Titelia

Fonds als Aktionäre von WSFS Financial Corp

ISIN US9293281021 · Vereinigte Staaten · LEI 549300SU7VQHD6QRG886

Fonds als Aktionäre
346
Davon ETFs
86 260 weitere Fonds
Gehaltener Wert
≈ 1,9 Mrd. € 2,2 Mrd. $ · 21,2 Mio. SEK · 188.035 €
Anteil am Kapital
55,8 % von 51,1 Mio. Aktien am 31.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
iShares Core S&P Small-Cap ETF iShares Trust 3.130.770240,2 Mio. $0,22 %6,13 %zum 30.06.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1.571.965120,6 Mio. $0,01 %3,08 %zum 30.06.2026 ↗
Franklin Small Cap Value Fund Franklin Value Investors Trust 1.339.317107,4 Mio. $2,50 %2,62 %zum 31.07.2026 ↗
iShares Russell 2000 ETF iShares Trust 1.262.19296,8 Mio. $0,12 %2,47 %zum 30.06.2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 1.134.99287,1 Mio. $0,05 %2,22 %zum 30.06.2026 ↗
Nomura Small Cap Core Fund Delaware Group Equity Funds V 947.39567,7 Mio. $1,23 %1,85 %zum 29.05.2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 718.28055,1 Mio. $0,08 %1,41 %zum 30.06.2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 711.91657,1 Mio. $0,29 %1,39 %zum 31.07.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 595.43845,7 Mio. $0,05 %1,17 %zum 30.06.2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 580.63241,5 Mio. $0,15 %1,14 %zum 31.05.2026 ↗
State Street(R) SPDR(R) S&P(R) Regional Banking ETF SPDR SERIES TRUST 578.93244,4 Mio. $0,94 %1,13 %zum 30.06.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 578.51046,4 Mio. $0,14 %1,13 %zum 31.07.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 475.94836,5 Mio. $0,22 %0,93 %zum 30.06.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 462.95735,5 Mio. $0,24 %0,91 %zum 30.06.2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 461.27137 Mio. $0,22 %0,90 %zum 31.07.2026 ↗
T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. 444.57234,1 Mio. $0,32 %0,87 %zum 30.06.2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 412.88433,1 Mio. $0,23 %0,81 %zum 31.07.2026 ↗
Franklin Small Cap Value VIP Fund Franklin Templeton Variable Insurance Products Trust 388.56229,8 Mio. $2,28 %0,76 %zum 30.06.2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 372.60028,6 Mio. $0,25 %0,73 %zum 30.06.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 329.60426,4 Mio. $0,13 %0,65 %zum 31.07.2026 ↗
Brown Advisory Small-Cap Fundamental Value Fund Brown Advisory Funds 327.98325,2 Mio. $2,04 %0,64 %zum 30.06.2026 ↗
Invesco Main Street Small Cap Fund AIM Growth Series (Invesco Growth Series) 321.55324,7 Mio. $0,93 %0,63 %zum 30.06.2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 282.29222,6 Mio. $0,28 %0,55 %zum 31.07.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 275.98819,7 Mio. $0,05 %0,54 %zum 31.05.2026 ↗
Regional Bank Fund John Hancock Investment Trust II 274.62022 Mio. $2,29 %0,54 %zum 31.07.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 274.45419,6 Mio. $0,11 %0,54 %zum 31.05.2026 ↗
Fidelity Enhanced Small Cap Core ETF Fidelity Covington Trust 273.36821 Mio. $0,36 %0,54 %zum 30.06.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 256.75218,3 Mio. $0,08 %0,50 %zum 31.05.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 256.73720,6 Mio. $0,26 %0,50 %zum 31.07.2026 ↗
JPMorgan Small Cap Equity Fund JPMorgan Trust I 251.43219,3 Mio. $0,67 %0,49 %zum 30.06.2026 ↗
iShares S&P Small-Cap 600 Growth ETF iShares Trust 247.82319 Mio. $0,23 %0,49 %zum 30.06.2026 ↗
Vaughan Nelson Small Cap Fund Natixis Funds Trust I 244.31518,7 Mio. $1,23 %0,48 %zum 30.06.2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 241.38418,5 Mio. $0,17 %0,47 %zum 30.06.2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 210.38116,1 Mio. $0,20 %0,41 %zum 30.06.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 202.24516,2 Mio. $0,11 %0,40 %zum 31.07.2026 ↗
