Titelia

Fonds als Aktionäre von Waterstone Financial Inc

ISIN US94188P1012 · Vereinigte Staaten · LEI 5493002KM21XRC2DCQ02

Fonds als Aktionäre
144
Davon ETFs
32 112 weitere Fonds
Gehaltener Wert
≈ 72,9 Mio. € 83,6 Mio. $
Anteil am Kapital
22,9 % von 18 Mio. Aktien am 31.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 458.4559,5 Mio. $0,00 %2,55 %zum 30.06.2026 ↗
iShares Russell 2000 ETF iShares Trust 420.4278,7 Mio. $0,01 %2,34 %zum 30.06.2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 270.1415,5 Mio. $0,03 %1,50 %zum 31.07.2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 264.8454,9 Mio. $0,02 %1,47 %zum 31.05.2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 193.8594 Mio. $0,02 %1,08 %zum 31.07.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 177.6103,6 Mio. $0,02 %0,99 %zum 31.07.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 167.7863,4 Mio. $0,01 %0,93 %zum 31.07.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 165.7693,4 Mio. $0,00 %0,92 %zum 30.06.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 160.7553,3 Mio. $0,02 %0,89 %zum 30.06.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 130.7322,7 Mio. $0,03 %0,73 %zum 31.07.2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 121.1022,5 Mio. $0,02 %0,67 %zum 31.07.2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 103.4092,1 Mio. $0,03 %0,58 %zum 31.07.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 78.0271,4 Mio. $0,01 %0,43 %zum 31.05.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 72.9751,4 Mio. $0,00 %0,41 %zum 31.05.2026 ↗
Fidelity Enhanced Small Cap Core ETF Fidelity Covington Trust 72.7361,5 Mio. $0,03 %0,40 %zum 30.06.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 71.0801,3 Mio. $0,01 %0,40 %zum 31.05.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 62.3201,3 Mio. $0,01 %0,35 %zum 31.07.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 60.1001,2 Mio. $0,00 %0,33 %zum 31.07.2026 ↗
TETON Westwood Mighty Mites Fund Teton Westwood Funds 59.0001,2 Mio. $0,57 %0,33 %zum 30.06.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 55.1991,1 Mio. $0,00 %0,31 %zum 30.06.2026 ↗
iShares Micro-Cap ETF iShares Trust 52.4861,1 Mio. $0,07 %0,29 %zum 30.06.2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 44.500922.485 $0,07 %0,25 %zum 30.06.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 38.477789.548 $0,00 %0,21 %zum 31.07.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 36.980758.829,6 $0,01 %0,21 %zum 31.07.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 33.378684.916,6 $0,00 %0,19 %zum 31.07.2026 ↗
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 32.647676.772,3 $0,46 %0,18 %zum 30.06.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 32.484601.278,8 $0,00 %0,18 %zum 31.05.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 27.362506.470,6 $0,02 %0,15 %zum 31.05.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 26.185542.815,1 $0,01 %0,15 %zum 30.06.2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 24.007497.665,1 $0,20 %0,13 %zum 30.06.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 22.824422.472,2 $0,00 %0,13 %zum 31.05.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 22.628418.844,3 $0,04 %0,13 %zum 31.05.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 21.757446.453,6 $0,01 %0,12 %zum 31.07.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 21.308441.714,8 $0,02 %0,12 %zum 30.06.2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 20.699383.138,5 $0,00 %0,12 %zum 31.05.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 19.798406.255 $0,00 %0,11 %zum 31.07.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 19.308400.254,8 $0,01 %0,11 %zum 30.06.2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 18.526384.044 $0,01 %0,10 %zum 30.06.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 18.179376.850,7 $0,01 %0,10 %zum 30.06.2026 ↗
AUER GROWTH Unified Series Trust 18.000333.180 $0,42 %0,10 %zum 31.05.2026 ↗
Ultra-Small Company Fund Bridgeway Funds, Inc. 16.646345.071,6 $0,35 %0,09 %zum 30.06.2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 15.874325.734,5 $0,00 %0,09 %zum 31.07.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 15.709322.348,7 $0,01 %0,09 %zum 31.07.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 15.320317.583,6 $0,02 %0,09 %zum 30.06.2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 14.586302.367,8 $0,01 %0,08 %zum 30.06.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 14.143261.786,9 $0,00 %0,08 %zum 31.05.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 11.681216.215,3 $0,02 %0,06 %zum 31.05.2026 ↗
WisdomTree U.S. High Dividend Fund WisdomTree Trust 11.327234.808,7 $0,02 %0,06 %zum 30.06.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 11.312209.385,1 $0,00 %0,06 %zum 31.05.2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 10.380215.177,4 $0,01 %0,06 %zum 30.06.2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 10.318211.725,4 $0,02 %0,06 %zum 31.07.2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 9.583198.655,6 $0,03 %0,05 %zum 30.06.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 8.960185.740,8 $0,00 %0,05 %zum 30.06.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 8.861181.827,7 $0,00 %0,05 %zum 31.07.2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 8.370171.752,4 $0,00 %0,05 %zum 31.07.2026 ↗
