Titelia

Fonds als Aktionäre von Ponce Financial Group Inc

ISIN US7323441060 · Vereinigte Staaten

Fonds als Aktionäre
123
Davon ETFs
27 96 weitere Fonds
Gehaltener Wert
≈ 84,2 Mio. € 96,3 Mio. $
Anteil am Kapital
20,0 % von 24,2 Mio. Aktien am 04.08.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. 1.120.15022,3 Mio. $0,21 %4,63 %zum 30.06.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 621.84612,4 Mio. $0,00 %2,57 %zum 30.06.2026 ↗
iShares Russell 2000 ETF iShares Trust 510.02710,2 Mio. $0,01 %2,11 %zum 30.06.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 235.8394,7 Mio. $0,00 %0,98 %zum 30.06.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 209.3274,2 Mio. $0,01 %0,87 %zum 31.07.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 194.6463,9 Mio. $0,03 %0,80 %zum 30.06.2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 145.1182,9 Mio. $0,02 %0,60 %zum 31.07.2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 125.2222,5 Mio. $0,01 %0,52 %zum 31.07.2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 123.4612,5 Mio. $0,02 %0,51 %zum 31.07.2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 114.0652,2 Mio. $0,01 %0,47 %zum 31.05.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 103.5812,1 Mio. $0,01 %0,43 %zum 31.07.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 101.2071,9 Mio. $0,01 %0,42 %zum 31.05.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 101.0852 Mio. $0,00 %0,42 %zum 30.06.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 99.6791,9 Mio. $0,00 %0,41 %zum 31.05.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 80.5391,6 Mio. $0,01 %0,33 %zum 31.07.2026 ↗
iShares Micro-Cap ETF iShares Trust 67.7751,4 Mio. $0,09 %0,28 %zum 30.06.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 65.1931,3 Mio. $0,02 %0,27 %zum 31.07.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 49.290994.672,2 $0,01 %0,20 %zum 31.07.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 45.564919.481,5 $0,00 %0,19 %zum 31.07.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 42.326799.114,9 $0,00 %0,17 %zum 31.05.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 39.730801.751,4 $0,00 %0,16 %zum 31.07.2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 38.828783.549 $0,01 %0,16 %zum 31.07.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 34.883695.567 $0,01 %0,14 %zum 30.06.2026 ↗
Zacks Small-Cap Core Fund Zacks Trust 34.839657.760,3 $1,93 %0,14 %zum 31.05.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 30.805581.598,4 $0,00 %0,13 %zum 31.05.2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 29.998598.160,1 $0,23 %0,12 %zum 30.06.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 28.929546.179,5 $0,02 %0,12 %zum 31.05.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 26.767540.158,1 $0,01 %0,11 %zum 31.07.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 26.438527.173,7 $0,02 %0,11 %zum 30.06.2026 ↗
NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust 25.147474.775,4 $0,06 %0,10 %zum 31.05.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 24.784500.141,1 $0,00 %0,10 %zum 31.07.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 22.872456.067,7 $0,01 %0,09 %zum 30.06.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 18.969378.241,9 $0,01 %0,08 %zum 30.06.2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 16.548329.967,1 $0,03 %0,07 %zum 30.06.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 15.670295.849,6 $0,02 %0,06 %zum 31.05.2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 13.200263.208 $0,01 %0,05 %zum 30.06.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 13.105247.422,4 $0,00 %0,05 %zum 31.05.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 10.983221.636,9 $0,00 %0,05 %zum 31.07.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 10.848216.309,1 $0,00 %0,04 %zum 30.06.2026 ↗
Small Cap Index Fund Northern Funds 10.210203.587,4 $0,01 %0,04 %zum 30.06.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 9.646194.656,3 $0,01 %0,04 %zum 31.07.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 9.403187.495,8 $0,00 %0,04 %zum 30.06.2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 8.696164.180,5 $0,01 %0,04 %zum 31.05.2026 ↗
First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund 8.526170.008,4 $0,19 %0,04 %zum 30.06.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 8.374166.977,6 $0,00 %0,03 %zum 30.06.2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 7.772156.839 $0,02 %0,03 %zum 31.07.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 7.600151.544 $0,00 %0,03 %zum 30.06.2026 ↗
