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
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 41.1513,2 Mio. $0,00 %0,08 %zum 30.06.2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 39.1503,1 Mio. $0,13 %0,08 %zum 31.07.2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 39.1053 Mio. $0,23 %0,08 %zum 30.06.2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 38.3453,1 Mio. $0,23 %0,08 %zum 31.07.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 37.9283 Mio. $0,00 %0,07 %zum 31.07.2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 37.4362,9 Mio. $0,13 %0,07 %zum 30.06.2026 ↗
Pzena Small Cap Value Fund Advisors Series Trust 36.4842,6 Mio. $2,78 %0,07 %zum 31.05.2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 35.8992,8 Mio. $0,22 %0,07 %zum 30.06.2026 ↗
Direxion Daily Regional Banks Bull 3X Shares Direxion Shares ETF Trust 34.9192,8 Mio. $0,66 %0,07 %zum 31.07.2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 34.1762,6 Mio. $0,22 %0,07 %zum 30.06.2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 34.1072,7 Mio. $0,20 %0,07 %zum 31.07.2026 ↗
VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 33.6652,4 Mio. $0,24 %0,07 %zum 31.05.2026 ↗
Column Small Cap Fund Trust for Professional Managers 33.2302,4 Mio. $0,45 %0,07 %zum 31.05.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 32.3902,3 Mio. $0,01 %0,06 %zum 31.05.2026 ↗
AB Small Cap Value Portfolio AB CAP FUND, INC. 31.5982,4 Mio. $0,42 %0,06 %zum 30.06.2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 31.5742,4 Mio. $0,33 %0,06 %zum 30.06.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 31.3942,5 Mio. $0,01 %0,06 %zum 31.07.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 31.3532,2 Mio. $0,01 %0,06 %zum 31.05.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 29.5252,3 Mio. $0,12 %0,06 %zum 30.06.2026 ↗
Horizon Multi-Factor Small/Mid Cap Fund Horizon Funds 28.8622,1 Mio. $0,28 %0,06 %zum 31.05.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 28.1172,3 Mio. $0,01 %0,06 %zum 31.07.2026 ↗
Small Cap Index Fund Northern Funds 26.8302,1 Mio. $0,13 %0,05 %zum 30.06.2026 ↗
Invesco S&P SmallCap Low Volatility ETF Invesco Exchange-Traded Fund Trust II 26.3131,9 Mio. $0,80 %0,05 %zum 31.05.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 25.4302 Mio. $0,14 %0,05 %zum 31.07.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 25.2011,9 Mio. $0,00 %0,05 %zum 30.06.2026 ↗
Brown Advisory Sustainable Small-Cap Core Fund Brown Advisory Funds 24.4581,9 Mio. $1,58 %0,05 %zum 30.06.2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 24.4102 Mio. $0,23 %0,05 %zum 31.07.2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 24.2471,7 Mio. $0,01 %0,05 %zum 31.05.2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 24.1511,7 Mio. $0,09 %0,05 %zum 31.05.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 24.0481,8 Mio. $0,02 %0,05 %zum 30.06.2026 ↗
NYLIM VP Wellington Small Cap Portfolio NYLIM VP FUNDS TRUST 24.0001,8 Mio. $0,43 %0,05 %zum 30.06.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 23.9951,8 Mio. $0,01 %0,05 %zum 30.06.2026 ↗
Nomura VIP Smid Cap Core Series Ivy Variable Insurance Portfolios 22.8731,8 Mio. $0,80 %0,04 %zum 30.06.2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 21.6281,5 Mio. $0,09 %0,04 %zum 31.05.2026 ↗
VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS 21.6111,7 Mio. $0,28 %0,04 %zum 30.06.2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 21.3361,5 Mio. $0,06 %0,04 %zum 31.05.2026 ↗
First Trust Nasdaq Bank ETF First Trust Exchange-Traded Fund VI 21.3011,6 Mio. $0,54 %0,04 %zum 30.06.2026 ↗
Small Cap Index Fund VALIC Co I 21.2911,5 Mio. $0,11 %0,04 %zum 31.05.2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 20.1071,6 Mio. $0,18 %0,04 %zum 31.07.2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 19.9261,5 Mio. $0,15 %0,04 %zum 30.06.2026 ↗
Small Cap Special Values Fund VALIC Co I 19.8551,4 Mio. $0,82 %0,04 %zum 31.05.2026 ↗
Cromwell Greenspring Mid Cap Fund Total Fund Solution 19.2041,5 Mio. $1,08 %0,04 %zum 30.06.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 19.1581,5 Mio. $0,06 %0,04 %zum 31.07.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 19.1011,5 Mio. $0,07 %0,04 %zum 30.06.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 18.8241,4 Mio. $0,05 %0,04 %zum 30.06.2026 ↗
Simplicity Småbolag Global Simplicity AB 18.50011,4 Mio. SEK1,35 %0,04 %zum 31.03.2026 ↗
First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund 18.3451,4 Mio. $1,61 %0,04 %zum 30.06.2026 ↗
MML VIP Invesco Small Cap Equity Fund MML Series Investment Fund II 18.1811,4 Mio. $0,94 %0,04 %zum 30.06.2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 17.6711,3 Mio. $0,01 %0,03 %zum 31.05.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 17.5141,3 Mio. $0,12 %0,03 %zum 30.06.2026 ↗
