Titelia

Fonds mit TriCo Bancshares

ISIN US8960951064 · Vereinigte Staaten

Haltende Fonds
228
Davon ETFs
52 176 weitere Fonds
Gehaltener Wert
≈ 562,4 Mio. € 644,9 Mio. $ · 79.776 € · 2,9 Mio. SEK
Anteil am Kapital
36,8 % von 32 Mio. Aktien am 05.08.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
Franklin Small Cap Value Fund Franklin Value Investors Trust 1.028.81759,2 Mio. $1,38 %3,22 %zum 31.07.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 861.36546,4 Mio. $0,00 %2,69 %zum 30.06.2026 ↗
iShares Russell 2000 ETF iShares Trust 836.61145,1 Mio. $0,05 %2,62 %zum 30.06.2026 ↗
Fidelity Series Small Cap Opportunities Fund Fidelity Securities Fund 585.26833,7 Mio. $0,71 %1,83 %zum 31.07.2026 ↗
Fidelity Stock Selector Small Cap Fund Fidelity Capital Trust 583.56533,6 Mio. $0,46 %1,83 %zum 31.07.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 365.98819,7 Mio. $0,02 %1,14 %zum 30.06.2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 331.77616,9 Mio. $0,06 %1,04 %zum 31.05.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 328.70218,9 Mio. $0,06 %1,03 %zum 31.07.2026 ↗
Franklin Small Cap Value VIP Fund Franklin Templeton Variable Insurance Products Trust 297.70716 Mio. $1,22 %0,93 %zum 30.06.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 290.50615,6 Mio. $0,11 %0,91 %zum 30.06.2026 ↗
Fidelity Advisor Small Cap Fund Fidelity Advisor Series I 276.20014 Mio. $0,59 %0,86 %zum 31.05.2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 250.51614,4 Mio. $0,07 %0,78 %zum 31.07.2026 ↗
Heartland Value Fund HEARTLAND GROUP INC. 250.00013,5 Mio. $1,15 %0,78 %zum 30.06.2026 ↗
Select Banking Portfolio Fidelity Select Portfolios 235.28712 Mio. $2,64 %0,74 %zum 31.05.2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 233.55813,4 Mio. $0,08 %0,73 %zum 31.07.2026 ↗
State Street(R) SPDR(R) S&P(R) Regional Banking ETF SPDR SERIES TRUST 199.84910,8 Mio. $0,23 %0,63 %zum 30.06.2026 ↗
Regional Bank Fund John Hancock Investment Trust II 199.56611,5 Mio. $1,20 %0,62 %zum 31.07.2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 197.89911,4 Mio. $0,08 %0,62 %zum 31.07.2026 ↗
VANGUARD DIVIDEND APPRECIATION INDEX FUND VANGUARD SPECIALIZED FUNDS 180.48610,4 Mio. $0,01 %0,56 %zum 31.07.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 175.86810,1 Mio. $0,05 %0,55 %zum 31.07.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 169.3088,6 Mio. $0,02 %0,53 %zum 31.05.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 155.8567,9 Mio. $0,03 %0,49 %zum 31.05.2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 155.7519 Mio. $0,11 %0,49 %zum 31.07.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 155.7267,9 Mio. $0,05 %0,49 %zum 31.05.2026 ↗
Select Financials Portfolio Fidelity Select Portfolios 152.1007,7 Mio. $0,99 %0,48 %zum 31.05.2026 ↗
JPMorgan Small Cap Blend Fund JPMorgan Trust I 134.6157,2 Mio. $0,43 %0,42 %zum 30.06.2026 ↗
ProShares Russell 2000 Dividend Growers ETF ProShares Trust 132.1806,7 Mio. $1,02 %0,41 %zum 31.05.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 119.5146,9 Mio. $0,09 %0,37 %zum 31.07.2026 ↗
CRAWFORD SMALL CAP DIVIDEND FUND Unified Series Trust 110.0475,9 Mio. $1,55 %0,34 %zum 30.06.2026 ↗
AB Small Cap Value Portfolio AB CAP FUND, INC. 105.4785,7 Mio. $0,98 %0,33 %zum 30.06.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 104.0586 Mio. $0,04 %0,33 %zum 31.07.2026 ↗
RMB SMID Cap Fund RMB Investors Trust 100.4945,4 Mio. $2,75 %0,31 %zum 30.06.2026 ↗
Small Cap Core Portfolio Bernstein Fund Inc 83.9834,5 Mio. $0,53 %0,26 %zum 30.06.2026 ↗
MOA SMALL CAP VALUE FUND MoA Funds Corp 82.7344,5 Mio. $1,08 %0,26 %zum 30.06.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 75.7264,4 Mio. $0,01 %0,24 %zum 31.07.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 72.9764,2 Mio. $0,06 %0,23 %zum 31.07.2026 ↗
SA Franklin Small Company Value Portfolio SUNAMERICA SERIES TRUST 71.4154,1 Mio. $1,37 %0,22 %zum 31.07.2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 64.9373,3 Mio. $0,04 %0,20 %zum 31.05.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 62.6203,2 Mio. $0,11 %0,20 %zum 31.05.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 61.2823,3 Mio. $0,00 %0,19 %zum 30.06.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 60.4303,1 Mio. $0,00 %0,19 %zum 31.05.2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 59.7843,2 Mio. $1,01 %0,19 %zum 30.06.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 58.7843,4 Mio. $0,01 %0,18 %zum 31.07.2026 ↗
Small Cap Value Fund Northern Funds 57.8903,1 Mio. $0,45 %0,18 %zum 30.06.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 56.0843 Mio. $0,05 %0,18 %zum 30.06.2026 ↗
