Titelia

Fonds mit Sierra Bancorp

ISIN US82620P1021 · Vereinigte Staaten

Haltende Fonds
170
Davon ETFs
30 140 weitere Fonds
Gehaltener Wert
≈ 142,4 Mio. € 163,3 Mio. $
Anteil am Kapital
31,3 % von 13 Mio. Aktien am 27.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
Janus Henderson Small Cap Value Fund Janus Investment Fund 438.24417,9 Mio. $1,41 %3,38 %zum 30.06.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 378.76215,4 Mio. $0,00 %2,92 %zum 30.06.2026 ↗
iShares Russell 2000 ETF iShares Trust 341.33313,9 Mio. $0,02 %2,63 %zum 30.06.2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 292.67011,1 Mio. $0,04 %2,26 %zum 31.05.2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 278.15511,3 Mio. $0,06 %2,15 %zum 31.07.2026 ↗
Regional Bank Fund John Hancock Investment Trust II 176.7937,2 Mio. $0,75 %1,36 %zum 31.07.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 135.8735,5 Mio. $0,01 %1,05 %zum 30.06.2026 ↗
Select Banking Portfolio Fidelity Select Portfolios 131.6005 Mio. $1,11 %1,02 %zum 31.05.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 131.0935,3 Mio. $0,02 %1,01 %zum 31.07.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 122.8965 Mio. $0,03 %0,95 %zum 30.06.2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 99.3444 Mio. $0,02 %0,77 %zum 31.07.2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 89.7443,7 Mio. $0,03 %0,69 %zum 31.07.2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 77.3542,9 Mio. $0,06 %0,60 %zum 29.05.2026 ↗
Fidelity Enhanced Small Cap Core ETF Fidelity Covington Trust 75.7373,1 Mio. $0,05 %0,58 %zum 30.06.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 70.0892,9 Mio. $0,04 %0,54 %zum 31.07.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 62.0372,4 Mio. $0,01 %0,48 %zum 31.05.2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 61.3432,5 Mio. $0,03 %0,47 %zum 31.07.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 60.3382,5 Mio. $0,01 %0,47 %zum 31.07.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 58.5672,2 Mio. $0,01 %0,45 %zum 31.05.2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 53.0002,2 Mio. $0,16 %0,41 %zum 30.06.2026 ↗
Small Cap Value Fund Northern Funds 52.9122,2 Mio. $0,31 %0,41 %zum 30.06.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 43.1891,8 Mio. $0,01 %0,33 %zum 31.07.2026 ↗
iShares Micro-Cap ETF iShares Trust 41.1611,7 Mio. $0,11 %0,32 %zum 30.06.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 34.9901,4 Mio. $0,00 %0,27 %zum 31.07.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 29.1531,2 Mio. $0,02 %0,22 %zum 31.07.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 27.8941,1 Mio. $0,04 %0,22 %zum 31.05.2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 24.367993.198,9 $0,05 %0,19 %zum 30.06.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 24.132983.620,3 $0,00 %0,19 %zum 31.07.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 23.297884.820,1 $0,00 %0,18 %zum 31.05.2026 ↗
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 22.750927.290 $0,10 %0,18 %zum 30.06.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 21.020856.775,2 $0,01 %0,16 %zum 30.06.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 20.685843.120,6 $0,00 %0,16 %zum 31.07.2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 19.221730.013,6 $0,06 %0,15 %zum 31.05.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 18.079686.640,4 $0,00 %0,14 %zum 31.05.2026 ↗
Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund Federated Hermes Equity Funds 17.674720.392,2 $0,41 %0,14 %zum 30.06.2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 17.491712.933,2 $0,09 %0,13 %zum 30.06.2026 ↗
SmallCap Value Fund II Principal Funds, Inc 16.773683.667,5 $0,05 %0,13 %zum 31.07.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 16.758683.056,1 $0,03 %0,13 %zum 30.06.2026 ↗
SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS 16.615677.227,4 $0,12 %0,13 %zum 30.06.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 15.717640.624,9 $0,02 %0,12 %zum 31.07.2026 ↗
Invesco BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust 14.061573.126,4 $0,03 %0,11 %zum 31.07.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 14.053572.800,3 $0,02 %0,11 %zum 30.06.2026 ↗
Federated Hermes MDT Small Cap Core ETF Federated Hermes ETF Trust 13.896527.770,1 $0,19 %0,11 %zum 31.05.2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 13.447548.099,7 $0,04 %0,10 %zum 30.06.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 11.927452.987,5 $0,05 %0,09 %zum 31.05.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 11.675475.873 $0,02 %0,09 %zum 30.06.2026 ↗
VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 10.466426.594,2 $0,10 %0,08 %zum 30.06.2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 10.292390.890,2 $0,02 %0,08 %zum 31.05.2026 ↗
