Titelia

Fonds als Aktionäre von Cass Information Systems Inc

ISIN US14808P1093 · Vereinigte Staaten · LEI 549300G7XPIPR7SJ2F38

Fonds als Aktionäre
165
Davon ETFs
40 125 weitere Fonds
Gehaltener Wert
≈ 159,4 Mio. € 182,5 Mio. $
Anteil am Kapital
27,9 % von 12,8 Mio. Aktien am 03.08.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 392.55120,1 Mio. $0,00 %3,07 %zum 30.06.2026 ↗
Heartland Value Fund HEARTLAND GROUP INC. 375.00019,2 Mio. $1,64 %2,93 %zum 30.06.2026 ↗
iShares Russell 2000 ETF iShares Trust 351.57518 Mio. $0,02 %2,75 %zum 30.06.2026 ↗
Brown Advisory Small-Cap Fundamental Value Fund Brown Advisory Funds 272.89114 Mio. $1,13 %2,13 %zum 30.06.2026 ↗
ProShares S&P Technology Dividend Aristocrats ETF ProShares Trust 145.9116,7 Mio. $2,32 %1,14 %zum 31.05.2026 ↗
TRIBUTARY SMALL COMPANY FUND TRIBUTARY CAPITAL MANAGEMENT, LLC 143.0227,3 Mio. $1,09 %1,12 %zum 30.06.2026 ↗
ProShares Russell 2000 Dividend Growers ETF ProShares Trust 139.4096,4 Mio. $0,98 %1,09 %zum 31.05.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 132.6886,8 Mio. $0,01 %1,04 %zum 30.06.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 127.4877,1 Mio. $0,02 %1,00 %zum 31.07.2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 99.8515,1 Mio. $0,03 %0,78 %zum 30.06.2026 ↗
CRAWFORD SMALL CAP DIVIDEND FUND Unified Series Trust 93.2254,8 Mio. $1,25 %0,73 %zum 30.06.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 78.4254,4 Mio. $0,02 %0,61 %zum 31.07.2026 ↗
Keeley Gabelli Small Cap Dividend Fund Keeley Funds, Inc. 69.3983,6 Mio. $1,25 %0,54 %zum 30.06.2026 ↗
VANGUARD DIVIDEND APPRECIATION INDEX FUND VANGUARD SPECIALIZED FUNDS 64.7523,6 Mio. $0,00 %0,51 %zum 31.07.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 59.6722,7 Mio. $0,01 %0,47 %zum 31.05.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 59.3942,7 Mio. $0,02 %0,46 %zum 31.05.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 54.2512,5 Mio. $0,01 %0,42 %zum 31.05.2026 ↗
BALLAST SMALL/MID CAP ETF Unified Series Trust 53.8942,8 Mio. $1,54 %0,42 %zum 30.06.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 47.4742,7 Mio. $0,03 %0,37 %zum 31.07.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 42.5492,4 Mio. $0,02 %0,33 %zum 31.07.2026 ↗
iShares Micro-Cap ETF iShares Trust 39.0122 Mio. $0,13 %0,30 %zum 30.06.2026 ↗
First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund 38.0182 Mio. $0,74 %0,30 %zum 30.06.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 32.4421,8 Mio. $0,00 %0,25 %zum 31.07.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 29.0221,6 Mio. $0,00 %0,23 %zum 31.07.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 28.2971,6 Mio. $0,02 %0,22 %zum 31.07.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 28.1361,3 Mio. $0,05 %0,22 %zum 31.05.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 22.9231,1 Mio. $0,00 %0,18 %zum 31.05.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 22.5721,2 Mio. $0,00 %0,18 %zum 30.06.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 21.7721,1 Mio. $0,02 %0,17 %zum 30.06.2026 ↗
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 21.6001,1 Mio. $0,12 %0,17 %zum 30.06.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 21.0061,2 Mio. $0,12 %0,16 %zum 31.07.2026 ↗
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 19.186883.131,6 $0,01 %0,15 %zum 31.05.2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 17.859916.523,9 $0,36 %0,14 %zum 30.06.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 17.585809.437,6 $0,00 %0,14 %zum 31.05.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 16.809939.959,3 $0,00 %0,13 %zum 31.07.2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 15.704722.855,1 $0,00 %0,12 %zum 31.05.2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 15.536797.307,5 $0,04 %0,12 %zum 30.06.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 14.537812.909 $0,02 %0,11 %zum 31.07.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 13.759706.111,9 $0,02 %0,11 %zum 30.06.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 13.480691.793,6 $0,00 %0,11 %zum 30.06.2026 ↗
WisdomTree U.S. SmallCap Quality Dividend Growth Fund WisdomTree Trust 12.579645.554,3 $0,16 %0,10 %zum 30.06.2026 ↗
SmallCap Value Fund II Principal Funds, Inc 11.156623.843,5 $0,05 %0,09 %zum 31.07.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 10.872607.962,2 $0,00 %0,08 %zum 31.07.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 10.378580.337,8 $0,02 %0,08 %zum 31.07.2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 9.965511.403,8 $0,03 %0,08 %zum 30.06.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 9.792450.725,8 $0,00 %0,08 %zum 31.05.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 9.494487.232,1 $0,02 %0,07 %zum 30.06.2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 9.481436.410,4 $0,03 %0,07 %zum 31.05.2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 9.100418.873 $0,03 %0,07 %zum 31.05.2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 8.015411.329,8 $0,02 %0,06 %zum 30.06.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 7.690394.650,8 $0,01 %0,06 %zum 30.06.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 7.078363.243 $0,02 %0,06 %zum 30.06.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 6.983321.427,5 $0,00 %0,05 %zum 31.05.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 6.584337.890,9 $0,00 %0,05 %zum 30.06.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 6.315353.134,8 $0,00 %0,05 %zum 31.07.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 6.170316.644,4 $0,00 %0,05 %zum 30.06.2026 ↗