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 49.8212,5 Mio. $0,02 %0,16 %zum 31.05.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 49.3252,5 Mio. $0,00 %0,15 %zum 31.05.2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 48.5992,8 Mio. $0,20 %0,15 %zum 31.07.2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 47.0602,5 Mio. $0,12 %0,15 %zum 30.06.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 45.5092,6 Mio. $0,01 %0,14 %zum 31.07.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 42.0252,3 Mio. $0,10 %0,13 %zum 30.06.2026 ↗
VIP Financials Portfolio Variable Insurance Products Fund IV 41.8002,3 Mio. $0,82 %0,13 %zum 30.06.2026 ↗
Mast Multialternative Strategy Fund Investment Managers Series Trust III 39.8662,3 Mio. $1,15 %0,12 %zum 31.07.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 39.2972,3 Mio. $0,06 %0,12 %zum 31.07.2026 ↗
Small-Cap Value Fund Bridgeway Funds, Inc. 36.8002 Mio. $0,58 %0,12 %zum 30.06.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 35.2061,9 Mio. $0,05 %0,11 %zum 30.06.2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 31.8911,7 Mio. $0,62 %0,10 %zum 30.06.2026 ↗
JNL Multi-Manager Small Cap Value Fund JNL Series Trust 31.4001,7 Mio. $0,08 %0,10 %zum 30.06.2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 30.3211,6 Mio. $0,12 %0,09 %zum 30.06.2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 29.1831,6 Mio. $0,04 %0,09 %zum 30.06.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 26.4631,5 Mio. $0,03 %0,08 %zum 31.07.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 24.7401,4 Mio. $0,00 %0,08 %zum 31.07.2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 23.7711,4 Mio. $0,01 %0,07 %zum 31.07.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 23.7401,2 Mio. $0,09 %0,07 %zum 31.05.2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 22.5031,1 Mio. $0,07 %0,07 %zum 31.05.2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 21.3131,1 Mio. $0,05 %0,07 %zum 30.06.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 20.0781,2 Mio. $0,00 %0,06 %zum 31.07.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 19.668999.134,4 $0,00 %0,06 %zum 31.05.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 18.852957.681,6 $0,00 %0,06 %zum 31.05.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 17.336997.513,4 $0,00 %0,05 %zum 31.07.2026 ↗
VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND 17.201873.810,8 $0,14 %0,05 %zum 31.05.2026 ↗
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 17.200926.220 $0,10 %0,05 %zum 30.06.2026 ↗
Column Small Cap Fund Trust for Professional Managers 17.084867.867,2 $0,16 %0,05 %zum 31.05.2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 16.126927.890 $0,04 %0,05 %zum 31.07.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 15.412829.936,2 $0,04 %0,05 %zum 30.06.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 15.399886.058,5 $0,09 %0,05 %zum 31.07.2026 ↗
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 15.273775.868,4 $0,09 %0,05 %zum 31.05.2026 ↗
Small Cap Index Fund Northern Funds 15.160816.366 $0,05 %0,05 %zum 30.06.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 15.078867.588,1 $0,03 %0,05 %zum 31.07.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 14.855799.941,8 $0,00 %0,05 %zum 30.06.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 14.363826.447 $0,06 %0,04 %zum 31.07.2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 14.089715.721,2 $0,01 %0,04 %zum 31.05.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 13.830744.745,5 $0,01 %0,04 %zum 30.06.2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 13.295715.935,8 $0,06 %0,04 %zum 30.06.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 13.233712.597,1 $0,00 %0,04 %zum 30.06.2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 13.195710.550,8 $0,10 %0,04 %zum 30.06.2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 12.907655.675,6 $0,05 %0,04 %zum 31.05.2026 ↗
SmallCap Value Fund II Principal Funds, Inc 12.498719.134,9 $0,06 %0,04 %zum 31.07.2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 12.263622.960,4 $0,00 %0,04 %zum 31.05.2026 ↗
Direxion Daily Regional Banks Bull 3X Shares Direxion Shares ETF Trust 12.053693.529,6 $0,16 %0,04 %zum 31.07.2026 ↗
Small Cap Index Fund VALIC Co I 11.893604.164,4 $0,04 %0,04 %zum 31.05.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 11.837681.101 $0,03 %0,04 %zum 31.07.2026 ↗
First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund 11.248605.704,8 $0,69 %0,04 %zum 30.06.2026 ↗
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 11.210603.658,5 $0,41 %0,04 %zum 30.06.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 11.100597.735 $0,03 %0,03 %zum 30.06.2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 10.861624.941,9 $0,07 %0,03 %zum 31.07.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 10.782580.610,7 $0,03 %0,03 %zum 30.06.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 10.772580.072,2 $0,02 %0,03 %zum 30.06.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 10.179548.139,2 $0,05 %0,03 %zum 30.06.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 9.913533.815,1 $0,05 %0,03 %zum 30.06.2026 ↗