Small Cap Index Fund VALIC Co I 7.468140.995,8 $0,01 %0,03 %zum 31.05.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 7.460150.542,8 $0,00 %0,03 %zum 31.07.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 6.768134.953,9 $0,01 %0,03 %zum 30.06.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 6.376127.137,4 $0,01 %0,03 %zum 30.06.2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 5.951120.091,2 $0,02 %0,02 %zum 31.07.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 5.664112.940,2 $0,01 %0,02 %zum 30.06.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 5.360106.878,4 $0,01 %0,02 %zum 30.06.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 5.20098.176 $0,01 %0,02 %zum 31.05.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 5.102101.733,9 $0,01 %0,02 %zum 30.06.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 5.00099.700 $0,00 %0,02 %zum 30.06.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 4.83096.310,2 $0,01 %0,02 %zum 30.06.2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 4.60993.009,6 $0,00 %0,02 %zum 31.07.2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 4.57591.225,5 $0,04 %0,02 %zum 30.06.2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 4.49989.710,1 $0,01 %0,02 %zum 30.06.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 4.38187.357,1 $0,01 %0,02 %zum 30.06.2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 3.65972.960,5 $0,02 %0,02 %zum 30.06.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 3.61272.890,2 $0,00 %0,01 %zum 31.07.2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 3.55867.175 $0,02 %0,01 %zum 31.05.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 3.27065.203,8 $0,00 %0,01 %zum 30.06.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 3.19163.628,5 $0,01 %0,01 %zum 30.06.2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 3.11962.192,9 $0,01 %0,01 %zum 30.06.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 2.55851.006,5 $0,01 %0,01 %zum 30.06.2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 2.37948.008,2 $0,00 %0,01 %zum 31.07.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 2.27145.828,8 $0,01 %0,01 %zum 31.07.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 2.25845.566,4 $0,00 %0,01 %zum 31.07.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 2.24645.324,3 $0,01 %0,01 %zum 31.07.2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 2.01640.199 $0,02 %0,01 %zum 30.06.2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 1.87237.777 $0,01 %0,01 %zum 31.07.2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 1.85435.003,5 $0,03 %0,01 %zum 31.05.2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 1.81836.250,9 $0,01 %0,01 %zum 30.06.2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 1.68933.678,7 $0,01 %0,01 %zum 30.06.2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 1.65131.170,9 $0,00 %0,01 %zum 31.05.2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 1.64332.761,4 $0,02 %0,01 %zum 30.06.2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1.53430.956,1 $0,00 %0,01 %zum 31.07.2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 1.49829.870,1 $0,01 %0,01 %zum 30.06.2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 1.37627.437,4 $0,03 %0,01 %zum 30.06.2026 ↗
Fidelity Enhanced Small Cap Value ETF Fidelity Covington Trust 1.36327.178,2 $0,41 %0,01 %zum 30.06.2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 1.34027.041,2 $0,00 %0,01 %zum 31.07.2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 1.27724.109,8 $0,00 %0,01 %zum 31.05.2026 ↗
SmallCap Value Fund II Principal Funds, Inc 1.26525.527,7 $0,00 %0,01 %zum 31.07.2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1.26425.204,2 $0,00 %0,01 %zum 30.06.2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1.22324.680,1 $0,00 %0,01 %zum 31.07.2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 1.14521.617,6 $0,00 %0,00 %zum 31.05.2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1.13922.711,7 $0,00 %0,00 %zum 30.06.2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 1.04720.877,2 $0,00 %0,00 %zum 30.06.2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 98719.680,8 $0,01 %0,00 %zum 30.06.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 95218.982,9 $0,00 %0,00 %zum 30.06.2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 92717.501,8 $0,01 %0,00 %zum 31.05.2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 79815.912,1 $0,01 %0,00 %zum 30.06.2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 77615.473,4 $0,01 %0,00 %zum 30.06.2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 74314.815,4 $0,00 %0,00 %zum 30.06.2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 73013.782,4 $0,00 %0,00 %zum 31.05.2026 ↗
ProShares Ultra Russell2000 ProShares Trust 72413.669,1 $0,01 %0,00 %zum 31.05.2026 ↗

