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 ↗

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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
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

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

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 Tabelle zeigt die 25 größten.

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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