iShares Russell 3000 ETF iShares Trust 8.306172.183,4 $0,00 %0,05 %zum 30.06.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 7.821162.129,3 $0,00 %0,04 %zum 30.06.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 7.767159.378,8 $0,01 %0,04 %zum 31.07.2026 ↗
Venerable US Small Cap Fund Venerable Variable Insurance Trust 7.593157.402,9 $0,10 %0,04 %zum 30.06.2026 ↗
Small Cap Index Fund Northern Funds 7.567156.863,9 $0,01 %0,04 %zum 30.06.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 7.242148.605,8 $0,01 %0,04 %zum 31.07.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 6.437133.439 $0,00 %0,04 %zum 30.06.2026 ↗
Small Cap Index Fund VALIC Co I 6.400118.464 $0,01 %0,04 %zum 31.05.2026 ↗
First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund 6.364131.925,7 $0,15 %0,04 %zum 30.06.2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 5.837108.042,9 $0,01 %0,03 %zum 31.05.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 5.370111.320,1 $0,00 %0,03 %zum 30.06.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 5.312110.117,8 $0,01 %0,03 %zum 30.06.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 5.100105.723 $0,00 %0,03 %zum 30.06.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 5.072105.142,6 $0,01 %0,03 %zum 30.06.2026 ↗
Longboard Fund NORTHERN LIGHTS FUND TRUST II 5.00792.679,6 $0,09 %0,03 %zum 31.05.2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 4.74498.343,1 $0,01 %0,03 %zum 30.06.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 4.50593.388,7 $0,01 %0,03 %zum 30.06.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 4.43491.916,8 $0,01 %0,02 %zum 30.06.2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 4.08275.557,8 $0,00 %0,02 %zum 31.05.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 4.03083.541,9 $0,01 %0,02 %zum 30.06.2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 3.99982.899,3 $0,02 %0,02 %zum 30.06.2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3.92980.623,1 $0,01 %0,02 %zum 31.07.2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3.92581.365,3 $0,00 %0,02 %zum 30.06.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 3.78778.504,5 $0,01 %0,02 %zum 30.06.2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 3.52172.990,3 $0,03 %0,02 %zum 30.06.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 3.36169.673,5 $0,00 %0,02 %zum 30.06.2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 3.26467.662,7 $0,00 %0,02 %zum 30.06.2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 3.09863.571 $0,00 %0,02 %zum 31.07.2026 ↗
Small Cap Core Fund Northern Funds 3.04463.102,1 $0,02 %0,02 %zum 30.06.2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 2.96661.485,2 $0,02 %0,02 %zum 30.06.2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 2.92560.635,3 $0,01 %0,02 %zum 30.06.2026 ↗
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 2.91460.407,2 $0,03 %0,02 %zum 30.06.2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 2.84658.997,6 $0,01 %0,02 %zum 30.06.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 2.79057.250,8 $0,00 %0,02 %zum 31.07.2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 2.75050.902,5 $0,02 %0,02 %zum 31.05.2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 2.66255.183,3 $0,01 %0,01 %zum 30.06.2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2.62654.437 $0,01 %0,01 %zum 30.06.2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 2.62454.395,5 $0,03 %0,01 %zum 30.06.2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2.60253.393 $0,00 %0,01 %zum 31.07.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 2.60048.126 $0,00 %0,01 %zum 31.05.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 2.39049.544,7 $0,01 %0,01 %zum 30.06.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 2.36048.922,8 $0,01 %0,01 %zum 30.06.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 2.28947.451 $0,01 %0,01 %zum 30.06.2026 ↗
GMO U.S. Small Cap Value Fund GMO TRUST 2.03937.741,9 $0,08 %0,01 %zum 31.05.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 1.81937.325,9 $0,01 %0,01 %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
TETON Westwood Mighty Mites Fund Teton Westwood Funds 0,57 %zum 30.06.2026 ↗
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 0,46 %zum 30.06.2026 ↗
AUER GROWTH Unified Series Trust 0,42 %zum 31.05.2026 ↗
Ultra-Small Company Fund Bridgeway Funds, Inc. 0,35 %zum 30.06.2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 0,20 %zum 30.06.2026 ↗
First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund 0,15 %zum 30.06.2026 ↗
Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust 0,10 %zum 31.07.2026 ↗
Venerable US Small Cap Fund Venerable Variable Insurance Trust 0,10 %zum 30.06.2026 ↗
Longboard Fund NORTHERN LIGHTS FUND TRUST II 0,09 %zum 31.05.2026 ↗
GMO U.S. Small Cap Value Fund GMO TRUST 0,08 %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
2026Q3144+14.124.156+3,4 %
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 Tabelle zeigt die 25 größten.

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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