Titelia

Fonds als Aktionäre von Great Southern Bancorp Inc

ISIN US3909051076 · Vereinigte Staaten · LEI 5493000ZL7DLNMN1AB26

Fonds als Aktionäre
190
Davon ETFs
43 147 weitere Fonds
Gehaltener Wert
≈ 154,1 Mio. € 179,4 Mio. $
Anteil am Kapital
25,4 % von 10,9 Mio. Aktien am 05.08.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 294.44018,6 Mio. $0,00 %2,70 %zum 31.03.2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 247.77615,2 Mio. $0,06 %2,27 %zum 28.02.2026 ↗
iShares Russell 2000 ETF iShares Trust 206.41613 Mio. $0,02 %1,89 %zum 31.03.2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 107.4697,3 Mio. $0,05 %0,99 %zum 30.04.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 92.4925,8 Mio. $0,01 %0,85 %zum 31.03.2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 88.5336 Mio. $0,03 %0,81 %zum 30.04.2026 ↗
State Street(R) SPDR(R) S&P(R) Regional Banking ETF SPDR SERIES TRUST 83.2235,3 Mio. $0,14 %0,76 %zum 31.03.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 82.1265,6 Mio. $0,03 %0,75 %zum 30.04.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 81.0365,5 Mio. $0,02 %0,74 %zum 30.04.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 80.4255,5 Mio. $0,07 %0,74 %zum 30.04.2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 78.5845,4 Mio. $0,04 %0,72 %zum 30.04.2026 ↗
Allspring Small Company Value Portfolio ALLSPRING MASTER TRUST 78.4245,4 Mio. $0,82 %0,72 %zum 30.04.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 70.7764,5 Mio. $0,04 %0,65 %zum 31.03.2026 ↗
Regional Bank Fund John Hancock Investment Trust II 68.1034,6 Mio. $0,53 %0,62 %zum 30.04.2026 ↗
Schwab Small-Cap Equity Fund SCHWAB CAPITAL TRUST 54.0063,7 Mio. $0,51 %0,50 %zum 30.04.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 43.5512,7 Mio. $0,01 %0,40 %zum 28.02.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 41.4292,5 Mio. $0,02 %0,38 %zum 28.02.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 40.6212,5 Mio. $0,01 %0,37 %zum 28.02.2026 ↗
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 39.7102,5 Mio. $0,30 %0,36 %zum 31.03.2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 36.8902,5 Mio. $0,03 %0,34 %zum 30.04.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 36.0422,5 Mio. $0,02 %0,33 %zum 30.04.2026 ↗
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 35.0562,4 Mio. $0,10 %0,32 %zum 30.04.2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 30.5001,9 Mio. $0,16 %0,28 %zum 31.03.2026 ↗
LSV Small Cap Value Fund ADVISORS' INNER CIRCLE FUND 27.2001,9 Mio. $0,29 %0,25 %zum 30.04.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 27.0861,8 Mio. $0,00 %0,25 %zum 30.04.2026 ↗
First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund 26.0301,6 Mio. $0,73 %0,24 %zum 31.03.2026 ↗
SmallCap Value Fund II Principal Funds, Inc 24.3221,7 Mio. $0,13 %0,22 %zum 30.04.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 21.9581,5 Mio. $0,00 %0,20 %zum 30.04.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 21.8731,3 Mio. $0,06 %0,20 %zum 28.02.2026 ↗
iShares Micro-Cap ETF iShares Trust 20.8131,3 Mio. $0,11 %0,19 %zum 31.03.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 19.4391,3 Mio. $0,00 %0,18 %zum 30.04.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 18.1221,1 Mio. $0,06 %0,17 %zum 31.03.2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 17.8561,1 Mio. $0,42 %0,16 %zum 31.03.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 17.8251,2 Mio. $0,02 %0,16 %zum 30.04.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 16.184995.801,5 $0,00 %0,15 %zum 28.02.2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 15.763969.897,4 $0,08 %0,14 %zum 28.02.2026 ↗
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 14.330977.592,6 $0,03 %0,13 %zum 30.04.2026 ↗
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 14.161871.326,3 $0,01 %0,13 %zum 28.02.2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 13.368843.921,8 $0,05 %0,12 %zum 31.03.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 13.263837.293,2 $0,02 %0,12 %zum 31.03.2026 ↗
DEAN SMALL CAP VALUE Unified Series Trust 12.081762.673,5 $0,45 %0,11 %zum 31.03.2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 12.053760.905,9 $0,11 %0,11 %zum 31.03.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 11.812726.792,4 $0,00 %0,11 %zum 28.02.2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 11.503726.184,4 $0,04 %0,11 %zum 31.03.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 11.244709.833,7 $0,00 %0,10 %zum 31.03.2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 10.907671.107,7 $0,05 %0,10 %zum 28.02.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 10.719731.250,2 $0,02 %0,10 %zum 30.04.2026 ↗
iShares US Small Cap Value Factor ETF iShares Trust 10.430658.445,9 $0,39 %0,10 %zum 31.03.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 10.160641.400,8 $0,04 %0,09 %zum 31.03.2026 ↗
SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS 9.884623.976,9 $0,14 %0,09 %zum 31.03.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 9.271632.467,6 $0,01 %0,09 %zum 30.04.2026 ↗
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 9.000568.170 $0,10 %0,08 %zum 31.03.2026 ↗
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 8.559540.329,7 $0,01 %0,08 %zum 31.03.2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 8.415531.239 $0,01 %0,08 %zum 31.03.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 8.123512.805 $0,02 %0,07 %zum 31.03.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 7.818481.041,5 $0,00 %0,07 %zum 28.02.2026 ↗
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 7.816480.918,5 $0,18 %0,07 %zum 28.02.2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 7.773490.709,5 $0,33 %0,07 %zum 31.03.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 7.566516.152,5 $0,02 %0,07 %zum 30.04.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 7.255494.936,1 $0,00 %0,07 %zum 30.04.2026 ↗
Direxion Daily Regional Banks Bull 3X Shares Direxion Shares ETF Trust 7.111485.112,4 $0,10 %0,07 %zum 30.04.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 6.234383.578 $0,03 %0,06 %zum 28.02.2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 5.995408.978,9 $0,01 %0,06 %zum 30.04.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 5.876370.951,9 $0,00 %0,05 %zum 31.03.2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 5.670357.947,1 $0,02 %0,05 %zum 31.03.2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 5.547378.416,3 $0,04 %0,05 %zum 30.04.2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 5.529349.045,8 $0,06 %0,05 %zum 31.03.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 5.233330.359,3 $0,00 %0,05 %zum 31.03.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 4.752292.390,6 $0,00 %0,04 %zum 28.02.2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 4.585289.451,1 $0,06 %0,04 %zum 31.03.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 4.510284.716,3 $0,02 %0,04 %zum 31.03.2026 ↗
THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds 4.363297.643,9 $0,01 %0,04 %zum 30.04.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 4.351267.717 $0,03 %0,04 %zum 28.02.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 4.013273.766,9 $0,00 %0,04 %zum 30.04.2026 ↗
VANGUARD U.S. QUALITY FACTOR ETF VANGUARD WELLINGTON FUND 4.008246.612,2 $0,06 %0,04 %zum 28.02.2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 4.002246.243,1 $0,00 %0,04 %zum 28.02.2026 ↗
VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND 3.997245.935,4 $0,04 %0,04 %zum 28.02.2026 ↗
Small Cap Index Fund Northern Funds 3.996252.267,5 $0,02 %0,04 %zum 31.03.2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 3.986251.636,2 $0,07 %0,04 %zum 31.03.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 3.964270.424,1 $0,00 %0,04 %zum 30.04.2026 ↗
First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund 3.945249.047,9 $0,34 %0,04 %zum 31.03.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 3.832241.914,2 $0,00 %0,04 %zum 31.03.2026 ↗
THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 3.579244.159,4 $0,01 %0,03 %zum 30.04.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 3.535241.157,7 $0,02 %0,03 %zum 30.04.2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3.335227.513,7 $0,04 %0,03 %zum 30.04.2026 ↗
Small Cap Index Fund VALIC Co I 3.319204.218,1 $0,02 %0,03 %zum 28.02.2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 3.268222.943 $0,00 %0,03 %zum 30.04.2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2.993204.182,5 $0,00 %0,03 %zum 30.04.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 2.953201.453,7 $0,01 %0,03 %zum 30.04.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 2.768174.743,8 $0,01 %0,03 %zum 31.03.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 2.742173.102,5 $0,02 %0,03 %zum 31.03.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 2.690183.511,8 $0,00 %0,02 %zum 30.04.2026 ↗
iShares Russell 3000 ETF iShares Trust 2.612164.895,6 $0,00 %0,02 %zum 31.03.2026 ↗
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 2.564161.865,3 $0,01 %0,02 %zum 31.03.2026 ↗
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 2.539156.224,7 $0,02 %0,02 %zum 28.02.2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2.505170.891,1 $0,01 %0,02 %zum 30.04.2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 2.491169.936 $0,00 %0,02 %zum 30.04.2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 2.479156.499,3 $0,02 %0,02 %zum 31.03.2026 ↗
THRIVENT ALL CAP PORTFOLIO Thrivent Series Fund, Inc. 2.375149.933,8 $0,07 %0,02 %zum 31.03.2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 2.354148.608 $0,00 %0,02 %zum 31.03.2026 ↗

