Titelia

Fonds als Aktionäre von First Financial Bankshares Inc

ISIN US32020R1095 · Vereinigte Staaten · LEI 549300XN3GTGOENGNV49

Fonds als Aktionäre
317
Davon ETFs
81 236 weitere Fonds
Gehaltener Wert
≈ 1,5 Mrd. € 1,7 Mrd. $ · 11,3 Mio. SEK
Anteil am Kapital
34,3 % von 143,3 Mio. Aktien am 04.08.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
iShares Core S&P Mid-Cap ETF iShares Trust 4.465.529154,5 Mio. $0,12 %3,12 %zum 30.06.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 3.865.919133,8 Mio. $0,01 %2,70 %zum 30.06.2026 ↗
iShares Russell 2000 ETF iShares Trust 3.453.049119,5 Mio. $0,14 %2,41 %zum 30.06.2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 2.795.09796,7 Mio. $0,05 %1,95 %zum 30.06.2026 ↗
Neuberger Genesis Fund NEUBERGER BERMAN EQUITY FUNDS 2.475.90180,9 Mio. $1,10 %1,73 %zum 31.05.2026 ↗
FULLERTHALER BEHAVIORAL SMALL CAP EQUITY Capitol Series Trust 1.802.63162,4 Mio. $0,49 %1,26 %zum 30.06.2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 1.769.32761,2 Mio. $0,09 %1,23 %zum 30.06.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 1.495.67951,8 Mio. $0,05 %1,04 %zum 30.06.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 1.465.08651,5 Mio. $0,15 %1,02 %zum 31.07.2026 ↗
State Street(R) SPDR(R) S&P(R) Regional Banking ETF SPDR SERIES TRUST 1.129.96139,1 Mio. $0,82 %0,79 %zum 30.06.2026 ↗
ProShares S&P MidCap 400 Dividend Aristocrats ETF ProShares Trust 816.74526,7 Mio. $1,59 %0,57 %zum 31.05.2026 ↗
Invesco S&P MidCap Quality ETF Invesco Exchange-Traded Fund Trust 741.76626,1 Mio. $0,48 %0,52 %zum 31.07.2026 ↗
VANGUARD DIVIDEND APPRECIATION INDEX FUND VANGUARD SPECIALIZED FUNDS 737.80625,9 Mio. $0,02 %0,51 %zum 31.07.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 691.41922,6 Mio. $0,13 %0,48 %zum 31.05.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 683.67323,7 Mio. $0,16 %0,48 %zum 30.06.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 674.59722 Mio. $0,05 %0,47 %zum 31.05.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF SPDR SERIES TRUST 659.97522,8 Mio. $0,12 %0,46 %zum 30.06.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 625.72020,4 Mio. $0,09 %0,44 %zum 31.05.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 625.52022 Mio. $0,11 %0,44 %zum 31.07.2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 578.28420 Mio. $0,13 %0,40 %zum 30.06.2026 ↗
Calvert Small Cap Fund Calvert Impact Fund, Inc. 532.36918,4 Mio. $1,44 %0,37 %zum 30.06.2026 ↗
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 524.67918,4 Mio. $0,02 %0,37 %zum 31.07.2026 ↗
Royce Small-Cap Total Return Fund ROYCE FUND 507.69317,6 Mio. $1,85 %0,35 %zum 30.06.2026 ↗
Virtus KAR Small-Cap Value Fund Virtus Equity Trust 498.75717,3 Mio. $2,88 %0,35 %zum 30.06.2026 ↗
Fidelity Enhanced Small Cap Core ETF Fidelity Covington Trust 487.38016,9 Mio. $0,29 %0,34 %zum 30.06.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 464.66716,3 Mio. $0,11 %0,32 %zum 31.07.2026 ↗
State Street(R) SPDR(R) S&P(R) Bank ETF SPDR SERIES TRUST 415.63914,4 Mio. $0,97 %0,29 %zum 30.06.2026 ↗
Champlain Small Company Fund ADVISORS' INNER CIRCLE FUND II 380.00013,1 Mio. $1,58 %0,27 %zum 30.06.2026 ↗
iShares S&P Mid-Cap 400 Value ETF iShares Trust 379.53813,1 Mio. $0,15 %0,26 %zum 30.06.2026 ↗
Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST 352.76011,5 Mio. $0,08 %0,25 %zum 31.05.2026 ↗
iShares S&P Mid-Cap 400 Growth ETF iShares Trust 326.97511,3 Mio. $0,10 %0,23 %zum 30.06.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 325.55711,4 Mio. $0,15 %0,23 %zum 31.07.2026 ↗
FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY Capitol Series Trust 297.06010,3 Mio. $1,97 %0,21 %zum 30.06.2026 ↗
iShares Core Dividend Growth ETF iShares Trust 280.1199,8 Mio. $0,02 %0,20 %zum 31.07.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 272.9359,4 Mio. $0,01 %0,19 %zum 30.06.2026 ↗
Neuberger Berman Genesis Portfolio Brighthouse Funds Trust II 271.4869,4 Mio. $1,20 %0,19 %zum 30.06.2026 ↗
AQR Long-Short Equity Fund AQR Funds 263.5389,1 Mio. $0,12 %0,18 %zum 30.06.2026 ↗
Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds 261.3819,2 Mio. $0,34 %0,18 %zum 31.07.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 254.9238,3 Mio. $0,01 %0,18 %zum 31.05.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 251.4318,8 Mio. $0,02 %0,18 %zum 31.07.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 247.1418,6 Mio. $0,14 %0,17 %zum 30.06.2026 ↗
MOA SMALL CAP GROWTH FUND MoA Funds Corp 237.3758,2 Mio. $1,64 %0,17 %zum 30.06.2026 ↗
Small Cap Dynamic Growth Fund John Hancock Funds II 232.2057,6 Mio. $1,44 %0,16 %zum 31.05.2026 ↗
Fidelity SAI U.S. Low Volatility Index Fund Fidelity Salem Street Trust 219.3157,7 Mio. $0,03 %0,15 %zum 31.07.2026 ↗
VANGUARD S&P MID-CAP 400 INDEX FUND VANGUARD ADMIRAL FUNDS 208.1906,8 Mio. $0,12 %0,15 %zum 31.05.2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 203.0287 Mio. $0,32 %0,14 %zum 30.06.2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 201.0336,6 Mio. $0,12 %0,14 %zum 29.05.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 198.2426,5 Mio. $0,01 %0,14 %zum 31.05.2026 ↗
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 196.7836,4 Mio. $0,05 %0,14 %zum 31.05.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 192.9156,8 Mio. $0,02 %0,13 %zum 31.07.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 178.6636,2 Mio. $0,01 %0,12 %zum 30.06.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 176.3366,2 Mio. $0,15 %0,12 %zum 31.07.2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 175.7856,2 Mio. $0,47 %0,12 %zum 31.07.2026 ↗
MOA SMALL CAP VALUE FUND MoA Funds Corp 173.5516 Mio. $1,46 %0,12 %zum 30.06.2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 163.4635,3 Mio. $0,06 %0,11 %zum 31.05.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 157.3785,5 Mio. $0,01 %0,11 %zum 31.07.2026 ↗
WisdomTree U.S. SmallCap Quality Dividend Growth Fund WisdomTree Trust 149.0605,2 Mio. $1,29 %0,10 %zum 30.06.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 148.3695,1 Mio. $0,13 %0,10 %zum 30.06.2026 ↗
iShares U.S. Regional Banks ETF iShares Trust 138.6074,8 Mio. $0,73 %0,10 %zum 30.06.2026 ↗
LKCM Small Cap Equity Fund LKCM Funds 134.8874,7 Mio. $1,29 %0,09 %zum 30.06.2026 ↗
JNL Mid Cap Index Fund JNL Series Trust 130.4304,5 Mio. $0,12 %0,09 %zum 30.06.2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 129.1264,5 Mio. $0,45 %0,09 %zum 31.07.2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 126.2084,1 Mio. $0,25 %0,09 %zum 31.05.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 116.3263,8 Mio. $0,14 %0,08 %zum 31.05.2026 ↗
