Titelia

Fonds als Aktionäre von Tompkins Financial Corp

ISIN US8901101092 · Vereinigte Staaten · LEI 254900QDQ6V0QJ0Z2348

Fonds als Aktionäre
231
Davon ETFs
58 173 weitere Fonds
Gehaltener Wert
≈ 333,3 Mio. € 386,3 Mio. $
Anteil am Kapital
33,8 % von 14,4 Mio. Aktien am 24.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
iShares Core S&P Small-Cap ETF iShares Trust 757.20159,7 Mio. $0,06 %5,26 %zum 31.03.2026
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 410.30932,3 Mio. $0,00 %2,85 %zum 31.03.2026
iShares Russell 2000 ETF iShares Trust 335.28126,4 Mio. $0,04 %2,33 %zum 31.03.2026
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 299.88023,6 Mio. $0,01 %2,08 %zum 31.03.2026
Avantis U.S. Small Cap Value ETF American Century ETF Trust 226.22817,4 Mio. $0,07 %1,57 %zum 28.02.2026
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 190.57515 Mio. $0,02 %1,33 %zum 31.03.2026
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 141.50411,2 Mio. $0,01 %0,98 %zum 31.03.2026
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 134.09111,3 Mio. $0,03 %0,93 %zum 30.04.2026
iShares S&P Small-Cap 600 Value ETF iShares Trust 124.0429,8 Mio. $0,13 %0,86 %zum 31.03.2026
iShares Russell 2000 Value ETF iShares Trust 116.5919,2 Mio. $0,07 %0,81 %zum 31.03.2026
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 116.3319,2 Mio. $0,07 %0,81 %zum 31.03.2026
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 96.2158,1 Mio. $0,05 %0,67 %zum 30.04.2026
ProShares Russell 2000 Dividend Growers ETF ProShares Trust 83.2376,4 Mio. $0,97 %0,58 %zum 28.02.2026
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 81.2926,9 Mio. $0,05 %0,57 %zum 30.04.2026
State Street(R) SPDR(R) S&P(R) Regional Banking ETF SPDR SERIES TRUST 76.0146 Mio. $0,16 %0,53 %zum 31.03.2026
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 71.5845,6 Mio. $0,06 %0,50 %zum 31.03.2026
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 67.2735,2 Mio. $0,01 %0,47 %zum 28.02.2026
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 66.7455,1 Mio. $0,03 %0,46 %zum 28.02.2026
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 65.7885,2 Mio. $0,13 %0,46 %zum 31.03.2026
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 62.0995,2 Mio. $0,03 %0,43 %zum 30.04.2026
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 61.8134,7 Mio. $0,02 %0,43 %zum 28.02.2026
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 53.0214,5 Mio. $0,06 %0,37 %zum 30.04.2026
Invesco S&P SmallCap Value with Momentum ETF Invesco Exchange-Traded Fund Trust 48.8334,1 Mio. $0,67 %0,34 %zum 30.04.2026
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 46.9654 Mio. $0,03 %0,33 %zum 30.04.2026
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 43.6023,3 Mio. $0,06 %0,30 %zum 28.02.2026
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 37.2813,1 Mio. $0,02 %0,26 %zum 30.04.2026
BlackRock Advantage Small Cap Core Fund BlackRock Funds 36.4162,8 Mio. $0,06 %0,25 %zum 27.02.2026
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 35.2213 Mio. $0,24 %0,24 %zum 30.04.2026
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 32.8022,8 Mio. $0,01 %0,23 %zum 30.04.2026
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 29.5702,5 Mio. $0,03 %0,21 %zum 30.04.2026
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 28.7772,4 Mio. $0,10 %0,20 %zum 30.04.2026
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 28.6832,2 Mio. $0,09 %0,20 %zum 28.02.2026
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 27.9382,1 Mio. $0,13 %0,19 %zum 28.02.2026
Dimensional US Small Cap Value ETF Dimensional ETF Trust 25.0622,1 Mio. $0,03 %0,17 %zum 30.04.2026
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 24.5062,1 Mio. $0,01 %0,17 %zum 30.04.2026
Fidelity Total Market Index Fund Fidelity Concord Street Trust 23.1951,8 Mio. $0,00 %0,16 %zum 28.02.2026
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 21.8811,7 Mio. $0,09 %0,15 %zum 31.03.2026
Master Small Cap Index Series Quantitative Master Series LLC 21.4291,7 Mio. $0,04 %0,15 %zum 31.03.2026
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 20.4621,6 Mio. $0,01 %0,14 %zum 28.02.2026
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 20.2151,6 Mio. $0,06 %0,14 %zum 28.02.2026
JNL Small Cap Index Fund JNL Series Trust 19.7031,6 Mio. $0,06 %0,14 %zum 31.03.2026
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 18.3571,4 Mio. $0,00 %0,13 %zum 28.02.2026
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 17.1491,4 Mio. $0,04 %0,12 %zum 30.04.2026
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 16.7961,3 Mio. $0,07 %0,12 %zum 31.03.2026
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 15.3651,3 Mio. $0,00 %0,11 %zum 30.04.2026
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 14.8601,2 Mio. $0,03 %0,10 %zum 31.03.2026
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 14.7421,2 Mio. $0,00 %0,10 %zum 31.03.2026
SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS 12.9001 Mio. $0,23 %0,09 %zum 31.03.2026
