02 %zum 31.03.2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 2.94871.135,2 $0,00 %0,02 %zum 30.04.2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 2.78762.317,3 $0,00 %0,02 %zum 28.02.2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 2.74361.333,5 $0,02 %0,02 %zum 28.02.2026 ↗
NVIT Small Cap Value Fund Nationwide Variable Insurance Trust 2.65059.598,5 $0,03 %0,02 %zum 31.03.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 2.60058.136 $0,00 %0,02 %zum 28.02.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 2.57057.799,3 $0,00 %0,02 %zum 31.03.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 2.54757.282 $0,01 %0,02 %zum 31.03.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 2.40754.133,4 $0,01 %0,02 %zum 31.03.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 2.26851.007,3 $0,01 %0,02 %zum 31.03.2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 2.26650.962,3 $0,01 %0,02 %zum 31.03.2026 ↗
THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 2.20953.303,2 $0,00 %0,02 %zum 30.04.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 2.11047.453,9 $0,00 %0,02 %zum 31.03.2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 2.08946.981,6 $0,03 %0,01 %zum 31.03.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 2.03048.983,9 $0,00 %0,01 %zum 30.04.2026 ↗
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 1.86842.011,3 $0,00 %0,01 %zum 31.03.2026 ↗
NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust 1.70338.300,5 $0,01 %0,01 %zum 31.03.2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 1.64637.018,5 $0,04 %0,01 %zum 31.03.2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 1.63636.793,6 $0,01 %0,01 %zum 31.03.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 1.55634.994,4 $0,01 %0,01 %zum 31.03.2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 1.52033.987,2 $0,00 %0,01 %zum 28.02.2026 ↗
THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds 1.42834.457,6 $0,00 %0,01 %zum 30.04.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 1.36532.937,5 $0,00 %0,01 %zum 30.04.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 1.35130.384 $0,01 %0,01 %zum 31.03.2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 1.34630.096,6 $0,00 %0,01 %zum 28.02.2026 ↗
THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds 1.28531.007,1 $0,00 %0,01 %zum 30.04.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 1.26530.524,5 $0,00 %0,01 %zum 30.04.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 1.23429.776,4 $0,01 %0,01 %zum 30.04.2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 1.23129.704 $0,00 %0,01 %zum 30.04.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 1.22227.482,8 $0,01 %0,01 %zum 31.03.2026 ↗

Diese Tabelle herunterladen: CSV, JSON

Fehler melden

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
MARSOT INVERSIONS SICAV SA GVC GAESCO GESTIÓN, SGIIC, S.A. 1,74 %zum 31.12.2025 ↗
Pinnacle Value Fund BERTOLET CAPITAL TRUST 1,60 %zum 31.03.2026 ↗
AUER GROWTH Unified Series Trust 0,49 %zum 28.02.2026 ↗
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 0,33 %zum 31.03.2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 0,19 %zum 31.03.2026 ↗
First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund 0,16 %zum 31.03.2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 0,12 %zum 28.02.2026 ↗
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 0,11 %zum 30.04.2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 0,11 %zum 31.03.2026 ↗
Small Cap Value Fund Northern Funds 0,11 %zum 31.03.2026 ↗

Quartal für Quartal

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

QuartalAktionäreVeränderungStückeVeränderung
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 25 größten folgen.

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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