Titelia

Fonds als Aktionäre von TFS Financial Corp

ISIN US87240R1077 · Vereinigte Staaten

Fonds als Aktionäre
155
Davon ETFs
48 107 weitere Fonds
Gehaltener Wert
≈ 192 Mio. € 222,9 Mio. $
Anteil am Kapital
5,5 % von 280,4 Mio. Aktien am 04.08.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1.708.39524 Mio. $0,00 %0,61 %zum 31.03.2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 1.452.90120,4 Mio. $1,05 %0,52 %zum 31.03.2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 1.299.25518,3 Mio. $0,01 %0,46 %zum 31.03.2026 ↗
Global X SuperDividend U.S. ETF GLOBAL X FUNDS 976.54314,7 Mio. $1,96 %0,35 %zum 30.04.2026 ↗
State Street(R) SPDR(R) S&P(R) Regional Banking ETF SPDR SERIES TRUST 920.99512,9 Mio. $0,35 %0,33 %zum 31.03.2026 ↗
Global X SuperDividend ETF GLOBAL X FUNDS 824.81712,4 Mio. $0,97 %0,29 %zum 30.04.2026 ↗
VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS 729.96010,3 Mio. $0,03 %0,26 %zum 31.03.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 561.4617,9 Mio. $0,01 %0,20 %zum 31.03.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 510.7327,7 Mio. $0,04 %0,18 %zum 30.04.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 454.8236,8 Mio. $0,05 %0,16 %zum 30.04.2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 372.2495,6 Mio. $0,15 %0,13 %zum 30.04.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 363.6125,5 Mio. $0,01 %0,13 %zum 30.04.2026 ↗
CRM SMALL/MID CAP VALUE FUND CRM Mutual Fund Trust 294.9594,4 Mio. $2,91 %0,11 %zum 30.04.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 270.1253,8 Mio. $0,01 %0,10 %zum 28.02.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 269.0554 Mio. $0,01 %0,10 %zum 30.04.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 245.3483,4 Mio. $0,02 %0,09 %zum 28.02.2026 ↗
iShares Russell Mid-Cap ETF iShares Trust 210.1963 Mio. $0,01 %0,07 %zum 31.03.2026 ↗
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 205.0923,1 Mio. $0,00 %0,07 %zum 30.04.2026 ↗
WisdomTree U.S. High Dividend Fund WisdomTree Trust 205.0892,9 Mio. $0,20 %0,07 %zum 31.03.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 204.4383,1 Mio. $0,01 %0,07 %zum 30.04.2026 ↗
Fidelity Mid Cap Index Fund Fidelity Salem Street Trust 193.9902,9 Mio. $0,01 %0,07 %zum 30.04.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 175.5692,5 Mio. $0,01 %0,06 %zum 28.02.2026 ↗
LS OPPORTUNITY FUND Valued Advisers Trust 145.0002 Mio. $2,14 %0,05 %zum 28.02.2026 ↗
iShares Russell 1000 Value ETF iShares Trust 136.4081,9 Mio. $0,00 %0,05 %zum 31.03.2026 ↗
CRM SMALL CAP VALUE FUND CRM Mutual Fund Trust 125.9441,9 Mio. $2,67 %0,04 %zum 30.04.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 121.0831,8 Mio. $0,00 %0,04 %zum 30.04.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 103.5331,5 Mio. $0,00 %0,04 %zum 28.02.2026 ↗
GATOR CAPITAL LONG/SHORT FUND Caldwell & Orkin Funds, Inc. 100.0001,5 Mio. $1,85 %0,04 %zum 30.04.2026 ↗
First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund 98.9211,4 Mio. $1,91 %0,04 %zum 31.03.2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 92.1091,4 Mio. $0,01 %0,03 %zum 30.04.2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 87.1601,2 Mio. $0,01 %0,03 %zum 28.02.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 78.7621,2 Mio. $0,02 %0,03 %zum 30.04.2026 ↗
Direxion Daily Regional Banks Bull 3X Shares Direxion Shares ETF Trust 78.6561,2 Mio. $0,24 %0,03 %zum 30.04.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 78.5081,1 Mio. $0,00 %0,03 %zum 31.03.2026 ↗
iShares Russell Mid-Cap Value ETF iShares Trust 76.7811,1 Mio. $0,01 %0,03 %zum 31.03.2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 76.3121,1 Mio. $0,01 %0,03 %zum 30.04.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 75.6151,1 Mio. $0,00 %0,03 %zum 28.02.2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 75.2651,1 Mio. $0,01 %0,03 %zum 30.04.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 70.2691,1 Mio. $0,01 %0,03 %zum 30.04.2026 ↗
AB US High Dividend ETF AB Active ETFs, Inc. 63.675892.723,5 $0,58 %0,02 %zum 28.02.2026 ↗
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 57.989814.745,5 $0,03 %0,02 %zum 31.03.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 50.745763.204,8 $0,03 %0,02 %zum 30.04.2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 42.643641.350,7 $0,01 %0,02 %zum 30.04.2026 ↗
iShares Russell 1000 ETF iShares Trust 42.226593.275,3 $0,00 %0,02 %zum 31.03.2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 37.663566.451,5 $0,00 %0,01 %zum 30.04.2026 ↗
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 36.083505.883,7 $0,19 %0,01 %zum 28.02.2026 ↗
Large Cap Index Master Portfolio Master Investment Portfolio 35.153493.899,7 $0,00 %0,01 %zum 31.03.2026 ↗
Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II 34.085477.871,7 $0,06 %0,01 %zum 28.02.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 32.540457.187 $0,00 %0,01 %zum 31.03.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 31.970480.828,8 $0,06 %0,01 %zum 30.04.2026 ↗
iShares U.S. Financials ETF iShares Trust 30.988466.059,5 $0,01 %0,01 %zum 30.04.2026 ↗
VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 30.743431.016,9 $0,00 %0,01 %zum 28.02.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 27.994392.475,9 $0,02 %0,01 %zum 28.02.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 27.894391.910,7 $0,05 %0,01 %zum 31.03.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 27.162408.516,5 $0,00 %0,01 %zum 30.04.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 26.645400.740,8 $0,00 %0,01 %zum 30.04.2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 26.400370.920 $0,01 %0,01 %zum 31.03.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 26.397397.010,9 $0,00 %0,01 %zum 30.04.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 25.840363.052 $0,00 %0,01 %zum 31.03.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 25.595358.841,9 $0,00 %0,01 %zum 28.02.2026 ↗
John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust 24.399342.806 $0,05 %0,01 %zum 31.03.2026 ↗
WisdomTree U.S. Total Dividend Fund WisdomTree Trust 22.697318.892,9 $0,02 %0,01 %zum 31.03.2026 ↗
WisdomTree U.S. MidCap Fund WisdomTree Trust 21.396300.613,8 $0,04 %0,01 %zum 31.03.2026 ↗
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 21.378321.525,1 $0,02 %0,01 %zum 30.04.2026 ↗
Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust 21.228319.269,1 $0,00 %0,01 %zum 30.04.2026 ↗
iShares Russell 2500 ETF iShares Trust 21.063295.935,2 $0,01 %0,01 %zum 31.03.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 19.160269.198 $0,01 %0,01 %zum 31.03.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 18.817264.378,9 $0,01 %0,01 %zum 31.03.2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 18.591279.608,6 $0,01 %0,01 %zum 30.04.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 18.457277.593,3 $0,01 %0,01 %zum 30.04.2026 ↗
Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust 18.342275.863,7 $0,00 %0,01 %zum 30.04.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 16.669250.701,8 $0,00 %0,01 %zum 30.04.2026 ↗
The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc 16.000224.800 $0,01 %0,01 %zum 31.03.2026 ↗
iShares Russell 3000 ETF iShares Trust 15.378216.060,9 $0,00 %0,01 %zum 31.03.2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 14.693220.982,7 $0,01 %0,01 %zum 30.04.2026 ↗
VANGUARD U.S. MINIMUM VOLATILITY ETF VANGUARD WELLINGTON FUND 14.335200.976,7 $0,05 %0,01 %zum 28.02.2026 ↗
Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST 13.506203.130,2 $0,01 %0,00 %zum 30.04.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 12.420174.501 $0,00 %0,00 %zum 31.03.2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 10.589148.775,5 $0,01 %0,00 %zum 31.03.2026 ↗
Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST 10.056151.242,2 $0,01 %0,00 %zum 30.04.2026 ↗
Eventide Small Cap ETF Strategy Shares 9.967149.903,7 $0,58 %0,00 %zum 30.04.2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 9.915139.305,8 $0,01 %0,00 %zum 31.03.2026 ↗
WisdomTree Global High Dividend Fund WisdomTree Trust 9.713136.467,7 $0,10 %0,00 %zum 31.03.2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 9.297139.826,9 $0,01 %0,00 %zum 30.04.2026 ↗
iShares Russell Mid-Cap Index Fund BlackRock Funds 9.007135.465,3 $0,01 %0,00 %zum 30.04.2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 9.000126.180 $0,01 %0,00 %zum 28.02.2026 ↗
Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust 8.905125.115,3 $0,01 %0,00 %zum 31.03.2026 ↗
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 8.872124.385,4 $0,00 %0,00 %zum 28.02.2026 ↗
JNL/Mellon Financial Sector Fund JNL Series Trust 8.782123.387,1 $0,01 %0,00 %zum 31.03.2026 ↗
Longboard Fund NORTHERN LIGHTS FUND TRUST II 8.689121.819,8 $0,11 %0,00 %zum 28.02.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 8.591129.208,6 $0,01 %0,00 %zum 30.04.2026 ↗
VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 8.114113.758,3 $0,00 %0,00 %zum 28.02.2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 7.895118.740,8 $0,03 %0,00 %zum 30.04.2026 ↗
JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust 7.857110.390,9 $0,00 %0,00 %zum 31.03.2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 7.804117.372,2 $0,01 %0,00 %zum 30.04.2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 7.410104.110,5 $0,01 %0,00 %zum 31.03.2026 ↗
Value Equity Index Fund GuideStone Funds 7.310102.705,5 $0,02 %0,00 %zum 31.03.2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 7.03198.785,6 $0,01 %0,00 %zum 31.03.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 6.74394.536,9 $0,01 %0,00 %zum 28.02.2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 6.33888.858,8 $0,00 %0,00 %zum 28.02.2026 ↗