WisdomTree U.S. High Dividend Fund WisdomTree Trust 10.212416.241,1 $0,03 %0,08 %zum 30.06.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 9.715368.975,7 $0,00 %0,07 %zum 31.05.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 9.578363.772,4 $0,03 %0,07 %zum 31.05.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 9.066369.530,2 $0,02 %0,07 %zum 30.06.2026 ↗
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 8.600350.536 $0,08 %0,07 %zum 31.07.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 8.412342.873,1 $0,01 %0,06 %zum 31.07.2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 8.266336.922,2 $0,02 %0,06 %zum 30.06.2026 ↗
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 7.400301.624 $0,05 %0,06 %zum 30.06.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 7.036286.787,4 $0,00 %0,05 %zum 30.06.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 6.932282.548,3 $0,01 %0,05 %zum 31.07.2026 ↗
SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 6.777276.230,5 $0,09 %0,05 %zum 30.06.2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 6.545266.774,2 $0,03 %0,05 %zum 31.07.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 6.486264.369,4 $0,00 %0,05 %zum 30.06.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 6.313257.317,9 $0,00 %0,05 %zum 31.07.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 5.990244.152,4 $0,00 %0,05 %zum 30.06.2026 ↗
Small Cap Index Fund Northern Funds 5.952242.603,5 $0,01 %0,05 %zum 30.06.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 5.854238.609 $0,00 %0,05 %zum 31.07.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 5.710232.739,6 $0,02 %0,04 %zum 31.07.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 5.439221.693,6 $0,00 %0,04 %zum 30.06.2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 5.376219.125,8 $0,03 %0,04 %zum 30.06.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 5.340217.658,4 $0,00 %0,04 %zum 31.07.2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 4.823196.585,5 $0,04 %0,04 %zum 30.06.2026 ↗
Small Cap Index Fund VALIC Co I 4.776181.392,5 $0,01 %0,04 %zum 31.05.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 4.665190.145,4 $0,02 %0,04 %zum 30.06.2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4.635188.922,6 $0,03 %0,04 %zum 31.07.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 4.610187.903,6 $0,01 %0,04 %zum 30.06.2026 ↗
First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund 4.610187.903,6 $0,21 %0,04 %zum 30.06.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 4.301175.308,8 $0,01 %0,03 %zum 31.07.2026 ↗
NVIT Small Cap Value Fund Nationwide Variable Insurance Trust 4.175170.173 $0,08 %0,03 %zum 30.06.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 4.120167.931,2 $0,02 %0,03 %zum 30.06.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 4.118167.849,7 $0,01 %0,03 %zum 30.06.2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 3.971161.858 $0,04 %0,03 %zum 30.06.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 3.941160.635,2 $0,02 %0,03 %zum 30.06.2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 3.925159.983 $0,01 %0,03 %zum 31.07.2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 3.911159.412,4 $0,01 %0,03 %zum 30.06.2026 ↗
NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust 3.626147.795,8 $0,03 %0,03 %zum 30.06.2026 ↗
Small Cap Core Fund Northern Funds 3.586146.165,4 $0,04 %0,03 %zum 30.06.2026 ↗
Zacks Small-Cap Core Fund Zacks Trust 3.510133.309,8 $0,39 %0,03 %zum 31.05.2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 3.469131.752,6 $0,00 %0,03 %zum 31.05.2026 ↗
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 3.400138.584 $0,00 %0,03 %zum 31.07.2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 3.308134.834,1 $0,04 %0,03 %zum 30.06.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 3.040123.910,4 $0,02 %0,02 %zum 30.06.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 3.010122.687,6 $0,01 %0,02 %zum 30.06.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 2.978113.104,4 $0,01 %0,02 %zum 31.05.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 2.778113.231,3 $0,02 %0,02 %zum 30.06.2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 2.760112.497,6 $0,05 %0,02 %zum 30.06.2026 ↗
Small Cap Value Fund VALIC Co I 2.739104.027,2 $0,04 %0,02 %zum 31.05.2026 ↗
Venerable US Small Cap Fund Venerable Variable Insurance Trust 2.734111.437,8 $0,07 %0,02 %zum 30.06.2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 2.708110.378,1 $0,01 %0,02 %zum 30.06.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 2.643107.728,7 $0,00 %0,02 %zum 31.07.2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 2.40998.190,8 $0,00 %0,02 %zum 31.07.2026 ↗
Longboard Fund NORTHERN LIGHTS FUND TRUST II 2.35989.594,8 $0,08 %0,02 %zum 31.05.2026 ↗

