Titelia

Fonds als Aktionäre von Banner Corp

ISIN US06652V2088 · Vereinigte Staaten

Fonds als Aktionäre
289
Davon ETFs
73 216 weitere Fonds
Gehaltener Wert
≈ 997,8 Mio. € 1,1 Mrd. $ · 4 Mio. SEK
Anteil am Kapital
50,1 % von 34 Mio. Aktien am 31.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
iShares Core S&P Small-Cap ETF iShares Trust 2.042.157135,7 Mio. $0,12 %6,01 %zum 30.06.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1.027.13168,2 Mio. $0,00 %3,02 %zum 30.06.2026 ↗
iShares Russell 2000 ETF iShares Trust 818.14554,4 Mio. $0,07 %2,41 %zum 30.06.2026 ↗
Schwab U.S. Dividend Equity ETF SCHWAB STRATEGIC TRUST 816.78553,1 Mio. $0,06 %2,40 %zum 31.05.2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 739.57349,1 Mio. $0,03 %2,18 %zum 30.06.2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 609.69139,6 Mio. $0,15 %1,79 %zum 31.05.2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 468.80331,1 Mio. $0,05 %1,38 %zum 30.06.2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 438.08930,8 Mio. $0,16 %1,29 %zum 31.07.2026 ↗
Victory Sycamore Small Company Opportunity Fund Victory Portfolios 435.00028,9 Mio. $0,62 %1,28 %zum 30.06.2026 ↗
State Street(R) SPDR(R) S&P(R) Regional Banking ETF SPDR SERIES TRUST 396.14626,3 Mio. $0,56 %1,17 %zum 30.06.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 389.65525,9 Mio. $0,03 %1,15 %zum 30.06.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 371.36426,1 Mio. $0,08 %1,09 %zum 31.07.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 312.69520,8 Mio. $0,01 %0,92 %zum 30.06.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 312.43420,8 Mio. $0,12 %0,92 %zum 30.06.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 294.24719,5 Mio. $0,13 %0,87 %zum 30.06.2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 292.15119,4 Mio. $0,24 %0,86 %zum 30.06.2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 237.28416,7 Mio. $0,12 %0,70 %zum 31.07.2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 231.62815,4 Mio. $0,13 %0,68 %zum 30.06.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 230.07316,2 Mio. $0,08 %0,68 %zum 31.07.2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 227.74916 Mio. $0,10 %0,67 %zum 31.07.2026 ↗
State Street(R) SPDR(R) S&P(R) Bank ETF SPDR SERIES TRUST 207.57513,8 Mio. $0,93 %0,61 %zum 30.06.2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 192.48613,6 Mio. $0,17 %0,57 %zum 31.07.2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 186.23712,4 Mio. $0,11 %0,55 %zum 30.06.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 178.07111,6 Mio. $0,03 %0,52 %zum 31.05.2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 176.25411,7 Mio. $0,24 %0,52 %zum 30.06.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 173.07411,2 Mio. $0,06 %0,51 %zum 31.05.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 169.51911,9 Mio. $0,15 %0,50 %zum 31.07.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 163.69510,6 Mio. $0,05 %0,48 %zum 31.05.2026 ↗
Select Banking Portfolio Fidelity Select Portfolios 145.3009,4 Mio. $2,09 %0,43 %zum 31.05.2026 ↗
Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds 134.5909,5 Mio. $0,23 %0,40 %zum 31.07.2026 ↗
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 133.5229,4 Mio. $0,01 %0,39 %zum 31.07.2026 ↗
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 130.8749,2 Mio. $0,25 %0,39 %zum 31.07.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 125.6948,9 Mio. $0,06 %0,37 %zum 31.07.2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 117.9417,7 Mio. $0,13 %0,35 %zum 31.05.2026 ↗
abrdn U.S. Small Cap Equity Fund abrdn Funds 117.4248,3 Mio. $2,10 %0,35 %zum 31.07.2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 109.2727,3 Mio. $0,23 %0,32 %zum 30.06.2026 ↗
Allspring Small Company Value Portfolio ALLSPRING MASTER TRUST 106.7147,5 Mio. $1,13 %0,31 %zum 31.07.2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 92.0296 Mio. $0,07 %0,27 %zum 31.05.2026 ↗
Nuveen Small Cap Select Fund Nuveen Investment Funds, Inc. 91.6556,5 Mio. $1,58 %0,27 %zum 31.07.2026 ↗
Victory Market Neutral Income Fund Victory Portfolios II 86.6685,8 Mio. $0,18 %0,26 %zum 30.06.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 85.4286 Mio. $0,01 %0,25 %zum 31.07.2026 ↗
Small Cap Core Trust John Hancock Variable Insurance Trust 84.4035,6 Mio. $1,57 %0,25 %zum 30.06.2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 83.1275,5 Mio. $0,42 %0,24 %zum 30.06.2026 ↗
Nuveen Small Cap Value Fund Nuveen Investment Funds, Inc. 82.7115,8 Mio. $2,03 %0,24 %zum 31.07.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 82.1995,8 Mio. $0,08 %0,24 %zum 31.07.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 77.3075,4 Mio. $0,01 %0,23 %zum 31.07.2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 74.8424,9 Mio. $0,26 %0,22 %zum 31.05.2026 ↗
Invesco S&P SmallCap Value with Momentum ETF Invesco Exchange-Traded Fund Trust 74.0055,2 Mio. $0,77 %0,22 %zum 31.07.2026 ↗
