Titelia

Fonds als Aktionäre von HANCOCK WHITNEY CORP

ISIN US4101201097 · Vereinigte Staaten · LEI 549300GRNBWY8HIICT41

Fonds als Aktionäre
395
Davon ETFs
89 306 weitere Fonds
Gehaltener Wert
≈ 2,8 Mrd. € 3,2 Mrd. $ · 26 Mio. SEK
Anteil am Kapital
53,8 % von 80,2 Mio. Aktien am 31.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
iShares Core S&P Mid-Cap ETF iShares Trust 2.778.314207,6 Mio. $0,17 %3,46 %zum 30.06.2026 ↗
FULLERTHALER BEHAVIORAL SMALL CAP EQUITY Capitol Series Trust 2.686.386200,7 Mio. $1,59 %3,35 %zum 30.06.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 2.574.223192,3 Mio. $0,01 %3,21 %zum 30.06.2026 ↗
iShares Russell 2000 ETF iShares Trust 2.129.544159,1 Mio. $0,19 %2,65 %zum 30.06.2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 1.859.760139 Mio. $0,07 %2,32 %zum 30.06.2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 1.648.941112,3 Mio. $0,41 %2,06 %zum 31.05.2026 ↗
Fidelity Low-Priced Stock Fund Fidelity Puritan Trust 1.475.069113,6 Mio. $0,46 %1,84 %zum 31.07.2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 1.179.04488,1 Mio. $0,13 %1,47 %zum 30.06.2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1.048.48180,7 Mio. $0,42 %1,31 %zum 31.07.2026 ↗
Allspring Special Small Cap Value Fund ALLSPRING FUNDS TRUST 947.22970,8 Mio. $2,39 %1,18 %zum 30.06.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 929.65769,5 Mio. $0,07 %1,16 %zum 30.06.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 906.96169,8 Mio. $0,21 %1,13 %zum 31.07.2026 ↗
Nomura Small Cap Value Fund Delaware Group Equity Funds V 855.41758,3 Mio. $1,67 %1,07 %zum 29.05.2026 ↗
State Street(R) SPDR(R) S&P(R) Regional Banking ETF SPDR SERIES TRUST 845.72663,2 Mio. $1,33 %1,05 %zum 30.06.2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 816.34855,6 Mio. $0,02 %1,02 %zum 31.05.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 782.64758,5 Mio. $0,40 %0,98 %zum 30.06.2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 667.10851,4 Mio. $0,31 %0,83 %zum 31.07.2026 ↗
Fidelity Small Cap Value Fund Fidelity Securities Fund 633.29748,8 Mio. $0,89 %0,79 %zum 31.07.2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 522.19340,2 Mio. $0,28 %0,65 %zum 31.07.2026 ↗
VIP Mid Cap Portfolio Variable Insurance Products Fund III 516.90038,6 Mio. $0,40 %0,64 %zum 30.06.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 429.66129,3 Mio. $0,17 %0,54 %zum 31.05.2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 425.69632,8 Mio. $0,40 %0,53 %zum 31.07.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 425.51029 Mio. $0,07 %0,53 %zum 31.05.2026 ↗
MFS New Discovery Value Fund MFS SERIES TRUST XIII 417.06428,4 Mio. $1,14 %0,52 %zum 31.05.2026 ↗
Nomura VIP Small Cap Value Series Delaware VIP Trust 412.55030,8 Mio. $1,64 %0,51 %zum 30.06.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF SPDR SERIES TRUST 410.82430,7 Mio. $0,17 %0,51 %zum 30.06.2026 ↗
iShares S&P Mid-Cap 400 Value ETF iShares Trust 406.56230,4 Mio. $0,35 %0,51 %zum 30.06.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 395.28526,9 Mio. $0,12 %0,49 %zum 31.05.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 394.91330,4 Mio. $0,15 %0,49 %zum 31.07.2026 ↗
Fidelity Mid-Cap Stock Fund Fidelity Concord Street Trust 393.55730,3 Mio. $0,34 %0,49 %zum 31.07.2026 ↗
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 325.96425,1 Mio. $0,03 %0,41 %zum 31.07.2026 ↗
Touchstone Strategic Trust-Touchstone Small Company Fund Touchstone Strategic Trust 274.41920,5 Mio. $1,19 %0,34 %zum 30.06.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 272.16221 Mio. $0,14 %0,34 %zum 31.07.2026 ↗
Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust 272.00820,9 Mio. $0,46 %0,34 %zum 31.07.2026 ↗
Regional Bank Fund John Hancock Investment Trust II 250.21819,3 Mio. $2,01 %0,31 %zum 31.07.2026 ↗
Brighthouse Small Cap Value Portfolio Brighthouse Funds Trust I 239.01417,9 Mio. $2,44 %0,30 %zum 30.06.2026 ↗
Fidelity Small Cap Growth Fund Fidelity Securities Fund 235.83218,2 Mio. $0,21 %0,29 %zum 31.07.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 230.17217,2 Mio. $0,16 %0,29 %zum 30.06.2026 ↗
Fidelity Advisor Stock Selector Mid Cap Fund Fidelity Advisor Series I 225.83815,4 Mio. $0,61 %0,28 %zum 31.05.2026 ↗
Small Cap Equity Portfolio GLENMEDE FUND INC 214.34116,5 Mio. $1,58 %0,27 %zum 31.07.2026 ↗
William Blair Small Cap Value Fund WILLIAM BLAIR FUNDS 209.14715,6 Mio. $1,48 %0,26 %zum 30.06.2026 ↗
Wasatch Small Cap Value Fund WASATCH FUNDS TRUST 205.55015,4 Mio. $1,09 %0,26 %zum 30.06.2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 204.33013,9 Mio. $0,16 %0,25 %zum 31.05.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 201.57815,5 Mio. $0,21 %0,25 %zum 31.07.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 198.85015,3 Mio. $0,04 %0,25 %zum 31.07.2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 194.87514,6 Mio. $0,63 %0,24 %zum 30.06.2026 ↗
State Street(R) SPDR(R) S&P(R) Bank ETF SPDR SERIES TRUST 194.85414,6 Mio. $0,98 %0,24 %zum 30.06.2026 ↗
Fidelity Series Intrinsic Opportunities Fund Fidelity Puritan Trust 194.70015 Mio. $0,53 %0,24 %zum 31.07.2026 ↗
