Titelia

Fonds mit Ames National Corp

ISIN US0310011004 · Vereinigte Staaten

Haltende Fonds
107
Davon ETFs
25 82 weitere Fonds
Gehaltener Wert
≈ 33,9 Mio. € 39,2 Mio. $
Anteil am Kapital
15,8 % von 8,9 Mio. Aktien am 31.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 295.3138,3 Mio. $0,00 %3,33 %zum 31.03.2026 ↗
iShares Russell 2000 ETF iShares Trust 229.9866,5 Mio. $0,01 %2,60 %zum 31.03.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 96.2252,7 Mio. $0,00 %1,09 %zum 31.03.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 86.0052,4 Mio. $0,01 %0,97 %zum 30.04.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 76.7982,2 Mio. $0,02 %0,87 %zum 31.03.2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 53.9581,5 Mio. $0,01 %0,61 %zum 30.04.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 44.7051,2 Mio. $0,00 %0,50 %zum 28.02.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 43.9381,2 Mio. $0,01 %0,50 %zum 28.02.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 38.6511,1 Mio. $0,01 %0,44 %zum 30.04.2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 33.987957.753,7 $0,01 %0,38 %zum 30.04.2026 ↗
First Trust Active Factor Small Cap ETF First Trust Exchange-Traded Fund VIII 30.090812.730,9 $0,96 %0,34 %zum 28.02.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 30.073847.457,1 $0,01 %0,34 %zum 30.04.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 29.453829.985,5 $0,01 %0,33 %zum 30.04.2026 ↗
iShares Micro-Cap ETF iShares Trust 22.497634.865,3 $0,05 %0,25 %zum 31.03.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 19.087537.871,7 $0,01 %0,22 %zum 30.04.2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 19.061514.837,6 $0,00 %0,22 %zum 28.02.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 16.788453.443,9 $0,00 %0,19 %zum 28.02.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 14.384405.916,5 $0,01 %0,16 %zum 31.03.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 13.811373.035,1 $0,00 %0,16 %zum 28.02.2026 ↗
AUER GROWTH Unified Series Trust 13.000351.130 $0,48 %0,15 %zum 28.02.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 12.248345.148,6 $0,00 %0,14 %zum 30.04.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 11.722330.326 $0,00 %0,13 %zum 30.04.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 10.730302.800,6 $0,02 %0,12 %zum 31.03.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 10.397292.987,5 $0,01 %0,12 %zum 30.04.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 9.219260.160,2 $0,01 %0,10 %zum 31.03.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 6.539176.618,4 $0,02 %0,07 %zum 28.02.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 6.067163.869,7 $0,00 %0,07 %zum 28.02.2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 6.008169.545,8 $0,01 %0,07 %zum 31.03.2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 5.917166.741,1 $0,00 %0,07 %zum 30.04.2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 5.900166.498 $0,01 %0,07 %zum 31.03.2026 ↗
Small Cap Index Fund Northern Funds 4.453125.663,7 $0,01 %0,05 %zum 31.03.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 4.393123.970,5 $0,00 %0,05 %zum 31.03.2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 4.353122.667,5 $0,00 %0,05 %zum 30.04.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 4.288121.007,4 $0,00 %0,05 %zum 31.03.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 4.096115.589,1 $0,00 %0,05 %zum 31.03.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 4.056114.298,1 $0,00 %0,05 %zum 30.04.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 3.848108.436,6 $0,01 %0,04 %zum 30.04.2026 ↗
Small Cap Index Fund VALIC Co I 3.61797.695,2 $0,01 %0,04 %zum 28.02.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 3.55095.885,5 $0,01 %0,04 %zum 28.02.2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3.34494.233,9 $0,01 %0,04 %zum 30.04.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 3.17989.584,2 $0,00 %0,04 %zum 30.04.2026 ↗
Venerable US Small Cap Fund Venerable Variable Insurance Trust 3.04185.817 $0,06 %0,03 %zum 31.03.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 3.02285.280,8 $0,00 %0,03 %zum 31.03.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 2.97283.869,8 $0,01 %0,03 %zum 31.03.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 2.80979.270 $0,01 %0,03 %zum 31.03.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 2.44468.969,7 $0,01 %0,03 %zum 31.03.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 2.41268.066,6 $0,01 %0,03 %zum 31.03.2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2.36766.702,1 $0,01 %0,03 %zum 30.04.2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 2.21259.746,1 $0,02 %0,02 %zum 28.02.