Funds holding Rhinebeck Bancorp Inc
ISIN US7620931029 · United States
- Fund holders
- 70
- Of which ETFs
- 12 58 other funds
- Value held
- 7.8M $
- Share of capital
- 3.2 % of 15.6M shares on Aug 1, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 136,223 | 2.1M $ | 0.00 % | 0.87 % | as of Mar 31, 2026 ↗ |
| iShares Russell 2000 ETF iShares Trust | 69,489 | 1.1M $ | 0.00 % | 0.44 % | as of Mar 31, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 46,925 | 723.6K $ | 0.00 % | 0.30 % | as of Mar 31, 2026 ↗ |
| Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 42,190 | 689.4K $ | 0.00 % | 0.27 % | as of Apr 30, 2026 ↗ |
| iShares Russell 2000 Value ETF iShares Trust | 37,947 | 585.1K $ | 0.00 % | 0.24 % | as of Mar 31, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 22,729 | 363.7K $ | 0.00 % | 0.15 % | as of Feb 28, 2026 ↗ |
| VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 22,184 | 354.9K $ | 0.00 % | 0.14 % | as of Feb 28, 2026 ↗ |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | 15,000 | 231.3K $ | 0.02 % | 0.10 % | as of Mar 31, 2026 ↗ |
| Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 11,327 | 185.1K $ | 0.00 % | 0.07 % | as of Apr 30, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 11,071 | 170.7K $ | 0.01 % | 0.07 % | as of Mar 31, 2026 ↗ |
| Master Small Cap Index Series Quantitative Master Series LLC | 7,824 | 120.6K $ | 0.00 % | 0.05 % | as of Mar 31, 2026 ↗ |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 7,471 | 122.1K $ | 0.00 % | 0.05 % | as of Apr 30, 2026 ↗ |
| Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 5,582 | 91.2K $ | 0.00 % | 0.04 % | as of Apr 30, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 5,551 | 88.8K $ | 0.00 % | 0.04 % | as of Feb 28, 2026 ↗ |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 5,549 | 90.7K $ | 0.00 % | 0.04 % | as of Apr 30, 2026 ↗ |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 5,481 | 84.5K $ | 0.00 % | 0.04 % | as of Mar 31, 2026 ↗ |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 4,151 | 67.8K $ | 0.00 % | 0.03 % | as of Apr 30, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 3,517 | 56.3K $ | 0.02 % | as of Feb 28, 2026 ↗ | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 3,291 | 52.7K $ | 0.00 % | 0.02 % | as of Feb 28, 2026 ↗ |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 2,641 | 40.7K $ | 0.00 % | 0.02 % | as of Mar 31, 2026 ↗ |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 2,492 | 38.4K $ | 0.00 % | 0.02 % | as of Mar 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 2,274 | 36.4K $ | 0.00 % | 0.01 % | as of Feb 28, 2026 ↗ |
| U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 2,179 | 35.6K $ | 0.00 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Global X Russell 2000 ETF GLOBAL X FUNDS | 2,087 | 34.1K $ | 0.00 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Small Cap Index Fund VALIC Co I | 1,836 | 29.4K $ | 0.00 % | 0.01 % | as of Feb 28, 2026 ↗ |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 1,700 | 26.2K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | 1,687 | 26K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 1,343 | 20.7K $ | 0.01 % | as of Mar 31, 2026 ↗ | |
| Small Cap Index Fund Northern Funds | 1,290 | 19.9K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 1,264 | 20.7K $ | 0.00 % | 0.01 % | as of Apr 30, 2026 ↗ |
| U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,100 | 18K $ | 0.00 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional US Vector Equity ETF Dimensional ETF Trust | 1,035 | 16.9K $ | 0.00 % | 0.01 % | as of Apr 30, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 985 | 15.2K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 919 | 15K $ | 0.00 % | 0.01 % | as of Apr 30, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 895 | 13.8K $ | 0.01 % | 0.01 % | as of Mar 31, 2026 ↗ |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 876 | 13.5K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | 831 | 12.8K $ | 0.01 % | 0.01 % | as of Mar 31, 2026 ↗ |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 799 | 12.3K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 771 | 11.9K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 672 | 10.4K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 632 | 9.7K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Nationwide Small Cap Index Fund Nationwide Mutual Funds | 555 | 9.1K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Victory Extended Market Index Fund Victory Portfolios III | 517 | 8.4K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 513 | 8.4K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 461 | 7.1K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 430 | 6.6K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 374 | 5.8K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 341 | 5.3K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Ultra Russell2000 ProShares Trust | 280 | 4.5K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| ProShares UltraPro Russell2000 ProShares Trust | 277 | 4.4K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 240 | 3.7K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| EQ/Small Company Index Portfolio EQ Advisors Trust | 240 | 3.7K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SmallCap Value Fund II Principal Funds, Inc | 215 | 3.5K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 200 | 3.1K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 195 | 3.1K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | 177 | 2.7K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Dimensional US Core Equity Market ETF Dimensional ETF Trust | 138 | 2.3K $ | 0.00 % | as of Apr 30, 2026 ↗ | |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 107 | 1.6K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 94 | 1.4K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 51 | 833.3 $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 23 | 354.7 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 15 | 231.3 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 11 | 169.6 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 11 | 169.6 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 8 | 130.7 $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional US Small Cap Value ETF Dimensional ETF Trust | 6 | 98 $ | 0.00 % | as of Apr 30, 2026 ↗ | |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 6 | 92.5 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 5 | 80 $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 1 | 16.3 $ | 0.00 % | as of Apr 30, 2026 ↗ | |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 1 | 15.4 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
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.
