Titelia

Fonds als Aktionäre von Waterstone Financial Inc

ISIN US94188P1012 · Vereinigte Staaten · LEI 5493002KM21XRC2DCQ02

Fonds als Aktionäre
143
Davon ETFs
32 111 weitere Fonds
Gehaltener Wert
≈ 61,7 Mio. € 71,7 Mio. $
Anteil am Kapital
22,2 % von 18 Mio. Aktien am 31.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 524.1489,5 Mio. $0,00 %2,92 %zum 31.03.2026 ↗
iShares Russell 2000 ETF iShares Trust 377.1766,8 Mio. $0,01 %2,10 %zum 31.03.2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 270.1414,9 Mio. $0,03 %1,50 %zum 30.04.2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 193.8593,5 Mio. $0,02 %1,08 %zum 30.04.2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 187.4023,3 Mio. $0,01 %1,04 %zum 28.02.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 177.6103,2 Mio. $0,02 %0,99 %zum 30.04.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 162.6162,9 Mio. $0,00 %0,90 %zum 31.03.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 151.2022,7 Mio. $0,01 %0,84 %zum 30.04.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 131.2412,4 Mio. $0,02 %0,73 %zum 31.03.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 130.7322,4 Mio. $0,03 %0,73 %zum 30.04.2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 121.3112,2 Mio. $0,02 %0,67 %zum 30.04.2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 92.6481,7 Mio. $0,02 %0,52 %zum 30.04.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 78.5661,4 Mio. $0,00 %0,44 %zum 28.02.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 75.4711,3 Mio. $0,01 %0,42 %zum 28.02.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 72.1701,3 Mio. $0,01 %0,40 %zum 28.02.2026 ↗
Fidelity Enhanced Small Cap ETF Fidelity Covington Trust 65.5011,2 Mio. $0,03 %0,36 %zum 31.03.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 62.3201,1 Mio. $0,01 %0,35 %zum 30.04.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 60.1001,1 Mio. $0,00 %0,33 %zum 30.04.2026 ↗
TETON Westwood Mighty Mites Fund Teton Westwood Funds 59.0001,1 Mio. $0,59 %0,33 %zum 31.03.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 53.839970.717,2 $0,00 %0,30 %zum 31.03.2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 44.500802.335 $0,07 %0,25 %zum 31.03.2026 ↗
iShares Micro-Cap ETF iShares Trust 38.518694.479,5 $0,06 %0,21 %zum 31.03.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 38.477693.355,5 $0,00 %0,21 %zum 30.04.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 33.378601.471,6 $0,00 %0,19 %zum 30.04.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 33.278599.669,6 $0,01 %0,19 %zum 30.04.2026 ↗
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 32.647588.625,4 $0,48 %0,18 %zum 31.03.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 32.484578.540 $0,00 %0,18 %zum 28.02.2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 32.446585.001,4 $0,22 %0,18 %zum 31.03.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 27.089482.455,1 $0,02 %0,15 %zum 28.02.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 26.185472.115,6 $0,01 %0,15 %zum 31.03.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 24.695439.818 $0,00 %0,14 %zum 28.02.2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 24.206436.434,2 $0,01 %0,13 %zum 31.03.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 22.327397.643,9 $0,04 %0,12 %zum 28.02.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 21.757392.061,1 $0,01 %0,12 %zum 30.04.2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 20.699368.649,2 $0,00 %0,12 %zum 28.02.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 19.798356.760 $0,00 %0,11 %zum 30.04.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 18.992342.425,8 $0,02 %0,11 %zum 31.03.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 18.158327.388,7 $0,01 %0,10 %zum 31.03.2026 ↗
AUER GROWTH Unified Series Trust 18.000320.580 $0,44 %0,10 %zum 28.02.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 16.815299.475,2 $0,00 %0,09 %zum 28.02.2026 ↗
Ultra-Small Company Fund Bridgeway Funds, Inc. 16.646300.127,4 $0,35 %0,09 %zum 31.03.2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 15.874286.049,5 $0,00 %0,09 %zum 30.04.2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 15.806284.982,2 $0,05 %0,09 %zum 31.03.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 15.709283.076,2 $0,01 %0,09 %zum 30.04.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 14.720265.401,6 $0,02 %0,08 %zum 31.03.2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 14.656264.247,7 $0,01 %0,08 %zum 31.03.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 12.011216.558,3 $0,00 %0,07 %zum 31.03.2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 11.818212.960,4 $0,03 %0,07 %zum 30.04.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 11.473204.334,1 $0,02 %0,06 %zum 28.02.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 11.312201.466,7 $0,00 %0,06 %zum 28.02.2026 ↗
