Titelia

Fonds mit Peoples Financial Services Corp

ISIN US7110401053 · Vereinigte Staaten · LEI 254900HXI30XMTDCGJ18

Haltende Fonds
152
Davon ETFs
30 122 weitere Fonds
Gehaltener Wert
≈ 106,4 Mio. € 121,9 Mio. $
Anteil am Kapital
18,4 % von 10 Mio. Aktien am 01.05.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 286.53619 Mio. $0,00 %2,86 %zum 30.06.2026 ↗
iShares Russell 2000 ETF iShares Trust 263.92817,5 Mio. $0,02 %2,64 %zum 30.06.2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 133.9688 Mio. $0,03 %1,34 %zum 31.05.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 107.1387,1 Mio. $0,01 %1,07 %zum 30.06.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 104.5197,4 Mio. $0,02 %1,04 %zum 31.07.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 87.1445,8 Mio. $0,04 %0,87 %zum 30.06.2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 66.0834,6 Mio. $0,02 %0,66 %zum 31.07.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 49.1622,9 Mio. $0,01 %0,49 %zum 31.05.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 47.7632,8 Mio. $0,02 %0,48 %zum 31.05.2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 34.9772,5 Mio. $0,01 %0,35 %zum 31.07.2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 32.1682,3 Mio. $0,02 %0,32 %zum 31.07.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 32.0772,3 Mio. $0,01 %0,32 %zum 31.07.2026 ↗
iShares Micro-Cap ETF iShares Trust 31.6442,1 Mio. $0,14 %0,32 %zum 30.06.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 31.4662,2 Mio. $0,01 %0,31 %zum 31.07.2026 ↗
First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund 30.5672 Mio. $0,76 %0,31 %zum 30.06.2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 27.0651,9 Mio. $0,02 %0,27 %zum 31.07.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 24.1331,7 Mio. $0,02 %0,24 %zum 31.07.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 22.9111,6 Mio. $0,02 %0,23 %zum 31.07.2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 22.9001,5 Mio. $0,11 %0,23 %zum 30.06.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 20.0681,2 Mio. $0,04 %0,20 %zum 31.05.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 19.3851,4 Mio. $0,00 %0,19 %zum 31.07.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 17.8181,1 Mio. $0,00 %0,18 %zum 31.05.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 17.6871,2 Mio. $0,02 %0,18 %zum 30.06.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 14.172841.958,5 $0,00 %0,14 %zum 31.05.2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 13.322884.181,1 $0,04 %0,13 %zum 30.06.2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 13.157873.230,1 $0,34 %0,13 %zum 30.06.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 12.776898.919,4 $0,02 %0,13 %zum 31.07.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 12.181808.453 $0,04 %0,12 %zum 30.06.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 11.081735.446 $0,02 %0,11 %zum 30.06.2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 10.204606.219,6 $0,03 %0,10 %zum 31.05.2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 10.199676.907,6 $0,00 %0,10 %zum 30.06.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 8.278582.440,1 $0,00 %0,08 %zum 31.07.2026 ↗
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 7.600504.412 $0,06 %0,08 %zum 30.06.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 7.247509.898,9 $0,00 %0,07 %zum 31.07.2026 ↗
WisdomTree U.S. High Dividend Fund WisdomTree Trust 7.132473.350,8 $0,03 %0,07 %zum 30.06.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 6.763401.789,8 $0,00 %0,07 %zum 31.05.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 6.626393.650,7 $0,03 %0,07 %zum 31.05.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 6.513386.937,3 $0,04 %0,07 %zum 31.05.2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 6.277416.604,5 $0,02 %0,06 %zum 30.06.2026 ↗
SmallCap Value Fund II Principal Funds, Inc 5.149362.283,6 $0,03 %0,05 %zum 31.07.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 5.065356.373,4 $0,00 %0,05 %zum 31.07.2026 ↗
Archer Dividend Growth Fund ARCHER INVESTMENT SERIES TRUST 5.000297.050 $0,95 %0,05 %zum 31.05.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 4.776316.983,1 $0,00 %0,05 %zum 30.06.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 4.761315.987,6 $0,00 %0,05 %zum 30.06.2026 ↗
Small Cap Index Fund Northern Funds 4.677310.412,5 $0,02 %0,05 %zum 30.06.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 4.670328.581,2 $0,00 %0,05 %zum 31.07.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 4.640307.956,8 $0,02 %0,05 %zum 30.06.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 4.522318.167,9 $0,02 %0,05 %zum 31.07.2026 ↗
Sterling Capital Behavioral Small Cap Value Fund Sterling Capital Funds 4.250282.072,5 $0,35 %0,04 %zum 30.06.2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 4.157275.900,1 $0,04 %0,04 %zum 30.06.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 4.028283.410,1 $0,01 %0,04 %zum 31.07.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 3.970263.488,9 $0,01 %0,04 %zum 30.06.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 3.955262.493,4 $0,00 %0,04 %zum 30.06.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 3.954278.203,4 $0,00 %0,04 %zum 31.07.2026 ↗
