Titelia

Fonds als Aktionäre von Tompkins Financial Corp

ISIN US8901101092 · Vereinigte Staaten · LEI 254900QDQ6V0QJ0Z2348

Fonds als Aktionäre
228
Davon ETFs
58 170 weitere Fonds
Gehaltener Wert
≈ 413,9 Mio. € 474,1 Mio. $
Anteil am Kapital
35,1 % von 14,4 Mio. Aktien am 24.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
iShares Core S&P Small-Cap ETF iShares Trust 762.72072,1 Mio. $0,06 %5,30 %zum 30.06.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 411.36338,9 Mio. $0,00 %2,86 %zum 30.06.2026 ↗
iShares Russell 2000 ETF iShares Trust 359.37534 Mio. $0,04 %2,50 %zum 30.06.2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 305.70526,3 Mio. $0,10 %2,13 %zum 31.05.2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 296.57828 Mio. $0,01 %2,06 %zum 30.06.2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 188.05717,8 Mio. $0,03 %1,31 %zum 30.06.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 151.69715,1 Mio. $0,04 %1,05 %zum 31.07.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 145.67113,8 Mio. $0,01 %1,01 %zum 30.06.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 130.73412,4 Mio. $0,09 %0,91 %zum 30.06.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 116.63111 Mio. $0,07 %0,81 %zum 30.06.2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 108.84110,3 Mio. $0,13 %0,76 %zum 30.06.2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 98.5859,8 Mio. $0,06 %0,69 %zum 31.07.2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 86.4838,6 Mio. $0,06 %0,60 %zum 31.07.2026 ↗
State Street(R) SPDR(R) S&P(R) Regional Banking ETF SPDR SERIES TRUST 85.0128 Mio. $0,17 %0,59 %zum 30.06.2026 ↗
ProShares Russell 2000 Dividend Growers ETF ProShares Trust 83.1637,2 Mio. $1,09 %0,58 %zum 31.05.2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 71.5846,8 Mio. $0,06 %0,50 %zum 30.06.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 69.3016 Mio. $0,03 %0,48 %zum 31.05.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 65.8335,7 Mio. $0,01 %0,46 %zum 31.05.2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 64.7766,1 Mio. $0,13 %0,45 %zum 30.06.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 62.0996,2 Mio. $0,03 %0,43 %zum 31.07.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 60.9035,2 Mio. $0,02 %0,42 %zum 31.05.2026 ↗
Invesco S&P SmallCap Value with Momentum ETF Invesco Exchange-Traded Fund Trust 57.3895,7 Mio. $0,85 %0,40 %zum 31.07.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 53.1875,3 Mio. $0,07 %0,37 %zum 31.07.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 47.1874,7 Mio. $0,03 %0,33 %zum 31.07.2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 43.6193,8 Mio. $0,06 %0,30 %zum 31.05.2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 38.7723,9 Mio. $0,02 %0,27 %zum 31.07.2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 36.9163,7 Mio. $0,27 %0,26 %zum 31.07.2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 35.8203,1 Mio. $0,06 %0,25 %zum 29.05.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 33.5683,4 Mio. $0,04 %0,23 %zum 31.07.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 32.8023,3 Mio. $0,01 %0,23 %zum 31.07.2026 ↗
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 29.7003 Mio. $0,12 %0,21 %zum 31.07.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 29.5972,5 Mio. $0,09 %0,21 %zum 31.05.2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 27.7642,8 Mio. $0,03 %0,19 %zum 31.07.2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 27.7082,4 Mio. $0,13 %0,19 %zum 31.05.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 25.7972,4 Mio. $0,04 %0,18 %zum 30.06.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 24.5062,4 Mio. $0,01 %0,17 %zum 31.07.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 23.1952 Mio. $0,00 %0,16 %zum 31.05.2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 21.7812,1 Mio. $0,09 %0,15 %zum 30.06.2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 21.2391,8 Mio. $0,10 %0,15 %zum 31.05.2026 ↗
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 19.8171,7 Mio. $0,01 %0,14 %zum 31.05.2026 ↗
JNL Small Cap Index Fund JNL Series Trust 19.7031,9 Mio. $0,06 %0,14 %zum 30.06.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 19.4041,8 Mio. $0,08 %0,13 %zum 30.06.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 19.2391,7 Mio. $0,00 %0,13 %zum 31.05.2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 18.9751,8 Mio. $0,06 %0,13 %zum 30.06.2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 18.8441,6 Mio. $0,06 %0,13 %zum 31.05.2026 ↗
ETC 6 Meridian Small Cap Equity ETF EXCHANGE TRADED CONCEPTS TRUST 18.2491,6 Mio. $1,24 %0,13 %zum 31.05.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 18.1421,8 Mio. $0,04 %0,13 %zum 31.07.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 15.3651,5 Mio. $0,00 %0,11 %zum 31.07.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 15.0141,4 Mio. $0,00 %0,10 %zum 30.06.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 15.0031,4 Mio. $0,04 %0,10 %zum 30.06.2026 ↗
SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS 14.1401,3 Mio. $0,23 %0,10 %zum 30.06.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 11.6441,2 Mio. $0,02 %0,08 %zum 31.07.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 11.3231,1 Mio. $0,00 %0,08 %zum 31.07.2026 ↗
Nationwide Bailard Small Cap Value Fund Nationwide Mutual Funds 11.1001,1 Mio. $0,85 %0,08 %zum 31.07.2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 10.9601 Mio. $0,13 %0,08 %zum 30.06.2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 10.9131 Mio. $0,06 %0,08 %zum 30.06.2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 10.865936.019,8 $0,01 %0,08 %zum 31.05.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 10.599913.103,9 $0,07 %0,07 %zum 31.05.2026 ↗
First Trust Small Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 10.1141 Mio. $0,52 %0,07 %zum 31.07.2026 ↗
WisdomTree U.S. High Dividend Fund WisdomTree Trust 9.963941.702,8 $0,06 %0,07 %zum 30.06.2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 9.759922.420,7 $0,04 %0,07 %zum 30.06.2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 9.325931.008 $0,07 %0,06 %zum 31.07.2026 ↗
Horizon Multi-Factor Small/Mid Cap Fund Horizon Funds 9.171790.081,7 $0,11 %0,06 %zum 31.05.2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 8.927843.780 $0,17 %0,06 %zum 30.06.2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 8.878839.148,6 $0,07 %0,06 %zum 30.06.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 8.504849.039,4 $0,00 %0,06 %zum 31.07.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 8.400793.968 $0,04 %0,06 %zum 30.06.2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 8.311785.555,7 $0,06 %0,06 %zum 30.06.2026 ↗
SIMT Small Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST 8.182773.362,6 $0,24 %0,06 %zum 30.06.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 7.606655.256,9 $0,00 %0,05 %zum 31.05.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 7.084707.266,6 $0,03 %0,05 %zum 31.07.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 7.026664.097,5 $0,00 %0,05 %zum 30.06.2026 ↗
Small Cap Index Fund Northern Funds 6.967658.520,8 $0,04 %0,05 %zum 30.06.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 6.896688.496,6 $0,00 %0,05 %zum 31.07.2026 ↗
Barrons 400 ETF ALPS ETF TRUST 6.685575.912,8 $0,27 %0,05 %zum 31.05.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 6.607659.642,9 $0,04 %0,05 %zum 31.07.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 6.147581.014,4 $0,01 %0,04 %zum 30.06.2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 5.961595.146,2 $0,07 %0,04 %zum 31.07.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 5.946562.015,9 $0,00 %0,04 %zum 30.06.2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 5.886507.078,9 $0,03 %0,04 %zum 31.05.2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 5.820550.106,4 $0,13 %0,04 %zum 30.06.2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 5.737542.261,2 $0,02 %0,04 %zum 30.06.2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 5.473517.308 $0,07 %0,04 %zum 30.06.2026 ↗
Small Cap Index Fund VALIC Co I 5.311457.542,7 $0,03 %0,04 %zum 31.05.2026 ↗
NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust 5.267497.836,8 $0,11 %0,04 %zum 30.06.2026 ↗
Direxion Daily Regional Banks Bull 3X Shares Direxion Shares ETF Trust 5.129512.079,4 $0,12 %0,04 %zum 31.07.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 5.040434.196 $0,04 %0,04 %zum 31.05.2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 5.023474.774 $0,04 %0,03 %zum 30.06.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 4.781451.900,1 $0,01 %0,03 %zum 30.06.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 4.708470.046,7 $0,02 %0,03 %zum 31.07.2026 ↗
VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND 4.687403.785,1 $0,06 %0,03 %zum 31.05.2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4.656464.855 $0,05 %0,03 %zum 31.07.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 4.563431.294,8 $0,04 %0,03 %zum 30.06.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 4.561431.105,7 $0,02 %0,03 %zum 30.06.2026 ↗
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 4.441382.592,2 $0,05 %0,03 %zum 31.05.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 4.331409.366,1 $0,04 %0,03 %zum 30.06.2026 ↗
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 4.229399.725,1 $0,06 %0,03 %zum 30.06.2026 ↗
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 4.191396.133,3 $0,06 %0,03 %zum 30.06.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 4.151414.435,8 $0,00 %0,03 %zum 31.07.2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4.118411.141,1 $0,06 %0,03 %zum 31.07.2026 ↗

