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
1290 VT Small Cap Value Portfolio EQ Advisors Trust 7.744594.197,1 $0,13 %0,02 %zum 30.06.2026 ↗
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 7.620544.449 $0,07 %0,01 %zum 31.05.2026 ↗
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 7.331562.507,6 $0,30 %0,01 %zum 30.06.2026 ↗
AST J.P. Morgan Moderate Multi-Asset Portfolio Advanced Series Trust 7.268557.673,6 $0,03 %0,01 %zum 30.06.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 7.023538.874,8 $0,03 %0,01 %zum 30.06.2026 ↗
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 6.870527.135,1 $0,02 %0,01 %zum 30.06.2026 ↗
Lazard US Small Cap Equity Select Portfolio LAZARD FUNDS INC 6.855525.984,2 $1,38 %0,01 %zum 30.06.2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 6.825547.365 $0,06 %0,01 %zum 31.07.2026 ↗
VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND 6.763483.216,4 $0,17 %0,01 %zum 31.05.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 6.541501.890,9 $0,12 %0,01 %zum 30.06.2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 6.459518.011,8 $0,07 %0,01 %zum 31.07.2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 6.445494.524,9 $0,14 %0,01 %zum 30.06.2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 6.352453.850,4 $0,16 %0,01 %zum 31.05.2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 6.301483.475,7 $0,12 %0,01 %zum 30.06.2026 ↗
First Trust Small Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 6.229499.565,8 $0,26 %0,01 %zum 31.07.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 5.986480.077,2 $0,14 %0,01 %zum 31.07.2026 ↗
MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp 5.961457.387,5 $0,21 %0,01 %zum 30.06.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 5.951477.270,2 $0,06 %0,01 %zum 31.07.2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 5.597448.879,4 $0,01 %0,01 %zum 31.07.2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 5.169396.617,4 $0,02 %0,01 %zum 30.06.2026 ↗
Intech S&P Small-Mid Cap Diversified Alpha ETF Tidal Trust III 5.153413.270,6 $0,32 %0,01 %zum 31.07.2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 5.037359.893,7 $0,26 %0,01 %zum 31.05.2026 ↗
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 4.900350.105 $0,14 %0,01 %zum 31.05.2026 ↗
Venerable US Small Cap Fund Venerable Variable Insurance Trust 4.872373.828,6 $0,23 %0,01 %zum 30.06.2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 4.821369.915,3 $0,12 %0,01 %zum 30.06.2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 4.815369.455 $0,18 %0,01 %zum 30.06.2026 ↗
AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc 4.771366.078,8 $0,12 %0,01 %zum 30.06.2026 ↗
iShares ESG Select Screened S&P Small-Cap ETF iShares Trust 4.737363.470 $0,23 %0,01 %zum 30.06.2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 4.666358.022,2 $0,09 %0,01 %zum 30.06.2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 4.568326.383,6 $0,01 %0,01 %zum 31.05.2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 4.557365.471,4 $0,13 %0,01 %zum 31.07.2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 4.523347.049,8 $0,25 %0,01 %zum 30.06.2026 ↗
JPMorgan Active Small Cap Value ETF J.P. Morgan Exchange-Traded Fund Trust 4.336332.701,3 $1,24 %0,01 %zum 30.06.2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 4.315331.090 $0,06 %0,01 %zum 30.06.2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 4.242325.488,7 $0,12 %0,01 %zum 30.06.2026 ↗
Cambria Micro and SmallCap Shareholder Yield ETF Cambria ETF Trust 4.201336.920,2 $0,99 %0,01 %zum 31.07.2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 3.956317.271,2 $0,06 %0,01 %zum 31.07.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 3.803291.804,2 $0,00 %0,01 %zum 30.06.2026 ↗
Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds 3.787290.576,5 $0,33 %0,01 %zum 30.06.2026 ↗
First Trust Active Factor Small Cap ETF First Trust Exchange-Traded Fund VIII 3.604257.505,8 $0,26 %0,01 %zum 31.05.2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 3.590275.460,7 $0,00 %0,01 %zum 30.06.2026 ↗
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3.544271.931,1 $0,11 %0,01 %zum 30.06.2026 ↗
Nationwide Bailard Small Cap Value Fund Nationwide Mutual Funds 3.500280.700 $0,22 %0,01 %zum 31.07.2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 3.473266.483,3 $0,12 %0,01 %zum 30.06.2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 3.434275.406,8 $0,01 %0,01 %zum 31.07.2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 3.281234.427,5 $0,04 %0,01 %zum 31.05.2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 3.255249.756,2 $0,01 %0,01 %zum 30.06.2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3.220247.070,6 $0,03 %0,01 %zum 30.06.2026 ↗
Invesco S&P SmallCap Financials ETF Invesco Exchange-Traded Fund Trust II 3.214229.640,3 $0,94 %0,01 %zum 31.05.2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 3.004240.920,8 $0,01 %0,01 %zum 31.07.2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 2.803224.800,6 $0,01 %0,01 %zum 31.07.2026 ↗
Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc 2.639211.647,8 $0,11 %0,01 %zum 31.07.2026 ↗
Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds 2.520193.359,6 $0,00 %0,00 %zum 30.06.2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 2.515179.696,8 $0,10 %0,00 %zum 31.05.2026 ↗
PGIM Balanced Fund Prudential Investment Portfolios, Inc. 2.500191.825 $0,02 %0,00 %zum 30.06.2026 ↗
WisdomTree U.S. Total Dividend Fund WisdomTree Trust 2.478190.136,9 $0,01 %0,00 %zum 30.06.2026 ↗
Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II 2.406184.612,4 $0,53 %0,00 %zum 30.06.2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 2.297184.219,4 $0,07 %0,00 %zum 31.07.2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 2.216170.033,7 $0,01 %0,00 %zum 30.06.2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 2.157154.117,7 $0,02 %0,00 %zum 31.05.2026 ↗
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 2.107161.670,1 $0,11 %0,00 %zum 30.06.2026 ↗
State Street Small-Cap Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 2.089160.289 $0,67 %0,00 %zum 30.06.2026 ↗
Avantis Total Equity Markets ETF American Century ETF Trust 2.085148.973,3 $0,02 %0,00 %zum 31.05.2026 ↗
BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust 2.008161.041,6 $0,18 %0,00 %zum 31.07.2026 ↗
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 1.996160.079,2 $0,17 %0,00 %zum 31.07.2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 1.988142.042,6 $0,04 %0,00 %zum 31.05.2026 ↗
Aristotle Small/Mid Cap Equity Fund Aristotle Fund Series Trust 1.980151.925,4 $0,64 %0,00 %zum 30.06.2026 ↗
ProShares Ultra Russell2000 ProShares Trust 1.967140.542,2 $0,06 %0,00 %zum 31.05.2026 ↗
Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust 1.742133.663,7 $0,20 %0,00 %zum 30.06.2026 ↗
Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds 1.738133.356,7 $0,00 %0,00 %zum 30.06.2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 1.600122.768 $0,00 %0,00 %zum 30.06.2026 ↗
Longview Advantage ETF RBB Fund Trust 1.594113.891,3 $0,02 %0,00 %zum 31.05.2026 ↗
S&P SmallCap Index Fund SHELTON FUNDS 1.485106.103,3 $0,22 %0,00 %zum 31.05.2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 1.477105.531,7 $0,01 %0,00 %zum 31.05.2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 1.474113.100 $0,12 %0,00 %zum 30.06.2026 ↗
JPMorgan Diversified Fund JPMorgan Trust I 1.456111.718,9 $0,02 %0,00 %zum 30.06.2026 ↗
Longboard Fund NORTHERN LIGHTS FUND TRUST II 1.447103.388,2 $0,09 %0,00 %zum 31.05.2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 1.413100.958,9 $0,01 %0,00 %zum 31.05.2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 1.388106.501,2 $0,01 %0,00 %zum 30.06.2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 1.30099.749 $0,01 %0,00 %zum 30.06.2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 1.30099.749 $0,01 %0,00 %zum 30.06.2026 ↗
Horizon Small/Mid Cap Core Equity ETF Horizon Funds 1.27591.098,8 $0,15 %0,00 %zum 31.05.2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 1.26890.598,6 $0,01 %0,00 %zum 31.05.2026 ↗
NAA SMALL GROWTH SERIES New Age Alpha Variable Funds Trust 1.25296.066 $0,33 %0,00 %zum 30.06.2026 ↗
Banking Fund Rydex Series Funds 1.15188.316,2 $0,63 %0,00 %zum 30.06.2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 1.14591.829 $0,01 %0,00 %zum 31.07.2026 ↗
The U.S. Equity Portfolio HC Capital Trust 1.13587.088,6 $0,00 %0,00 %zum 30.06.2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 1.10084.403 $0,00 %0,00 %zum 30.06.2026 ↗
First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 1.07886.455,6 $0,05 %0,00 %zum 31.07.2026 ↗
JPMorgan Fundamental Data Science Small Core ETF J.P. Morgan Exchange-Traded Fund Trust 1.03779.569 $0,86 %0,00 %zum 30.06.2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 96674.121,2 $0,01 %0,00 %zum 30.06.2026 ↗
BANKS ULTRASECTOR PROFUND ProFunds 93875.227,6 $0,74 %0,00 %zum 31.07.2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 90769.594,1 $0,07 %0,00 %zum 30.06.2026 ↗
SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST 84367.608,6 $0,01 %0,00 %zum 31.07.2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 81562.535 $0,00 %0,00 %zum 30.06.2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 78760.386,5 $0,01 %0,00 %zum 30.06.2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 71354.708,5 $0,01 %0,00 %zum 30.06.2026 ↗
Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust 68852.790,2 $0,07 %0,00 %zum 30.06.2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 68454.856,8 $0,09 %0,00 %zum 31.07.2026 ↗
PROFUND VP SMALLCAP GROWTH ProFunds 64649.567,6 $0,23 %0,00 %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
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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