Titelia

Fonds als Aktionäre von Bank7 Corp

ISIN US06652N1072 · Vereinigte Staaten

Fonds als Aktionäre
140
Davon ETFs
26 114 weitere Fonds
Gehaltener Wert
≈ 39,3 Mio. € 45,7 Mio. $
Anteil am Kapital
11,7 % von 9,5 Mio. Aktien am 10.08.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 142.7205,7 Mio. $0,00 %1,50 %zum 31.03.2026 ↗
Regional Bank Fund John Hancock Investment Trust II 140.4206 Mio. $0,69 %1,47 %zum 30.04.2026 ↗
iShares Russell 2000 ETF iShares Trust 118.0934,7 Mio. $0,01 %1,24 %zum 31.03.2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 72.1182,9 Mio. $0,01 %0,76 %zum 28.02.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 45.6651,8 Mio. $0,00 %0,48 %zum 31.03.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 41.2831,8 Mio. $0,01 %0,43 %zum 30.04.2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 34.2241,5 Mio. $0,01 %0,36 %zum 30.04.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 33.9121,4 Mio. $0,01 %0,36 %zum 31.03.2026 ↗
Small Cap Dividend Fund American Century Capital Portfolios, Inc. 31.3351,2 Mio. $1,25 %0,33 %zum 31.03.2026 ↗
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 23.560939.572,8 $0,14 %0,25 %zum 31.03.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 22.289906.716,5 $0,00 %0,23 %zum 28.02.2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 22.184902.445,1 $0,02 %0,23 %zum 27.02.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 21.040855.907,2 $0,01 %0,22 %zum 28.02.2026 ↗
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 17.500697.900 $0,08 %0,18 %zum 31.03.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 16.248697.689,1 $0,01 %0,17 %zum 30.04.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 15.044645.989,4 $0,00 %0,16 %zum 30.04.2026 ↗
Small Cap Value Fund Northern Funds 13.967557.004 $0,09 %0,15 %zum 31.03.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 13.854594.890,8 $0,01 %0,15 %zum 30.04.2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 13.641585.744,5 $0,00 %0,14 %zum 30.04.2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 11.976477.602,9 $0,02 %0,13 %zum 31.03.2026 ↗
SmallCap Value Fund II Principal Funds, Inc 11.653500.379,8 $0,04 %0,12 %zum 30.04.2026 ↗
iShares Micro-Cap ETF iShares Trust 10.994438.440,7 $0,04 %0,12 %zum 31.03.2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 10.732436.577,8 $0,04 %0,11 %zum 28.02.2026 ↗
Emerald Finance & Banking Innovation Fund FINANCIAL INVESTORS TRUST 10.435448.078,9 $1,01 %0,11 %zum 30.04.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 9.317400.072 $0,01 %0,10 %zum 30.04.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 8.350332.998 $0,02 %0,09 %zum 31.03.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 7.869320.110,9 $0,01 %0,08 %zum 28.02.2026 ↗
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 7.845319.134,6 $0,12 %0,08 %zum 28.02.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 7.418301.764,2 $0,00 %0,08 %zum 28.02.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 6.987278.641,6 $0,01 %0,07 %zum 31.03.2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 6.845272.978,6 $0,04 %0,07 %zum 31.03.2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 6.836278.088,5 $0,15 %0,07 %zum 28.02.2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 6.818271.901,8 $0,01 %0,07 %zum 31.03.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 6.065246.724,2 $0,00 %0,06 %zum 28.02.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 5.729233.055,7 $0,00 %0,06 %zum 28.02.2026 ↗
Small Cap Core Fund Northern Funds 5.540220.935,2 $0,06 %0,06 %zum 31.03.2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 5.514219.898,3 $0,05 %0,06 %zum 31.03.2026 ↗
Victory Small Cap Stock Fund Victory Portfolios III 5.508236.513,5 $0,03 %0,06 %zum 30.04.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 5.328212.480,6 $0,01 %0,06 %zum 31.03.2026 ↗
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 5.300211.364 $0,04 %0,06 %zum 31.03.2026 ↗
Zacks Small-Cap Core Fund Zacks Trust 4.928200.471 $0,65 %0,05 %zum 28.02.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 4.743189.150,8 $0,01 %0,05 %zum 31.03.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 4.212180.863,3 $0,00 %0,04 %zum 30.04.2026 ↗
Acuitas Small Cap Active ETF Series Portfolios Trust 4.151165.541,9 $0,23 %0,04 %zum 31.03.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 3.863165.877,2 $0,00 %0,04 %zum 30.04.2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 3.822152.421,4 $0,02 %0,04 %zum 31.03.2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 3.679146.718,5 $0,00 %0,04 %zum 31.03.2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 3.615147.058,2 $0,00 %0,04 %zum 28.02.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 3.337133.079,6 $0,00 %0,04 %zum 31.03.2026 ↗