Avantis U.S. Small Cap Value Fund American Century ETF Trust 12.798981.734,6 $0,07 %0,09 %zum 28.02.2026
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 12.269967.288 $0,04 %0,09 %zum 31.03.2026
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 11.644981.239,9 $0,02 %0,08 %zum 30.04.2026
Nuveen Equity Index Fund TIAA-CREF Funds 11.323954.189,2 $0,00 %0,08 %zum 30.04.2026
First Trust Small Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 11.090934.554,3 $0,51 %0,08 %zum 30.04.2026
Nationwide Bailard Small Cap Value Fund Nationwide Mutual Funds 11.000926.970 $0,75 %0,08 %zum 30.04.2026
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 10.960864.086,4 $0,13 %0,08 %zum 31.03.2026
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 10.913860.380,9 $0,06 %0,08 %zum 31.03.2026
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 10.691842.878,4 $0,31 %0,07 %zum 31.03.2026
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 9.959763.954,9 $0,07 %0,07 %zum 28.02.2026
SmallCap S&P 600 Index Fund Principal Funds, Inc 9.924836.295,5 $0,06 %0,07 %zum 30.04.2026
WisdomTree U.S. High Dividend Fund WisdomTree Trust 9.887779.491,1 $0,05 %0,07 %zum 31.03.2026
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 9.059714.211,6 $0,04 %0,06 %zum 31.03.2026
Horizon Multi-Factor Small/Mid Cap Fund Horizon Funds 8.993689.853 $0,10 %0,06 %zum 28.02.2026
SIMT Small Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST 8.982708.140,9 $0,26 %0,06 %zum 31.03.2026
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 8.927703.804,7 $0,16 %0,06 %zum 31.03.2026
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 8.878699.941,5 $0,06 %0,06 %zum 31.03.2026
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 8.504716.632,1 $0,00 %0,06 %zum 30.04.2026
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 8.426664.305,8 $0,06 %0,06 %zum 31.03.2026
EQ/Small Company Index Portfolio EQ Advisors Trust 8.400662.256 $0,04 %0,06 %zum 31.03.2026
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 7.858619.524,7 $0,07 %0,05 %zum 31.03.2026
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 7.826600.332,5 $0,04 %0,05 %zum 28.02.2026
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 7.606583.456,3 $0,00 %0,05 %zum 28.02.2026
Diversified Equity Master Portfolio Master Investment Portfolio 7.552595.399,7 $0,02 %0,05 %zum 31.03.2026
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 7.531593.744 $0,00 %0,05 %zum 31.03.2026
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 7.421625.367,7 $0,02 %0,05 %zum 30.04.2026
Direxion Daily Regional Banks Bull 3X Shares Direxion Shares ETF Trust 6.490546.912,3 $0,11 %0,05 %zum 30.04.2026
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 6.489511.592,8 $0,00 %0,05 %zum 31.03.2026
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 6.419540.929,1 $0,00 %0,04 %zum 30.04.2026
Small Cap Index Fund Northern Funds 6.362501.580,1 $0,04 %0,04 %zum 31.03.2026
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 6.338534.103,3 $0,06 %0,04 %zum 30.04.2026
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 6.147484.629,5 $0,01 %0,04 %zum 31.03.2026
VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND 5.887451.591,8 $0,08 %0,04 %zum 28.02.2026
Global X Russell 2000 ETF GLOBAL X FUNDS 5.873494.917,7 $0,03 %0,04 %zum 30.04.2026
Small-Cap Value Portfolio PACIFIC SELECT FUND 5.820458.848,8 $0,12 %0,04 %zum 31.03.2026
WisdomTree U.S. SmallCap Fund WisdomTree Trust 5.603441.740,5 $0,07 %0,04 %zum 31.03.2026
Small Cap Index Fund VALIC Co I 5.311407.406,8 $0,03 %0,04 %zum 28.02.2026
NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust 5.267415.250,3 $0,12 %0,04 %zum 31.03.2026
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 5.023396.013,3 $0,04 %0,03 %zum 31.03.2026
Avantis U.S. Equity ETF American Century ETF Trust 4.948379.561,1 $0,00 %0,03 %zum 28.02.2026
Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds 4.721397.838,7 $0,06 %0,03 %zum 30.04.2026
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4.656392.361,1 $0,05 %0,03 %zum 30.04.2026
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 4.603362.900,5 $0,04 %0,03 %zum 31.03.2026
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 4.581361.166 $0,01 %0,03 %zum 31.03.2026
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 4.561359.589,2 $0,02 %0,03 %zum 31.03.2026
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 4.542382.754,3 $0,02 %0,03 %zum 30.04.2026
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 4.441340.669,1 $0,04 %0,03 %zum 28.02.2026
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 4.364344.057,8 $0,06 %0,03 %zum 31.03.2026
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 4.302339.169,7 $0,06 %0,03 %zum 31.03.2026
SMALL CAP EQUITY FUND GuideStone Funds 4.252335.227,7 $0,04 %0,03 %zum 31.03.2026
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 4.217323.486,1 $0,03 %0,03 %zum 28.02.2026
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 4.170351.405,9 $0,00 %0,03 %zum 30.04.2026