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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
Janus Henderson Small Cap Value Fund Janus Investment Fund 1,41 %zum 30.06.2026 ↗
Select Banking Portfolio Fidelity Select Portfolios 1,11 %zum 31.05.2026 ↗
Regional Bank Fund John Hancock Investment Trust II 0,75 %zum 31.07.2026 ↗
Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund Federated Hermes Equity Funds 0,41 %zum 30.06.2026 ↗
Zacks Small-Cap Core Fund Zacks Trust 0,39 %zum 31.05.2026 ↗
Small Cap Value Fund Northern Funds 0,31 %zum 30.06.2026 ↗
First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund 0,21 %zum 30.06.2026 ↗
Federated Hermes MDT Small Cap Core ETF Federated Hermes ETF Trust 0,19 %zum 31.05.2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 0,16 %zum 30.06.2026 ↗
SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS 0,12 %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.

QuartalHalterVeränderungStückeVeränderung
2026Q3170-14.061.812+4,3 %
2026Q2171+33.894.461+2,5 %
2026Q1168-103.799.870+3,3 %
2025Q4178+13.677.128-6,2 %
2025Q3177-13.918.492-0,5 %
2025Q2178+43.939.924-1,3 %
2025Q1174+173.993.399-1,7 %
2024Q4157+54.064.498+0,5 %
2024Q3152+14.045.884+2,0 %
2024Q2151+33.967.972-1,0 %
2024Q1148-24.006.320+1,3 %
2023Q41503.956.392

Institutionelle Verwalter

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

VerwalterStückeWert
BlackRock, Inc.1.244.91142,2 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP929.22631,5 Mio. $zum 31.03.2026
PRIVATE MANAGEMENT GROUP INC524.22417,8 Mio. $zum 31.03.2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE359.94612,2 Mio. $zum 31.03.2026
JANUS HENDERSON GROUP PLC344.13311,7 Mio. $zum 31.03.2026
AMERICAN CENTURY COMPANIES INC301.86510,2 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC285.3449,7 Mio. $zum 31.03.2026
STATE STREET CORP266.9609,1 Mio. $zum 31.03.2026
FMR LLC215.4977,3 Mio. $zum 31.03.2026
RENAISSANCE TECHNOLOGIES LLC180.8476,1 Mio. $zum 31.03.2026
CSM Advisors, LLC164.1705567 $zum 31.03.2026
NORTHERN TRUST CORP160.7365,5 Mio. $zum 31.03.2026
BASSWOOD CAPITAL MANAGEMENT, L.L.C.139.6764,7 Mio. $zum 31.03.2026
MORGAN STANLEY130.6014,4 Mio. $zum 31.03.2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC129.2324,4 Mio. $zum 31.03.2026
BANC FUNDS CO LLC113.2553,8 Mio. $zum 31.03.2026
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC107.3593,6 Mio. $zum 31.03.2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP98.6193,3 Mio. $zum 31.03.2026
Bank of New York Mellon Corp93.3993,2 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC85.0042,9 Mio. $zum 31.03.2026
Empowered Funds, LLC76.2322,6 Mio. $zum 31.03.2026
LSV ASSET MANAGEMENT70.1002378 $zum 31.03.2026
Fisher Asset Management, LLC50.2621,7 Mio. $zum 31.03.2026
PANAGORA ASSET MANAGEMENT INC48.0211,6 Mio. $zum 31.03.2026
FEDERATED HERMES, INC.42.9261,5 Mio. $zum 31.03.2026
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