Small Cap Index Fund Northern Funds 5.988307.304,2 $0,02 %0,05 %zum 30.06.2026 ↗
VANGUARD U.S. QUALITY FACTOR ETF VANGUARD WELLINGTON FUND 5.985275.489,6 $0,06 %0,05 %zum 31.05.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 5.702318.855,8 $0,00 %0,04 %zum 31.07.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 5.552310.467,8 $0,02 %0,04 %zum 31.07.2026 ↗
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 5.400277.128 $0,04 %0,04 %zum 30.06.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 5.361299.787,1 $0,01 %0,04 %zum 31.07.2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 5.178238.343,3 $0,00 %0,04 %zum 31.05.2026 ↗
Small Cap Index Fund VALIC Co I 4.561209.942,8 $0,02 %0,04 %zum 31.05.2026 ↗
First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund 4.537232.838,8 $0,27 %0,04 %zum 30.06.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 4.373224.422,4 $0,09 %0,03 %zum 30.06.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 4.280239.337,6 $0,01 %0,03 %zum 31.07.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 4.236217.391,5 $0,01 %0,03 %zum 30.06.2026 ↗
VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND 4.055186.651,7 $0,07 %0,03 %zum 31.05.2026 ↗
VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND 4.055186.651,7 $0,03 %0,03 %zum 31.05.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 3.802195.118,6 $0,02 %0,03 %zum 30.06.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 3.798194.913,4 $0,02 %0,03 %zum 30.06.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 3.496179.414,7 $0,02 %0,03 %zum 30.06.2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 3.480194.601,6 $0,00 %0,03 %zum 31.07.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 3.425191.526 $0,00 %0,03 %zum 31.07.2026 ↗
iShares Russell 3000 ETF iShares Trust 3.419175.463,1 $0,00 %0,03 %zum 30.06.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 3.214147.940,4 $0,02 %0,03 %zum 31.05.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 3.110159.605,2 $0,02 %0,02 %zum 30.06.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 3.053156.680 $0,01 %0,02 %zum 30.06.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 2.746140.924,7 $0,02 %0,02 %zum 30.06.2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 2.638135.382,2 $0,06 %0,02 %zum 30.06.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 2.586144.609,1 $0,01 %0,02 %zum 31.07.2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 2.566131.687,1 $0,02 %0,02 %zum 30.06.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 2.478127.171 $0,02 %0,02 %zum 30.06.2026 ↗
Longboard Fund NORTHERN LIGHTS FUND TRUST II 2.00592.290,2 $0,08 %0,02 %zum 31.05.2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 1.977101.459,6 $0,00 %0,02 %zum 30.06.2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 1.88696.789,5 $0,02 %0,01 %zum 30.06.2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1.87496.173,7 $0,01 %0,01 %zum 30.06.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 1.83694.223,5 $0,02 %0,01 %zum 30.06.2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1.795100.376,4 $0,00 %0,01 %zum 31.07.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 1.77791.195,6 $0,02 %0,01 %zum 30.06.2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 1.76098.419,2 $0,02 %0,01 %zum 31.07.2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 1.74889.707,4 $0,02 %0,01 %zum 30.06.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 1.66585.447,8 $0,02 %0,01 %zum 30.06.2026 ↗
Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust 1.59081.598,8 $0,28 %0,01 %zum 30.06.2026 ↗
Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust 1.56580.315,8 $0,12 %0,01 %zum 30.06.2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 1.49976.928,7 $0,02 %0,01 %zum 30.06.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 1.44874.311,4 $0,00 %0,01 %zum 30.06.2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 1.37163.107,1 $0,05 %0,01 %zum 31.05.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 1.35462.324,6 $0,00 %0,01 %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
ProShares S&P Technology Dividend Aristocrats ETF ProShares Trust 2,32 %zum 31.05.2026 ↗
Heartland Value Fund HEARTLAND GROUP INC. 1,64 %zum 30.06.2026 ↗
BALLAST SMALL/MID CAP ETF Unified Series Trust 1,54 %zum 30.06.2026 ↗
CRAWFORD SMALL CAP DIVIDEND FUND Unified Series Trust 1,25 %zum 30.06.2026 ↗
Keeley Gabelli Small Cap Dividend Fund Keeley Funds, Inc. 1,25 %zum 30.06.2026 ↗
Brown Advisory Small-Cap Fundamental Value Fund Brown Advisory Funds 1,13 %zum 30.06.2026 ↗
TRIBUTARY SMALL COMPANY FUND TRIBUTARY CAPITAL MANAGEMENT, LLC 1,09 %zum 30.06.2026 ↗
ProShares Russell 2000 Dividend Growers ETF ProShares Trust 0,98 %zum 31.05.2026 ↗
First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund 0,74 %zum 30.06.2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 0,36 %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
2026Q3165-43.568.664+3,8 %
2026Q2169+13.437.172-1,6 %
2026Q1168-53.493.877-1,3 %
2025Q4173+63.538.369-1,3 %
2025Q3167-23.584.467-4,7 %
2025Q216903.760.038-3,3 %
2025Q1169-43.887.663-0,7 %
2024Q4173+33.914.666-1,0 %
2024Q3170-33.952.512-1,9 %
2024Q2173+24.027.580+0,3 %
2024Q1171-14.014.601+0,4 %
2023Q41723.998.424

