Titelia

Fonds als Aktionäre von RBB Bancorp

ISIN US74930B1052 · Vereinigte Staaten · LEI 549300A23FBFZNGET525

Fonds als Aktionäre
163
Davon ETFs
29 134 weitere Fonds
Gehaltener Wert
≈ 92,8 Mio. € 106,4 Mio. $
Anteil am Kapital
23,8 % von 16,9 Mio. Aktien am 31.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 487.89613,4 Mio. $0,00 %2,88 %zum 30.06.2026 ↗
iShares Russell 2000 ETF iShares Trust 485.65313,3 Mio. $0,02 %2,87 %zum 30.06.2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 434.23810,4 Mio. $0,04 %2,57 %zum 31.05.2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 188.9405 Mio. $0,03 %1,12 %zum 31.07.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 178.7494,7 Mio. $0,01 %1,06 %zum 31.07.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 165.6874,5 Mio. $0,03 %0,98 %zum 30.06.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 138.7583,8 Mio. $0,00 %0,82 %zum 30.06.2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 119.6213,2 Mio. $0,02 %0,71 %zum 31.07.2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 103.1442,7 Mio. $0,02 %0,61 %zum 31.07.2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 97.4402,6 Mio. $0,03 %0,58 %zum 31.07.2026 ↗
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 85.6002,3 Mio. $0,52 %0,51 %zum 31.07.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 83.4412 Mio. $0,01 %0,49 %zum 31.05.2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 65.8831,8 Mio. $0,14 %0,39 %zum 30.06.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 63.8951,5 Mio. $0,00 %0,38 %zum 31.05.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 60.9781,6 Mio. $0,01 %0,36 %zum 31.07.2026 ↗
iShares Micro-Cap ETF iShares Trust 56.3751,5 Mio. $0,10 %0,33 %zum 30.06.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 55.7151,5 Mio. $0,01 %0,33 %zum 31.07.2026 ↗
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 53.0271,5 Mio. $0,16 %0,31 %zum 30.06.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 50.6001,3 Mio. $0,02 %0,30 %zum 31.07.2026 ↗
First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund 41.0321,1 Mio. $0,42 %0,24 %zum 30.06.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 39.9831,1 Mio. $0,00 %0,24 %zum 31.07.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 39.7881 Mio. $0,01 %0,24 %zum 31.07.2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 37.3311 Mio. $0,10 %0,22 %zum 30.06.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 31.805871.934,1 $0,01 %0,19 %zum 30.06.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 31.409751.303,3 $0,03 %0,19 %zum 31.05.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 31.010817.733,7 $0,00 %0,18 %zum 31.07.2026 ↗
SmallCap Value Fund II Principal Funds, Inc 28.487751.202,2 $0,06 %0,17 %zum 31.07.2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 28.296676.840,3 $0,05 %0,17 %zum 31.05.2026 ↗
NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust 27.470657.082,4 $0,08 %0,16 %zum 31.05.2026 ↗
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 26.327629.741,8 $0,00 %0,16 %zum 31.05.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 24.924596.182,1 $0,00 %0,15 %zum 31.05.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 24.513646.407,8 $0,00 %0,14 %zum 31.07.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 22.916628.242,1 $0,03 %0,14 %zum 30.06.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 22.640597.016,8 $0,00 %0,13 %zum 31.07.2026 ↗
Nationwide Bailard Small Cap Value Fund Nationwide Mutual Funds 22.500593.325 $0,45 %0,13 %zum 31.07.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 22.200585.414 $0,01 %0,13 %zum 31.07.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 21.476588.764,5 $0,03 %0,13 %zum 30.06.2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 21.322584.542,6 $0,12 %0,13 %zum 30.06.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 19.946546.819,6 $0,01 %0,12 %zum 30.06.2026 ↗
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 19.338530.151,3 $0,01 %0,11 %zum 30.06.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 18.878451.561,8 $0,00 %0,11 %zum 31.05.2026 ↗
Invesco BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust 18.814496.125,2 $0,02 %0,11 %zum 31.07.2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 15.598427.619,2 $0,02 %0,09 %zum 30.06.2026 ↗
NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust 15.467424.027,8 $0,09 %0,09 %zum 30.06.2026 ↗
ACUITAS US MICROCAP FUND FORUM FUNDS II 14.878407.880,4 $0,35 %0,09 %zum 30.06.2026 ↗
WisdomTree U.S. SmallCap Quality Dividend Growth Fund WisdomTree Trust 13.605372.981,1 $0,09 %0,08 %zum 30.06.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 12.950309.764 $0,02 %0,08 %zum 31.05.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 12.550344.058,3 $0,02 %0,07 %zum 30.06.2026 ↗
WisdomTree U.S. High Dividend Fund WisdomTree Trust 11.950327.609,3 $0,02 %0,07 %zum 30.06.2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 11.132305.183,8 $0,01 %0,07 %zum 30.06.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 11.112293.023,4 $0,01 %0,07 %zum 31.07.2026 ↗
NVIT Small Cap Value Fund Nationwide Variable Insurance Trust 10.683292.874,5 $0,13 %0,06 %zum 30.06.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 10.591253.336,7 $0,00 %0,06 %zum 31.05.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 10.171278.838 $0,00 %0,06 %zum 30.06.2026 ↗