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF SPDR SERIES TRUST 115.6374 Mio. $0,15 %0,08 %zum 30.06.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 113.9604 Mio. $0,01 %0,08 %zum 31.07.2026 ↗
EQ/Mid Cap Index Portfolio EQ Advisors Trust 105.7053,7 Mio. $0,12 %0,07 %zum 30.06.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 99.7553,5 Mio. $0,16 %0,07 %zum 30.06.2026 ↗
Mid Cap Index Fund VALIC Co I 95.5983,1 Mio. $0,12 %0,07 %zum 31.05.2026 ↗
Columbia Mid Cap Index Fund COLUMBIA FUNDS SERIES TRUST 93.0853 Mio. $0,12 %0,06 %zum 31.05.2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 92.2843,2 Mio. $0,14 %0,06 %zum 30.06.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 90.8583,2 Mio. $0,00 %0,06 %zum 31.07.2026 ↗
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 89.3283,1 Mio. $0,16 %0,06 %zum 31.07.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 89.0612,9 Mio. $0,01 %0,06 %zum 31.05.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 87.3303,1 Mio. $0,11 %0,06 %zum 31.07.2026 ↗
Mid Cap Index Fund Northern Funds 84.8162,9 Mio. $0,12 %0,06 %zum 30.06.2026 ↗
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF SPDR SERIES TRUST 84.6922,9 Mio. $0,10 %0,06 %zum 30.06.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 81.5182,9 Mio. $0,01 %0,06 %zum 31.07.2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 80.2952,6 Mio. $0,00 %0,06 %zum 31.05.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 79.4582,7 Mio. $0,14 %0,06 %zum 30.06.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 76.7182,7 Mio. $0,03 %0,05 %zum 31.07.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 75.7842,5 Mio. $0,01 %0,05 %zum 31.05.2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 73.7182,6 Mio. $0,02 %0,05 %zum 31.07.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 70.3422,5 Mio. $0,01 %0,05 %zum 31.07.2026 ↗
Direxion Daily Regional Banks Bull 3X Shares Direxion Shares ETF Trust 68.1532,4 Mio. $0,56 %0,05 %zum 31.07.2026 ↗
Small Cap Index Fund Northern Funds 67.8242,3 Mio. $0,14 %0,05 %zum 30.06.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 66.0472,3 Mio. $0,00 %0,05 %zum 30.06.2026 ↗
iShares Core S&P U.S. Value ETF iShares Trust 64.9482,2 Mio. $0,01 %0,05 %zum 30.06.2026 ↗
TAX MANAGED SMALL CAP PORTFOLIO Tax-Managed Small-Cap Portfolio 64.6582,3 Mio. $1,20 %0,05 %zum 31.07.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 64.1792,3 Mio. $0,15 %0,04 %zum 31.07.2026 ↗
VANGUARD S&P MID-CAP 400 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 64.0232,1 Mio. $0,15 %0,04 %zum 31.05.2026 ↗
State Street Institutional Small-Cap Equity Fund STATE STREET INSTITUTIONAL FUNDS 64.0002,2 Mio. $0,41 %0,04 %zum 30.06.2026 ↗
Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 60.6272,1 Mio. $0,12 %0,04 %zum 30.06.2026 ↗
Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. 59.7292,1 Mio. $0,12 %0,04 %zum 30.06.2026 ↗
AQR Equity Market Neutral Fund AQR Funds 59.4682,1 Mio. $0,07 %0,04 %zum 30.06.2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 58.6832 Mio. $0,13 %0,04 %zum 30.06.2026 ↗