Small Cap Index Fund VALIC Co I 3.908232.174,3 $0,02 %0,04 %zum 31.05.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 3.825269.127 $0,00 %0,04 %zum 31.07.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 3.745248.555,7 $0,00 %0,04 %zum 30.06.2026 ↗
First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund 3.529234.219,7 $0,27 %0,04 %zum 30.06.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 3.368236.972,5 $0,01 %0,03 %zum 31.07.2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3.356236.128,2 $0,03 %0,03 %zum 31.07.2026 ↗
iShares Russell 3000 ETF iShares Trust 3.252215.835,2 $0,00 %0,03 %zum 30.06.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 3.239214.972,4 $0,01 %0,03 %zum 30.06.2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 3.114206.676,2 $0,05 %0,03 %zum 30.06.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 3.074204.021,4 $0,02 %0,03 %zum 30.06.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 3.009199.707,3 $0,02 %0,03 %zum 30.06.2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 2.978176.923 $0,00 %0,03 %zum 31.05.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 2.976197.517,1 $0,02 %0,03 %zum 30.06.2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 2.800166.348 $0,01 %0,03 %zum 31.05.2026 ↗
Small Cap Core Fund Northern Funds 2.584171.500,1 $0,04 %0,03 %zum 30.06.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 2.386167.879 $0,00 %0,02 %zum 31.07.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 2.346155.704 $0,02 %0,02 %zum 30.06.2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2.325163.587 $0,03 %0,02 %zum 31.07.2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 2.246158.028,6 $0,00 %0,02 %zum 31.07.2026 ↗
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 2.200154.792 $0,04 %0,02 %zum 31.07.2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 2.165143.691,1 $0,07 %0,02 %zum 30.06.2026 ↗
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 2.100139.377 $0,02 %0,02 %zum 30.06.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 2.039135.328,4 $0,02 %0,02 %zum 30.06.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 1.954137.483,4 $0,01 %0,02 %zum 31.07.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 1.940128.757,8 $0,01 %0,02 %zum 30.06.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 1.60095.056 $0,01 %0,02 %zum 31.05.2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 1.599106.125,6 $0,03 %0,02 %zum 30.06.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 1.551102.939,9 $0,01 %0,02 %zum 30.06.2026 ↗
Longboard Fund NORTHERN LIGHTS FUND TRUST II 1.52990.837,9 $0,08 %0,02 %zum 31.05.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 1.49299.024 $0,02 %0,01 %zum 30.06.2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 1.43395.108,2 $0,02 %0,01 %zum 30.06.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 1.41794.046,3 $0,02 %0,01 %zum 30.06.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 1.41393.780,8 $0,02 %0,01 %zum 30.06.2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 1.40598.855,8 $0,02 %0,01 %zum 31.07.2026 ↗
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 1.29085.617,3 $0,05 %0,01 %zum 30.06.2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 1.12466.776,8 $0,05 %0,01 %zum 31.05.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 1.10677.818,2 $0,02 %0,01 %zum 31.07.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 1.06274.722,3 $0,01 %0,01 %zum 31.07.2026 ↗
Longview Advantage ETF RBB Fund Trust 99358.994,1 $0,01 %0,01 %zum 31.05.2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 92264.871,9 $0,02 %0,01 %zum 31.07.2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 90159.799,4 $0,02 %0,01 %zum 30.06.2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 89753.290,8 $0,02 %0,01 %zum 31.05.2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 89252.993,7 $0,00 %0,01 %zum 31.05.2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 85856.945,5 $0,00 %0,01 %zum 30.06.2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 82649.072,7 $0,00 %0,01 %zum 31.05.2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 81954.357 $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
Archer Dividend Growth Fund ARCHER INVESTMENT SERIES TRUST 0,95 %zum 31.05.2026 ↗
First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund 0,76 %zum 30.06.2026 ↗
Sterling Capital Behavioral Small Cap Value Fund Sterling Capital Funds 0,35 %zum 30.06.2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 0,34 %zum 30.06.2026 ↗
First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund 0,27 %zum 30.06.2026 ↗
iShares Micro-Cap ETF iShares Trust 0,14 %zum 30.06.2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 0,11 %zum 30.06.2026 ↗
Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust 0,11 %zum 31.07.2026 ↗
Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust 0,09 %zum 31.07.2026 ↗
Longboard Fund NORTHERN LIGHTS FUND TRUST II 0,08 %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.

