Titelia

Fonds als Aktionäre von Preferred Bank/Los Angeles CA

ISIN US7403674044 · Vereinigte Staaten · LEI 5493007K6HGI9G0ECX16

Fonds als Aktionäre
260
Davon ETFs
76 184 weitere Fonds
Gehaltener Wert
508,6 Mio. $ 9,8 Mio. SEK
FondsStückeWertAnteil am Fonds
T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. 586.28753,2 Mio. $0,58 %zum 31.03.2026
iShares Core S&P Small-Cap ETF iShares Trust 546.81249,6 Mio. $0,05 %zum 31.03.2026
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 364.03833 Mio. $0,00 %zum 31.03.2026
Schwab U.S. Dividend Equity ETF SCHWAB STRATEGIC TRUST 349.02030,6 Mio. $0,04 %zum 28.02.2026
Avantis U.S. Small Cap Value ETF American Century ETF Trust 314.29927,6 Mio. $0,12 %zum 28.02.2026
iShares Russell 2000 ETF iShares Trust 185.05116,8 Mio. $0,02 %zum 31.03.2026
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 156.20014,2 Mio. $0,01 %zum 31.03.2026
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 125.90311,4 Mio. $0,01 %zum 31.03.2026
State Street(R) SPDR(R) S&P(R) Regional Banking ETF SPDR SERIES TRUST 120.08910,9 Mio. $0,29 %zum 31.03.2026
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 115.84611 Mio. $0,03 %zum 30.04.2026
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 105.70010 Mio. $0,06 %zum 30.04.2026
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 103.8419,4 Mio. $0,07 %zum 31.03.2026
iShares S&P Small-Cap 600 Growth ETF iShares Trust 93.2508,5 Mio. $0,13 %zum 31.03.2026
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 86.0577,8 Mio. $0,08 %zum 31.03.2026
iShares Russell 2000 Value ETF iShares Trust 85.0747,7 Mio. $0,06 %zum 31.03.2026
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 80.1877,6 Mio. $0,06 %zum 30.04.2026
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 74.6997,1 Mio. $0,04 %zum 30.04.2026
Boston Partners Small Cap Value Fund II RBB Fund, Inc. 68.6756 Mio. $0,77 %zum 28.02.2026
ProShares Russell 2000 Dividend Growers ETF ProShares Trust 63.4225,6 Mio. $0,84 %zum 28.02.2026
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST 59.7405,4 Mio. $0,14 %zum 31.03.2026
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 59.6525,2 Mio. $0,01 %zum 28.02.2026
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 57.8855,1 Mio. $0,03 %zum 28.02.2026
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 54.6894,8 Mio. $0,02 %zum 28.02.2026
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 54.0895,1 Mio. $0,07 %zum 30.04.2026
Applied Finance Explorer Fund World Funds Trust 53.7575,1 Mio. $0,51 %zum 30.04.2026
Nuveen Small Cap Select Fund Nuveen Investment Funds, Inc. 48.8154,6 Mio. $1,01 %zum 30.04.2026
Nuveen Small Cap Value Fund Nuveen Investment Funds, Inc. 48.5644,6 Mio. $1,62 %zum 30.04.2026
AST Small-Cap Equity Portfolio Advanced Series Trust 44.6674,1 Mio. $0,22 %zum 31.03.2026
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 40.1703,8 Mio. $0,03 %zum 30.04.2026
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 39.6733,5 Mio. $0,04 %zum 28.02.2026
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 38.8563,4 Mio. $0,06 %zum 28.02.2026
Small Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 38.5513,5 Mio. $0,60 %zum 31.03.2026
Invesco S&P SmallCap Value with Momentum ETF Invesco Exchange-Traded Fund Trust 34.9353,3 Mio. $0,54 %zum 30.04.2026
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 34.8403,2 Mio. $0,38 %zum 31.03.2026
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 33.2122,9 Mio. $0,00 %zum 28.02.2026
Nuveen Small Cap Growth Opportunities Fund Nuveen Investment Funds, Inc. 31.0002,9 Mio. $1,13 %zum 30.04.2026
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 30.8812,8 Mio. $0,14 %zum 31.03.2026
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 29.9782,8 Mio. $0,01 %zum 30.04.2026
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 28.0072,5 Mio. $0,10 %zum 28.02.2026
Federated Hermes MDT Small Cap Core Fund Federated Hermes MDT Series 27.6942,6 Mio. $0,14 %zum 30.04.2026
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 26.3122,5 Mio. $0,11 %zum 30.04.2026
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 25.5952,4 Mio. $0,03 %zum 30.04.2026
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 24.8872,4 Mio. $0,01 %zum 30.04.2026
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 24.7622,2 Mio. $0,00 %zum 28.02.2026
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 23.6002,1 Mio. $0,15 %zum 31.03.2026
iShares Micro-Cap ETF iShares Trust 23.4972,1 Mio. $0,18 %zum 31.03.2026
Fidelity Total Market Index Fund Fidelity Concord Street Trust 22.6572 Mio. $0,00 %zum 28.02.2026
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 22.3172 Mio. $0,11 %zum 31.03.2026
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 22.1752,1 Mio. $0,01 %zum 30.04.2026
