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

Diese Tabelle herunterladen: CSV, JSON

Fehler melden

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
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

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

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 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
Diese Seite zitieren

Titelia. „Fonds mit Sierra Bancorp“. https://titelia.com/de/aktien/sierra-bancorp-US82620P1021