Victory Integrity Small-Cap Value Fund Victory Portfolios 181.97913,6 Mio. $1,18 %0,23 %zum 30.06.2026 ↗
Fidelity Small Cap Discovery Fund Fidelity Concord Street Trust 180.90013,9 Mio. $0,61 %0,23 %zum 31.07.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 177.80113,7 Mio. $0,03 %0,22 %zum 31.07.2026 ↗
Fidelity Series Small Cap Discovery Fund Fidelity Concord Street Trust 157.94912,2 Mio. $0,62 %0,20 %zum 31.07.2026 ↗
Fidelity Series Small Cap Core Fund Fidelity Concord Street Trust 154.40011,9 Mio. $0,76 %0,19 %zum 31.07.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 154.25910,5 Mio. $0,01 %0,19 %zum 31.05.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 152.92311,4 Mio. $0,19 %0,19 %zum 30.06.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 140.90010,8 Mio. $0,14 %0,18 %zum 31.07.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 139.17710,7 Mio. $0,03 %0,17 %zum 31.07.2026 ↗
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 135.2509,2 Mio. $0,07 %0,17 %zum 31.05.2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 132.87510,2 Mio. $0,11 %0,17 %zum 31.07.2026 ↗
WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust 132.7819,9 Mio. $0,25 %0,17 %zum 30.06.2026 ↗
VANGUARD S&P MID-CAP 400 INDEX FUND VANGUARD ADMIRAL FUNDS 131.3158,9 Mio. $0,16 %0,16 %zum 31.05.2026 ↗
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF SPDR SERIES TRUST 125.1309,3 Mio. $0,35 %0,16 %zum 30.06.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 125.0408,5 Mio. $0,01 %0,16 %zum 31.05.2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 122.9309,5 Mio. $0,72 %0,15 %zum 31.07.2026 ↗
Applied Finance Explorer Fund World Funds Trust 119.4409,2 Mio. $0,87 %0,15 %zum 31.07.2026 ↗
Fidelity Small Cap Growth K6 Fund Fidelity Securities Fund 119.0189,2 Mio. $0,20 %0,15 %zum 31.07.2026 ↗
VictoryShares US Small Mid Cap Value Momentum ETF Victory Portfolios II 116.8378,7 Mio. $0,50 %0,15 %zum 30.06.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 115.9788,7 Mio. $0,40 %0,14 %zum 30.06.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 111.6788,3 Mio. $0,01 %0,14 %zum 30.06.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 109.6688,4 Mio. $0,21 %0,14 %zum 31.07.2026 ↗
Fidelity Advisor Mid Cap II Fund Fidelity Advisor Series I 108.7008,1 Mio. $0,35 %0,14 %zum 30.06.2026 ↗
MOA SMALL CAP VALUE FUND MoA Funds Corp 104.4497,8 Mio. $1,89 %0,13 %zum 30.06.2026 ↗
Boston Partners Small Cap Value Fund II RBB Fund, Inc. 98.6496,7 Mio. $0,82 %0,12 %zum 31.05.2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 94.6246,4 Mio. $0,37 %0,12 %zum 31.05.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 94.3447 Mio. $0,18 %0,12 %zum 30.06.2026 ↗
T. Rowe Price Small-Mid Cap ETF T. Rowe Price Exchange-Traded Funds, Inc. 92.1266,9 Mio. $0,25 %0,11 %zum 30.06.2026 ↗
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 88.4076,6 Mio. $0,34 %0,11 %zum 30.06.2026 ↗
NORTH SQUARE SMALL CAP VALUE FUND Valued Advisers Trust 83.2745,7 Mio. $2,71 %0,10 %zum 31.05.2026 ↗
JNL Mid Cap Index Fund JNL Series Trust 82.6736,2 Mio. $0,17 %0,10 %zum 30.06.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 79.7306,1 Mio. $0,01 %0,10 %zum 31.07.2026 ↗
VANGUARD EQUITY INCOME FUND VANGUARD FENWAY FUNDS 79.2815,9 Mio. $0,01 %0,10 %zum 30.06.2026 ↗
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 75.5445,6 Mio. $0,05 %0,09 %zum 30.06.2026 ↗
Invesco S&P MidCap Value with Momentum ETF Invesco Exchange-Traded Fund Trust 73.8995,7 Mio. $1,13 %0,09 %zum 31.07.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 71.3785,5 Mio. $0,01 %0,09 %zum 31.07.2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 71.3605,5 Mio. $0,04 %0,09 %zum 31.07.2026 ↗
iShares Core S&P U.S. Value ETF iShares Trust 70.4195,3 Mio. $0,02 %0,09 %zum 30.06.2026 ↗
VANGUARD S&P MID-CAP 400 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 69.6774,7 Mio. $0,33 %0,09 %zum 31.05.2026 ↗
Variable Portfolio - Partners Small Cap Value Fund Columbia Funds Variable Series Trust II 68.2935,1 Mio. $1,16 %0,09 %zum 30.06.2026 ↗
VOYA INDEX PLUS MIDCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 68.2755,1 Mio. $0,61 %0,09 %zum 30.06.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 66.1094,5 Mio. $0,35 %0,08 %zum 31.05.2026 ↗
EQ/Mid Cap Index Portfolio EQ Advisors Trust 65.7954,9 Mio. $0,17 %0,08 %zum 30.06.2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 65.5985,1 Mio. $0,50 %0,08 %zum 31.07.2026 ↗
LSV Small Cap Value Fund ADVISORS' INNER CIRCLE FUND 64.7005 Mio. $0,70 %0,08 %zum 31.07.2026 ↗
Federated Hermes MDT Small Cap Core Fund Federated Hermes MDT Series 64.5395 Mio. $0,22 %0,08 %zum 31.07.2026 ↗
Fidelity Mid-Cap Stock K6 Fund Fidelity Concord Street Trust 63.9434,9 Mio. $0,34 %0,08 %zum 31.07.2026 ↗
Small Cap Value Fund Northern Funds 63.6234,8 Mio. $0,69 %0,08 %zum 30.06.2026 ↗
Mid Cap Index Fund VALIC Co I 60.6764,1 Mio. $0,16 %0,08 %zum 31.05.2026 ↗
Fidelity Fundamental Small-Mid Cap ETF Fidelity Covington Trust 59.4584,6 Mio. $0,31 %0,07 %zum 31.07.2026 ↗
Columbia Mid Cap Index Fund COLUMBIA FUNDS SERIES TRUST 58.7554 Mio. $0,16 %0,07 %zum 31.05.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 57.2944,3 Mio. $0,20 %0,07 %zum 30.06.2026 ↗

