Titelia

Fonds als Aktionäre von Great Southern Bancorp Inc

ISIN US3909051076 · Vereinigte Staaten · LEI 5493000ZL7DLNMN1AB26

Fonds als Aktionäre
187
Davon ETFs
44 143 weitere Fonds
Gehaltener Wert
≈ 197,4 Mio. € 226,6 Mio. $
Anteil am Kapital
26,7 % von 10,9 Mio. Aktien am 05.08.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 278.04021,8 Mio. $0,00 %2,55 %zum 30.06.2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 270.66619,4 Mio. $0,07 %2,48 %zum 31.05.2026 ↗
iShares Russell 2000 ETF iShares Trust 222.92317,5 Mio. $0,02 %2,05 %zum 30.06.2026 ↗
State Street(R) SPDR(R) S&P(R) Regional Banking ETF SPDR SERIES TRUST 124.3169,7 Mio. $0,21 %1,14 %zum 30.06.2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 107.4698,6 Mio. $0,05 %0,99 %zum 31.07.2026 ↗
Allspring Small Company Value Portfolio ALLSPRING MASTER TRUST 106.1238,5 Mio. $1,28 %0,97 %zum 31.07.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 93.3357,3 Mio. $0,01 %0,86 %zum 30.06.2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 89.9027,2 Mio. $0,04 %0,82 %zum 31.07.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 87.2667 Mio. $0,02 %0,80 %zum 31.07.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 82.1266,6 Mio. $0,03 %0,75 %zum 31.07.2026 ↗
Schwab Small-Cap Equity Fund SCHWAB CAPITAL TRUST 81.7406,6 Mio. $1,00 %0,75 %zum 31.07.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 81.7056,4 Mio. $0,04 %0,75 %zum 30.06.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 80.4256,5 Mio. $0,08 %0,74 %zum 31.07.2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 78.1376,3 Mio. $0,04 %0,72 %zum 31.07.2026 ↗
Regional Bank Fund John Hancock Investment Trust II 62.3705 Mio. $0,52 %0,57 %zum 31.07.2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 43.6873,5 Mio. $0,04 %0,40 %zum 31.07.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 42.9923,1 Mio. $0,01 %0,39 %zum 31.05.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 42.0583 Mio. $0,02 %0,39 %zum 31.05.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 40.1762,9 Mio. $0,01 %0,37 %zum 31.05.2026 ↗
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 39.7103,1 Mio. $0,34 %0,36 %zum 30.06.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 36.0422,9 Mio. $0,02 %0,33 %zum 31.07.2026 ↗
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 35.8272,9 Mio. $0,11 %0,33 %zum 31.07.2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 30.5002,4 Mio. $0,18 %0,28 %zum 30.06.2026 ↗
DEAN SMALL CAP VALUE Unified Series Trust 28.5742,2 Mio. $1,16 %0,26 %zum 30.06.2026 ↗
LSV Small Cap Value Fund ADVISORS' INNER CIRCLE FUND 27.2002,2 Mio. $0,31 %0,25 %zum 31.07.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 27.0862,2 Mio. $0,00 %0,25 %zum 31.07.2026 ↗
iShares Micro-Cap ETF iShares Trust 26.9382,1 Mio. $0,14 %0,25 %zum 30.06.2026 ↗
First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund 26.7532,1 Mio. $0,79 %0,25 %zum 30.06.2026 ↗
SmallCap Value Fund II Principal Funds, Inc 24.5892 Mio. $0,16 %0,23 %zum 31.07.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 21.9581,8 Mio. $0,00 %0,20 %zum 31.07.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 21.8461,6 Mio. $0,06 %0,20 %zum 31.05.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 19.5841,6 Mio. $0,02 %0,18 %zum 31.07.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 19.4391,6 Mio. $0,00 %0,18 %zum 31.07.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 17.7971,4 Mio. $0,07 %0,16 %zum 30.06.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 16.1841,2 Mio. $0,00 %0,15 %zum 31.05.2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 15.7631,1 Mio. $0,09 %0,14 %zum 31.05.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 15.0341,2 Mio. $0,02 %0,14 %zum 30.06.2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 14.4301,1 Mio. $0,05 %0,13 %zum 30.06.2026 ↗
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 13.663980.320,3 $0,01 %0,13 %zum 31.05.2026 ↗
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 13.5491,1 Mio. $0,03 %0,12 %zum 31.07.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 12.454893.574,5 $0,00 %0,11 %zum 31.05.2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 12.053945.075,7 $0,12 %0,11 %zum 30.06.2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 11.921934.725,6 $0,37 %0,11 %zum 30.06.2026 ↗
VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND 11.612833.161 $0,13 %0,11 %zum 31.05.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 11.516902.969,6 $0,00 %0,11 %zum 30.06.2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 11.448897.637,7 $0,04 %0,11 %zum 30.06.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 11.192877.564,7 $0,04 %0,10 %zum 30.06.2026 ↗
iShares US Small Cap Value Factor ETF iShares Trust 11.165875.447,7 $0,44 %0,10 %zum 30.06.2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 10.907782.577,3 $0,04 %0,10 %zum 31.05.2026 ↗
SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS 10.888853.728,1 $0,15 %0,10 %zum 30.06.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 10.719860.842,9 $0,02 %0,10 %zum 31.07.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 9.308729.840,3 $0,02 %0,09 %zum 30.06.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 9.271744.554 $0,01 %0,09 %zum 31.07.2026 ↗
