Titelia

Fonds mit SmartFinancial Inc

ISIN US83190L2088 · Vereinigte Staaten

Haltende Fonds
194
Davon ETFs
42 152 weitere Fonds
Gehaltener Wert
≈ 182 Mio. € 208,7 Mio. $
Anteil am Kapital
25,6 % von 17,1 Mio. Aktien am 03.08.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 491.30923,1 Mio. $0,00 %2,87 %zum 30.06.2026 ↗
iShares Russell 2000 ETF iShares Trust 415.72219,5 Mio. $0,02 %2,43 %zum 30.06.2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 358.26014,9 Mio. $0,06 %2,10 %zum 31.05.2026 ↗
First Eagle Small Cap Opportunity Fund First Eagle Funds 312.96716,4 Mio. $0,57 %1,83 %zum 31.07.2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 195.64910,3 Mio. $0,05 %1,14 %zum 31.07.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 171.3668 Mio. $0,01 %1,00 %zum 30.06.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 168.4748,8 Mio. $0,03 %0,99 %zum 31.07.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 128.7456 Mio. $0,04 %0,75 %zum 30.06.2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 104.5705,5 Mio. $0,03 %0,61 %zum 31.07.2026 ↗
State Street(R) SPDR(R) S&P(R) Regional Banking ETF SPDR SERIES TRUST 96.6114,5 Mio. $0,10 %0,57 %zum 30.06.2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 84.3474,4 Mio. $0,03 %0,49 %zum 31.07.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 78.0613,3 Mio. $0,02 %0,46 %zum 31.05.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 75.2163,1 Mio. $0,01 %0,44 %zum 31.05.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 70.7033,7 Mio. $0,02 %0,41 %zum 31.07.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 69.2792,9 Mio. $0,01 %0,41 %zum 31.05.2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 63.1563,3 Mio. $0,04 %0,37 %zum 31.07.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 59.3593,1 Mio. $0,04 %0,35 %zum 31.07.2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 56.5002,7 Mio. $0,20 %0,33 %zum 30.06.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 53.2832,5 Mio. $0,00 %0,31 %zum 30.06.2026 ↗
iShares Micro-Cap ETF iShares Trust 52.3022,5 Mio. $0,16 %0,31 %zum 30.06.2026 ↗
First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund 48.8012,3 Mio. $0,86 %0,29 %zum 30.06.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 48.6512,5 Mio. $0,02 %0,28 %zum 31.07.2026 ↗
1919 Financial Services Fund Advisor Managed Portfolios 46.1432,2 Mio. $2,25 %0,27 %zum 30.06.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 44.5622,1 Mio. $0,00 %0,26 %zum 30.06.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 37.8372 Mio. $0,03 %0,22 %zum 31.07.2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 37.0471,5 Mio. $0,03 %0,22 %zum 29.05.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 33.6941,4 Mio. $0,05 %0,20 %zum 31.05.2026 ↗
Private Capital Management Value Fund FundVantage Trust 31.0541,6 Mio. $2,24 %0,18 %zum 31.07.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 29.1891,4 Mio. $0,02 %0,17 %zum 30.06.2026 ↗
Zacks Small/Mid Cap ETF Zacks Trust 27.3181,1 Mio. $0,44 %0,16 %zum 31.05.2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 26.9501,3 Mio. $0,01 %0,16 %zum 30.06.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 26.9281,4 Mio. $0,00 %0,16 %zum 31.07.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 26.4451,4 Mio. $0,14 %0,15 %zum 31.07.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 26.3431,1 Mio. $0,00 %0,15 %zum 31.05.2026 ↗
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 23.419976.572,3 $0,01 %0,14 %zum 31.05.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 21.864911.728,8 $0,00 %0,13 %zum 31.05.2026 ↗
Nationwide Bailard Small Cap Value Fund Nationwide Mutual Funds 21.8001,1 Mio. $0,88 %0,13 %zum 31.07.2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 21.5341 Mio. $0,08 %0,13 %zum 30.06.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 20.4871,1 Mio. $0,03 %0,12 %zum 31.07.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 19.6771 Mio. $0,00 %0,12 %zum 31.07.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 18.942992.560,8 $0,00 %0,11 %zum 31.07.2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 18.885886.084,2 $0,04 %0,11 %zum 30.06.2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 18.727878.670,8 $0,34 %0,11 %zum 30.06.2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 18.688876.841 $0,04 %0,11 %zum 30.06.2026 ↗
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 18.668778.455,6 $0,32 %0,11 %zum 31.05.2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 18.566871.116,7 $0,13 %0,11 %zum 30.06.2026 ↗
Small Cap Value Fund Northern Funds 18.379862.342,7 $0,13 %0,11 %zum 30.06.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 18.202854.037,8 $0,02 %0,11 %zum 30.06.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 17.547823.305,2 $0,04 %0,10 %zum 30.06.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 16.345856.478 $0,00 %0,10 %zum 31.07.2026 ↗
Victory Integrity Discovery Fund Victory Portfolios 15.650734.298 $0,80 %0,09 %zum 30.06.2026 ↗
Zacks Small-Cap Core Fund Zacks Trust 14.995625.291,5 $1,83 %0,09 %zum 31.05.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 14.970702.392,4 $0,04 %0,09 %zum 30.06.2026 ↗
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 13.661569.663,7 $0,18 %0,08 %zum 31.05.2026 ↗