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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
RMB SMID Cap Fund RMB Investors Trust 2,75 %zum 30.06.2026 ↗
Select Banking Portfolio Fidelity Select Portfolios 2,64 %zum 31.05.2026 ↗
CRAWFORD SMALL CAP DIVIDEND FUND Unified Series Trust 1,55 %zum 30.06.2026 ↗
Franklin Small Cap Value Fund Franklin Value Investors Trust 1,38 %zum 31.07.2026 ↗
SA Franklin Small Company Value Portfolio SUNAMERICA SERIES TRUST 1,37 %zum 31.07.2026 ↗
Franklin Small Cap Value VIP Fund Franklin Templeton Variable Insurance Products Trust 1,22 %zum 30.06.2026 ↗
Regional Bank Fund John Hancock Investment Trust II 1,20 %zum 31.07.2026 ↗
Mast Multialternative Strategy Fund Investment Managers Series Trust III 1,15 %zum 31.07.2026 ↗
Heartland Value Fund HEARTLAND GROUP INC. 1,15 %zum 30.06.2026 ↗
MOA SMALL CAP VALUE FUND MoA Funds Corp 1,08 %zum 30.06.2026 ↗

Quartal für Quartal

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

QuartalHalterVeränderungStückeVeränderung
2026Q3226+811.759.978-6,4 %
2026Q2218-212.567.599-1,6 %
2026Q1220-412.767.116-1,3 %
2025Q4224+412.929.942-0,6 %
2025Q3220-213.011.424-1,2 %
2025Q2222+1013.172.193+2,7 %
2025Q1212+412.829.925+2,5 %
2024Q4208+712.520.087+0,7 %
2024Q3201-1312.436.285-0,9 %
2024Q2214+212.546.905-0,5 %
2024Q1212-112.605.671-1,0 %
2023Q421312.731.655

Institutionelle Verwalter

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

VerwalterStückeWert
FMR LLC2.890.248137,4 Mio. $zum 31.03.2026
BlackRock, Inc.2.392.458113,7 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP1.696.46380,6 Mio. $zum 31.03.2026
FRANKLIN RESOURCES INC1.649.90078,4 Mio. $zum 31.03.2026
Davis Asset Management, L.P.1.046.90049,8 Mio. $zum 31.03.2026
STATE STREET CORP966.57546 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC801.00638,1 Mio. $zum 31.03.2026
ALLIANCEBERNSTEIN L.P.597.20528,3 Mio. $zum 31.03.2026
AMERICAN CENTURY COMPANIES INC454.02421,6 Mio. $zum 31.03.2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE421.18420 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC420.34220 Mio. $zum 31.03.2026
North Reef Capital Management LP373.14117,7 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC356.88917 Mio. $zum 31.03.2026
Bolthouse Investments, LLC353.71816,8 Mio. $zum 31.03.2026
Curi Capital, LLC352.75616,8 Mio. $zum 31.03.2026
NORTHERN TRUST CORP346.28016,5 Mio. $zum 31.03.2026
TWO SIGMA INVESTMENTS, LP274.20813 Mio. $zum 31.03.2026
JPMORGAN CHASE & CO263.49112,4 Mio. $zum 31.03.2026
Qube Research & Technologies Ltd257.10112,2 Mio. $zum 31.03.2026
SCHRODER INVESTMENT MANAGEMENT GROUP255.61312 Mio. $zum 31.03.2026
HEARTLAND ADVISORS INC250.00011,9 Mio. $zum 31.03.2026
CRAWFORD INVESTMENT COUNSEL INC176.9078,4 Mio. $zum 31.03.2026
RENAISSANCE TECHNOLOGIES LLC156.9437,5 Mio. $zum 31.03.2026
Bank of New York Mellon Corp153.1277,3 Mio. $zum 31.03.2026
MERCER GLOBAL ADVISORS INC /ADV146.5067 Mio. $zum 31.03.2026
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