Titelia

Fonds als Aktionäre von FB Financial Corp

ISIN US30257X1046 · Vereinigte Staaten · LEI 5493000B2LD2C2A6C435

Fonds als Aktionäre
269
Davon ETFs
67 202 weitere Fonds
Gehaltener Wert
≈ 1 Mrd. € 1,2 Mrd. $ · 5,7 Mio. SEK
Anteil am Kapital
41,0 % von 50 Mio. Aktien am 31.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
iShares Core S&P Small-Cap ETF iShares Trust 2.421.654134 Mio. $0,12 %4,85 %zum 30.06.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1.641.95390,9 Mio. $0,00 %3,29 %zum 30.06.2026 ↗
T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. 1.239.25468,6 Mio. $0,65 %2,48 %zum 30.06.2026 ↗
iShares Russell 2000 ETF iShares Trust 1.163.90764,4 Mio. $0,08 %2,33 %zum 30.06.2026 ↗
T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. 676.56237,4 Mio. $0,40 %1,35 %zum 30.06.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 484.73329,3 Mio. $0,09 %0,97 %zum 31.07.2026 ↗
Franklin Small Cap Growth Fund Franklin Strategic Series 482.75629,1 Mio. $1,18 %0,97 %zum 31.07.2026 ↗
State Street(R) SPDR(R) S&P(R) Regional Banking ETF SPDR SERIES TRUST 472.97426,2 Mio. $0,55 %0,95 %zum 30.06.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 461.03925,5 Mio. $0,03 %0,92 %zum 30.06.2026 ↗
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 445.68626,9 Mio. $0,72 %0,89 %zum 31.07.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 425.11423,5 Mio. $0,16 %0,85 %zum 30.06.2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 407.75824,6 Mio. $0,15 %0,82 %zum 31.07.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 369.61020,5 Mio. $0,12 %0,74 %zum 30.06.2026 ↗
T. Rowe Price Institutional Small-Cap Stock Fund T. Rowe Price Equity Funds, Inc. 368.27820,4 Mio. $0,41 %0,74 %zum 30.06.2026 ↗
Janus Henderson Small Cap Value Fund Janus Investment Fund 365.61520,2 Mio. $1,59 %0,73 %zum 30.06.2026 ↗
Fidelity Enhanced Small Cap Core ETF Fidelity Covington Trust 327.52818,1 Mio. $0,31 %0,66 %zum 30.06.2026 ↗
Loomis Sayles Small Cap Growth Fund LOOMIS SAYLES FUNDS II 312.78617,3 Mio. $0,76 %0,63 %zum 30.06.2026 ↗
WESTWOOD QUALITY SMALLCAP FUND Ultimus Managers Trust 311.64318,8 Mio. $2,15 %0,62 %zum 31.07.2026 ↗
Federated Hermes MDT Small Cap Core Fund Federated Hermes MDT Series 286.07217,3 Mio. $0,77 %0,57 %zum 31.07.2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 271.74516,4 Mio. $0,11 %0,54 %zum 31.07.2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 256.78814,2 Mio. $0,12 %0,51 %zum 30.06.2026 ↗
State Street(R) SPDR(R) S&P(R) Bank ETF SPDR SERIES TRUST 255.76714,2 Mio. $0,96 %0,51 %zum 30.06.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 228.98413,8 Mio. $0,07 %0,46 %zum 31.07.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 227.35312 Mio. $0,07 %0,45 %zum 31.05.2026 ↗
TRIBUTARY SMALL COMPANY FUND TRIBUTARY CAPITAL MANAGEMENT, LLC 218.76912,1 Mio. $1,80 %0,44 %zum 30.06.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 209.22511 Mio. $0,03 %0,42 %zum 31.05.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 198.97712 Mio. $0,08 %0,40 %zum 31.07.2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 193.61710,7 Mio. $0,13 %0,39 %zum 30.06.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 193.18810,2 Mio. $0,04 %0,39 %zum 31.05.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 170.09610,3 Mio. $0,13 %0,34 %zum 31.07.2026 ↗
William Blair Small Cap Value Fund WILLIAM BLAIR FUNDS 169.2699,4 Mio. $0,89 %0,34 %zum 30.06.2026 ↗
iShares S&P Small-Cap 600 Growth ETF iShares Trust 158.1538,8 Mio. $0,11 %0,32 %zum 30.06.2026 ↗
Select Banking Portfolio Fidelity Select Portfolios 157.3008,3 Mio. $1,83 %0,31 %zum 31.05.2026 ↗
Heartland Value Plus Fund HEARTLAND GROUP INC. 150.0008,3 Mio. $2,51 %0,30 %zum 30.06.2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 139.6247,4 Mio. $0,12 %0,28 %zum 31.05.2026 ↗
Allspring Small Company Value Portfolio ALLSPRING MASTER TRUST 132.0278 Mio. $1,20 %0,26 %zum 31.07.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 129.3027,8 Mio. $0,02 %0,26 %zum 31.07.2026 ↗
Goldman Sachs Small Cap Value Fund Goldman Sachs Trust 127.8406,7 Mio. $0,72 %0,26 %zum 31.05.2026 ↗
AMG GW&K Small Cap Core Fund AMG Funds 122.2256,8 Mio. $0,87 %0,24 %zum 30.06.2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 115.2646,4 Mio. $0,13 %0,23 %zum 30.06.2026 ↗
RMB Mendon Financial Services Fund RMB Investors Trust 115.0006,4 Mio. $2,46 %0,23 %zum 30.06.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 113.2366,8 Mio. $0,02 %0,23 %zum 31.07.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 108.0366,5 Mio. $0,09 %0,22 %zum 31.07.2026 ↗
VANGUARD EXPLORER VALUE FUND VANGUARD SCOTTSDALE FUNDS 103.0195,4 Mio. $0,43 %0,21 %zum 31.05.2026 ↗
Small Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 102.7665,7 Mio. $0,86 %0,21 %zum 30.06.2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST 99.5265,5 Mio. $0,11 %0,20 %zum 30.06.2026 ↗