QuartalHalterVeränderungStückeVeränderung
2026Q3152-91.843.126+10,6 %
2026Q2161+131.666.273+9,0 %
2026Q1148-31.528.961+0,4 %
2025Q4151+121.523.195-3,1 %
2025Q3139-21.571.702-0,4 %
2025Q2141+121.577.533+5,6 %
2025Q1129+11.494.188+1,8 %
2024Q4128+81.467.287+24,9 %
2024Q312001.175.230+7,2 %
2024Q2120+51.095.805+1,3 %
2024Q1115-31.081.211+3,3 %
2023Q41181.046.268

Institutionelle Verwalter

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

VerwalterStückeWert
BlackRock, Inc.634.69633,8 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP316.62116,9 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC235.37012,6 Mio. $zum 31.03.2026
STATE STREET CORP200.43510,7 Mio. $zum 31.03.2026
AMERICAN CENTURY COMPANIES INC119.0276,3 Mio. $zum 31.03.2026
PEOPLES FINANCIAL SERVICES CORP.91.0414,9 Mio. $zum 31.03.2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC78.7114,2 Mio. $zum 31.03.2026
NORTHERN TRUST CORP74.1734 Mio. $zum 31.03.2026
Empowered Funds, LLC55.8113 Mio. $zum 31.03.2026
Bank of New York Mellon Corp51.0122,7 Mio. $zum 31.03.2026
PNC FINANCIAL SERVICES GROUP, INC.48.4292,6 Mio. $zum 31.03.2026
Alliance Wealth Advisors, LLC44.7062,4 Mio. $zum 31.03.2026
SEGALL BRYANT & HAMILL, LLC40.2112,1 Mio. $zum 31.03.2026
MORGAN STANLEY33.2511,8 Mio. $zum 31.03.2026
FIRST TRUST ADVISORS LP32.7871,7 Mio. $zum 31.03.2026
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC29.9401,6 Mio. $zum 31.03.2026
WELLS FARGO & COMPANY/MN29.7231,6 Mio. $zum 31.03.2026
Cutler Capital Management, LLC28.7481,5 Mio. $zum 31.03.2026
EAGLE WEALTH STRATEGIES LLC28.6551,5 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC27.9501,5 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC24.0991,3 Mio. $zum 31.03.2026
TWO SIGMA INVESTMENTS, LP21.9351,2 Mio. $zum 31.03.2026
Nuveen, LLC20.4601,1 Mio. $zum 31.03.2026
RENAISSANCE TECHNOLOGIES LLC16.527881.385 $zum 31.03.2026
Quantinno Capital Management LP16.362872.585 $zum 31.03.2026

Fonds, die Anleihen von Peoples Financial Services Corp halten

1 Fonds meldet eine Anleihe dieser Gesellschaft. Der Betrag ist der, den der Fonds meldet. Er ist kein Anteil an der Verschuldung, denn kein Regulierer veröffentlicht das ausstehende Volumen frei zugänglich.

FondsAnleihenWert
Thompson Bond Fund14,2 Mio. $zum 31.05.2026
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