Titelia

Fonds mit Shore Bancshares Inc

ISIN US8251071051 · Vereinigte Staaten

Haltende Fonds
183
Davon ETFs
37 146 weitere Fonds
Gehaltener Wert
≈ 210,8 Mio. € 241,7 Mio. $
Anteil am Kapital
31,5 % von 33,4 Mio. Aktien am 30.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 958.38622 Mio. $0,00 %2,87 %zum 30.06.2026 ↗
iShares Russell 2000 ETF iShares Trust 885.79320,3 Mio. $0,02 %2,65 %zum 30.06.2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 866.19517,9 Mio. $0,07 %2,60 %zum 31.05.2026 ↗
Janus Henderson Small Cap Value Fund Janus Investment Fund 745.44117,1 Mio. $1,35 %2,23 %zum 30.06.2026 ↗
Regional Bank Fund John Hancock Investment Trust II 420.99810,3 Mio. $1,07 %1,26 %zum 31.07.2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 368.2139 Mio. $0,05 %1,10 %zum 31.07.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 355.5078,2 Mio. $0,01 %1,07 %zum 30.06.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 343.5498,4 Mio. $0,02 %1,03 %zum 31.07.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 313.6077,2 Mio. $0,05 %0,94 %zum 30.06.2026 ↗
State Street(R) SPDR(R) S&P(R) Regional Banking ETF SPDR SERIES TRUST 311.8127,2 Mio. $0,15 %0,93 %zum 30.06.2026 ↗
Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I 291.6707,1 Mio. $0,29 %0,87 %zum 31.07.2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 216.3145,3 Mio. $0,03 %0,65 %zum 31.07.2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 208.9895,1 Mio. $0,04 %0,63 %zum 31.07.2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 203.4354,2 Mio. $0,08 %0,61 %zum 29.05.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 196.9964,5 Mio. $0,00 %0,59 %zum 30.06.2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 180.8074,4 Mio. $0,05 %0,54 %zum 31.07.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 161.7903,3 Mio. $0,01 %0,48 %zum 31.05.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 158.7553,3 Mio. $0,02 %0,48 %zum 31.05.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 147.8023,6 Mio. $0,02 %0,44 %zum 31.07.2026 ↗
RMB Mendon Financial Services Fund RMB Investors Trust 125.0002,9 Mio. $1,11 %0,37 %zum 30.06.2026 ↗
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 123.3003 Mio. $0,70 %0,37 %zum 31.07.2026 ↗
Knights of Columbus Small Cap Equity Fund ADVISORS' INNER CIRCLE III 122.0883 Mio. $1,42 %0,37 %zum 31.07.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 112.2622,8 Mio. $0,02 %0,34 %zum 31.07.2026 ↗
iShares Micro-Cap ETF iShares Trust 105.0902,4 Mio. $0,16 %0,31 %zum 30.06.2026 ↗
NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust 104.5982,2 Mio. $0,28 %0,31 %zum 31.05.2026 ↗
First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund 102.1532,3 Mio. $0,88 %0,31 %zum 30.06.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 100.5722,5 Mio. $0,03 %0,30 %zum 31.07.2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 95.5102,2 Mio. $0,17 %0,29 %zum 30.06.2026 ↗
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 88.3122 Mio. $0,22 %0,26 %zum 30.06.2026 ↗
Cromwell Greenspring Mid Cap Fund Total Fund Solution 84.5131,9 Mio. $1,43 %0,25 %zum 30.06.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 82.1281,9 Mio. $0,00 %0,25 %zum 30.06.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 78.0571,9 Mio. $0,00 %0,23 %zum 31.07.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 76.2991,9 Mio. $0,02 %0,23 %zum 31.07.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 70.4421,5 Mio. $0,05 %0,21 %zum 31.05.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 58.6491,3 Mio. $0,02 %0,18 %zum 30.06.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 58.0701,2 Mio. $0,00 %0,17 %zum 31.05.2026 ↗
SmallCap Value Fund II Principal Funds, Inc 55.9511,4 Mio. $0,11 %0,17 %zum 31.07.2026 ↗
Columbia Variable Portfolio - Small Cap Value Discovery Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 52.7701,2 Mio. $0,27 %0,16 %zum 30.06.2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 49.9881,1 Mio. $0,11 %0,15 %zum 30.06.2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 49.1341,1 Mio. $0,05 %0,15 %zum 30.06.2026 ↗
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 48.398999.902,7 $0,01 %0,15 %zum 31.05.2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 46.3981,1 Mio. $0,05 %0,14 %zum 30.06.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 46.194954.368 $0,00 %0,14 %zum 31.05.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 43.7361 Mio. $0,05 %0,13 %zum 30.06.2026 ↗
Small Cap Value Fund Northern Funds 41.878961.100,1 $0,14 %0,13 %zum 30.06.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 41.8101 Mio. $0,03 %0,13 %zum 31.07.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 37.751924.899,5 $0,00 %0,11 %zum 31.07.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 37.410858.559,5 $0,02 %0,11 %zum 30.06.2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 36.496754.007,4 $0,04 %0,11 %zum 31.05.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 36.381834.944 $0,04 %0,11 %zum 30.06.2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 35.047724.071 $0,06 %0,11 %zum 31.05.2026 ↗