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 9.000705.690 $0,11 %0,08 %zum 30.06.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 8.647694.440,6 $0,03 %0,08 %zum 31.07.2026 ↗
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 8.508610.449 $0,19 %0,08 %zum 31.05.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 7.818560.941,5 $0,00 %0,07 %zum 31.05.2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 7.773609.480,9 $0,16 %0,07 %zum 30.06.2026 ↗
Direxion Daily Regional Banks Bull 3X Shares Direxion Shares ETF Trust 7.499602.244,7 $0,14 %0,07 %zum 31.07.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 7.255582.649,1 $0,00 %0,07 %zum 31.07.2026 ↗
VANGUARD U.S. QUALITY FACTOR ETF VANGUARD WELLINGTON FUND 6.969500.025,8 $0,11 %0,06 %zum 31.05.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 6.460463.505 $0,04 %0,06 %zum 31.05.2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 5.470428.902,7 $0,02 %0,05 %zum 30.06.2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 5.404423.727,6 $0,06 %0,05 %zum 30.06.2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 5.347429.417,6 $0,05 %0,05 %zum 31.07.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 4.820377.936,2 $0,00 %0,04 %zum 30.06.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 4.752340.956 $0,00 %0,04 %zum 31.05.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 4.510353.629,1 $0,02 %0,04 %zum 30.06.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 4.478351.120 $0,00 %0,04 %zum 30.06.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 4.411316.489,3 $0,03 %0,04 %zum 31.05.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 4.370350.954,7 $0,00 %0,04 %zum 31.07.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 4.013322.284 $0,00 %0,04 %zum 31.07.2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 4.002287.143,5 $0,00 %0,04 %zum 31.05.2026 ↗
Small Cap Index Fund Northern Funds 3.996313.326,4 $0,02 %0,04 %zum 30.06.2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 3.986312.542,3 $0,07 %0,04 %zum 30.06.2026 ↗
VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND 3.944282.982 $0,10 %0,04 %zum 31.05.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 3.844308.711,6 $0,02 %0,04 %zum 31.07.2026 ↗
First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund 3.840301.094,4 $0,34 %0,04 %zum 30.06.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 3.832300.467,1 $0,00 %0,04 %zum 30.06.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 3.368264.084,9 $0,01 %0,03 %zum 30.06.2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3.335267.833,9 $0,04 %0,03 %zum 31.07.2026 ↗
Small Cap Index Fund VALIC Co I 3.319238.138,3 $0,02 %0,03 %zum 31.05.2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 3.268262.453,1 $0,00 %0,03 %zum 31.07.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 3.014236.327,7 $0,00 %0,03 %zum 30.06.2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2.993240.367,8 $0,00 %0,03 %zum 31.07.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 2.975238.922,3 $0,01 %0,03 %zum 31.07.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 2.742215.000,2 $0,02 %0,03 %zum 30.06.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 2.690216.033,9 $0,00 %0,02 %zum 31.07.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 2.634206.531,9 $0,02 %0,02 %zum 30.06.2026 ↗
iShares Russell 3000 ETF iShares Trust 2.591203.160,3 $0,00 %0,02 %zum 30.06.2026 ↗
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 2.539182.173,3 $0,02 %0,02 %zum 31.05.2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2.505201.176,6 $0,01 %0,02 %zum 31.07.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 2.492195.397,7 $0,02 %0,02 %zum 30.06.2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 2.491200.052,2 $0,00 %0,02 %zum 31.07.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 2.283179.010 $0,02 %0,02 %zum 30.06.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 2.260177.206,6 $0,01 %0,02 %zum 30.06.2026 ↗
Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST 2.162173.630,2 $0,01 %0,02 %zum 31.07.2026 ↗
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 2.116165.915,6 $0,00 %0,02 %zum 30.06.2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 2.081163.171,2 $0,00 %0,02 %zum 30.06.2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 2.038146.226,5 $0,08 %0,02 %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
Allspring Small Company Value Portfolio ALLSPRING MASTER TRUST 1,28 %zum 31.07.2026 ↗
DEAN SMALL CAP VALUE Unified Series Trust 1,16 %zum 30.06.2026 ↗
Schwab Small-Cap Equity Fund SCHWAB CAPITAL TRUST 1,00 %zum 31.07.2026 ↗
First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund 0,79 %zum 30.06.2026 ↗
Regional Bank Fund John Hancock Investment Trust II 0,52 %zum 31.07.2026 ↗
iShares US Small Cap Value Factor ETF iShares Trust 0,44 %zum 30.06.2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 0,37 %zum 30.06.2026 ↗
First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund 0,34 %zum 30.06.2026 ↗
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 0,34 %zum 30.06.2026 ↗
LSV Small Cap Value Fund ADVISORS' INNER CIRCLE FUND 0,31 %zum 31.07.2026 ↗

