Titelia

Fonds als Aktionäre von RBB Bancorp

ISIN US74930B1052 · Vereinigte Staaten · LEI 549300A23FBFZNGET525

Fonds als Aktionäre
143
Davon ETFs
26 117 weitere Fonds
Gehaltener Wert
≈ 68,3 Mio. € 79,4 Mio. $
Anteil am Kapital
21,1 % von 16,9 Mio. Aktien am 31.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 506.79610,8 Mio. $0,00 %3,00 %zum 31.03.2026 ↗
iShares Russell 2000 ETF iShares Trust 430.7809,2 Mio. $0,01 %2,55 %zum 31.03.2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 388.1938,3 Mio. $0,04 %2,29 %zum 28.02.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 160.9453,9 Mio. $0,01 %0,95 %zum 30.04.2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 158.2183,8 Mio. $0,02 %0,94 %zum 30.04.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 142.3033 Mio. $0,02 %0,84 %zum 31.03.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 135.5472,9 Mio. $0,00 %0,80 %zum 31.03.2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 119.6212,9 Mio. $0,02 %0,71 %zum 30.04.2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 102.9952,5 Mio. $0,02 %0,61 %zum 30.04.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 80.6321,7 Mio. $0,01 %0,48 %zum 28.02.2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 65.8831,4 Mio. $0,12 %0,39 %zum 31.03.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 65.7231,4 Mio. $0,00 %0,39 %zum 28.02.2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 61.0561,5 Mio. $0,02 %0,36 %zum 30.04.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 60.3551,5 Mio. $0,01 %0,36 %zum 30.04.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 55.7151,3 Mio. $0,01 %0,33 %zum 30.04.2026 ↗
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 53.0271,1 Mio. $0,14 %0,31 %zum 31.03.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 49.1411,2 Mio. $0,02 %0,29 %zum 30.04.2026 ↗
iShares Micro-Cap ETF iShares Trust 41.048877.195,8 $0,07 %0,24 %zum 31.03.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 39.983964.390 $0,00 %0,24 %zum 30.04.2026 ↗
First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund 39.594846.123,8 $0,37 %0,23 %zum 31.03.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 35.789863.230,7 $0,01 %0,21 %zum 30.04.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 33.145712.617,5 $0,03 %0,20 %zum 28.02.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 31.010747.961,2 $0,00 %0,18 %zum 30.04.2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 28.296608.364 $0,05 %0,17 %zum 28.02.2026 ↗
SmallCap Value Fund II Principal Funds, Inc 27.972674.684,6 $0,05 %0,17 %zum 30.04.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 27.401585.559,4 $0,01 %0,16 %zum 31.03.2026 ↗
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 27.323587.444,5 $0,00 %0,16 %zum 28.02.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 24.924535.866 $0,00 %0,15 %zum 28.02.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 24.513591.253,6 $0,00 %0,14 %zum 30.04.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 22.640546.076,8 $0,00 %0,13 %zum 30.04.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 21.476458.942,1 $0,02 %0,13 %zum 31.03.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 20.175431.139,8 $0,02 %0,12 %zum 31.03.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 20.038483.316,6 $0,01 %0,12 %zum 30.04.2026 ↗
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 19.338413.253,1 $0,01 %0,11 %zum 31.03.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 18.878405.877 $0,00 %0,11 %zum 28.02.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 16.677356.387,5 $0,01 %0,10 %zum 31.03.2026 ↗
Invesco BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust 14.674353.936,9 $0,02 %0,09 %zum 30.04.2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 13.651291.721,9 $0,02 %0,08 %zum 31.03.2026 ↗
WisdomTree U.S. SmallCap Quality Dividend Growth Fund WisdomTree Trust 13.355285.396,4 $0,08 %0,08 %zum 31.03.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 12.119260.558,5 $0,02 %0,07 %zum 28.02.2026 ↗
WisdomTree U.S. High Dividend Fund WisdomTree Trust 11.860253.448,2 $0,02 %0,07 %zum 31.03.2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 11.132237.890,8 $0,01 %0,07 %zum 31.03.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 11.112268.021,4 $0,01 %0,07 %zum 30.04.2026 ↗
NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust 10.692228.488 $0,06 %0,06 %zum 31.03.2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 10.656227.718,7 $0,03 %0,06 %zum 31.03.2026 ↗
SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 10.584226.180,1 $0,08 %0,06 %zum 31.03.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 10.280219.683,6 $0,01 %0,06 %zum 31.03.2026 ↗
Ultra-Small Company Fund Bridgeway Funds, Inc. 10.000213.700 $0,25 %0,06 %zum 31.03.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 9.544203.955,3 $0,00 %0,06 %zum 31.03.2026 ↗
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 9.500203.015 $0,04 %0,06 %zum 31.03.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 9.458203.347 $0,00 %0,06 %zum 28.02.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 9.316224.701,9 $0,01 %0,06 %zum 30.04.2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 9.292198.570 $0,04 %0,05 %zum 31.03.2026 ↗