| Fund | Weight in fund | |
|---|---|---|
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | 0.02 % | as of Mar 31, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 0.01 % | as of Mar 31, 2026 ↗ |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | 0.01 % | as of Mar 31, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 0.01 % | as of Mar 31, 2026 ↗ |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 0.00 % | as of Feb 28, 2026 ↗ |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 0.00 % | as of Mar 31, 2026 ↗ |
| iShares Russell 2000 Value ETF iShares Trust | 0.00 % | as of Mar 31, 2026 ↗ |
| Dimensional US Vector Equity ETF Dimensional ETF Trust | 0.00 % | as of Apr 30, 2026 ↗ |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 0.00 % | as of Mar 31, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 0.00 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 70 | +2 | 499,302 | +4.8 % |
| 2026Q1 | 68 | +1 | 476,444 | +0.8 % |
| 2025Q4 | 67 | +11 | 472,771 | +0.4 % |
| 2025Q3 | 56 | +36 | 471,076 | +48.4 % |
| 2025Q2 | 20 | +1 | 317,485 | +0.4 % |
| 2025Q1 | 19 | +1 | 316,322 | +1.6 % |
| 2024Q4 | 18 | +2 | 311,342 | -2.6 % |
| 2024Q3 | 16 | 0 | 319,750 | -0.2 % |
| 2024Q2 | 16 | +1 | 320,454 | +77.7 % |
| 2024Q1 | 15 | 0 | 180,383 | +80.9 % |
| 2023Q4 | 15 | 99,702 |
Institutional managers
42 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| M3F, Inc. | 1,010,420 | 15.6K $ | as of Mar 31, 2026 |
| ALLIANCEBERNSTEIN L.P. | 386,608 | 4.6M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 168,926 | 2.6M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 93,609 | 1.4M $ | as of Mar 31, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 74,627 | 1.2M $ | as of Mar 31, 2026 |
| Empowered Funds, LLC | 59,627 | 919.4K $ | as of Mar 31, 2026 |
| STATE STREET CORP | 31,031 | 478.5K $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 30,676 | 473K $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 29,881 | 460.6K $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 24,300 | 374.7K $ | as of Mar 31, 2026 |
| Cerity Partners LLC | 20,007 | 308.5K $ | as of Mar 31, 2026 |
| AE Wealth Management LLC | 15,188 | 234.2K $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11,327 | 174.7K $ | as of Mar 31, 2026 |
| Focused Wealth Management, Inc | 10,000 | 154.2K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 8,274 | 127.6K $ | as of Mar 31, 2026 |
| DEUTSCHE BANK AG\ | 8,109 | 125K $ | as of Mar 31, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,507 | 84.9K $ | as of Mar 31, 2026 |
| RHUMBLINE ADVISERS | 5,021 | 77.4K $ | as of Mar 31, 2026 |
| UBS Group AG | 3,691 | 56.9K $ | as of Mar 31, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,195 | 33.8K $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 1,835 | 28.1K $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 1,706 | 26.3K $ | as of Mar 31, 2026 |
| Russell Investments Group, Ltd. | 1,455 | 22.4K $ | as of Mar 31, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | 1,429 | 22K $ | as of Mar 31, 2026 |
| BARCLAYS PLC | 1,253 | 19.3K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Rhinebeck Bancorp Inc". https://titelia.com/en/stocks/rhinebeck-bancorp-inc-US7620931029