State Street(R) SPDR(R) S&P(R) Bank ETF SPDR SERIES TRUST 186.43914,3 Mio. $0,97 %0,36 %zum 30.06.2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 184.98613,2 Mio. $0,22 %0,36 %zum 31.05.2026 ↗
Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds 181.76014,6 Mio. $0,36 %0,36 %zum 31.07.2026 ↗
Invesco V.I. Main Street Small Cap Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 178.15713,7 Mio. $0,94 %0,35 %zum 30.06.2026 ↗
Fidelity SAI Small-Mid Cap Momentum Index Fund Fidelity Salem Street Trust 163.17313,1 Mio. $0,31 %0,32 %zum 31.07.2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST 158.29312,1 Mio. $0,23 %0,31 %zum 30.06.2026 ↗
Optimum Small-Mid Cap Growth Fund Optimum Fund Trust 147.89711,3 Mio. $1,20 %0,29 %zum 30.06.2026 ↗
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 147.24911,3 Mio. $0,09 %0,29 %zum 30.06.2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 141.88010,1 Mio. $0,11 %0,28 %zum 31.05.2026 ↗
abrdn U.S. Small Cap Equity Fund abrdn Funds 135.27010,8 Mio. $2,76 %0,26 %zum 31.07.2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 133.92510,3 Mio. $0,33 %0,26 %zum 30.06.2026 ↗
JPMorgan Small Cap Blend Fund JPMorgan Trust I 132.81610,2 Mio. $0,60 %0,26 %zum 30.06.2026 ↗
ClearBridge Small Cap Fund Legg Mason Global Asset Management Trust 132.00710,6 Mio. $1,50 %0,26 %zum 31.07.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 129.15610,4 Mio. $0,14 %0,25 %zum 31.07.2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 126.90610,2 Mio. $0,11 %0,25 %zum 31.07.2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 126.7249,7 Mio. $0,20 %0,25 %zum 30.06.2026 ↗
VictoryShares US Small Mid Cap Value Momentum ETF Victory Portfolios II 120.5289,2 Mio. $0,53 %0,24 %zum 30.06.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 117.7709,4 Mio. $0,02 %0,23 %zum 31.07.2026 ↗
Allspring Small Company Value Portfolio ALLSPRING MASTER TRUST 111.7569 Mio. $1,35 %0,22 %zum 31.07.2026 ↗
Small-Cap Value Series LORD ABBETT RESEARCH FUND INC 108.6767,8 Mio. $1,99 %0,21 %zum 31.05.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 103.9107,4 Mio. $0,01 %0,20 %zum 31.05.2026 ↗
SA Franklin Small Company Value Portfolio SUNAMERICA SERIES TRUST 98.4717,9 Mio. $2,63 %0,19 %zum 31.07.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 97.0987,8 Mio. $0,02 %0,19 %zum 31.07.2026 ↗
VANGUARD EXPLORER VALUE FUND VANGUARD SCOTTSDALE FUNDS 91.2006,5 Mio. $0,52 %0,18 %zum 31.05.2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 91.1797 Mio. $0,30 %0,18 %zum 30.06.2026 ↗
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 88.4356,3 Mio. $0,05 %0,17 %zum 31.05.2026 ↗
SmallCap Value Fund II Principal Funds, Inc 86.2416,9 Mio. $0,55 %0,17 %zum 31.07.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 85.3776,6 Mio. $0,11 %0,17 %zum 30.06.2026 ↗
CRAWFORD SMALL CAP DIVIDEND FUND Unified Series Trust 84.5936,5 Mio. $1,70 %0,17 %zum 30.06.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 81.0095,8 Mio. $0,01 %0,16 %zum 31.05.2026 ↗
JNL Small Cap Index Fund JNL Series Trust 80.9986,2 Mio. $0,21 %0,16 %zum 30.06.2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 79.7295,7 Mio. $0,22 %0,16 %zum 31.05.2026 ↗
LVIP Nomura SMID Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 78.8486,1 Mio. $0,80 %0,15 %zum 30.06.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 76.8396,2 Mio. $0,01 %0,15 %zum 31.07.2026 ↗