NVIT Small Cap Value Fund Nationwide Variable Insurance Trust 8.183174.870,7 $0,09 %0,05 %zum 31.03.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 8.138173.909,1 $0,00 %0,05 %zum 31.03.2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 7.827167.263 $0,02 %0,05 %zum 31.03.2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 7.610163.615 $0,01 %0,04 %zum 28.02.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 7.552161.386,2 $0,00 %0,04 %zum 31.03.2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 7.395158.992,5 $0,00 %0,04 %zum 28.02.2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 7.237174.556,4 $0,02 %0,04 %zum 30.04.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 7.198173.615,8 $0,01 %0,04 %zum 30.04.2026 ↗
Small Cap Index Fund Northern Funds 6.963148.799,3 $0,01 %0,04 %zum 31.03.2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 6.516157.165,9 $0,01 %0,04 %zum 30.04.2026 ↗
Small Cap Index Fund VALIC Co I 6.367136.890,5 $0,01 %0,04 %zum 28.02.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 6.348135.656,8 $0,00 %0,04 %zum 31.03.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 6.055146.046,6 $0,00 %0,04 %zum 30.04.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 6.012128.476,4 $0,01 %0,04 %zum 31.03.2026 ↗
First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund 6.010128.433,7 $0,18 %0,04 %zum 31.03.2026 ↗
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 5.800139.896 $0,03 %0,03 %zum 30.04.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 5.497117.470,9 $0,01 %0,03 %zum 31.03.2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 5.413115.675,8 $0,03 %0,03 %zum 31.03.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 5.300113.261 $0,00 %0,03 %zum 31.03.2026 ↗
iShares Russell 3000 ETF iShares Trust 4.940105.567,8 $0,00 %0,03 %zum 31.03.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 4.52096.592,4 $0,01 %0,03 %zum 31.03.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 4.50996.357,3 $0,01 %0,03 %zum 31.03.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 4.419106.586,3 $0,00 %0,03 %zum 30.04.2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 4.28191.485 $0,01 %0,03 %zum 31.03.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 4.25890.993,5 $0,01 %0,03 %zum 31.03.2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 3.85382.839,5 $0,03 %0,02 %zum 28.02.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 3.35571.696,4 $0,01 %0,02 %zum 31.03.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 3.18876.894,6 $0,01 %0,02 %zum 30.04.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 3.12966.866,7 $0,01 %0,02 %zum 31.03.2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 3.00964.693,5 $0,03 %0,02 %zum 28.02.2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 2.91762.336,3 $0,04 %0,02 %zum 31.03.2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2.87369.296,8 $0,01 %0,02 %zum 30.04.2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 2.77066.812,4 $0,00 %0,02 %zum 30.04.2026 ↗
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 2.74058.910 $0,02 %0,02 %zum 28.02.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 2.60055.900 $0,00 %0,02 %zum 28.02.2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 2.43351.993,2 $0,01 %0,01 %zum 31.03.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 2.28048.723,6 $0,01 %0,01 %zum 31.03.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 2.16546.266,1 $0,01 %0,01 %zum 31.03.2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2.11651.037,9 $0,00 %0,01 %zum 30.04.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 1.85539.641,4 $0,01 %0,01 %zum 31.03.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 1.83044.139,6 $0,01 %0,01 %zum 30.04.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 1.70641.148,7 $0,01 %0,01 %zum 30.04.2026 ↗
Small Company Value Portfolio Wilshire Mutual Funds Inc 1.53232.738,8 $0,14 %0,01 %zum 31.03.2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 1.52532.787,5 $0,00 %0,01 %zum 28.02.2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 1.43630.687,3 $0,02 %0,01 %zum 31.03.2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 1.43330.623,2 $0,00 %0,01 %zum 31.03.2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 1.43230.788 $0,02 %0,01 %zum 28.02.2026 ↗

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
First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund 0,37 %zum 31.03.2026 ↗
Ultra-Small Company Fund Bridgeway Funds, Inc. 0,25 %zum 31.03.2026 ↗
First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund 0,18 %zum 31.03.2026 ↗
Small Company Value Portfolio Wilshire Mutual Funds Inc 0,14 %zum 31.03.2026 ↗
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 0,14 %zum 31.03.2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 0,12 %zum 31.03.2026 ↗
NVIT Small Cap Value Fund Nationwide Variable Insurance Trust 0,09 %zum 31.03.2026 ↗
WisdomTree U.S. SmallCap Quality Dividend Growth Fund WisdomTree Trust 0,08 %zum 31.03.2026 ↗
SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 0,08 %zum 31.03.2026 ↗
iShares Micro-Cap ETF iShares Trust 0,07 %zum 31.03.2026 ↗

Quartal für Quartal

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

QuartalAktionäreVeränderungStückeVeränderung
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 25 größten folgen.

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
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