WisdomTree U.S. High Dividend Fund WisdomTree Trust 11.241202.675,2 $0,01 %0,06 %zum 31.03.2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 10.380187.151,4 $0,01 %0,06 %zum 31.03.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 9.456170.491,7 $0,00 %0,05 %zum 31.03.2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 8.901160.396 $0,00 %0,05 %zum 30.04.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 8.861159.675,2 $0,00 %0,05 %zum 30.04.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 8.395151.277,9 $0,01 %0,05 %zum 30.04.2026 ↗
iShares Russell 3000 ETF iShares Trust 8.369150.893,1 $0,00 %0,05 %zum 31.03.2026 ↗
Small Cap Index Fund Northern Funds 7.567136.433 $0,01 %0,04 %zum 31.03.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 6.687120.499,7 $0,01 %0,04 %zum 30.04.2026 ↗
First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund 6.473116.708,2 $0,16 %0,04 %zum 31.03.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 6.437116.059,1 $0,00 %0,04 %zum 31.03.2026 ↗
Small Cap Index Fund VALIC Co I 6.400113.984 $0,01 %0,04 %zum 28.02.2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 5.837103.957 $0,01 %0,03 %zum 28.02.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 5.10091.953 $0,00 %0,03 %zum 31.03.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 5.07291.448,2 $0,01 %0,03 %zum 31.03.2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 4.85487.517,6 $0,01 %0,03 %zum 31.03.2026 ↗
Longboard Fund NORTHERN LIGHTS FUND TRUST II 4.79885.452,4 $0,08 %0,03 %zum 28.02.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 4.77086.003,1 $0,00 %0,03 %zum 31.03.2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 4.44779.201,1 $0,03 %0,02 %zum 28.02.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 4.43479.945 $0,01 %0,02 %zum 31.03.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 4.42079.692,6 $0,01 %0,02 %zum 31.03.2026 ↗
Venerable US Small Cap Fund Venerable Variable Insurance Trust 4.24976.609,5 $0,06 %0,02 %zum 31.03.2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 4.08272.700,4 $0,00 %0,02 %zum 28.02.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 4.01772.426,5 $0,00 %0,02 %zum 31.03.2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 3.99972.102 $0,02 %0,02 %zum 31.03.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 3.98271.795,5 $0,01 %0,02 %zum 31.03.2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3.92970.800,6 $0,01 %0,02 %zum 30.04.2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3.92570.767,8 $0,00 %0,02 %zum 31.03.2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 3.88970.118,7 $0,04 %0,02 %zum 31.03.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 3.36160.598,8 $0,00 %0,02 %zum 31.03.2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 3.26458.849,9 $0,00 %0,02 %zum 31.03.2026 ↗
Small Cap Core Fund Northern Funds 3.18757.461,6 $0,02 %0,02 %zum 31.03.2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 3.09855.826 $0,00 %0,02 %zum 30.04.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 3.09355.766,8 $0,01 %0,02 %zum 31.03.2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 2.96653.477 $0,02 %0,02 %zum 31.03.2026 ↗
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 2.91452.539,4 $0,03 %0,02 %zum 31.03.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 2.84151.223,2 $0,01 %0,02 %zum 31.03.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 2.79050.275,8 $0,00 %0,02 %zum 30.04.2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 2.67948.302,4 $0,03 %0,01 %zum 31.03.2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2.62647.346,8 $0,01 %0,01 %zum 31.03.2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2.60246.888 $0,00 %0,01 %zum 30.04.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 2.60046.306 $0,00 %0,01 %zum 28.02.2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 2.45644.281,7 $0,01 %0,01 %zum 31.03.2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 2.24240.423,3 $0,01 %0,01 %zum 31.03.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 2.10437.935,1 $0,01 %0,01 %zum 31.03.2026 ↗
GMO U.S. Small Cap Value Fund GMO TRUST 2.03936.314,6 $0,08 %0,01 %zum 28.02.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 1.89634.184,9 $0,01 %0,01 %zum 31.03.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 1.81932.778,4 $0,01 %0,01 %zum 30.04.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 1.76731.841,3 $0,00 %0,01 %zum 30.04.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 1.73631.300,1 $0,01 %0,01 %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 zählt Stücke; diese Liste misst, was das Unternehmen in jedem Fonds wiegt.