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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
Zacks Small-Cap Core Fund Zacks Trust 1,93 %zum 31.05.2026 ↗
Fidelity Enhanced Small Cap Value ETF Fidelity Covington Trust 0,41 %zum 30.06.2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 0,23 %zum 30.06.2026 ↗
T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. 0,21 %zum 30.06.2026 ↗
First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund 0,19 %zum 30.06.2026 ↗
Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust 0,11 %zum 31.07.2026 ↗
iShares Micro-Cap ETF iShares Trust 0,09 %zum 30.06.2026 ↗
NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust 0,06 %zum 31.05.2026 ↗
Fidelity Enhanced U.S. All-Cap Equity ETF Fidelity Covington Trust 0,05 %zum 30.06.2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 0,04 %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
2026Q3123+44.845.745+6,2 %
2026Q2119+34.564.550+1,3 %
2026Q1116+24.506.104-1,2 %
2025Q4114+24.559.369-2,6 %
2025Q3112+14.682.507-3,7 %
2025Q2111+54.863.397-3,2 %
2025Q1106+45.026.486-0,2 %
2024Q4102+35.036.551+3,2 %
2024Q399-14.879.991+0,9 %
2024Q2100+54.838.581-1,1 %
2024Q195+34.893.213+3,0 %
2023Q4924.749.408

Institutionelle Verwalter

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

VerwalterStückeWert
M3F, Inc.2.003.96033.486 $zum 31.03.2026
T. Rowe Price Investment Management, Inc.1.905.14731.836 $zum 31.03.2026
BlackRock, Inc.1.621.75127,1 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP939.10015,7 Mio. $zum 31.03.2026
BANK OF AMERICA CORP /DE/504.5588,4 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC463.3157,7 Mio. $zum 31.03.2026
STATE STREET CORP338.9195,7 Mio. $zum 31.03.2026
ALLIANCEBERNSTEIN L.P.289.0324,7 Mio. $zum 31.03.2026
Empirical Finance, LLC247.3894,1 Mio. $zum 31.03.2026
RENAISSANCE TECHNOLOGIES LLC242.1354 Mio. $zum 31.03.2026
MANGROVE PARTNERS IM, LLC191.3433,2 Mio. $zum 31.03.2026
First Pacific Advisors, LP181.5623 Mio. $zum 31.03.2026
MARSHALL WACE, LLP174.3922,9 Mio. $zum 31.03.2026
NORTHERN TRUST CORP147.3812,5 Mio. $zum 31.03.2026
RAYMOND JAMES FINANCIAL INC120.0782 Mio. $zum 31.03.2026
Connor, Clark & Lunn Investment Management Ltd.118.7562 Mio. $zum 31.03.2026
CITADEL ADVISORS LLC85.7901,4 Mio. $zum 31.03.2026
WITTENBERG INVESTMENT MANAGEMENT, INC.64.2171,1 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC61.1781 Mio. $zum 31.03.2026
Trexquant Investment LP55.542928.107 $zum 31.03.2026
Qube Research & Technologies Ltd54.849916.527 $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC54.572911.898 $zum 31.03.2026
Bank of New York Mellon Corp53.447893.096 $zum 31.03.2026
SEI INVESTMENTS CO50.457843.136 $zum 31.03.2026
ALGERT GLOBAL LLC48.918817 $zum 31.03.2026
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