First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund 3.333132.920 $0,18 %0,03 %zum 31.03.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 3.034123.423,1 $0,01 %0,03 %zum 28.02.2026 ↗
NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust 2.940117.247,2 $0,03 %0,03 %zum 31.03.2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2.900115.652 $0,01 %0,03 %zum 31.03.2026 ↗
BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. 2.865114.256,2 $0,08 %0,03 %zum 31.03.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 2.655114.005,7 $0,00 %0,03 %zum 30.04.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 2.632113.018,1 $0,00 %0,03 %zum 30.04.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 2.534101.055,9 $0,00 %0,03 %zum 31.03.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 2.40095.712 $0,01 %0,03 %zum 31.03.2026 ↗
Small Cap Index Fund Northern Funds 2.28891.245,4 $0,01 %0,02 %zum 31.03.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 2.07782.830,8 $0,00 %0,02 %zum 31.03.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 2.05488.198,8 $0,00 %0,02 %zum 30.04.2026 ↗
Small Company Value Portfolio Wilshire Mutual Funds Inc 1.99079.361,2 $0,35 %0,02 %zum 31.03.2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1.90381.714,8 $0,01 %0,02 %zum 30.04.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 1.89081.156,6 $0,01 %0,02 %zum 30.04.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 1.85373.897,6 $0,00 %0,02 %zum 31.03.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 1.72068.593,6 $0,00 %0,02 %zum 31.03.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 1.70467.955,5 $0,01 %0,02 %zum 31.03.2026 ↗
Small Cap Index Fund VALIC Co I 1.68268.423,8 $0,01 %0,02 %zum 28.02.2026 ↗
NVIT Small Cap Value Fund Nationwide Variable Insurance Trust 1.56362.332,4 $0,03 %0,02 %zum 31.03.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 1.40055.832 $0,00 %0,01 %zum 31.03.2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1.37258.913,7 $0,01 %0,01 %zum 30.04.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1.36658.656 $0,00 %0,01 %zum 30.04.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 1.30852.163 $0,01 %0,01 %zum 31.03.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 1.29751.724,4 $0,01 %0,01 %zum 31.03.2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 1.20649.060,1 $0,00 %0,01 %zum 28.02.2026 ↗
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 1.10047.234 $0,01 %0,01 %zum 30.04.2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 1.05642.113,3 $0,01 %0,01 %zum 31.03.2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 1.04941.834,1 $0,04 %0,01 %zum 31.03.2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 1.02544.013,5 $0,00 %0,01 %zum 30.04.2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 94238.320,6 $0,01 %0,01 %zum 28.02.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 91036.290,8 $0,01 %0,01 %zum 31.03.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 89935.852,1 $0,00 %0,01 %zum 31.03.2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 84033.499,2 $0,02 %0,01 %zum 31.03.2026 ↗
Avantis Total Equity Markets ETF American Century ETF Trust 80032.544 $0,00 %0,01 %zum 28.02.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 77430.867,1 $0,01 %0,01 %zum 31.03.2026 ↗
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 77030.707,6 $0,02 %0,01 %zum 31.03.2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 72731.217,4 $0,00 %0,01 %zum 30.04.2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 71628.554,1 $0,00 %0,01 %zum 31.03.2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 68227.198,2 $0,01 %0,01 %zum 31.03.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 68029.199,2 $0,00 %0,01 %zum 30.04.2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 64027.481,6 $0,00 %0,01 %zum 30.04.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 63825.443,4 $0,01 %0,01 %zum 31.03.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 61624.566,1 $0,01 %0,01 %zum 31.03.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 54521.734,6 $0,01 %0,01 %zum 31.03.2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 53821.885,8 $0,02 %0,01 %zum 28.02.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 52422.500,6 $0,01 %0,01 %zum 30.04.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 46319.881,2 $0,00 %0,00 %zum 30.04.2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 37915.114,5 $0,01 %0,00 %zum 31.03.2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 35315.157,8 $0,01 %0,00 %zum 30.04.2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 35214.037,8 $0,01 %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 ordnet die Fonds nach Stückzahl. Diese Liste ordnet sie nach dem Gewicht des Unternehmens in jedem Fonds.

