Titelia

Funds holding SR Bancorp Inc

ISIN US85227J1060 · United States

Fund holders
87
Of which ETFs
17 70 other funds
Value held
17.4M $
Share of capital
12.4 % of 8.1M shares on May 12, 2026
FundSharesValueWeight in fundShare of capital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 274,5574.6M $0.00 %3.39 %as of Mar 31, 2026 ↗
iShares Russell 2000 ETF iShares Trust 152,7992.6M $0.00 %1.89 %as of Mar 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 81,8291.4M $0.00 %1.01 %as of Mar 31, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 67,1251.3M $0.00 %0.83 %as of Apr 30, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 66,1661.1M $0.01 %0.82 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 36,478603.7K $0.00 %0.45 %as of Feb 28, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 35,817592.8K $0.00 %0.44 %as of Feb 28, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 21,275410.8K $0.00 %0.26 %as of Apr 30, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 20,088387.9K $0.00 %0.25 %as of Apr 30, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 18,901365K $0.00 %0.23 %as of Apr 30, 2026 ↗
iShares Micro-Cap ETF iShares Trust 18,409310.7K $0.03 %0.23 %as of Mar 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 16,111266.6K $0.00 %0.20 %as of Feb 28, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 15,934307.7K $0.00 %0.20 %as of Apr 30, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 14,286275.9K $0.00 %0.18 %as of Apr 30, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 13,635230.2K $0.00 %0.17 %as of Mar 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 12,164201.3K $0.00 %0.15 %as of Feb 28, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 11,977198.2K $0.02 %0.15 %as of Feb 28, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 9,966192.4K $0.00 %0.12 %as of Apr 30, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 8,431162.8K $0.00 %0.10 %as of Apr 30, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 8,252139.3K $0.01 %0.10 %as of Mar 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 7,944134.1K $0.00 %0.10 %as of Mar 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 5,87299.1K $0.00 %0.07 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 5,48490.8K $0.01 %0.07 %as of Feb 28, 2026 ↗
Venerable US Small Cap Fund Venerable Variable Insurance Trust 5,34990.3K $0.07 %0.07 %as of Mar 31, 2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 4,90082.7K $0.00 %0.06 %as of Mar 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 4,69879.3K $0.00 %0.06 %as of Mar 31, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 4,30871.3K $0.00 %0.05 %as of Feb 28, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 3,80073.4K $0.00 %0.05 %as of Apr 30, 2026 ↗
Small Cap Index Fund Northern Funds 3,57160.3K $0.00 %0.04 %as of Mar 31, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 3,49057.8K $0.00 %0.04 %as of Feb 28, 2026 ↗
Small Cap Index Fund VALIC Co I 3,20053K $0.00 %0.04 %as of Feb 28, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 3,19261.6K $0.00 %0.04 %as of Apr 30, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 2,97850.3K $0.00 %0.04 %as of Mar 31, 2026 ↗
Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds 2,85148.1K $0.10 %0.04 %as of Mar 31, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 2,50042.2K $0.00 %0.03 %as of Mar 31, 2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 2,33839.5K $0.04 %0.03 %as of Mar 31, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 2,33739.4K $0.00 %0.03 %as of Mar 31, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 1,94132.8K $0.01 %0.02 %as of Mar 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 1,93637.4K $0.00 %0.02 %as of Apr 30, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 1,87731.7K $0.00 %0.02 %as of Mar 31, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 1,49525.2K $0.00 %0.02 %as of Mar 31, 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 1,39923.2K $0.01 %0.02 %as of Feb 28, 2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 1,34622.7K $0.01 %0.02 %as of Mar 31, 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 1,15522.3K $0.01 %0.01 %as of Apr 30, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 1,12018.9K $0.00 %0.01 %as of Mar 31, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 1,06518K $0.00 %0.01 %as of Mar 31, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 1,01717.2K $0.00 %0.01 %as of Mar 31, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 99119.1K $0.00 %0.01 %as of Apr 30, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 90715.3K $0.00 %0.01 %as of Mar 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 89517.3K $0.01 %as of Apr 30, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 89517.3K $0.00 %0.01 %as of Apr 30, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 87416.9K $0.00 %0.01 %as of Apr 30, 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 84416.3K $0.00 %0.01 %as of Apr 30, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 83914.2K $0.00 %0.01 %as of Mar 31, 2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 80815.6K $0.00 %0.01 %as of Apr 30, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 80413.6K $0.01 %0.01 %as of Mar 31, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 78615.2K $0.00 %0.01 %as of Apr 30, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 74312.5K $0.00 %0.01 %as of Mar 31, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 71413.8K $0.00 %0.01 %as of Apr 30, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 71012K $0.00 %0.01 %as of Mar 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 71012K $0.00 %0.01 %as of Mar 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 69113.3K $0.01 %as of Apr 30, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 67411.4K $0.00 %0.01 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 67011.1K $0.00 %0.01 %as of Feb 28, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 65311K $0.00 %0.01 %as of Mar 31, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 65211K $0.00 %0.01 %as of Mar 31, 2026 ↗
ProShares Ultra Russell2000 ProShares Trust 4587.6K $0.00 %0.01 %as of Feb 28, 2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 4557.5K $0.00 %0.01 %as of Feb 28, 2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 4197.1K $0.01 %0.01 %as of Mar 31, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 3475.9K $0.00 %0.00 %as of Mar 31, 2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 3215.3K $0.00 %0.00 %as of Feb 28, 2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 3195.4K $0.00 %0.00 %as of Mar 31, 2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 3005.1K $0.01 %0.00 %as of Mar 31, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 2884.8K $0.00 %0.00 %as of Feb 28, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 2695.2K $0.00 %0.00 %as of Apr 30, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 1883.6K $0.00 %0.00 %as of Apr 30, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 1732.9K $0.00 %0.00 %as of Mar 31, 2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 821.6K $0.00 %0.00 %as of Apr 30, 2026 ↗
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 40675.2 $0.00 %0.00 %as of Mar 31, 2026 ↗
PROFUND VP ULTRA SMALL CAP ProFunds 24405.1 $0.00 %0.00 %as of Mar 31, 2026 ↗
PROFUND VP SMALL CAP ProFunds 18303.8 $0.00 %0.00 %as of Mar 31, 2026 ↗
Russell 2000 Fund Rydex Series Funds 18303.8 $0.00 %0.00 %as of Mar 31, 2026 ↗
SMALL-CAP PROFUND ProFunds 13251 $0.00 %0.00 %as of Apr 30, 2026 ↗
Russell 2000 1.5x Strategy Fund Rydex Series Funds 11185.7 $0.00 %0.00 %as of Mar 31, 2026 ↗
ProShares Hedge Replication ETF ProShares Trust 8132.4 $0.00 %0.00 %as of Feb 28, 2026 ↗
ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust 349.7 $0.00 %0.00 %as of Feb 28, 2026 ↗
Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust 233.8 $0.00 %0.00 %as of Mar 31, 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 counts shares; this one measures what the company weighs inside each fund.

