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 ↗

Diese Tabelle herunterladen: CSV, JSON

Fehler melden

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
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

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

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 25 größten folgen.

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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