Small-Company Stock Fund HOMESTEAD FUNDS INC 97.9595,4 Mio. $2,54 %0,20 %zum 30.06.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 94.8525 Mio. $0,18 %0,19 %zum 31.05.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 81.0134,5 Mio. $0,08 %0,16 %zum 30.06.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 80.4694,2 Mio. $0,00 %0,16 %zum 31.05.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 76.9154,6 Mio. $0,01 %0,15 %zum 31.07.2026 ↗
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 73.4064,1 Mio. $0,64 %0,15 %zum 30.06.2026 ↗
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 69.1353,6 Mio. $0,03 %0,14 %zum 31.05.2026 ↗
Loomis Sayles Small Cap Core Portfolio Brighthouse Funds Trust II 68.2483,8 Mio. $0,93 %0,14 %zum 30.06.2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 63.6433,4 Mio. $0,04 %0,13 %zum 31.05.2026 ↗
JNL Small Cap Index Fund JNL Series Trust 63.1353,5 Mio. $0,12 %0,13 %zum 30.06.2026 ↗
Loomis Sayles Small Cap Value Fund LOOMIS SAYLES FUNDS I 62.4653,5 Mio. $0,96 %0,12 %zum 30.06.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 61.9773,4 Mio. $0,16 %0,12 %zum 30.06.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 61.2893,2 Mio. $0,00 %0,12 %zum 31.05.2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 60.2583,2 Mio. $0,12 %0,12 %zum 31.05.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 58.7823,3 Mio. $0,00 %0,12 %zum 30.06.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 58.5533,5 Mio. $0,09 %0,12 %zum 31.07.2026 ↗
Timothy Plan Small Cap Value Fund TIMOTHY PLAN 57.9723,2 Mio. $1,71 %0,12 %zum 30.06.2026 ↗
Touchstone Funds Group Trust-Touchstone Small Cap Value Fund Touchstone Funds Group Trust 51.5712,9 Mio. $1,29 %0,10 %zum 30.06.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 50.2192,8 Mio. $0,07 %0,10 %zum 30.06.2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 49.6152,6 Mio. $0,14 %0,10 %zum 31.05.2026 ↗
Loomis Sayles Small Cap Growth Portfolio Brighthouse Funds Trust II 49.5712,7 Mio. $0,77 %0,10 %zum 30.06.2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 47.5092,9 Mio. $0,22 %0,10 %zum 31.07.2026 ↗
Federated Hermes MDT Small Cap Core ETF Federated Hermes ETF Trust 44.7762,4 Mio. $0,85 %0,09 %zum 31.05.2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 43.9442,4 Mio. $0,11 %0,09 %zum 30.06.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 43.6212,6 Mio. $0,10 %0,09 %zum 31.07.2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 40.9042,2 Mio. $0,29 %0,08 %zum 31.05.2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 40.5582,4 Mio. $0,02 %0,08 %zum 31.07.2026 ↗
Variable Portfolio - Partners Small Cap Value Fund Columbia Funds Variable Series Trust II 38.3572,1 Mio. $0,48 %0,08 %zum 30.06.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 35.0691,8 Mio. $0,15 %0,07 %zum 31.05.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 34.9982,1 Mio. $0,00 %0,07 %zum 31.07.2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 34.8551,9 Mio. $0,12 %0,07 %zum 30.06.2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 33.8532 Mio. $0,10 %0,07 %zum 31.07.2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 31.5201,9 Mio. $0,14 %0,06 %zum 31.07.2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 31.4311,7 Mio. $0,08 %0,06 %zum 30.06.2026 ↗
Invesco S&P SmallCap Low Volatility ETF Invesco Exchange-Traded Fund Trust II 31.4311,7 Mio. $0,71 %0,06 %zum 31.05.2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 31.2191,9 Mio. $0,02 %0,06 %zum 31.07.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 30.3961,7 Mio. $0,09 %0,06 %zum 30.06.2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 29.6101,8 Mio. $0,13 %0,06 %zum 31.07.2026 ↗
Penn Series Small Cap Value Fund Penn Series Funds Inc 29.5261,6 Mio. $1,00 %0,06 %zum 30.06.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 29.4611,8 Mio. $0,03 %0,06 %zum 31.07.2026 ↗
Direxion Daily Regional Banks Bull 3X Shares Direxion Shares ETF Trust 28.5271,7 Mio. $0,40 %0,06 %zum 31.07.2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 28.4371,6 Mio. $0,12 %0,06 %zum 30.06.2026 ↗
Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. 28.4011,6 Mio. $0,19 %0,06 %zum 30.06.2026 ↗
Penn Capital Special Situations Small Cap Equity Fund RBB Fund Trust 27.0031,4 Mio. $1,32 %0,05 %zum 31.05.2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 26.3901,5 Mio. $0,12 %0,05 %zum 30.06.2026 ↗
Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund Federated Hermes Equity Funds 25.0451,4 Mio. $0,80 %0,05 %zum 30.06.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 24.8251,4 Mio. $0,00 %0,05 %zum 30.06.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 24.5681,5 Mio. $0,00 %0,05 %zum 31.07.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 23.9541,3 Mio. $0,00 %0,05 %zum 30.06.2026 ↗
Small Company Value Trust John Hancock Variable Insurance Trust 23.5701,3 Mio. $0,87 %0,05 %zum 30.06.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 23.2331,2 Mio. $0,00 %0,05 %zum 31.05.2026 ↗
Small Cap Index Fund Northern Funds 22.4701,2 Mio. $0,08 %0,04 %zum 30.06.2026 ↗
T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 22.0321,2 Mio. $0,03 %0,04 %zum 31.05.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 21.5771,3 Mio. $0,00 %0,04 %zum 31.07.2026 ↗