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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
ProShares Russell 2000 Dividend Growers ETF ProShares Trust 0,97 %zum 28.02.2026
Nationwide Bailard Small Cap Value Fund Nationwide Mutual Funds 0,75 %zum 30.04.2026
Invesco S&P SmallCap Value with Momentum ETF Invesco Exchange-Traded Fund Trust 0,67 %zum 30.04.2026
First Trust Small Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 0,51 %zum 30.04.2026
Sterling Capital Behavioral Small Cap Value Fund Sterling Capital Funds 0,40 %zum 31.03.2026
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 0,31 %zum 31.03.2026
SIMT Small Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST 0,26 %zum 31.03.2026
Invesco S&P SmallCap Financials ETF Invesco Exchange-Traded Fund Trust II 0,25 %zum 28.02.2026
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 0,24 %zum 30.04.2026
SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS 0,23 %zum 31.03.2026

Quartal für Quartal

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

QuartalAktionäreVeränderungStückeVeränderung
2026Q2231+84.857.838+3,0 %
2026Q1223-64.714.135+0,1 %
2025Q4229+24.709.274-2,0 %
2025Q3227+94.804.939+1,5 %
2025Q2218+194.732.402+0,7 %
2025Q1199+74.698.244+0,0 %
2024Q4192+44.696.672-0,4 %
2024Q3188-34.715.429-1,3 %
2024Q2191+104.777.917+0,4 %
2024Q1181-94.760.655+1,7 %
2023Q41904.679.795

Institutionelle Verwalter

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

VerwalterStückeWert
BlackRock, Inc.2.002.333157,9 Mio. $zum 31.03.2026
STATE STREET CORP1.186.35493,5 Mio. $zum 31.03.2026
TOMPKINS FINANCIAL CORP1.119.34388,2 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP587.46646,3 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC348.31327,5 Mio. $zum 31.03.2026
AMERICAN CENTURY COMPANIES INC307.34224,2 Mio. $zum 31.03.2026
MORGAN STANLEY167.19113,2 Mio. $zum 31.03.2026
Rhino Investment Partners, Inc166.94113,2 Mio. $zum 31.03.2026
NORTHERN TRUST CORP137.16310,8 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC126.1519,9 Mio. $zum 31.03.2026
Cornell Pochily Investment Advisors, Inc.121.8289,6 Mio. $zum 31.03.2026
Bank of New York Mellon Corp119.1839,4 Mio. $zum 31.03.2026
ADAGE CAPITAL PARTNERS GP, L.L.C.113.5709 Mio. $zum 31.03.2026
Hillsdale Investment Management Inc.93.1007,3 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC92.4107,3 Mio. $zum 31.03.2026
ProShare Advisors LLC84.6416,7 Mio. $zum 31.03.2026
Invesco Ltd.76.3716 Mio. $zum 31.03.2026
AQR CAPITAL MANAGEMENT LLC75.5756 Mio. $zum 31.03.2026
JOHN G ULLMAN & ASSOCIATES INC68.7925,4 Mio. $zum 31.03.2026
PRINCIPAL FINANCIAL GROUP INC61.3924,8 Mio. $zum 31.03.2026
BANK OF AMERICA CORP /DE/57.0504,5 Mio. $zum 31.03.2026
UBS Group AG48.4423,8 Mio. $zum 31.03.2026
JPMORGAN CHASE & CO45.8953,5 Mio. $zum 31.03.2026
Public Sector Pension Investment Board45.1943,6 Mio. $zum 31.03.2026
LPL Financial LLC44.2513,5 Mio. $zum 31.03.2026

Gemeldete Aktionäre von Tompkins Financial Corp

1 Beteiligungsmeldung bei der SEC (Schedule 13D/13G). Diese Anteile addieren sich nicht: eine meldende Verwaltungsgesellschaft fasst ihre eigenen Fonds zusammen, die oben bereits gezählt sind.

AktionärGemeldeter AnteilStücke
Vanguard Portfolio Management 5,26 %759.185zum 31.03.2026 · SCHEDULE 13G
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