Titelia

Fonds mit Sierra Bancorp

ISIN US82620P1021 · Vereinigte Staaten

Haltende Fonds
171
Davon ETFs
31 140 weitere Fonds
Gehaltener Wert
≈ 117,3 Mio. € 136,3 Mio. $
Anteil am Kapital
30,0 % von 13 Mio. Aktien am 27.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 391.36213,3 Mio. $0,00 %3,02 %zum 31.03.2026 ↗
Janus Henderson Small Cap Value Fund JANUS INVESTMENT FUND 344.09811,7 Mio. $1,01 %2,65 %zum 31.03.2026 ↗
iShares Russell 2000 ETF iShares Trust 327.89411,1 Mio. $0,02 %2,53 %zum 31.03.2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 283.51810,2 Mio. $0,05 %2,19 %zum 30.04.2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 241.8148,7 Mio. $0,04 %1,87 %zum 28.02.2026 ↗
Regional Bank Fund John Hancock Investment Trust II 176.7936,4 Mio. $0,73 %1,36 %zum 30.04.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 135.7264,6 Mio. $0,01 %1,05 %zum 31.03.2026 ↗
Select Banking Portfolio Fidelity Select Portfolios 132.8004,8 Mio. $1,05 %1,02 %zum 28.02.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 119.3294,3 Mio. $0,01 %0,92 %zum 30.04.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 104.9443,6 Mio. $0,03 %0,81 %zum 31.03.2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 99.3443,6 Mio. $0,02 %0,77 %zum 30.04.2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 90.2983,3 Mio. $0,02 %0,70 %zum 30.04.2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 78.5032,8 Mio. $0,06 %0,61 %zum 27.02.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 70.0892,5 Mio. $0,03 %0,54 %zum 30.04.2026 ↗
Fidelity Enhanced Small Cap ETF Fidelity Covington Trust 68.1392,3 Mio. $0,06 %0,53 %zum 31.03.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 63.1562,3 Mio. $0,01 %0,49 %zum 28.02.2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 61.4952,2 Mio. $0,03 %0,47 %zum 30.04.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 60.8622,2 Mio. $0,01 %0,47 %zum 28.02.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 60.3382,2 Mio. $0,01 %0,47 %zum 30.04.2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 53.0001,8 Mio. $0,15 %0,41 %zum 31.03.2026 ↗
Small Cap Value Fund Northern Funds 52.9121,8 Mio. $0,29 %0,41 %zum 31.03.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 43.1891,6 Mio. $0,01 %0,33 %zum 30.04.2026 ↗
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 35.9501,2 Mio. $0,15 %0,28 %zum 31.03.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 34.9901,3 Mio. $0,00 %0,27 %zum 30.04.2026 ↗
iShares Micro-Cap ETF iShares Trust 30.6241 Mio. $0,09 %0,24 %zum 31.03.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 27.8881 Mio. $0,04 %0,22 %zum 28.02.2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 26.604902.407,7 $0,05 %0,21 %zum 31.03.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 26.209945.620,7 $0,01 %0,20 %zum 30.04.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 24.132870.682,6 $0,00 %0,19 %zum 30.04.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 23.297838.226,1 $0,00 %0,18 %zum 28.02.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 21.020712.998,4 $0,01 %0,16 %zum 31.03.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 20.685746.314,8 $0,00 %0,16 %zum 30.04.2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 19.221691.571,6 $0,06 %0,15 %zum 28.02.2026 ↗
Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund Federated Hermes Equity Funds 17.674599.502,1 $0,40 %0,14 %zum 31.03.2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 17.491593.294,7 $0,09 %0,13 %zum 31.03.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 17.053613.566,9 $0,00 %0,13 %zum 28.02.2026 ↗
SmallCap Value Fund II Principal Funds, Inc 16.376590.846,1 $0,05 %0,13 %zum 30.04.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 15.717567.069,4 $0,01 %0,12 %zum 30.04.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 14.878504.661,8 $0,03 %0,11 %zum 31.03.2026 ↗
SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS 14.425489.296 $0,11 %0,11 %zum 31.03.2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 14.268483.970,6 $0,04 %0,11 %zum 31.03.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 13.266449.982,7 $0,01 %0,10 %zum 31.03.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 13.019468.423,6 $0,05 %0,10 %zum 28.02.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 12.124411.246,1 $0,02 %0,09 %zum 31.03.2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 11.332384.381,4 $0,07 %0,09 %zum 31.03.2026 ↗
Invesco BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust 11.221404.853,7 $0,02 %0,09 %zum 30.04.2026 ↗
VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 10.341350.766,7 $0,10 %0,08 %zum 31.03.2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 10.292370.306,2 $0,03 %0,08 %zum 28.02.2026 ↗
WisdomTree U.S. High Dividend Fund WisdomTree Trust 10.134343.745,3 $0,02 %0,08 %zum 31.03.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 9.786331.941,1 $0,02 %0,08 %zum 31.03.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 9.715349.545,7 $0,00 %0,07 %zum 28.02.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 9.164329.720,7 $0,03 %0,07 %zum 28.02.2026 ↗
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 8.600310.288 $0,08 %0,07 %zum 30.04.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 8.412303.505 $0,01 %0,06 %zum 30.04.2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 8.266280.382,7 $0,01 %0,06 %zum 31.03.2026 ↗