Regional Bank Fund John Hancock Investment Trust II 69.6014,9 Mio. $0,51 %0,20 %zum 31.07.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 69.5084,5 Mio. $0,16 %0,20 %zum 31.05.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 63.0014,1 Mio. $0,00 %0,19 %zum 31.05.2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 56.9973,8 Mio. $0,17 %0,17 %zum 30.06.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 56.4743,8 Mio. $0,06 %0,17 %zum 30.06.2026 ↗
Fidelity Series All-Sector Equity Fund Fidelity Devonshire Trust 55.5003,9 Mio. $0,07 %0,16 %zum 31.07.2026 ↗
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 55.0743,6 Mio. $0,03 %0,16 %zum 31.05.2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 54.3543,6 Mio. $0,16 %0,16 %zum 30.06.2026 ↗
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 53.3893,5 Mio. $0,03 %0,16 %zum 30.06.2026 ↗
JNL Small Cap Index Fund JNL Series Trust 53.3793,5 Mio. $0,12 %0,16 %zum 30.06.2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 52.5183,7 Mio. $0,27 %0,15 %zum 31.07.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 51.8843,4 Mio. $0,00 %0,15 %zum 31.05.2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 50.9003,3 Mio. $0,13 %0,15 %zum 31.05.2026 ↗
William Blair Small-Mid Cap Core Fund WILLIAM BLAIR FUNDS 50.3883,3 Mio. $1,25 %0,15 %zum 30.06.2026 ↗
NYLIM WMC Small Companies Fund NYLIM FUNDS TRUST 49.7143,5 Mio. $1,02 %0,15 %zum 31.07.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 49.0563,5 Mio. $0,01 %0,14 %zum 31.07.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 47.5143,2 Mio. $0,14 %0,14 %zum 30.06.2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 47.4563,1 Mio. $0,13 %0,14 %zum 31.05.2026 ↗
Fidelity Enhanced Small Cap Core ETF Fidelity Covington Trust 45.2233 Mio. $0,05 %0,13 %zum 30.06.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 44.8723,2 Mio. $0,08 %0,13 %zum 31.07.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 42.5932,8 Mio. $0,00 %0,13 %zum 30.06.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 41.7802,9 Mio. $0,00 %0,12 %zum 31.07.2026 ↗
Small-Cap Value Fund Bridgeway Funds, Inc. 41.0002,7 Mio. $0,79 %0,12 %zum 30.06.2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 39.6052,6 Mio. $0,15 %0,12 %zum 31.05.2026 ↗
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 37.5382,5 Mio. $0,09 %0,11 %zum 30.06.2026 ↗
1919 Financial Services Fund Advisor Managed Portfolios 35.3702,3 Mio. $2,44 %0,10 %zum 30.06.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 34.3792,3 Mio. $0,06 %0,10 %zum 30.06.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 33.8942,4 Mio. $0,09 %0,10 %zum 31.07.2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 32.8502,3 Mio. $0,02 %0,10 %zum 31.07.2026 ↗
WesMark Small Company Fund WesMark Funds 29.9692 Mio. $1,07 %0,09 %zum 30.06.2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 29.0871,9 Mio. $0,12 %0,09 %zum 30.06.2026 ↗
VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 28.5361,9 Mio. $0,45 %0,08 %zum 30.06.2026 ↗
Small Cap Value Fund Northern Funds 28.3691,9 Mio. $0,27 %0,08 %zum 30.06.2026 ↗
Invesco S&P SmallCap Low Volatility ETF Invesco Exchange-Traded Fund Trust II 27.8481,8 Mio. $0,77 %0,08 %zum 31.05.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 26.6121,7 Mio. $0,14 %0,08 %zum 31.05.2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 26.1151,8 Mio. $0,08 %0,08 %zum 31.07.2026 ↗
NYLIM VP Wellington Small Cap Portfolio NYLIM VP FUNDS TRUST 25.0531,7 Mio. $0,39 %0,07 %zum 30.06.2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 25.0261,8 Mio. $0,13 %0,07 %zum 31.07.2026 ↗
Cambiar Small Cap Fund ADVISORS' INNER CIRCLE FUND 24.6001,7 Mio. $2,50 %0,07 %zum 31.07.2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 24.0191,6 Mio. $0,07 %0,07 %zum 30.06.2026 ↗
Direxion Daily Regional Banks Bull 3X Shares Direxion Shares ETF Trust 23.8961,7 Mio. $0,39 %0,07 %zum 31.07.2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 23.7191,6 Mio. $0,12 %0,07 %zum 30.06.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 23.3191,6 Mio. $0,00 %0,07 %zum 31.07.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 23.2901,5 Mio. $0,08 %0,07 %zum 30.06.2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 23.2841,6 Mio. $0,02 %0,07 %zum 31.07.2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 22.3061,5 Mio. $0,12 %0,07 %zum 30.06.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 21.3301,4 Mio. $0,01 %0,06 %zum 31.05.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 21.2621,5 Mio. $0,00 %0,06 %zum 31.07.2026 ↗
Virtus Ceredex Small-Cap Value Equity Fund Virtus Asset Trust 20.5001,4 Mio. $1,23 %0,06 %zum 30.06.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 20.1931,4 Mio. $0,03 %0,06 %zum 31.07.2026 ↗
Horizon Multi-Factor Small/Mid Cap Fund Horizon Funds 19.9101,3 Mio. $0,17 %0,06 %zum 31.05.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 19.2451,3 Mio. $0,00 %0,06 %zum 31.05.2026 ↗

