Titelia

Fonds mit Ames National Corp

ISIN US0310011004 · Vereinigte Staaten

Haltende Fonds
114
Davon ETFs
25 89 weitere Fonds
Gehaltener Wert
≈ 40,8 Mio. € 46,8 Mio. $
Anteil am Kapital
17,8 % von 8,9 Mio. Aktien am 31.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 280.4138,3 Mio. $0,00 %3,17 %zum 30.06.2026 ↗
iShares Russell 2000 ETF iShares Trust 267.4847,9 Mio. $0,01 %3,02 %zum 30.06.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 98.5172,9 Mio. $0,00 %1,11 %zum 30.06.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 97.9663 Mio. $0,01 %1,11 %zum 31.07.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 88.9822,6 Mio. $0,02 %1,00 %zum 30.06.2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 88.1462,5 Mio. $0,01 %1,00 %zum 31.05.2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 53.9581,7 Mio. $0,01 %0,61 %zum 31.07.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 45.8081,3 Mio. $0,01 %0,52 %zum 31.05.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 40.4281,2 Mio. $0,00 %0,46 %zum 31.05.2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 39.5151,2 Mio. $0,01 %0,45 %zum 31.07.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 38.6511,2 Mio. $0,01 %0,44 %zum 31.07.2026 ↗
iShares Micro-Cap ETF iShares Trust 31.221924.453,8 $0,06 %0,35 %zum 30.06.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 30.073919.933,1 $0,01 %0,34 %zum 31.07.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 29.453900.967,3 $0,01 %0,33 %zum 31.07.2026 ↗
First Trust Active Factor Small Cap ETF First Trust Exchange-Traded Fund VIII 27.231782.618,9 $0,79 %0,31 %zum 31.05.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 21.912670.288,1 $0,01 %0,25 %zum 31.07.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 18.204539.020,4 $0,01 %0,21 %zum 30.06.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 16.788482.487,1 $0,00 %0,19 %zum 31.05.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 13.422385.748,3 $0,00 %0,15 %zum 31.05.2026 ↗
AUER GROWTH Unified Series Trust 13.000373.620 $0,48 %0,15 %zum 31.05.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 12.395367.016 $0,02 %0,14 %zum 30.06.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 12.248374.666,3 $0,00 %0,14 %zum 31.07.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 11.722358.576 $0,00 %0,13 %zum 31.07.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 11.410337.850,1 $0,01 %0,13 %zum 30.06.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 10.397318.044,2 $0,01 %0,12 %zum 31.07.2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 8.931273.199,3 $0,00 %0,10 %zum 31.07.2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 8.221251.480,4 $0,00 %0,09 %zum 31.07.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 8.026230.667,2 $0,01 %0,09 %zum 31.05.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 6.840196.581,6 $0,02 %0,08 %zum 31.05.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 6.067174.365,6 $0,00 %0,07 %zum 31.05.2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 6.008177.896,9 $0,01 %0,07 %zum 30.06.2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 5.900174.699 $0,01 %0,07 %zum 30.06.2026 ↗
Small Cap Index Fund Northern Funds 4.453131.853,3 $0,01 %0,05 %zum 30.06.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 4.393130.076,7 $0,00 %0,05 %zum 30.06.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 4.306131.720,5 $0,01 %0,05 %zum 31.07.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 4.288126.967,7 $0,00 %0,05 %zum 30.06.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 4.272130.680,5 $0,01 %0,05 %zum 31.07.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 4.173127.652,1 $0,00 %0,05 %zum 31.07.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 4.096121.282,6 $0,00 %0,05 %zum 30.06.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 4.056124.073 $0,00 %0,05 %zum 31.07.2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 4.030119.328,3 $0,02 %0,05 %zum 30.06.2026 ↗
Small Cap Index Fund VALIC Co I 3.617103.952,6 $0,01 %0,04 %zum 31.05.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 3.598103.406,5 $0,01 %0,04 %zum 31.05.2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3.344102.293 $0,01 %0,04 %zum 31.07.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 3.22295.403,4 $0,00 %0,04 %zum 30.06.2026 ↗
First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund 3.12292.442,4 $0,11 %0,04 %zum 30.06.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 2.97288.000,9 $0,01 %0,03 %zum 30.06.2026 ↗
Venerable US Small Cap Fund Venerable Variable Insurance Trust 2.96587.793,7 $0,05 %0,03 %zum 30.06.2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 2.94084.495,6 $0,00 %0,03 %zum 31.05.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 2.80983.174,5 $0,01 %0,03 %zum 30.06.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 2.70077.598 $0,01 %0,03 %zum 31.05.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 2.68079.354,8 $0,00 %0,03 %zum 30.06.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 2.60177.015,6 $0,01 %0,03 %zum 30.06.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 2.41271.419,3 $0,01 %0,03 %zum 30.06.2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2.36772.406,5 $0,01 %0,03 %zum 31.07.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 2.36069.879,6 $0,01 %0,03 %zum 30.06.