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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-Company Stock Fund HOMESTEAD FUNDS INC 2,54 %zum 30.06.2026 ↗
Heartland Value Plus Fund HEARTLAND GROUP INC. 2,51 %zum 30.06.2026 ↗
RMB Mendon Financial Services Fund RMB Investors Trust 2,46 %zum 30.06.2026 ↗
WESTWOOD QUALITY SMALLCAP FUND Ultimus Managers Trust 2,15 %zum 31.07.2026 ↗
DANA EPIPHANY SMALL CAP EQUITY FUND Valued Advisers Trust 2,13 %zum 31.07.2026 ↗
CapForce IBD Breakout Opportunities ETF Capital Force ETF Trust 2,04 %zum 31.07.2026 ↗
Select Banking Portfolio Fidelity Select Portfolios 1,83 %zum 31.05.2026 ↗
TRIBUTARY SMALL COMPANY FUND TRIBUTARY CAPITAL MANAGEMENT, LLC 1,80 %zum 30.06.2026 ↗
Timothy Plan Small Cap Value Fund TIMOTHY PLAN 1,71 %zum 30.06.2026 ↗
Janus Henderson Small Cap Value Fund Janus Investment Fund 1,59 %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
2026Q3268-320.496.536+1,8 %
2026Q2271+420.133.717+2,4 %
2026Q1267-1019.669.942-1,7 %
2025Q4277+1120.016.172+16,3 %
2025Q3266-517.204.191-0,6 %
2025Q2271+717.299.470-2,4 %
2025Q1264+1917.730.422+0,1 %
2024Q4245+317.709.627-1,7 %
2024Q3242+318.024.539+0,4 %
2024Q2239+117.952.559+0,6 %
2024Q1238017.849.537+3,8 %
2023Q423817.197.241