Barrons 400 ETF ALPS ETF TRUST 27.920576.827,2 $0,27 %0,08 %zum 31.05.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 26.367645.991,5 $0,00 %0,08 %zum 31.07.2026 ↗
Zacks Small-Cap Core Fund Zacks Trust 25.613529.164,6 $1,55 %0,08 %zum 31.05.2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 25.218617.841 $0,00 %0,08 %zum 31.07.2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 24.726567.461,7 $0,02 %0,07 %zum 30.06.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 24.556601.622 $0,02 %0,07 %zum 31.07.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 23.946586.677 $0,00 %0,07 %zum 31.07.2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 22.708521.148,6 $0,14 %0,07 %zum 30.06.2026 ↗
VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND 22.610467.122,6 $0,07 %0,07 %zum 31.05.2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 20.844478.369,8 $0,02 %0,06 %zum 30.06.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 20.817430.079,2 $0,00 %0,06 %zum 31.05.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 20.466422.827,6 $0,03 %0,06 %zum 31.05.2026 ↗
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 19.451446.400,5 $0,07 %0,06 %zum 30.06.2026 ↗
Direxion Daily Regional Banks Bull 3X Shares Direxion Shares ETF Trust 18.806460.747 $0,11 %0,06 %zum 31.07.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 17.025390.723,8 $0,02 %0,05 %zum 30.06.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 16.501404.274,5 $0,00 %0,05 %zum 31.07.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 16.214372.111,3 $0,00 %0,05 %zum 30.06.2026 ↗
Small Cap Index Fund Northern Funds 16.126370.091,7 $0,02 %0,05 %zum 30.06.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 15.328351.777,6 $0,00 %0,05 %zum 30.06.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 15.177371.836,5 $0,00 %0,05 %zum 31.07.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 14.985367.132,5 $0,02 %0,04 %zum 31.07.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 14.775361.987,5 $0,01 %0,04 %zum 31.07.2026 ↗
PGIM Quant Solutions Large-Cap Value Fund Prudential Investment Portfolios 3 14.600301.636 $0,12 %0,04 %zum 29.05.2026 ↗
Sterling Capital Behavioral Small Cap Value Fund Sterling Capital Funds 14.089323.342,6 $0,40 %0,04 %zum 30.06.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 13.875318.431,3 $0,02 %0,04 %zum 30.06.2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 13.172322.714 $0,04 %0,04 %zum 31.07.2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 13.122301.149,9 $0,07 %0,04 %zum 30.06.2026 ↗
Small Cap Index Fund VALIC Co I 12.871265.914,9 $0,02 %0,04 %zum 31.05.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 12.758292.796,1 $0,00 %0,04 %zum 30.06.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 12.748312.326 $0,00 %0,04 %zum 31.07.2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 12.612260.563,9 $0,00 %0,04 %zum 31.05.2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 12.272281.642,4 $0,04 %0,04 %zum 30.06.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 11.821271.292 $0,00 %0,04 %zum 30.06.2026 ↗
First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund 11.793270.649,4 $0,31 %0,04 %zum 30.06.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 11.591266.013,5 $0,02 %0,03 %zum 30.06.2026 ↗
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 11.500281.750 $0,01 %0,03 %zum 31.07.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 11.093271.778,5 $0,01 %0,03 %zum 31.07.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 10.725246.138,8 $0,01 %0,03 %zum 30.06.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 10.487240.676,7 $0,02 %0,03 %zum 30.06.2026 ↗
Hartford Multifactor Small Cap ETF Lattice Strategies Trust 10.423255.363,5 $0,42 %0,03 %zum 31.07.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 9.865226.401,8 $0,02 %0,03 %zum 30.06.2026 ↗
VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND 9.402194.245,3 $0,07 %0,03 %zum 31.05.2026 ↗
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 8.897183.812 $0,02 %0,03 %zum 31.05.2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 8.305203.472,5 $0,03 %0,02 %zum 31.07.2026 ↗
WisdomTree U.S. Total Dividend Fund WisdomTree Trust 8.011183.852,5 $0,01 %0,02 %zum 30.06.2026 ↗
Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds 7.943182.291,9 $0,00 %0,02 %zum 30.06.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 7.762178.137,9 $0,03 %0,02 %zum 30.06.2026 ↗
Enterprise Mergers and Acquisitions Fund Gabelli 787 Fund, Inc. 7.684176.347,8 $0,29 %0,02 %zum 30.06.2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 7.198165.194,1 $0,08 %0,02 %zum 30.06.2026 ↗