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 1.78148.104,8 $0,00 %0,02 %zum 28.02.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 1.75149.413,2 $0,01 %0,02 %zum 31.03.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 1.75049.385 $0,00 %0,02 %zum 31.03.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 1.74449.215,7 $0,01 %0,02 %zum 31.03.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 1.70047.974 $0,00 %0,02 %zum 31.03.2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 1.66246.901,6 $0,01 %0,02 %zum 31.03.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 1.63846.158,8 $0,00 %0,02 %zum 30.04.2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 1.61445.547,1 $0,03 %0,02 %zum 31.03.2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 1.51841.001,2 $0,00 %0,02 %zum 28.02.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 1.51142.580 $0,00 %0,02 %zum 30.04.2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1.38739.085,7 $0,00 %0,02 %zum 30.04.2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 1.31136.996,4 $0,01 %0,01 %zum 31.03.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 1.28036.121,6 $0,00 %0,01 %zum 31.03.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 1.20934.118 $0,01 %0,01 %zum 31.03.2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 1.17833.243,2 $0,03 %0,01 %zum 31.03.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1.13632.012,5 $0,00 %0,01 %zum 30.04.2026 ↗
Small Cap Core Fund Northern Funds 1.11431.437,1 $0,01 %0,01 %zum 31.03.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 1.11131.352,4 $0,01 %0,01 %zum 31.03.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 1.01128.530,4 $0,01 %0,01 %zum 31.03.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 1.00228.236,4 $0,00 %0,01 %zum 30.04.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 99428.010,9 $0,01 %0,01 %zum 30.04.2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 96627.221,9 $0,00 %0,01 %zum 30.04.2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 82423.253,3 $0,02 %0,01 %zum 31.03.2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 81522.966,7 $0,01 %0,01 %zum 30.04.2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 78521.202,9 $0,00 %0,01 %zum 28.02.2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 77520.932,8 $0,00 %0,01 %zum 28.02.2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 73720.798,1 $0,01 %0,01 %zum 31.03.2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 71120.064,4 $0,01 %0,01 %zum 31.03.2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 70419.866,9 $0,00 %0,01 %zum 31.03.2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 63517.894,3 $0,00 %0,01 %zum 30.04.2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 62917.725,2 $0,00 %0,01 %zum 30.04.2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 61517.355,3 $0,00 %0,01 %zum 31.03.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 60917.161,6 $0,00 %0,01 %zum 30.04.2026 ↗
ProShares Ultra Russell2000 ProShares Trust 55014.855,5 $0,01 %0,01 %zum 28.02.2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 54914.828,5 $0,00 %0,01 %zum 28.02.2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 50814.335,8 $0,00 %0,01 %zum 31.03.2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 50014.110 $0,01 %0,01 %zum 31.03.2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 42111.880,6 $0,00 %0,00 %zum 31.03.2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 38410.371,8 $0,01 %0,00 %zum 28.02.2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 37910.695,4 $0,00 %0,00 %zum 31.03.2026 ↗
SmallCap Value Fund II Principal Funds, Inc 3289243 $0,00 %0,00 %zum 30.04.2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 3268805,3 $0,00 %0,00 %zum 28.02.2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 2807890,4 $0,00 %0,00 %zum 30.04.2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 2557196,1 $0,00 %0,00 %zum 31.03.2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 2005644 $0,01 %0,00 %zum 31.03.2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 1514078,5 $0,00 %0,00 %zum 28.02.2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 1012846,2 $0,00 %0,00 %zum 30.04.2026 ↗
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 451269,9 $0,00 %0,00 %zum 31.03.2026 ↗
PROFUND VP ULTRA SMALL CAP ProFunds 30846,6 $0,01 %0,00 %zum 31.03.2026 ↗
PROFUND VP SMALL CAP ProFunds 22620,8 $0,01 %0,00 %zum 31.03.2026 ↗
Russell 2000 Fund Rydex Series Funds 21592,6 $0,00 %0,00 %zum 31.03.2026 ↗

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Die am stärksten exponierten Fonds

Das Gewicht ist der Anteil am Nettovermögen des Fonds. Die Halterliste zählt Stücke; diese Liste misst, was das Unternehmen in jedem Fonds wiegt.

