Titelia

Fonds als Aktionäre von Towne Bank/Portsmouth VA

ISIN US89214P1093 · Vereinigte Staaten · LEI 54930039UO39UJGI7078

Fonds als Aktionäre
246
Davon ETFs
54 192 weitere Fonds
Gehaltener Wert
1 Mrd. $ 6,3 Mio. SEK
FondsStückeWertAnteil am Fonds
Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST 22.906814.537,4 $0,04 %zum 30.04.2026 ↗
iShares Russell 3000 ETF iShares Trust 22.289750.470,6 $0,00 %zum 31.03.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 21.714731.110,4 $0,10 %zum 31.03.2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 21.377719.763,6 $0,27 %zum 31.03.2026 ↗
Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund Federated Hermes Equity Funds 20.947705.285,5 $0,47 %zum 31.03.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 20.319684.140,7 $0,04 %zum 31.03.2026 ↗
Nuance Mid Cap Value Fund Managed Portfolio Series 20.164717.031,8 $0,25 %zum 30.04.2026 ↗
Carillon Chartwell Small Cap Value Fund Carillon Series Trust 20.073675.857,9 $1,64 %zum 31.03.2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 19.6886,3 Mio. SEK0,02 %zum 31.03.2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 19.642698.469,5 $0,01 %zum 30.04.2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 18.775667.639 $0,10 %zum 30.04.2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 17.710629.767,6 $0,03 %zum 30.04.2026 ↗
SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS 17.217579.696,4 $0,13 %zum 31.03.2026 ↗
SmallCap Value Fund II Principal Funds, Inc 16.970603.453,2 $0,05 %zum 30.04.2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 16.686593.354,2 $0,10 %zum 30.04.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 16.651560.639,2 $0,10 %zum 31.03.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 16.084551.037,8 $0,06 %zum 28.02.2026 ↗
Royce SMid-Cap Total Return Fund ROYCE FUND 16.081541.447,3 $1,76 %zum 31.03.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 15.715529.124,1 $0,10 %zum 31.03.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 15.600525.252 $0,07 %zum 31.03.2026 ↗
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 15.391527.295,7 $0,00 %zum 28.02.2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 15.145509.932,2 $0,05 %zum 31.03.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 15.086507.945,6 $0,24 %zum 31.03.2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 14.878500.942,3 $0,16 %zum 31.03.2026 ↗
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 14.403493.446,8 $0,19 %zum 28.02.2026 ↗
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 14.098474.679,7 $0,02 %zum 31.03.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 13.914494.781,8 $0,04 %zum 30.04.2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 12.956436.228,5 $0,10 %zum 31.03.2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 12.946460.359,8 $0,11 %zum 30.04.2026 ↗
Small Cap Value Fund VALIC Co I 12.357423.350,8 $0,17 %zum 28.02.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 12.062406.127,5 $0,10 %zum 31.03.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 11.567396.285,4 $0,03 %zum 28.02.2026 ↗
1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust 11.000370.370 $0,01 %zum 31.03.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 10.552375.229,1 $0,05 %zum 30.04.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 10.163342.188,2 $0,10 %zum 31.03.2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 10.152361.005,1 $0,02 %zum 30.04.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 10.149341.716,8 $0,10 %zum 31.03.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 9.368333.126,1 $0,09 %zum 30.04.2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 8.879298.955,9 $0,00 %zum 31.03.2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 8.500291.210 $0,02 %zum 28.02.2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 8.277283.570 $0,23 %zum 28.02.2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 8.161274.780,9 $0,03 %zum 31.03.2026 ↗
Small Cap Core Fund Northern Funds 8.061271.413,9 $0,08 %zum 31.03.2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 7.904281.066,2 $0,01 %zum 30.04.2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 7.889265.622,6 $0,08 %zum 31.03.2026 ↗
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 7.816267.776,2 $0,03 %zum 28.02.2026 ↗