Diese Tabelle herunterladen: CSV, JSON

Fehler melden

Die am stärksten exponierten Fonds

Das Gewicht ist der Anteil am Nettovermögen des Fonds. Die Halterliste zählt Stücke; diese Liste misst, was das Unternehmen in jedem Fonds wiegt.

FondsAnteil am Fonds
Allspring Small Company Value Portfolio ALLSPRING MASTER TRUST 0,82 %zum 30.04.2026 ↗
First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund 0,73 %zum 31.03.2026 ↗
Regional Bank Fund John Hancock Investment Trust II 0,53 %zum 30.04.2026 ↗
Schwab Small-Cap Equity Fund SCHWAB CAPITAL TRUST 0,51 %zum 30.04.2026 ↗
DEAN SMALL CAP VALUE Unified Series Trust 0,45 %zum 31.03.2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 0,42 %zum 31.03.2026 ↗
iShares US Small Cap Value Factor ETF iShares Trust 0,39 %zum 31.03.2026 ↗
First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund 0,34 %zum 31.03.2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 0,33 %zum 31.03.2026 ↗
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 0,30 %zum 31.03.2026 ↗

Quartal für Quartal

Jeder Quartalsdatensatz der SEC, das jüngste zuerst. Die Veränderung wird gegen das vorherige Quartal gelesen.

QuartalAktionäreVeränderungStückeVeränderung
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 25 größten folgen.

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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