MassMutual Small Cap Opportunities Fund MASSMUTUAL PREMIER FUNDS 75.0295,8 Mio. $0,94 %0,15 %zum 30.06.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 73.9755,7 Mio. $0,26 %0,14 %zum 30.06.2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 73.8115,7 Mio. $1,77 %0,14 %zum 30.06.2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 72.1985,8 Mio. $0,44 %0,14 %zum 31.07.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 70.9365,1 Mio. $0,18 %0,14 %zum 31.05.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 68.4385,5 Mio. $0,13 %0,13 %zum 31.07.2026 ↗
Schwab Small-Cap Equity Fund SCHWAB CAPITAL TRUST 65.0225,2 Mio. $0,79 %0,13 %zum 31.07.2026 ↗
Small Cap Core Portfolio Bernstein Fund Inc 60.9104,7 Mio. $0,54 %0,12 %zum 30.06.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 60.5124,6 Mio. $0,00 %0,12 %zum 30.06.2026 ↗
Column Small Cap Select Fund Trust for Professional Managers 59.6254,3 Mio. $0,23 %0,12 %zum 31.05.2026 ↗
Clearwater Select Equity Fund Clearwater Investment Trust 57.0234,4 Mio. $0,85 %0,11 %zum 30.06.2026 ↗
Invesco S&P SmallCap Value with Momentum ETF Invesco Exchange-Traded Fund Trust 56.9694,6 Mio. $0,68 %0,11 %zum 31.07.2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 55.0973,9 Mio. $0,21 %0,11 %zum 31.05.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 52.3054 Mio. $0,11 %0,10 %zum 30.06.2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 52.0214 Mio. $0,59 %0,10 %zum 30.06.2026 ↗
Invesco BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust 49.2554 Mio. $0,17 %0,10 %zum 31.07.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 48.8293,9 Mio. $0,14 %0,10 %zum 31.07.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 47.8753,8 Mio. $0,01 %0,09 %zum 31.07.2026 ↗
NYLIM WMC Small Companies Fund NYLIM FUNDS TRUST 47.6253,8 Mio. $1,11 %0,09 %zum 31.07.2026 ↗
State Street Institutional Small-Cap Equity Fund STATE STREET INSTITUTIONAL FUNDS 47.2003,6 Mio. $0,67 %0,09 %zum 30.06.2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 46.2673,6 Mio. $0,16 %0,09 %zum 30.06.2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 46.2323,7 Mio. $0,02 %0,09 %zum 31.07.2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 45.4193,5 Mio. $1,25 %0,09 %zum 30.06.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 44.8683,6 Mio. $0,06 %0,09 %zum 31.07.2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 44.5603,4 Mio. $0,21 %0,09 %zum 30.06.2026 ↗
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 44.1693,5 Mio. $0,09 %0,09 %zum 31.07.2026 ↗
Small Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 44.0013,4 Mio. $0,51 %0,09 %zum 30.06.2026 ↗
Small-Cap Value Fund Bridgeway Funds, Inc. 42.0593,2 Mio. $0,94 %0,08 %zum 30.06.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 42.0313 Mio. $0,24 %0,08 %zum 31.05.2026 ↗
Nomura Smid Cap Core Fund IVY FUNDS 41.5403,2 Mio. $0,80 %0,08 %zum 30.06.2026 ↗
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 41.5003,3 Mio. $0,77 %0,08 %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
Pzena Small Cap Value Fund Advisors Series Trust 2,78 %zum 31.05.2026 ↗
abrdn U.S. Small Cap Equity Fund abrdn Funds 2,76 %zum 31.07.2026 ↗
SA Franklin Small Company Value Portfolio SUNAMERICA SERIES TRUST 2,63 %zum 31.07.2026 ↗
Franklin Small Cap Value Fund Franklin Value Investors Trust 2,50 %zum 31.07.2026 ↗
Regional Bank Fund John Hancock Investment Trust II 2,29 %zum 31.07.2026 ↗
Franklin Small Cap Value VIP Fund Franklin Templeton Variable Insurance Products Trust 2,28 %zum 30.06.2026 ↗
Brown Advisory Small-Cap Fundamental Value Fund Brown Advisory Funds 2,04 %zum 30.06.2026 ↗
Small-Cap Value Series LORD ABBETT RESEARCH FUND INC 1,99 %zum 31.05.2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 1,77 %zum 30.06.2026 ↗
CRAWFORD SMALL CAP DIVIDEND FUND Unified Series Trust 1,70 %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.