Sterling Capital Behavioral Small Cap Value Fund Sterling Capital Funds 10.080276.343,2 $0,34 %0,06 %zum 30.06.2026 ↗
Ultra-Small Company Fund Bridgeway Funds, Inc. 10.000274.150 $0,28 %0,06 %zum 30.06.2026 ↗
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 9.500260.442,5 $0,04 %0,06 %zum 30.06.2026 ↗
SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 9.232253.095,3 $0,08 %0,05 %zum 30.06.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 9.185242.208,5 $0,01 %0,05 %zum 31.07.2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 8.883212.481,4 $0,01 %0,05 %zum 31.05.2026 ↗
Small Cap Index Fund Northern Funds 8.469232.177,6 $0,01 %0,05 %zum 30.06.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 8.138223.103,3 $0,00 %0,05 %zum 30.06.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 7.825206.345,3 $0,01 %0,05 %zum 31.07.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 7.552207.038,1 $0,00 %0,04 %zum 30.06.2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 7.395176.888,4 $0,00 %0,04 %zum 31.05.2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 7.237190.839,7 $0,02 %0,04 %zum 31.07.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 6.790186.147,9 $0,01 %0,04 %zum 30.06.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 6.512178.526,5 $0,00 %0,04 %zum 30.06.2026 ↗
Small Cap Index Fund VALIC Co I 6.367152.298,6 $0,01 %0,04 %zum 31.05.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 6.055159.670,4 $0,00 %0,04 %zum 31.07.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 6.012164.819 $0,02 %0,04 %zum 30.06.2026 ↗
First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund 5.970163.667,6 $0,19 %0,04 %zum 30.06.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 5.900161.748,5 $0,01 %0,03 %zum 30.06.2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 5.413148.397,4 $0,03 %0,03 %zum 30.06.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 5.313145.655,9 $0,02 %0,03 %zum 30.06.2026 ↗
iShares Russell 3000 ETF iShares Trust 4.905134.470,6 $0,00 %0,03 %zum 30.06.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 4.541124.491,5 $0,01 %0,03 %zum 30.06.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 4.509123.614,2 $0,01 %0,03 %zum 30.06.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 4.419116.529 $0,00 %0,03 %zum 31.07.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 4.207115.334,9 $0,02 %0,02 %zum 30.06.2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 4.181114.622,1 $0,02 %0,02 %zum 30.06.2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3.805100.337,9 $0,02 %0,02 %zum 31.07.2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 3.763103.162,7 $0,05 %0,02 %zum 30.06.2026 ↗
Longboard Fund NORTHERN LIGHTS FUND TRUST II 3.71788.910,6 $0,08 %0,02 %zum 31.05.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 3.60898.913,3 $0,01 %0,02 %zum 30.06.2026 ↗
Small Company Value Portfolio Wilshire Mutual Funds Inc 3.60298.748,8 $0,39 %0,02 %zum 30.06.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 3.18884.067,6 $0,01 %0,02 %zum 31.07.2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 3.00971.975,3 $0,04 %0,02 %zum 31.05.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 2.85375.233,6 $0,01 %0,02 %zum 31.07.2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 2.83977.831,2 $0,02 %0,02 %zum 30.06.2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 2.77073.044,9 $0,00 %0,02 %zum 31.07.2026 ↗
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 2.74065.540,8 $0,03 %0,02 %zum 31.05.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 2.60062.192 $0,00 %0,02 %zum 31.05.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 2.57770.648,5 $0,01 %0,02 %zum 30.06.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 2.57270.511,4 $0,01 %0,02 %zum 30.06.2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2.11655.798,9 $0,00 %0,01 %zum 31.07.2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 2.01555.241,2 $0,00 %0,01 %zum 30.06.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 1.96053.733,4 $0,01 %0,01 %zum 30.06.2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 1.78248.853,5 $0,03 %0,01 %zum 30.06.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 1.76346.490,3 $0,01 %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
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 0,52 %zum 31.07.2026 ↗
Nationwide Bailard Small Cap Value Fund Nationwide Mutual Funds 0,45 %zum 31.07.2026 ↗
First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund 0,42 %zum 30.06.2026 ↗
Fidelity Enhanced Small Cap Value ETF Fidelity Covington Trust 0,41 %zum 30.06.2026 ↗
Small Company Value Portfolio Wilshire Mutual Funds Inc 0,39 %zum 30.06.2026 ↗
ACUITAS US MICROCAP FUND FORUM FUNDS II 0,35 %zum 30.06.2026 ↗
Sterling Capital Behavioral Small Cap Value Fund Sterling Capital Funds 0,34 %zum 30.06.2026 ↗
Ultra-Small Company Fund Bridgeway Funds, Inc. 0,28 %zum 30.06.2026 ↗
First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund 0,19 %zum 30.06.2026 ↗
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 0,16 %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
2026Q3163+204.031.560+12,8 %
2026Q2143+43.574.570+1,7 %
2026Q1139+73.516.129+1,0 %
2025Q4132+13.481.320-1,8 %
2025Q3131-53.543.746+1,5 %
2025Q2136+13.492.933+0,4 %
2025Q1135-13.478.096+1,1 %
2024Q4136+83.438.634+7,3 %
2024Q3128+13.204.733+2,6 %
2024Q212703.124.512+3,2 %
2024Q1127-13.029.080-1,4 %
2023Q41283.071.623