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 17.3961,3 Mio. $0,22 %0,03 %zum 30.06.2026 ↗
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 17.2361,3 Mio. $0,21 %0,03 %zum 30.06.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 16.5031,3 Mio. $0,01 %0,03 %zum 31.07.2026 ↗
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 16.4301,3 Mio. $0,40 %0,03 %zum 30.06.2026 ↗
iShares Russell 3000 ETF iShares Trust 16.1831,2 Mio. $0,01 %0,03 %zum 30.06.2026 ↗
VANGUARD U.S. QUALITY FACTOR ETF VANGUARD WELLINGTON FUND 16.1251,2 Mio. $0,25 %0,03 %zum 31.05.2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 16.0801,3 Mio. $0,02 %0,03 %zum 31.07.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 15.9501,2 Mio. $0,11 %0,03 %zum 30.06.2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 15.8831,2 Mio. $0,11 %0,03 %zum 30.06.2026 ↗
VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND 15.8751,1 Mio. $0,18 %0,03 %zum 31.05.2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 15.7059,8 Mio. SEK0,03 %0,03 %zum 31.03.2026 ↗
Timothy Plan US Small Cap Core ETF Timothy Plan 14.6121,1 Mio. $0,31 %0,03 %zum 30.06.2026 ↗
John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust 14.4041,1 Mio. $0,16 %0,03 %zum 30.06.2026 ↗
JPMorgan SMID Cap Equity Fund JPMorgan Trust II 14.1141,1 Mio. $0,34 %0,03 %zum 30.06.2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 14.1011,1 Mio. $0,16 %0,03 %zum 31.07.2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 14.0921,1 Mio. $0,18 %0,03 %zum 31.07.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 14.0071,1 Mio. $0,12 %0,03 %zum 30.06.2026 ↗
Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST 13.8321,1 Mio. $0,05 %0,03 %zum 31.07.2026 ↗
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 13.4111 Mio. $0,22 %0,03 %zum 30.06.2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 13.3351 Mio. $0,10 %0,03 %zum 30.06.2026 ↗
AST J.P. Morgan Aggressive Multi-Asset Portfolio Advanced Series Trust 13.1791 Mio. $0,04 %0,03 %zum 30.06.2026 ↗
Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST 12.537961.964 $0,52 %0,02 %zum 30.06.2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 12.463999.532,6 $0,01 %0,02 %zum 31.07.2026 ↗
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 11.981856.042,5 $0,01 %0,02 %zum 31.05.2026 ↗
SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS 11.851909.327,2 $0,16 %0,02 %zum 30.06.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 10.950782.377,5 $0,08 %0,02 %zum 31.05.2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 10.896836.050,1 $0,03 %0,02 %zum 30.06.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 10.643816.637,4 $0,09 %0,02 %zum 30.06.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 10.609814.028,6 $0,12 %0,02 %zum 30.06.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 10.534808.273,8 $0,01 %0,02 %zum 30.06.2026 ↗
Small Cap Core Fund Northern Funds 10.395797.608,4 $0,20 %0,02 %zum 30.06.2026 ↗
Small Cap Value Fund Northern Funds 10.357794.692,6 $0,12 %0,02 %zum 30.06.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 10.322792.007,1 $0,12 %0,02 %zum 30.06.2026 ↗
Small Company Value Trust John Hancock Variable Insurance Trust 10.073772.901,3 $0,51 %0,02 %zum 30.06.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 9.664775.052,8 $0,08 %0,02 %zum 31.07.2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 9.619738.065,9 $0,23 %0,02 %zum 30.06.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 9.309746.581,8 $0,06 %0,02 %zum 31.07.2026 ↗
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 9.125700.161,3 $0,02 %0,02 %zum 30.06.2026 ↗
Nomura VIP Opportunity Series Delaware VIP Trust 9.107698.780,1 $0,80 %0,02 %zum 30.06.2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 9.060726.612 $0,03 %0,02 %zum 31.07.2026 ↗
AST J.P. Morgan Conservative Multi-Asset Portfolio Advanced Series Trust 8.879681.285,7 $0,02 %0,02 %zum 30.06.2026 ↗
Old Westbury Total Equity Fund Old Westbury Funds Inc 8.584688.436,8 $0,06 %0,02 %zum 31.07.2026 ↗
Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 8.565611.969,3 $0,26 %0,02 %zum 31.05.2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 8.518653.586,1 $0,05 %0,02 %zum 30.06.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 8.312593.892,4 $0,05 %0,02 %zum 31.05.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 8.240632.255,2 $0,13 %0,02 %zum 30.06.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 8.011614.684 $0,13 %0,02 %zum 30.06.2026 ↗
Small Cap Value Fund VALIC Co I 7.966569.170,7 $0,23 %0,02 %zum 31.05.2026 ↗
Barrons 400 ETF ALPS ETF TRUST 7.892563.883,4 $0,26 %0,02 %zum 31.05.2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 7.793624.998,6 $0,15 %0,02 %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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