SmallCap Value Fund II Principal Funds, Inc 20.7732 Mio. $0,16 %zum 30.04.2026
Invesco S&P SmallCap Low Volatility ETF Invesco Exchange-Traded Fund Trust II 19.9641,8 Mio. $0,73 %zum 28.02.2026
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 19.6901,7 Mio. $0,01 %zum 28.02.2026
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 19.1001,8 Mio. $0,44 %zum 30.04.2026
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 18.3101,7 Mio. $0,05 %zum 30.04.2026
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 18.0551,6 Mio. $0,06 %zum 28.02.2026
Avantis U.S. Small Cap Value Fund American Century ETF Trust 17.7331,6 Mio. $0,11 %zum 28.02.2026
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 17.7221,7 Mio. $0,05 %zum 30.04.2026
JNL Small Cap Index Fund JNL Series Trust 17.6371,6 Mio. $0,07 %zum 31.03.2026
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 16.4621,4 Mio. $0,00 %zum 28.02.2026
Small Cap Value Fund Northern Funds 16.3751,5 Mio. $0,24 %zum 31.03.2026
First Trust/Dow Jones Dividend & Income Allocation Portfolio First Trust Variable Insurance Trust 14.8761,3 Mio. $0,19 %zum 31.03.2026
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 14.7811,4 Mio. $0,05 %zum 30.04.2026
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 14.4911,3 Mio. $0,07 %zum 31.03.2026
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 14.1941,3 Mio. $0,03 %zum 30.04.2026
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 14.1001,2 Mio. $0,10 %zum 28.02.2026
Small-Cap Value Fund Bridgeway Funds, Inc. 13.6761,2 Mio. $0,40 %zum 31.03.2026
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 13.0551,2 Mio. $0,18 %zum 31.03.2026
VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 12.6611,1 Mio. $0,12 %zum 28.02.2026
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 12.4801,2 Mio. $0,02 %zum 30.04.2026
Nuveen Equity Index Fund TIAA-CREF Funds 12.3931,2 Mio. $0,00 %zum 30.04.2026
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 11.6511,1 Mio. $0,03 %zum 31.03.2026
Simplicity Småbolag Global Simplicity AB 11.4009,8 Mio. SEK1,16 %zum 31.03.2026
Master Small Cap Index Series Quantitative Master Series LLC 11.1471 Mio. $0,02 %zum 31.03.2026
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 10.7131 Mio. $0,01 %zum 30.04.2026
Kennedy Capital Small Cap Value Fund INVESTMENT MANAGERS SERIES TRUST II 10.621963.218,5 $1,35 %zum 31.03.2026
Direxion Daily Regional Banks Bull 3X Shares Direxion Shares ETF Trust 10.255971.456,2 $0,20 %zum 30.04.2026
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 9.548865.908,1 $0,06 %zum 31.03.2026
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 9.459896.051,1 $0,04 %zum 30.04.2026
State Street Institutional Small-Cap Equity Fund STATE STREET INSTITUTIONAL FUNDS 9.330846.137,7 $0,18 %zum 31.03.2026
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 9.254811.760,9 $0,09 %zum 28.02.2026
VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND 9.224809.129,3 $0,14 %zum 28.02.2026
SmallCap S&P 600 Index Fund Principal Funds, Inc 8.903843.381,2 $0,06 %zum 30.04.2026
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 8.624756.497,3 $0,07 %zum 28.02.2026
Avantis U.S. Equity ETF American Century ETF Trust 8.579752.549,9 $0,01 %zum 28.02.2026
WisdomTree U.S. SmallCap Fund WisdomTree Trust 8.544774.855,4 $0,12 %zum 31.03.2026
Small Company Value Trust John Hancock Variable Insurance Trust 8.476768.688,4 $0,60 %zum 31.03.2026
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 8.345756.808,1 $0,07 %zum 31.03.2026
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 8.340756.354,6 $0,13 %zum 31.03.2026
Invesco BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust 8.150772.049,5 $0,05 %zum 30.04.2026
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 8.046729.691,7 $0,04 %zum 31.03.2026
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 7.854688.952,9 $0,00 %zum 28.02.2026
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 7.643693.143,7 $0,08 %zum 31.03.2026
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 7.560685.616,4 $0,07 %zum 31.03.2026
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 7.196681.677,1 $0,00 %zum 30.04.2026
EQ/Small Company Index Portfolio EQ Advisors Trust 6.900625.761 $0,04 %zum 31.03.2026
SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS 6.806617.236,1 $0,14 %zum 31.03.2026
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 6.711608.620,6 $0,00 %zum 31.03.2026
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 6.654583.688,9 $0,00 %zum 28.02.2026
Horizon Multi-Factor Small/Mid Cap Fund Horizon Funds 6.604579.302,9 $0,08 %zum 28.02.2026
Invesco S&P SmallCap Quality ETF Invesco Exchange-Traded Fund Trust II 6.566575.969,5 $0,23 %zum 28.02.2026