QuartalAktionäreVeränderungStückeVeränderung
2026Q3343+1128.466.850-0,6 %
2026Q2332+2228.633.377-0,1 %
2026Q1310-328.668.716-5,8 %
2025Q4313-130.421.838-4,3 %
2025Q3314-231.778.739-5,1 %
2025Q2316+1533.493.612-0,6 %
2025Q1301-2033.710.066-0,2 %
2024Q4321+233.780.878-3,1 %
2024Q3319+534.860.809-0,3 %
2024Q2314+434.975.579+2,5 %
2024Q1310+2334.129.618-1,1 %
2023Q428734.508.246

Institutionelle Verwalter

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

VerwalterStückeWert
BlackRock, Inc.7.650.537500,8 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP3.560.556233,1 Mio. $zum 31.03.2026
STATE STREET CORP2.902.744190 Mio. $zum 31.03.2026
FRANKLIN RESOURCES INC2.575.172168,6 Mio. $zum 31.03.2026
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.1.542.692101 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC1.360.55389,1 Mio. $zum 31.03.2026
JPMORGAN CHASE & CO1.096.79970,7 Mio. $zum 31.03.2026
Invesco Ltd.944.86861,9 Mio. $zum 31.03.2026
T. Rowe Price Investment Management, Inc.908.55859.475 $zum 31.03.2026
PZENA INVESTMENT MANAGEMENT LLC878.58857,5 Mio. $zum 31.03.2026
COOKE & BIELER LP789.30251,7 Mio. $zum 31.03.2026
BROWN ADVISORY INC744.88948,8 Mio. $zum 31.03.2026
BANK OF AMERICA CORP /DE/737.58748,3 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC699.18345,8 Mio. $zum 31.03.2026
AMERICAN CENTURY COMPANIES INC691.36145,3 Mio. $zum 31.03.2026
FRONTIER CAPITAL MANAGEMENT CO LLC675.49644,2 Mio. $zum 31.03.2026
PALISADE CAPITAL MANAGEMENT, LP587.25338,4 Mio. $zum 31.03.2026
NORTHERN TRUST CORP581.21338 Mio. $zum 31.03.2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE530.17534,7 Mio. $zum 31.03.2026
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.524.18034,3 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC504.36533 Mio. $zum 31.03.2026
ALLIANCEBERNSTEIN L.P.495.70727,4 Mio. $zum 31.03.2026
MORGAN STANLEY430.39428,2 Mio. $zum 31.03.2026
PRINCIPAL FINANCIAL GROUP INC427.48128 Mio. $zum 31.03.2026
RAYMOND JAMES FINANCIAL INC416.73926,9 Mio. $zum 31.03.2026
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