FondsAnteil am Fonds
First Trust Active Factor Small Cap ETF First Trust Exchange-Traded Fund VIII 0,96 %zum 28.02.2026 ↗
AUER GROWTH Unified Series Trust 0,48 %zum 28.02.2026 ↗
Venerable US Small Cap Fund Venerable Variable Insurance Trust 0,06 %zum 31.03.2026 ↗
iShares Micro-Cap ETF iShares Trust 0,05 %zum 31.03.2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 0,03 %zum 31.03.2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 0,03 %zum 31.03.2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 0,02 %zum 28.02.2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 0,02 %zum 31.03.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 0,02 %zum 31.03.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 0,02 %zum 31.03.2026 ↗

Quartal für Quartal

Jeder Quartalsdatensatz der SEC, das jüngste zuerst. Die Veränderung wird gegen das vorherige Quartal gelesen.

QuartalHalterVeränderungStückeVeränderung
2026Q2107+51.400.318+3,2 %
2026Q110201.356.825+0,3 %
2025Q4102+21.352.117-3,3 %
2025Q3100-41.398.177-0,7 %
2025Q2104+11.407.486-0,8 %
2025Q1103+11.418.250+1,8 %
2024Q4102+31.392.499+4,0 %
2024Q399-11.339.467-1,5 %
2024Q2100+11.359.982-0,1 %
2024Q199-11.361.641+4,7 %
2023Q41001.300.674

Institutionelle Verwalter

83 Verwalter melden diese Gesellschaft der SEC (Formular 13F); die 25 größten folgen.

VerwalterStückeWert
Fourthstone LLC683.25019,3 Mio. $zum 31.03.2026
BlackRock, Inc.609.15917,2 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP273.0407,7 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC202.4825,7 Mio. $zum 31.03.2026
STATE STREET CORP151.7704,3 Mio. $zum 31.03.2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP100.3922,8 Mio. $zum 31.03.2026
Elizabeth Park Capital Advisors, Ltd.80.4802,3 Mio. $zum 31.03.2026
NORTHERN TRUST CORP69.7752 Mio. $zum 31.03.2026
LPL Financial LLC57.1771,6 Mio. $zum 31.03.2026
MARSHALL WACE, LLP56.9861,6 Mio. $zum 31.03.2026
MORGAN STANLEY46.9161,3 Mio. $zum 31.03.2026
AMES NATIONAL CORP46.5571,3 Mio. $zum 31.03.2026
AMERICAN CENTURY COMPANIES INC45.1911,3 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC44.3421,3 Mio. $zum 31.03.2026
SEGALL BRYANT & HAMILL, LLC39.5211,1 Mio. $zum 31.03.2026
RENAISSANCE TECHNOLOGIES LLC37.9841,1 Mio. $zum 31.03.2026
O'SHAUGHNESSY ASSET MANAGEMENT, LLC33.674950.280 $zum 31.03.2026
AQR CAPITAL MANAGEMENT LLC32.172907.905 $zum 31.03.2026
CHANNEL WEALTH LLC31.284882.834 $zum 31.03.2026
RITHOLTZ WEALTH MANAGEMENT31.136878.666 $zum 31.03.2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO30.640864.661 $zum 31.03.2026
RBF Capital, LLC30.000846.600 $zum 31.03.2026
FIRST TRUST ADVISORS LP29.683837.654 $zum 31.03.2026
Bank of New York Mellon Corp27.532776.961 $zum 31.03.2026
Connor, Clark & Lunn Investment Management Ltd.26.977761.291 $zum 31.03.2026

Gemeldete Aktionäre von Ames National Corp

2 Beteiligungsmeldungen bei der SEC (Schedule 13D/13G). Diese Anteile addieren sich nicht: eine meldende Verwaltungsgesellschaft fasst ihre eigenen Fonds zusammen, die oben bereits gezählt sind.

AktionärGemeldeter AnteilStücke
Fourthstone LLC und 5 weitere7,71 %683.250zum 31.03.2026 · SCHEDULE 13G
Vanguard Capital Management 5,17 %458.547zum 31.03.2026 · SCHEDULE 13G
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