Federated Hermes MDT Small Cap Core ETF Federated Hermes ETF Trust 8.029288.883,4 $0,19 %0,06 %zum 28.02.2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 7.898267.900,2 $0,03 %0,06 %zum 31.03.2026 ↗
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 7.400251.008 $0,04 %0,06 %zum 31.03.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 7.225245.072 $0,00 %0,06 %zum 31.03.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 7.013253.029 $0,01 %0,05 %zum 30.04.2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 6.898248.879,8 $0,03 %0,05 %zum 30.04.2026 ↗
SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 6.777229.875,8 $0,08 %0,05 %zum 31.03.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 6.313227.773 $0,00 %0,05 %zum 30.04.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 5.990203.180,8 $0,00 %0,05 %zum 31.03.2026 ↗
Small Cap Index Fund Northern Funds 5.952201.891,8 $0,01 %0,05 %zum 31.03.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 5.854211.212,3 $0,00 %0,05 %zum 30.04.2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 5.501186.593,9 $0,03 %0,04 %zum 31.03.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 5.439184.490,9 $0,00 %0,04 %zum 31.03.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 5.340192.667,2 $0,00 %0,04 %zum 30.04.2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 5.252178.147,8 $0,01 %0,04 %zum 31.03.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 5.235188.878,8 $0,01 %0,04 %zum 30.04.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 5.036170.821,1 $0,00 %0,04 %zum 31.03.2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 4.823163.596,2 $0,04 %0,04 %zum 31.03.2026 ↗
Small Cap Index Fund VALIC Co I 4.776171.840,5 $0,01 %0,04 %zum 28.02.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 4.701159.457,9 $0,02 %0,04 %zum 31.03.2026 ↗
First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund 4.649157.694,1 $0,22 %0,04 %zum 31.03.2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4.635167.230,8 $0,03 %0,04 %zum 30.04.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 4.610156.371,2 $0,01 %0,04 %zum 31.03.2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 4.474151.758,1 $0,02 %0,03 %zum 31.03.2026 ↗
NVIT Small Cap Value Fund Nationwide Variable Insurance Trust 4.175141.616 $0,07 %0,03 %zum 31.03.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 4.118139.682,6 $0,01 %0,03 %zum 31.03.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 4.109148.252,7 $0,01 %0,03 %zum 30.04.2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 3.971134.696,3 $0,04 %0,03 %zum 31.03.2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 3.925141.614 $0,01 %0,03 %zum 30.04.2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 3.833130.015,4 $0,04 %0,03 %zum 31.03.2026 ↗
NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust 3.626122.993,9 $0,03 %0,03 %zum 31.03.2026 ↗
Zacks Small-Cap Core Fund Zacks Trust 3.510126.289,8 $0,41 %0,03 %zum 28.02.2026 ↗
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 3.400122.672 $0,00 %0,03 %zum 30.04.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 3.280111.257,6 $0,01 %0,03 %zum 31.03.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 3.159107.153,3 $0,01 %0,02 %zum 31.03.2026 ↗
Small Cap Value Fund VALIC Co I 3.094111.322,1 $0,04 %0,02 %zum 28.02.2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 3.045109.559,1 $0,00 %0,02 %zum 28.02.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 3.010102.099,2 $0,01 %0,02 %zum 31.03.2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 2.989107.544,2 $0,04 %0,02 %zum 28.02.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 2.978107.148,4 $0,01 %0,02 %zum 28.02.2026 ↗
Venerable US Small Cap Fund Venerable Variable Insurance Trust 2.79694.840,3 $0,07 %0,02 %zum 31.03.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 2.64395.359,4 $0,00 %0,02 %zum 30.04.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 2.53085.817,6 $0,01 %0,02 %zum 31.03.2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 2.40986.916,7 $0,00 %0,02 %zum 30.04.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 2.33879.305 $0,01 %0,02 %zum 31.03.2026 ↗

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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
Select Banking Portfolio Fidelity Select Portfolios 1,05 %zum 28.02.2026 ↗
Janus Henderson Small Cap Value Fund JANUS INVESTMENT FUND 1,01 %zum 31.03.2026 ↗
Regional Bank Fund John Hancock Investment Trust II 0,73 %zum 30.04.2026 ↗
Zacks Small-Cap Core Fund Zacks Trust 0,41 %zum 28.02.2026 ↗
Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund Federated Hermes Equity Funds 0,40 %zum 31.03.2026 ↗
Small Cap Value Fund Northern Funds 0,29 %zum 31.03.2026 ↗
First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund 0,22 %zum 31.03.2026 ↗
Federated Hermes MDT Small Cap Core ETF Federated Hermes ETF Trust 0,19 %zum 28.02.2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 0,15 %zum 31.03.2026 ↗
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 0,15 %zum 31.03.2026 ↗

Quartal für Quartal

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

QuartalHalterVeränderungStückeVeränderung
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 25 größten folgen.

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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