Institutionelle Verwalter

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

VerwalterStückeWert
BlackRock, Inc.903.28339,8 Mio. $zum 31.03.2026
Focus Partners Wealth686.00830,2 Mio. $zum 31.03.2026
BROWN ADVISORY INC521.64023 Mio. $zum 31.03.2026
HEARTLAND ADVISORS INC470.52420,7 Mio. $zum 31.03.2026
SPEECE THORSON CAPITAL GROUP INC354.23715.594 $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP346.67615,3 Mio. $zum 31.03.2026
ProShare Advisors LLC289.84612,8 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC288.92112,7 Mio. $zum 31.03.2026
STATE STREET CORP287.56812,7 Mio. $zum 31.03.2026
Tributary Capital Management, LLC248.93811 Mio. $zum 31.03.2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP137.6906,1 Mio. $zum 31.03.2026
Emmett Investment Management, LP127.5595,7 Mio. $zum 31.03.2026
CRAWFORD INVESTMENT COUNSEL INC121.8225,4 Mio. $zum 31.03.2026
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.113.0605 Mio. $zum 31.03.2026
Acumen Wealth Advisors, LLC105.8194,7 Mio. $zum 31.03.2026
NORTHERN TRUST CORP100.5604,4 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC94.6194,2 Mio. $zum 31.03.2026
CSM Advisors, LLC89.8453956 $zum 31.03.2026
ROYCE & ASSOCIATES LP87.8873,9 Mio. $zum 31.03.2026
TEACHER RETIREMENT SYSTEM OF TEXAS85.8333,8 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC81.5893,6 Mio. $zum 31.03.2026
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC79.5323,5 Mio. $zum 31.03.2026
SEI INVESTMENTS CO71.0683,1 Mio. $zum 31.03.2026
GABELLI FUNDS LLC69.3983,1 Mio. $zum 31.03.2026
Bank of New York Mellon Corp66.8002,9 Mio. $zum 31.03.2026
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