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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
ETC 6 Meridian Small Cap Equity ETF EXCHANGE TRADED CONCEPTS TRUST 1,24 %zum 31.05.2026 ↗
ProShares Russell 2000 Dividend Growers ETF ProShares Trust 1,09 %zum 31.05.2026 ↗
Invesco S&P SmallCap Value with Momentum ETF Invesco Exchange-Traded Fund Trust 0,85 %zum 31.07.2026 ↗
Nationwide Bailard Small Cap Value Fund Nationwide Mutual Funds 0,85 %zum 31.07.2026 ↗
Simplify Piper Sandler US Small-Cap PLUS Income ETF Simplify Exchange Traded Funds 0,68 %zum 30.06.2026 ↗
First Trust Small Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 0,52 %zum 31.07.2026 ↗
Sterling Capital Behavioral Small Cap Value Fund Sterling Capital Funds 0,42 %zum 30.06.2026 ↗
Invesco S&P SmallCap Financials ETF Invesco Exchange-Traded Fund Trust II 0,27 %zum 31.05.2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 0,27 %zum 31.07.2026 ↗
Barrons 400 ETF ALPS ETF TRUST 0,27 %zum 31.05.2026 ↗

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
2026Q3228-35.044.595+3,8 %
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 Tabelle zeigt die 25 größten.

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
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