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
2026Q3187-32.909.725+5,2 %
2026Q2190+62.767.208+7,3 %
2026Q1184-62.579.143-5,0 %
2025Q4190+42.714.745-0,9 %
2025Q3186+42.739.363-0,6 %
2025Q2182+52.755.097+1,0 %
2025Q117702.727.917-0,4 %
2024Q417702.739.952-0,6 %
2024Q3177-62.756.126-1,5 %
2024Q2183+32.798.385+1,2 %
2024Q1180-32.764.726-0,2 %
2023Q41832.770.641

Institutionelle Verwalter

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

VerwalterStückeWert
BlackRock, Inc.739.17546,7 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP690.09243,6 Mio. $zum 31.03.2026
STATE STREET CORP318.68220,3 Mio. $zum 31.03.2026
AMERICAN CENTURY COMPANIES INC307.60919,4 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC243.94615,4 Mio. $zum 31.03.2026
RENAISSANCE TECHNOLOGIES LLC190.30012 Mio. $zum 31.03.2026
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC153.6859,7 Mio. $zum 31.03.2026
LSV ASSET MANAGEMENT138.2848730 $zum 31.03.2026
TWO SIGMA INVESTMENTS, LP127.5308,1 Mio. $zum 31.03.2026
Simmons Bank119.7917,6 Mio. $zum 31.03.2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE119.7087,6 Mio. $zum 31.03.2026
MORGAN STANLEY117.2577,4 Mio. $zum 31.03.2026
Allspring Global Investments Holdings, LLC97.5986,2 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC93.6385,9 Mio. $zum 31.03.2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC78.1704,9 Mio. $zum 31.03.2026
NORTHERN TRUST CORP69.4874,4 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC48.8543,1 Mio. $zum 31.03.2026
Empowered Funds, LLC47.6703 Mio. $zum 31.03.2026
Bank of New York Mellon Corp43.6872,8 Mio. $zum 31.03.2026
Thrivent Financial for Lutherans43.4992747 $zum 31.03.2026
AQR CAPITAL MANAGEMENT LLC37.0762,3 Mio. $zum 31.03.2026
UBS Group AG35.0682,2 Mio. $zum 31.03.2026
Creative Planning30.3071,9 Mio. $zum 31.03.2026
FIRST TRUST ADVISORS LP30.1571,9 Mio. $zum 31.03.2026
ACADIAN ASSET MANAGEMENT LLC28.7071809 $zum 31.03.2026
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