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 ↗

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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
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

Jede Zeile ist ein Quartal mit Meldungen bei der SEC, das jüngste zuerst. Die Veränderung vergleicht jedes Quartal mit dem vorherigen.

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 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
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