Diese Tabelle herunterladen: CSV, JSON

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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
CRM SMALL/MID CAP VALUE FUND CRM Mutual Fund Trust 2,91 %zum 30.04.2026 ↗
CRM SMALL CAP VALUE FUND CRM Mutual Fund Trust 2,67 %zum 30.04.2026 ↗
LS OPPORTUNITY FUND Valued Advisers Trust 2,14 %zum 28.02.2026 ↗
Global X SuperDividend U.S. ETF GLOBAL X FUNDS 1,96 %zum 30.04.2026 ↗
First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund 1,91 %zum 31.03.2026 ↗
GATOR CAPITAL LONG/SHORT FUND Caldwell & Orkin Funds, Inc. 1,85 %zum 30.04.2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 1,05 %zum 31.03.2026 ↗
Global X SuperDividend ETF GLOBAL X FUNDS 0,97 %zum 30.04.2026 ↗
AB US High Dividend ETF AB Active ETFs, Inc. 0,58 %zum 28.02.2026 ↗
Eventide Small Cap ETF Strategy Shares 0,58 %zum 30.04.2026 ↗

Quartal für Quartal

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

QuartalAktionäreVeränderungStückeVeränderung
2026Q2155015.442.916+17,6 %
2026Q1155+113.136.555-1,2 %
2025Q4154-213.301.972-2,6 %
2025Q3156+213.651.584+2,9 %
2025Q2154+713.264.058+8,5 %
2025Q1147-512.229.335-7,1 %
2024Q4152+113.168.235+0,1 %
2024Q3151013.157.676-1,5 %
2024Q2151013.362.854+12,0 %
2024Q1151-111.929.185-1,3 %
2023Q415212.080.458

Institutionelle Verwalter

208 Verwalter melden diese Gesellschaft der SEC (Formular 13F); die 25 größten folgen.

VerwalterStückeWert
BlackRock, Inc.3.747.52652,7 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP3.083.79243,3 Mio. $zum 31.03.2026
LAKEWOOD CAPITAL MANAGEMENT, LP2.835.38239,8 Mio. $zum 31.03.2026
RENAISSANCE TECHNOLOGIES LLC2.549.49135,8 Mio. $zum 31.03.2026
STATE STREET CORP2.362.08133,2 Mio. $zum 31.03.2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.2.316.08132,5 Mio. $zum 31.03.2026
Bank of New York Mellon Corp1.868.62026,3 Mio. $zum 31.03.2026
CRAMER ROSENTHAL MCGLYNN LLC1.177.63816,5 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC1.172.89316,5 Mio. $zum 31.03.2026
BANK OF AMERICA CORP /DE/1.009.30914,2 Mio. $zum 31.03.2026
MORGAN STANLEY796.57311,2 Mio. $zum 31.03.2026
Gator Capital Management, LLC687.8009,7 Mio. $zum 31.03.2026
UBS Group AG685.7719,6 Mio. $zum 31.03.2026
Squarepoint Ops LLC448.7146,3 Mio. $zum 31.03.2026
Quantinno Capital Management LP405.3225,7 Mio. $zum 31.03.2026
Beverly Hills Private Wealth, LLC326.8324,6 Mio. $zum 31.03.2026
TWO SIGMA INVESTMENTS, LP322.3844,5 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC310.3884,4 Mio. $zum 31.03.2026
CITADEL ADVISORS LLC293.1674,1 Mio. $zum 31.03.2026
Schonfeld Strategic Advisors LLC273.3813,8 Mio. $zum 31.03.2026
NORTHERN TRUST CORP248.3723,5 Mio. $zum 31.03.2026
Clearstead Advisors, LLC242.0403,4 Mio. $zum 31.03.2026
Pathstone Holdings, LLC224.1893,1 Mio. $zum 31.03.2026
Kestra Investment Management, LLC203.9682,9 Mio. $zum 31.03.2026
Nuveen, LLC166.6242,3 Mio. $zum 31.03.2026
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