FondsAnteil am Fonds
Small Cap Dividend Fund American Century Capital Portfolios, Inc. 1,25 %zum 31.03.2026 ↗
Emerald Finance & Banking Innovation Fund FINANCIAL INVESTORS TRUST 1,01 %zum 30.04.2026 ↗
Regional Bank Fund John Hancock Investment Trust II 0,69 %zum 30.04.2026 ↗
Zacks Small-Cap Core Fund Zacks Trust 0,65 %zum 28.02.2026 ↗
Small Company Value Portfolio Wilshire Mutual Funds Inc 0,35 %zum 31.03.2026 ↗
Acuitas Small Cap Active ETF Series Portfolios Trust 0,23 %zum 31.03.2026 ↗
First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund 0,18 %zum 31.03.2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 0,15 %zum 28.02.2026 ↗
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 0,14 %zum 31.03.2026 ↗
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 0,12 %zum 28.02.2026 ↗

Quartal für Quartal

Jede Zeile ist ein Quartal mit Meldungen bei der SEC, das jüngste zuerst. Die Veränderung vergleicht jedes Quartal mit dem vorherigen.

QuartalAktionäreVeränderungStückeVeränderung
2026Q2140-11.115.841-4,6 %
2026Q1141-31.169.899-2,7 %
2025Q4144+41.202.573+7,0 %
2025Q3140-11.124.211+1,1 %
2025Q2141+91.111.775+7,1 %
2025Q1132+151.038.059+9,0 %
2024Q4117+15951.948+12,7 %
2024Q3102+2845.036+0,3 %
2024Q2100+1842.583-0,2 %
2024Q199-3843.906+2,1 %
2023Q4102826.147

Institutionelle Verwalter

89 Verwalter melden diese Gesellschaft der SEC (Formular 13F). Die Tabelle zeigt die 25 größten.

VerwalterStückeWert
BlackRock, Inc.506.62020,2 Mio. $zum 31.03.2026
Mink Brook Asset Management LLC472.66018,8 Mio. $zum 31.03.2026
Twin Lions Management LLC323.35912,9 Mio. $zum 31.03.2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE276.57611 Mio. $zum 31.03.2026
AMERICAN CENTURY COMPANIES INC135.9095,4 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP135.1605,4 Mio. $zum 31.03.2026
BANC FUNDS CO LLC128.5195,1 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC97.9813,9 Mio. $zum 31.03.2026
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC72.8972,9 Mio. $zum 31.03.2026
NORTHERN TRUST CORP72.4702,9 Mio. $zum 31.03.2026
STATE STREET CORP64.5992,6 Mio. $zum 31.03.2026
Connor, Clark & Lunn Investment Management Ltd.44.6621,8 Mio. $zum 31.03.2026
SEI INVESTMENTS CO41.1741,6 Mio. $zum 31.03.2026
MORGAN STANLEY34.3791,4 Mio. $zum 31.03.2026
Russell Investments Group, Ltd.32.3531,3 Mio. $zum 31.03.2026
HSBC HOLDINGS PLC29.8311,2 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC28.6041,1 Mio. $zum 31.03.2026
ACADIAN ASSET MANAGEMENT LLC27.9391112 $zum 31.03.2026
CITADEL ADVISORS LLC27.4061,1 Mio. $zum 31.03.2026
Bank of New York Mellon Corp25.2121 Mio. $zum 31.03.2026
LOS ANGELES CAPITAL MANAGEMENT LLC23.990956.722 $zum 31.03.2026
Angel Oak Capital Advisors, LLC22.000877.360 $zum 31.03.2026
Penn Capital Management Company, LLC18.946755.566 $zum 31.03.2026
Vinva Investment Management Ltd18.6273,7 Mio. $zum 31.03.2026
SummerHaven Investment Management, LLC16.061640.513 $zum 31.03.2026
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