Institutionelle Verwalter

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

VerwalterStückeWert
BlackRock, Inc.6.121.353317,9 Mio. $zum 31.03.2026
T. Rowe Price Investment Management, Inc.3.866.721200.838 $zum 31.03.2026
STATE STREET CORP2.266.005117,7 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP2.000.484103,9 Mio. $zum 31.03.2026
WESTWOOD HOLDINGS GROUP INC1.261.51965,5 Mio. $zum 31.03.2026
WELLINGTON MANAGEMENT GROUP LLP1.129.10058,6 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC1.040.74254,1 Mio. $zum 31.03.2026
DEPRINCE RACE & ZOLLO INC1.036.39353,8 Mio. $zum 31.03.2026
LOOMIS SAYLES & CO L P912.60447,4 Mio. $zum 31.03.2026
BANK OF AMERICA CORP /DE/753.26539,1 Mio. $zum 31.03.2026
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC720.89337,4 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC668.31734,7 Mio. $zum 31.03.2026
FRONTIER CAPITAL MANAGEMENT CO LLC655.16934 Mio. $zum 31.03.2026
Davis Asset Management, L.P.619.23632,2 Mio. $zum 31.03.2026
FMR LLC503.47926,2 Mio. $zum 31.03.2026
North Reef Capital Management LP500.00026 Mio. $zum 31.03.2026
MORGAN STANLEY498.81425,9 Mio. $zum 31.03.2026
FRANKLIN RESOURCES INC494.27725,7 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC489.24025,4 Mio. $zum 31.03.2026
NORTHERN TRUST CORP441.58222,9 Mio. $zum 31.03.2026
FEDERATED HERMES, INC.422.69322 Mio. $zum 31.03.2026
JANUS HENDERSON GROUP PLC385.49820 Mio. $zum 31.03.2026
Leeward Investments, LLC - MA359.61818,7 Mio. $zum 31.03.2026
GW&K Investment Management, LLC351.18118.240 $zum 31.03.2026
CapWealth Advisors, LLC343.69017,9 Mio. $zum 31.03.2026
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