FundWeight in fund
Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds 0.10 %as of Mar 31, 2026 ↗
Venerable US Small Cap Fund Venerable Variable Insurance Trust 0.07 %as of Mar 31, 2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 0.04 %as of Mar 31, 2026 ↗
iShares Micro-Cap ETF iShares Trust 0.03 %as of Mar 31, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 0.02 %as of Feb 28, 2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 0.01 %as of Mar 31, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 0.01 %as of Mar 31, 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 0.01 %as of Feb 28, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 0.01 %as of Feb 28, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 0.01 %as of Mar 31, 2026 ↗

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterHoldersChangeSharesChange
2026Q287+41,005,979+2.9 %
2026Q183+5977,351-1.6 %
2025Q478+16993,518+1.7 %
2025Q362+42976,456+71.4 %
2025Q220+8569,686+1.3 %
2025Q112+1562,441+4.5 %
2024Q4110538,188-1.8 %
2024Q311+3548,145+2.9 %
2024Q28+4532,838+66.0 %
2024Q14321,040

Institutional managers

66 managers declare this company to the SEC (Form 13F); the 25 largest follow.

ManagerSharesValue
BlackRock, Inc.458,9537.7M $as of Mar 31, 2026
Saber Capital Managment, LLC232,9993.9M $as of Mar 31, 2026
RENAISSANCE TECHNOLOGIES LLC180,3003M $as of Mar 31, 2026
MANGROVE PARTNERS IM, LLC170,4022.9M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC162,4452.7M $as of Mar 31, 2026
ACADIAN ASSET MANAGEMENT LLC103,8311.8K $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP91,1041.5M $as of Mar 31, 2026
STATE STREET CORP83,2861.4M $as of Mar 31, 2026
Covalent Partners LLC60,0001M $as of Mar 31, 2026
NORTHERN TRUST CORP50,350849.9K $as of Mar 31, 2026
Ancora Advisors LLC47,550802.6K $as of Mar 31, 2026
TWO SIGMA INVESTMENTS, LP47,107795.2K $as of Mar 31, 2026
Arcus Capital Partners, LLC41,920707.6K $as of Mar 31, 2026
UBS Group AG38,648652.4K $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC34,496582.3K $as of Mar 31, 2026
PANAGORA ASSET MANAGEMENT INC33,380563.5K $as of Mar 31, 2026
STRS OHIO32,700552K $as of Mar 31, 2026
BLAIR WILLIAM & CO/IL30,499514.8K $as of Mar 31, 2026
Squarepoint Ops LLC26,581448.7K $as of Mar 31, 2026
Russell Investments Group, Ltd.24,702417K $as of Mar 31, 2026
RAYMOND JAMES FINANCIAL INC24,258409.5K $as of Mar 31, 2026
O'SHAUGHNESSY ASSET MANAGEMENT, LLC23,756401K $as of Mar 31, 2026
Bank of New York Mellon Corp21,750367.1K $as of Mar 31, 2026
STILWELL VALUE LLC20,000337.6K $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC19,734333.1K $as of Mar 31, 2026
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Titelia. "Funds holding SR Bancorp Inc". https://titelia.com/en/stocks/sr-bancorp-inc-US85227J1060