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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
Infrastructure Capital Small Cap Income ETF Series Portfolios Trust 2,50 %zum 28.02.2026
Nuveen Small Cap Value Fund Nuveen Investment Funds, Inc. 1,62 %zum 30.04.2026
Kennedy Capital Small Cap Value Fund INVESTMENT MANAGERS SERIES TRUST II 1,35 %zum 31.03.2026
Invesco S&P SmallCap 600 GARP ETF Invesco Exchange-Traded Fund Trust II 1,30 %zum 28.02.2026
Simplicity Småbolag Global Simplicity AB 1,16 %zum 31.03.2026
Nuveen Small Cap Growth Opportunities Fund Nuveen Investment Funds, Inc. 1,13 %zum 30.04.2026
Nuveen Small Cap Select Fund Nuveen Investment Funds, Inc. 1,01 %zum 30.04.2026
ProShares Russell 2000 Dividend Growers ETF ProShares Trust 0,84 %zum 28.02.2026
Boston Partners Small Cap Value Fund II RBB Fund, Inc. 0,77 %zum 28.02.2026
Invesco S&P SmallCap Low Volatility ETF Invesco Exchange-Traded Fund Trust II 0,73 %zum 28.02.2026

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
2026Q2259+55.603.283+2,2 %
2026Q1254+55.483.400-2,8 %
2025Q4249-45.641.362-2,8 %
2025Q3253-225.800.955-6,1 %
2025Q2275+46.176.531+1,5 %
2025Q1271-176.083.128-1,9 %
2024Q4288-66.201.958-2,0 %
2024Q3294+146.330.945+7,7 %
2024Q2280+135.880.710+4,4 %
2024Q126705.635.111-4,3 %
2023Q42675.888.970

Institutionelle Verwalter

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

VerwalterStückeWert
BlackRock, Inc.1.204.923109,3 Mio. $zum 31.03.2026
T. Rowe Price Investment Management, Inc.1.082.20198.145 $zum 31.03.2026
STATE STREET CORP588.58953,4 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP579.15452,5 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC416.78837,8 Mio. $zum 31.03.2026
AMERICAN CENTURY COMPANIES INC400.32036,3 Mio. $zum 31.03.2026
Boston Partners395.94735,9 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC376.15034,1 Mio. $zum 31.03.2026
Nuveen, LLC333.46230,2 Mio. $zum 31.03.2026
KENNEDY CAPITAL MANAGEMENT LLC220.40420 Mio. $zum 31.03.2026
MORGAN STANLEY212.21719,2 Mio. $zum 31.03.2026
TWO SIGMA INVESTMENTS, LP184.72516,8 Mio. $zum 31.03.2026
HSBC HOLDINGS PLC171.75715,6 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC163.44914,8 Mio. $zum 31.03.2026
NORTHERN TRUST CORP147.84613,4 Mio. $zum 31.03.2026
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC141.31512,8 Mio. $zum 31.03.2026
Stieven Capital Advisors, L.P.122.62111,1 Mio. $zum 31.03.2026
Bank of New York Mellon Corp120.10210,9 Mio. $zum 31.03.2026
Invesco Ltd.109.5139,9 Mio. $zum 31.03.2026
Phocas Financial Corp.101.6579,2 Mio. $zum 31.03.2026
Qube Research & Technologies Ltd101.0489,2 Mio. $zum 31.03.2026
CITADEL ADVISORS LLC86.8287,9 Mio. $zum 31.03.2026
MALTESE CAPITAL MANAGEMENT LLC83.2637,6 Mio. $zum 31.03.2026
UBS Group AG81.7717,4 Mio. $zum 31.03.2026
Dana Investment Advisors, Inc.79.4217,2 Mio. $zum 31.03.2026
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