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 ↗

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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 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

Jede Zeile ist ein Quartal mit Meldungen bei der SEC, das jüngste zuerst. Die Veränderung vergleicht jedes Quartal mit dem vorherigen.

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 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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