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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
Cambiar Small Cap Fund ADVISORS' INNER CIRCLE FUND 2,50 %zum 31.07.2026 ↗
1919 Financial Services Fund Advisor Managed Portfolios 2,44 %zum 30.06.2026 ↗
abrdn Focused U.S. Small Cap Active ETF abrdn Funds 2,33 %zum 31.07.2026 ↗
abrdn U.S. Small Cap Equity Fund abrdn Funds 2,10 %zum 31.07.2026 ↗
Select Banking Portfolio Fidelity Select Portfolios 2,09 %zum 31.05.2026 ↗
Nuveen Small Cap Value Fund Nuveen Investment Funds, Inc. 2,03 %zum 31.07.2026 ↗
Small Cap Core Portfolio I Multi-Select Securities Fund for Puerto Rico Residents 1,72 %zum 30.06.2026 ↗
Nuveen Small Cap Select Fund Nuveen Investment Funds, Inc. 1,58 %zum 31.07.2026 ↗
Small Cap Core Trust John Hancock Variable Insurance Trust 1,57 %zum 30.06.2026 ↗
William Blair Small-Mid Cap Core Fund WILLIAM BLAIR FUNDS 1,25 %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.

QuartalAktionäreVeränderungStückeVeränderung
2026Q3288+817.027.444-4,3 %
2026Q2280-217.794.139-2,5 %
2026Q1282+118.246.826-2,1 %
2025Q4281-818.644.965-2,8 %
2025Q3289-419.191.052-3,2 %
2025Q2293+1219.819.068+3,3 %
2025Q1281-319.191.613-0,2 %
2024Q4284-719.232.901+1,8 %
2024Q3291-718.887.928+2,7 %
2024Q2298+518.384.651+1,5 %
2024Q1293-1618.112.490+2,4 %
2023Q430917.694.800

Institutionelle Verwalter

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

VerwalterStückeWert
BlackRock, Inc.4.999.540303,4 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP2.177.070132,1 Mio. $zum 31.03.2026
STATE STREET CORP1.869.246113,4 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1.217.56673,9 Mio. $zum 31.03.2026
WELLINGTON MANAGEMENT GROUP LLP1.022.47162 Mio. $zum 31.03.2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE905.45354,9 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC862.32952,3 Mio. $zum 31.03.2026
UBS Group AG795.05448,2 Mio. $zum 31.03.2026
VICTORY CAPITAL MANAGEMENT INC782.37347,5 Mio. $zum 31.03.2026
Nuveen, LLC719.50843,7 Mio. $zum 31.03.2026
AMERICAN CENTURY COMPANIES INC664.99640,4 Mio. $zum 31.03.2026
MILLENNIUM MANAGEMENT LLC545.46833,1 Mio. $zum 31.03.2026
DEPRINCE RACE & ZOLLO INC475.35228,8 Mio. $zum 31.03.2026
NORTHERN TRUST CORP445.00927 Mio. $zum 31.03.2026
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC413.96625,1 Mio. $zum 31.03.2026
TWO SIGMA INVESTMENTS, LP412.30025 Mio. $zum 31.03.2026
BASSWOOD CAPITAL MANAGEMENT, L.L.C.408.86424,8 Mio. $zum 31.03.2026
RAYMOND JAMES FINANCIAL INC343.92020,7 Mio. $zum 31.03.2026
Fisher Asset Management, LLC331.94220,1 Mio. $zum 31.03.2026
Aberdeen Group plc315.07619,1 Mio. $zum 31.03.2026
Bank of New York Mellon Corp304.42618,5 Mio. $zum 31.03.2026
Qube Research & Technologies Ltd296.46118 Mio. $zum 31.03.2026
MORGAN STANLEY290.09317,6 Mio. $zum 31.03.2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC270.96416,4 Mio. $zum 31.03.2026
FMR LLC259.85415,8 Mio. $zum 31.03.2026
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