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 12.661663.436,4 $0,02 %0,07 %zum 31.07.2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 10.100473.892 $0,02 %0,06 %zum 30.06.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 9.955415.123,5 $0,03 %0,06 %zum 31.05.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 9.490445.270,8 $0,02 %0,06 %zum 30.06.2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 9.231433.118,5 $0,01 %0,05 %zum 30.06.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 9.197481.922,8 $0,00 %0,05 %zum 31.07.2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 9.154381.721,8 $0,20 %0,05 %zum 31.05.2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 9.148381.471,6 $0,02 %0,05 %zum 31.05.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 9.106477.154,4 $0,02 %0,05 %zum 31.07.2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 9.010422.749,2 $0,02 %0,05 %zum 30.06.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 8.761459.076,4 $0,01 %0,05 %zum 31.07.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 8.512399.383 $0,00 %0,05 %zum 30.06.2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 8.497398.679,2 $0,08 %0,05 %zum 30.06.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 8.370349.029 $0,00 %0,05 %zum 31.05.2026 ↗
Small Cap Index Fund Northern Funds 7.905370.902,6 $0,02 %0,05 %zum 30.06.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 7.828367.289,8 $0,00 %0,05 %zum 30.06.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 7.758406.519,2 $0,00 %0,05 %zum 31.07.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 7.472391.532,8 $0,03 %0,04 %zum 31.07.2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 6.754316.897,7 $0,04 %0,04 %zum 30.06.2026 ↗
YORKTOWN SMALL CAP FUND American Pension Investors Trust 6.750353.700 $0,98 %0,04 %zum 31.07.2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 6.619346.835,6 $0,04 %0,04 %zum 31.07.2026 ↗
iShares Russell 3000 ETF iShares Trust 6.451302.680,9 $0,00 %0,04 %zum 30.06.2026 ↗
Small Cap Index Fund VALIC Co I 6.220259.374 $0,02 %0,04 %zum 31.05.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 6.185290.200,2 $0,00 %0,04 %zum 30.06.2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 6.039283.349,9 $0,07 %0,04 %zum 30.06.2026 ↗
Direxion Daily Regional Banks Bull 3X Shares Direxion Shares ETF Trust 5.828305.387,2 $0,07 %0,03 %zum 31.07.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 5.729268.804,7 $0,11 %0,03 %zum 30.06.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 5.610263.221,2 $0,00 %0,03 %zum 30.06.2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 5.525259.233 $0,04 %0,03 %zum 30.06.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 5.462256.277 $0,02 %0,03 %zum 30.06.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 5.302248.769,8 $0,01 %0,03 %zum 30.06.2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 5.297248.535,2 $0,08 %0,03 %zum 30.06.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 5.291277.248,4 $0,01 %0,03 %zum 31.07.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 5.144241.356,5 $0,02 %0,03 %zum 30.06.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 4.694220.242,5 $0,02 %0,03 %zum 30.06.2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 4.615192.445,5 $0,00 %0,03 %zum 31.05.2026 ↗
SGI Small Cap Core Fund RBB Fund, Inc. 4.509188.025,3 $0,14 %0,03 %zum 31.05.2026 ↗
Small Cap Value Fund VALIC Co I 4.387182.937,9 $0,07 %0,03 %zum 31.05.2026 ↗
Virtus Small-Cap Fund Virtus Investment Trust 4.268200.254,6 $0,15 %0,02 %zum 30.06.2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4.132216.516,8 $0,03 %0,02 %zum 31.07.2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 4.081191.480,5 $0,02 %0,02 %zum 30.06.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 3.778197.967,2 $0,00 %0,02 %zum 31.07.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 3.652171.351,8 $0,02 %0,02 %zum 30.06.2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 3.583168.114,4 $0,08 %0,02 %zum 30.06.2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 3.525165.393 $0,04 %0,02 %zum 30.06.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 3.501164.266,9 $0,02 %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
1919 Financial Services Fund Advisor Managed Portfolios 2,25 %zum 30.06.2026 ↗
Private Capital Management Value Fund FundVantage Trust 2,24 %zum 31.07.2026 ↗
Zacks Small-Cap Core Fund Zacks Trust 1,83 %zum 31.05.2026 ↗
YORKTOWN SMALL CAP FUND American Pension Investors Trust 0,98 %zum 31.07.2026 ↗
Saratoga Small Capitalization Portfolio SARATOGA ADVANTAGE TRUST 0,96 %zum 31.05.2026 ↗
Nationwide Bailard Small Cap Value Fund Nationwide Mutual Funds 0,88 %zum 31.07.2026 ↗
First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund 0,86 %zum 30.06.2026 ↗
Victory Integrity Discovery Fund Victory Portfolios 0,80 %zum 30.06.2026 ↗
First Eagle Small Cap Opportunity Fund First Eagle Funds 0,57 %zum 31.07.2026 ↗
AAM Sawgrass U.S. Small Cap Quality Growth ETF ETF Series Solutions 0,49 %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
2026Q3194-74.377.882+6,5 %
2026Q2201+84.109.000+7,9 %
2026Q1193+93.807.617+4,5 %
2025Q4184+63.643.234+2,5 %
2025Q3178+103.555.980-1,3 %
2025Q2168+243.602.373+3,3 %
2025Q1144+23.488.862-0,1 %
2024Q4142+43.491.671+5,4 %
2024Q3138-133.312.720-0,8 %
2024Q2151+13.338.646+2,3 %
2024Q1150-33.262.760+3,2 %
2023Q41533.160.144