Institutionelle Verwalter

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

VerwalterStückeWert
FJ Capital Management LLC1.511.40832,3 Mio. $zum 31.03.2026
BlackRock, Inc.1.141.34824,4 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP830.21417,7 Mio. $zum 31.03.2026
AMERICAN CENTURY COMPANIES INC467.67810 Mio. $zum 31.03.2026
ALLIANCEBERNSTEIN L.P.382.3187,9 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC347.3307,4 Mio. $zum 31.03.2026
Rhino Investment Partners, Inc338.8107,2 Mio. $zum 31.03.2026
STATE STREET CORP324.8226,9 Mio. $zum 31.03.2026
Hillsdale Investment Management Inc.221.4004,7 Mio. $zum 31.03.2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP199.7354,3 Mio. $zum 31.03.2026
LSV ASSET MANAGEMENT188.4004026 $zum 31.03.2026
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC184.0883,9 Mio. $zum 31.03.2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC165.9233,5 Mio. $zum 31.03.2026
MORGAN STANLEY132.5822,8 Mio. $zum 31.03.2026
NORTHERN TRUST CORP116.1712,5 Mio. $zum 31.03.2026
EJF Capital LP108.8572,3 Mio. $zum 31.03.2026
Empowered Funds, LLC101.4632,2 Mio. $zum 31.03.2026
ACADIAN ASSET MANAGEMENT LLC97.5852084 $zum 31.03.2026
O'SHAUGHNESSY ASSET MANAGEMENT, LLC94.6842 Mio. $zum 31.03.2026
Bank of New York Mellon Corp88.9351,9 Mio. $zum 31.03.2026
AQR CAPITAL MANAGEMENT LLC77.0291,6 Mio. $zum 31.03.2026
Trexquant Investment LP70.8841,5 Mio. $zum 31.03.2026
Squarepoint Ops LLC67.2981,4 Mio. $zum 31.03.2026
Quantinno Capital Management LP66.1441,4 Mio. $zum 31.03.2026
North Reef Capital Management LP64.1501,4 Mio. $zum 31.03.2026

Gemeldete Aktionäre von RBB Bancorp

2 Beteiligungsmeldungen liegen bei der SEC vor (Schedule 13D/13G). Diese Anteile addieren sich nicht. Eine meldende Verwaltungsgesellschaft fasst ihre eigenen Fonds zusammen, und diese stehen bereits unter den Fonds dieser Seite.

AktionärGemeldeter AnteilStücke
Dimensional Fund Advisors LP 5,30 %902.290zum 30.06.2026 · SCHEDULE 13G
FJ Capital Management LLC und 3 weitere0,00 %0zum 30.06.2026 · SCHEDULE 13G
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