Transamerica Small/Mid Cap Value TRANSAMERICA FUNDS 7.700273.812 $0,04 %zum 30.04.2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 7.647257.474,5 $0,02 %zum 31.03.2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 7.511267.091,2 $0,01 %zum 30.04.2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 7.064242.012,6 $0,03 %zum 28.02.2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 7.041237.070,5 $0,09 %zum 31.03.2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 6.685225.084 $0,18 %zum 31.03.2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 6.612235.122,7 $0,09 %zum 30.04.2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 6.599222.188,3 $0,12 %zum 31.03.2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 6.501222.724,3 $0,08 %zum 28.02.2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 6.484218.316,3 $0,10 %zum 31.03.2026 ↗
Transamerica Small/Mid Cap Value VP TRANSAMERICA SERIES TRUST 6.400215.488 $0,04 %zum 31.03.2026 ↗
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 6.400215.488 $0,04 %zum 31.03.2026 ↗
Hartford Multifactor Small Cap ETF Lattice Strategies Trust 6.056215.351,4 $0,39 %zum 30.04.2026 ↗
Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds 6.043203.467,8 $0,28 %zum 31.03.2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 6.033206.690,6 $0,00 %zum 28.02.2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 6.021202.727,1 $0,00 %zum 31.03.2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 5.809195.589 $0,06 %zum 31.03.2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 5.411182.188,4 $0,02 %zum 31.03.2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 5.097171.616 $0,01 %zum 31.03.2026 ↗
The Gabelli ABC Fund Gabelli Investor Funds Inc 4.970167.339,9 $0,04 %zum 31.03.2026 ↗
Venerable US Small Cap Fund Venerable Variable Insurance Trust 4.950166.666,5 $0,12 %zum 31.03.2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 4.880164.309,6 $0,04 %zum 31.03.2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 4.792170.403,5 $0,01 %zum 30.04.2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 4.709158.552 $0,08 %zum 31.03.2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 4.686157.777,6 $0,00 %zum 31.03.2026 ↗
Longboard Fund NORTHERN LIGHTS FUND TRUST II 4.621158.315,5 $0,15 %zum 28.02.2026 ↗
ProShares Ultra Russell2000 ProShares Trust 4.548155.814,5 $0,06 %zum 28.02.2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 4.533155.300,6 $0,05 %zum 28.02.2026 ↗
TETON Westwood Mighty Mites Fund Teton Westwood Funds 4.400148.148 $0,08 %zum 31.03.2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 4.229142.390,4 $0,04 %zum 31.03.2026 ↗
Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds 4.000134.680 $0,00 %zum 31.03.2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 3.907138.932,9 $0,05 %zum 30.04.2026 ↗
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 3.886130.841,6 $0,00 %zum 31.03.2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 3.716125.117,7 $0,05 %zum 31.03.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 3.585120.707 $0,00 %zum 31.03.2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 3.498124.388,9 $0,03 %zum 30.04.2026 ↗
The U.S. Equity Portfolio HC Capital Trust 3.235108.922,5 $0,01 %zum 31.03.2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 3.227114.752,1 $0,00 %zum 30.04.2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 3.183109.049,6 $0,07 %zum 28.02.2026 ↗
Transamerica Small Cap Value TRANSAMERICA FUNDS 3.000106.680 $0,10 %zum 30.04.2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 2.971101.786,5 $0,01 %zum 28.02.2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 2.78693.804,6 $0,01 %zum 31.03.2026 ↗
Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds 2.73792.154,8 $0,00 %zum 31.03.2026 ↗
BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust 2.68695.514,2 $0,12 %zum 30.04.2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 2.68690.437,6 $0,04 %zum 31.03.2026 ↗
WisdomTree U.S. Total Dividend Fund WisdomTree Trust 2.60487.676,7 $0,01 %zum 31.03.2026 ↗
Invesco Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust 2.55790.926,9 $0,01 %zum 30.04.2026 ↗
THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 2.41585.877,4 $0,00 %zum 30.04.2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 2.37780.033,6 $0,10 %zum 31.03.2026 ↗
Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds 2.17573.232,3 $0,15 %zum 31.03.2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 2.11372.391,4 $0,01 %zum 28.02.2026 ↗
1290 VT GAMCO Mergers & Acquisitions Portfolio EQ Advisors Trust 2.10070.707 $0,04 %zum 31.03.2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 2.04468.821,5 $0,01 %zum 31.03.2026 ↗
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 2.04268.754,1 $0,00 %zum 31.03.2026 ↗

