Titelia

Funds holding Rhinebeck Bancorp Inc

ISIN US7620931029 · United States

Fund holders
51
Of which ETFs
5 46 other funds
Value held
12.9M $
Share of capital
4.8 % of 15.6M shares on Aug 1, 2026
FundSharesValueWeight in fundShare of capital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 414,3747.2M $0.00 %2.65 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 109,3231.9M $0.00 %0.70 %as of Jun 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 46,745809.2K $0.00 %0.30 %as of Jun 30, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 41,416716.9K $0.00 %0.26 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 23,104376.1K $0.00 %0.15 %as of May 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 18,252297.1K $0.00 %0.12 %as of May 31, 2026 ↗
iShares Micro-Cap ETF iShares Trust 16,044277.7K $0.02 %0.10 %as of Jun 30, 2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 15,000259.7K $0.02 %0.10 %as of Jun 30, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 7,824135.4K $0.00 %0.05 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 6,534106.4K $0.00 %0.04 %as of May 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 6,416111.1K $0.00 %0.04 %as of Jun 30, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 6,239108K $0.00 %0.04 %as of Jun 30, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3,80065.8K $0.00 %0.02 %as of Jun 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 3,65163.2K $0.00 %0.02 %as of Jun 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 3,51757.3K $0.02 %as of May 31, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 3,45156.2K $0.00 %0.02 %as of May 31, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 3,06049.8K $0.00 %0.02 %as of May 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 2,76547.9K $0.00 %0.02 %as of Jun 30, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 2,64145.7K $0.00 %0.02 %as of Jun 30, 2026 ↗
Small Cap Index Fund Northern Funds 2,45342.5K $0.00 %0.02 %as of Jun 30, 2026 ↗
Small Cap Index Fund VALIC Co I 1,83629.9K $0.00 %0.01 %as of May 31, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 1,70029.4K $0.00 %0.01 %as of Jun 30, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 1,68729.2K $0.00 %0.01 %as of Jun 30, 2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 1,06018.3K $0.01 %0.01 %as of Jun 30, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 98517.1K $0.00 %0.01 %as of Jun 30, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 87615.2K $0.00 %0.01 %as of Jun 30, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 79913.8K $0.00 %0.01 %as of Jun 30, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 77113.3K $0.00 %0.00 %as of Jun 30, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 67211.6K $0.00 %0.00 %as of Jun 30, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 63210.9K $0.00 %0.00 %as of Jun 30, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 58010K $0.00 %0.00 %as of Jun 30, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 58010K $0.00 %0.00 %as of Jun 30, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 4618K $0.00 %0.00 %as of Jun 30, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 4307.4K $0.00 %0.00 %as of Jun 30, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 3746.5K $0.00 %0.00 %as of Jun 30, 2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 3415.9K $0.00 %0.00 %as of Jun 30, 2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 2123.5K $0.00 %0.00 %as of May 31, 2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 2003.5K $0.00 %0.00 %as of Jun 30, 2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 1773.1K $0.00 %0.00 %as of Jun 30, 2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 1682.7K $0.00 %0.00 %as of May 31, 2026 ↗
ProShares Ultra Russell2000 ProShares Trust 1662.7K $0.00 %0.00 %as of May 31, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 1071.9K $0.00 %0.00 %as of Jun 30, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 1071.7K $0.00 %0.00 %as of May 31, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 941.6K $0.00 %0.00 %as of Jun 30, 2026 ↗
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 25432.8 $0.00 %0.00 %as of Jun 30, 2026 ↗
PROFUND VP ULTRA SMALL CAP ProFunds 19328.9 $0.00 %0.00 %as of Jun 30, 2026 ↗
PROFUND VP SMALL CAP ProFunds 13225 $0.00 %0.00 %as of Jun 30, 2026 ↗
Russell 2000 Fund Rydex Series Funds 12207.7 $0.00 %0.00 %as of Jun 30, 2026 ↗
Russell 2000 1.5x Strategy Fund Rydex Series Funds 7121.2 $0.00 %0.00 %as of Jun 30, 2026 ↗
ProShares Hedge Replication ETF ProShares Trust 465.1 $0.00 %0.00 %as of May 31, 2026 ↗
Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust 117.3 $0.00 %0.00 %as of Jun 30, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 0.02 %as of Jun 30, 2026 ↗
iShares Micro-Cap ETF iShares Trust 0.02 %as of Jun 30, 2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 0.01 %as of Jun 30, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 0.00 %as of Jun 30, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 0.00 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 0.00 %as of May 31, 2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 0.00 %as of Jun 30, 2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 0.00 %as of Jun 30, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 0.00 %as of Jun 30, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 0.00 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q351-19751,705+50.6 %
2026Q270+2499,302+4.8 %
2026Q168+1476,444+0.8 %
2025Q467+11472,771+0.4 %
2025Q356+36471,076+48.4 %
2025Q220+1317,485+0.4 %
2025Q119+1316,322+1.6 %
2024Q418+2311,342-2.6 %
2024Q3160319,750-0.2 %
2024Q216+1320,454+77.7 %
2024Q1150180,383+80.9 %
2023Q41599,702

Institutional managers

42 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
M3F, Inc.1,010,42015.6K $as of Mar 31, 2026
ALLIANCEBERNSTEIN L.P.386,6084.6M $as of Mar 31, 2026
BlackRock, Inc.168,9262.6M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC93,6091.4M $as of Mar 31, 2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC74,6271.2M $as of Mar 31, 2026
Empowered Funds, LLC59,627919.4K $as of Mar 31, 2026
STATE STREET CORP31,031478.5K $as of Mar 31, 2026
NORTHERN TRUST CORP30,676473K $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP29,881460.6K $as of Mar 31, 2026
RENAISSANCE TECHNOLOGIES LLC24,300374.7K $as of Mar 31, 2026
Cerity Partners LLC20,007308.5K $as of Mar 31, 2026
AE Wealth Management LLC15,188234.2K $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC11,327174.7K $as of Mar 31, 2026
Focused Wealth Management, Inc10,000154.2K $as of Mar 31, 2026
MORGAN STANLEY8,274127.6K $as of Mar 31, 2026
DEUTSCHE BANK AG\8,109125K $as of Mar 31, 2026
NEW YORK STATE COMMON RETIREMENT FUND5,50784.9K $as of Mar 31, 2026
RHUMBLINE ADVISERS5,02177.4K $as of Mar 31, 2026
UBS Group AG3,69156.9K $as of Mar 31, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.2,19533.8K $as of Mar 31, 2026
JPMORGAN CHASE & CO1,83528.1K $as of Mar 31, 2026
WELLS FARGO & COMPANY/MN1,70626.3K $as of Mar 31, 2026
Russell Investments Group, Ltd.1,45522.4K $as of Mar 31, 2026
BNP PARIBAS FINANCIAL MARKETS1,42922K $as of Mar 31, 2026
BARCLAYS PLC1,25319.3K $as of Mar 31, 2026
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Titelia. "Funds holding Rhinebeck Bancorp Inc". https://titelia.com/en/stocks/rhinebeck-bancorp-inc-US7620931029