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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 1,55 %zum 31.05.2026 ↗
Cromwell Greenspring Mid Cap Fund Total Fund Solution 1,43 %zum 30.06.2026 ↗
Knights of Columbus Small Cap Equity Fund ADVISORS' INNER CIRCLE III 1,42 %zum 31.07.2026 ↗
Janus Henderson Small Cap Value Fund Janus Investment Fund 1,35 %zum 30.06.2026 ↗
RMB Mendon Financial Services Fund RMB Investors Trust 1,11 %zum 30.06.2026 ↗
Regional Bank Fund John Hancock Investment Trust II 1,07 %zum 31.07.2026 ↗
First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund 0,88 %zum 30.06.2026 ↗
Disciplined U.S. Small Cap Equity Portfolio GLENMEDE FUND INC 0,70 %zum 31.07.2026 ↗
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 0,70 %zum 31.07.2026 ↗
Hartford Multifactor Small Cap ETF Lattice Strategies Trust 0,42 %zum 31.07.2026 ↗

Quartal für Quartal

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

QuartalHalterVeränderungStückeVeränderung
2026Q3183-1310.515.231+8,5 %
2026Q2196+59.687.406+7,0 %
2026Q119109.052.653+4,5 %
2025Q4191+88.659.552+3,7 %
2025Q3183+88.348.570+4,6 %
2025Q2175+177.980.201+8,5 %
2025Q1158+37.353.610+1,2 %
2024Q4155+107.268.452+6,1 %
2024Q3145-16.850.893+2,4 %
2024Q2146+46.689.144+1,4 %
2024Q1142-46.597.797+4,6 %
2023Q41466.308.212

Institutionelle Verwalter

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

VerwalterStückeWert
BlackRock, Inc.3.023.56756,5 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP1.683.40331,4 Mio. $zum 31.03.2026
WELLINGTON MANAGEMENT GROUP LLP1.013.67518,9 Mio. $zum 31.03.2026
AMERICAN CENTURY COMPANIES INC960.60817,9 Mio. $zum 31.03.2026
STATE STREET CORP925.16317,3 Mio. $zum 31.03.2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE890.08416,6 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC768.94114,4 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC549.83710,3 Mio. $zum 31.03.2026
Atlantic Union Bankshares Corp486.9309,1 Mio. $zum 31.03.2026
AMERIPRISE FINANCIAL INC444.1598,3 Mio. $zum 31.03.2026
AQR CAPITAL MANAGEMENT LLC435.3078,1 Mio. $zum 31.03.2026
Fourthstone LLC421.4577,9 Mio. $zum 31.03.2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP412.2117,7 Mio. $zum 31.03.2026
JANUS HENDERSON GROUP PLC380.2837,1 Mio. $zum 31.03.2026
RENAISSANCE TECHNOLOGIES LLC347.6156,5 Mio. $zum 31.03.2026
Nuveen, LLC344.8116,4 Mio. $zum 31.03.2026
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC303.2995,7 Mio. $zum 31.03.2026
NORTHERN TRUST CORP302.8885,7 Mio. $zum 31.03.2026
ALLIANCEBERNSTEIN L.P.281.3705 Mio. $zum 31.03.2026
MORGAN STANLEY280.3985,2 Mio. $zum 31.03.2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC265.4835 Mio. $zum 31.03.2026
ACADIAN ASSET MANAGEMENT LLC251.5314697 $zum 31.03.2026
MILLENNIUM MANAGEMENT LLC229.0984,3 Mio. $zum 31.03.2026
Connor, Clark & Lunn Investment Management Ltd.215.8194 Mio. $zum 31.03.2026
LSV ASSET MANAGEMENT209.9773922 $zum 31.03.2026
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