Institutionelle Verwalter

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

VerwalterStückeWert
BlackRock, Inc.1.284.55750,2 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP836.38832,7 Mio. $zum 31.03.2026
WELLINGTON MANAGEMENT GROUP LLP675.34726,4 Mio. $zum 31.03.2026
STATE STREET CORP440.53217,2 Mio. $zum 31.03.2026
Private Capital Management, LLC428.14716,7 Mio. $zum 31.03.2026
AMERICAN CENTURY COMPANIES INC371.81314,5 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC355.36113,9 Mio. $zum 31.03.2026
ACADIAN ASSET MANAGEMENT LLC284.17911.103 $zum 31.03.2026
First Eagle Investment Management, LLC224.0398,8 Mio. $zum 31.03.2026
Cravens & Co Advisors, LLC220.4308,6 Mio. $zum 31.03.2026
SALZHAUER MICHAEL212.6708,3 Mio. $zum 31.03.2026
CSM Advisors, LLC171.1756689 $zum 31.03.2026
MORGAN STANLEY170.9556,7 Mio. $zum 31.03.2026
TWO SIGMA INVESTMENTS, LP169.8846,6 Mio. $zum 31.03.2026
BASSWOOD CAPITAL MANAGEMENT, L.L.C.169.7406,6 Mio. $zum 31.03.2026
RENAISSANCE TECHNOLOGIES LLC152.2746 Mio. $zum 31.03.2026
ALLIANCEBERNSTEIN L.P.150.8545,6 Mio. $zum 31.03.2026
BANC FUNDS CO LLC150.0875,9 Mio. $zum 31.03.2026
Stieven Capital Advisors, L.P.147.2345,8 Mio. $zum 31.03.2026
NORTHERN TRUST CORP144.5465,6 Mio. $zum 31.03.2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC137.2425,4 Mio. $zum 31.03.2026
North Reef Capital Management LP137.0885,4 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC129.8735,1 Mio. $zum 31.03.2026
DEPRINCE RACE & ZOLLO INC127.7245 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC121.6554,8 Mio. $zum 31.03.2026
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