Diese Tabelle herunterladen: CSV, JSON

Fehler melden

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
Brown Advisory Small-Cap Fundamental Value Fund Brown Advisory Funds 2,16 %zum 31.03.2026 ↗
Virtus NFJ Small-Cap Value Fund Virtus Investment Trust 2,00 %zum 31.03.2026 ↗
Janus Henderson Small Cap Value Fund JANUS INVESTMENT FUND 1,96 %zum 31.03.2026 ↗
Royce SMid-Cap Total Return Fund ROYCE FUND 1,76 %zum 31.03.2026 ↗
Royce Small-Cap Total Return Fund ROYCE FUND 1,74 %zum 31.03.2026 ↗
Brown Advisory Sustainable Small-Cap Core Fund Brown Advisory Funds 1,64 %zum 31.03.2026 ↗
Carillon Chartwell Small Cap Value Fund Carillon Series Trust 1,64 %zum 31.03.2026 ↗
First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund 1,50 %zum 31.03.2026 ↗
Motley Fool Small-Cap Growth ETF RBB Fund, Inc. 1,48 %zum 28.02.2026 ↗
Virtus NFJ Mid-Cap Value Fund Virtus Investment Trust 1,29 %zum 31.03.2026 ↗

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
2026Q2245+1330.239.721+15,1 %
2026Q1232-126.266.632+2,3 %
2025Q4233+725.668.851-2,0 %
2025Q3226-1126.197.448+0,3 %
2025Q2237+1826.122.239+0,6 %
2025Q1219025.969.872+0,4 %
2024Q4219+725.868.597+5,6 %
2024Q3212-824.502.738+1,2 %
2024Q2220-324.209.638+0,6 %
2024Q1223+524.055.367-1,4 %
2023Q421824.408.587

Institutionelle Verwalter

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

VerwalterStückeWert
BlackRock, Inc.6.236.916210 Mio. $zum 31.03.2026
T. Rowe Price Investment Management, Inc.4.595.634154.735 $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP4.399.012148,1 Mio. $zum 31.03.2026
STATE STREET CORP2.556.66886,8 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC2.189.46173,7 Mio. $zum 31.03.2026
VICTORY CAPITAL MANAGEMENT INC1.976.18966,5 Mio. $zum 31.03.2026
BROWN ADVISORY INC1.540.52951,9 Mio. $zum 31.03.2026
Patriot Financial Partners GP II, L.P.1.518.14351,1 Mio. $zum 31.03.2026
JANUS HENDERSON GROUP PLC1.314.37344,3 Mio. $zum 31.03.2026
Capital International Investors1.110.04437,4 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC936.59931,5 Mio. $zum 31.03.2026
ROYCE & ASSOCIATES LP795.15526,8 Mio. $zum 31.03.2026
NORTHERN TRUST CORP773.81826,1 Mio. $zum 31.03.2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP623.21421 Mio. $zum 31.03.2026
RENAISSANCE TECHNOLOGIES LLC590.31919,9 Mio. $zum 31.03.2026
FJ Capital Management LLC559.77218,8 Mio. $zum 31.03.2026
BANK OF AMERICA CORP /DE/511.82317,2 Mio. $zum 31.03.2026
Bank of New York Mellon Corp504.69417 Mio. $zum 31.03.2026
AMERIPRISE FINANCIAL INC479.83616,2 Mio. $zum 31.03.2026
Nuveen, LLC464.25515,6 Mio. $zum 31.03.2026
MARSHALL WACE, LLP455.58315,3 Mio. $zum 31.03.2026
WELLINGTON MANAGEMENT GROUP LLP455.10915,3 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC408.81413,8 Mio. $zum 31.03.2026
NFJ INVESTMENT GROUP, LLC408.10213,7 Mio. $zum 31.03.2026
AMERICAN CENTURY COMPANIES INC388.42813,1 Mio. $zum 31.03.2026

Fonds, die Anleihen von Towne Bank/Portsmouth VA halten

3 Fonds melden 3 Anleihen dieser Gesellschaft. Der Betrag ist der, den der Fonds meldet. Er ist kein Anteil an der Verschuldung, denn kein Regulierer veröffentlicht das ausstehende Volumen frei zugänglich.

FondsAnleihenWert
Performance Trust Total Return Bond Fund15 Mio. $zum 28.02.2026
Performance Trust Multisector Bond Fund11,4 Mio. $zum 28.02.2026
Performance Trust Short Term Bond ETF1229.144 $zum 28.02.2026
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