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 2.26066.918,6 $0,00 %0,03 %zum 30.06.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 2.16063.957,6 $0,01 %0,02 %zum 30.06.2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 2.07761.500 $0,03 %0,02 %zum 30.06.2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 2.02860.049,1 $0,06 %0,02 %zum 30.06.2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 1.95256.100,5 $0,02 %0,02 %zum 31.05.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 1.75051.817,5 $0,00 %0,02 %zum 30.06.2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 1.66249.211,8 $0,01 %0,02 %zum 30.06.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 1.63850.106,4 $0,00 %0,02 %zum 31.07.2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 1.58146.813,4 $0,01 %0,02 %zum 30.06.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 1.51944.977,6 $0,01 %0,02 %zum 30.06.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 1.51146.221,5 $0,00 %0,02 %zum 31.07.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 1.42042.046,2 $0,01 %0,02 %zum 30.06.2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1.38742.428,3 $0,00 %0,02 %zum 31.07.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 1.36940.536,1 $0,01 %0,02 %zum 30.06.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1.13634.750,2 $0,00 %0,01 %zum 31.07.2026 ↗
Small Cap Core Fund Northern Funds 1.04030.794,4 $0,01 %0,01 %zum 30.06.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 1.00430.712,4 $0,00 %0,01 %zum 31.07.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 99430.406,5 $0,01 %0,01 %zum 31.07.2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 96629.549,9 $0,00 %0,01 %zum 31.07.2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 81524.930,9 $0,01 %0,01 %zum 31.07.2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 78522.560,9 $0,00 %0,01 %zum 31.05.2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 77522.273,5 $0,00 %0,01 %zum 31.05.2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 71121.052,7 $0,01 %0,01 %zum 30.06.2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 70420.845,4 $0,00 %0,01 %zum 30.06.2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 69220.490,1 $0,01 %0,01 %zum 30.06.2026 ↗
SmallCap Value Fund II Principal Funds, Inc 67420.617,7 $0,00 %0,01 %zum 31.07.2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 64419.068,8 $0,01 %0,01 %zum 30.06.2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 63519.424,7 $0,00 %0,01 %zum 31.07.2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 62919.241,1 $0,00 %0,01 %zum 31.07.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 60918.629,3 $0,00 %0,01 %zum 31.07.2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 56016.581,6 $0,00 %0,01 %zum 30.06.2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 54316.078,2 $0,00 %0,01 %zum 30.06.2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 50815.041,9 $0,00 %0,01 %zum 30.06.2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 50014.805 $0,01 %0,01 %zum 30.06.2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 49614.686,6 $0,00 %0,01 %zum 30.06.2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 41912.042,1 $0,01 %0,00 %zum 31.05.2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 37911.222,2 $0,00 %0,00 %zum 30.06.2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 37311.044,5 $0,00 %0,00 %zum 30.06.2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 3349599,2 $0,00 %0,00 %zum 31.05.2026 ↗
ProShares Ultra Russell2000 ProShares Trust 3279398 $0,00 %0,00 %zum 31.05.2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 3128966,9 $0,00 %0,00 %zum 31.05.2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 2908586,9 $0,00 %0,00 %zum 30.06.2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 2808565,2 $0,00 %0,00 %zum 31.07.2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 2527461,7 $0,00 %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
First Trust Active Factor Small Cap ETF First Trust Exchange-Traded Fund VIII 0,79 %zum 31.05.2026 ↗
AUER GROWTH Unified Series Trust 0,48 %zum 31.05.2026 ↗
First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund 0,11 %zum 30.06.2026 ↗
iShares Micro-Cap ETF iShares Trust 0,06 %zum 30.06.2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 0,06 %zum 30.06.2026 ↗
Venerable US Small Cap Fund Venerable Variable Insurance Trust 0,05 %zum 30.06.2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 0,03 %zum 30.06.2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 0,02 %zum 30.06.2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 0,02 %zum 31.05.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 0,02 %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.

QuartalHalterVeränderungStückeVeränderung
2026Q3114+71.574.451+12,4 %
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 Tabelle zeigt die 25 größten.

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

1 Beteiligungsmeldung liegt bei der SEC vor (Schedule 13D/13G). Diese Anteile addieren sich nicht. Eine meldende Verwaltungsgesellschaft fasst ihre eigenen Fonds zusammen, und diese stehen bereits unter den Fonds dieser Seite.

AktionärGemeldeter AnteilStücke
Fourthstone LLC und 5 weitere0,19 %16.768zum 30.06.2026 · SCHEDULE 13G
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