FondsAnteil am Fonds
TETON Westwood Mighty Mites Fund Teton Westwood Funds 0,59 %zum 31.03.2026 ↗
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 0,48 %zum 31.03.2026 ↗
AUER GROWTH Unified Series Trust 0,44 %zum 28.02.2026 ↗
Ultra-Small Company Fund Bridgeway Funds, Inc. 0,35 %zum 31.03.2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 0,22 %zum 31.03.2026 ↗
First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund 0,16 %zum 31.03.2026 ↗
Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust 0,09 %zum 30.04.2026 ↗
GMO U.S. Small Cap Value Fund GMO TRUST 0,08 %zum 28.02.2026 ↗
Longboard Fund NORTHERN LIGHTS FUND TRUST II 0,08 %zum 28.02.2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 0,07 %zum 31.03.2026 ↗

Quartal für Quartal

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

QuartalAktionäreVeränderungStückeVeränderung
2026Q2143+63.986.890+1,3 %
2026Q1137-43.936.779-2,5 %
2025Q4141+24.038.134-8,1 %
2025Q3139-64.392.276-3,5 %
2025Q2145+104.551.923-0,5 %
2025Q1135-24.575.140-4,7 %
2024Q413704.800.676-1,2 %
2024Q3137-24.859.695-2,1 %
2024Q2139+14.963.887-3,7 %
2024Q1138-85.155.183-1,1 %
2023Q41465.210.319

Institutionelle Verwalter

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

VerwalterStückeWert
BlackRock, Inc.1.505.98927,2 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP1.413.50225,5 Mio. $zum 31.03.2026
RENAISSANCE TECHNOLOGIES LLC1.094.47119,7 Mio. $zum 31.03.2026
STATE STREET CORP394.5157,1 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC366.6806,6 Mio. $zum 31.03.2026
Fourthstone LLC291.1915,3 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC254.4644,6 Mio. $zum 31.03.2026
AMERICAN CENTURY COMPANIES INC250.0854,5 Mio. $zum 31.03.2026
AQR CAPITAL MANAGEMENT LLC224.7944,1 Mio. $zum 31.03.2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC205.1163,7 Mio. $zum 31.03.2026
CSM Advisors, LLC190.1253428 $zum 31.03.2026
DONALD SMITH & CO., INC.176.0903,2 Mio. $zum 31.03.2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP167.0953 Mio. $zum 31.03.2026
MORGAN STANLEY153.6312,8 Mio. $zum 31.03.2026
Quantinno Capital Management LP141.4112,5 Mio. $zum 31.03.2026
NORTHERN TRUST CORP140.0792,5 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC126.7922,3 Mio. $zum 31.03.2026
Empowered Funds, LLC122.3802,2 Mio. $zum 31.03.2026
TWO SIGMA INVESTMENTS, LP85.9251,5 Mio. $zum 31.03.2026
FMR LLC84.2141,5 Mio. $zum 31.03.2026
Bank of New York Mellon Corp83.9311,5 Mio. $zum 31.03.2026
JOHN G ULLMAN & ASSOCIATES INC61.2481,1 Mio. $zum 31.03.2026
Teton Advisors, LLC59.0001,1 Mio. $zum 31.03.2026
HSBC HOLDINGS PLC48.012873.818 $zum 31.03.2026
BANK OF AMERICA CORP /DE/45.200814.956 $zum 31.03.2026
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