AQR Style Premia Alternative Fund AQR Funds 58.5092 Mio. $0,08 %0,04 %zum 30.06.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 58.2042 Mio. $0,01 %0,04 %zum 30.06.2026 ↗
VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 54.8891,8 Mio. $0,10 %0,04 %zum 31.05.2026 ↗
Column Small Cap Select Fund Trust for Professional Managers 54.0061,8 Mio. $0,09 %0,04 %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
Virtus KAR Small-Cap Value Series Virtus Variable Insurance Trust 2,98 %zum 30.06.2026 ↗
Virtus KAR Small-Cap Value Fund Virtus Equity Trust 2,88 %zum 30.06.2026 ↗
Virtus KAR Small-Mid Cap Value Fund Virtus Equity Trust 2,00 %zum 30.06.2026 ↗
First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund 2,00 %zum 30.06.2026 ↗
FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY Capitol Series Trust 1,97 %zum 30.06.2026 ↗
Royce Small-Cap Total Return Fund ROYCE FUND 1,85 %zum 30.06.2026 ↗
MOA SMALL CAP GROWTH FUND MoA Funds Corp 1,64 %zum 30.06.2026 ↗
ProShares S&P MidCap 400 Dividend Aristocrats ETF ProShares Trust 1,59 %zum 31.05.2026 ↗
Champlain Small Company Fund ADVISORS' INNER CIRCLE FUND II 1,58 %zum 30.06.2026 ↗
MOA SMALL CAP VALUE FUND MoA Funds Corp 1,46 %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
2026Q3316+249.054.639+2,6 %
2026Q2314+947.832.431+8,5 %
2026Q1305-1144.069.148-7,6 %
2025Q4316-147.670.882-0,7 %
2025Q3317+747.991.567+0,7 %
2025Q2310+647.673.854-1,2 %
2025Q1304+248.241.392-0,6 %
2024Q4302+1048.535.407+0,7 %
2024Q3292-1148.197.109-4,9 %
2024Q2303+1750.681.818+7,7 %
2024Q1286-747.054.921+2,9 %
2023Q429345.725.626

Institutionelle Verwalter

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

VerwalterStückeWert
BlackRock, Inc.17.105.856503,8 Mio. $zum 31.03.2026
STATE STREET CORP6.521.225193,2 Mio. $zum 31.03.2026
NEUBERGER BERMAN GROUP LLC3.845.049113,2 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC3.679.819108,4 Mio. $zum 31.03.2026
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC3.248.39995,7 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP2.760.96581,3 Mio. $zum 31.03.2026
FULLER & THALER ASSET MANAGEMENT, INC.2.191.76964,5 Mio. $zum 31.03.2026
AQR CAPITAL MANAGEMENT LLC2.164.86463,7 Mio. $zum 31.03.2026
MORGAN STANLEY1.918.01956,5 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC1.735.61351,1 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1.726.66150,9 Mio. $zum 31.03.2026
NORTHERN TRUST CORP1.641.46648,3 Mio. $zum 31.03.2026
Invesco Ltd.1.307.25038,5 Mio. $zum 31.03.2026
Champlain Investment Partners, LLC1.173.17534,6 Mio. $zum 31.03.2026
Bank of New York Mellon Corp1.158.37934,1 Mio. $zum 31.03.2026
BANK OF AMERICA CORP /DE/960.94328,3 Mio. $zum 31.03.2026
ProShare Advisors LLC779.68623 Mio. $zum 31.03.2026
Nuveen, LLC765.27522,5 Mio. $zum 31.03.2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP704.62920,8 Mio. $zum 31.03.2026
MILLENNIUM MANAGEMENT LLC694.29020,4 Mio. $zum 31.03.2026
UBS Group AG655.32519,3 Mio. $zum 31.03.2026
TUDOR INVESTMENT CORP ET AL508.01015 Mio. $zum 31.03.2026
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC497.65014,7 Mio. $zum 31.03.2026
WELLS FARGO & COMPANY/MN495.14014,6 Mio. $zum 31.03.2026
AXIOM INVESTORS LLC /DE435.99012,8 Mio. $zum 31.03.2026
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