Diese Tabelle herunterladen: CSV, JSON

Fehler melden

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
NORTH SQUARE SMALL CAP VALUE FUND Valued Advisers Trust 2,71 %zum 31.05.2026 ↗
CHANNING INTRINSIC VALUE SMALL-CAP FUND Valued Advisers Trust 2,68 %zum 31.07.2026 ↗
LVIP Channing Small Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2,67 %zum 30.06.2026 ↗
First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund 2,44 %zum 30.06.2026 ↗
Brighthouse Small Cap Value Portfolio Brighthouse Funds Trust I 2,44 %zum 30.06.2026 ↗
Allspring Special Small Cap Value Fund ALLSPRING FUNDS TRUST 2,39 %zum 30.06.2026 ↗
Regional Bank Fund John Hancock Investment Trust II 2,01 %zum 31.07.2026 ↗
MOA SMALL CAP VALUE FUND MoA Funds Corp 1,89 %zum 30.06.2026 ↗
DWS Small Mid Cap Value VIP DEUTSCHE DWS VARIABLE SERIES II 1,78 %zum 30.06.2026 ↗
Hennessy Small Cap Financial Fund Hennessy Funds Trust 1,70 %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
2026Q3393-1343.079.755-1,9 %
2026Q2406+1143.901.873-0,7 %
2026Q1395-1244.222.779-3,8 %
2025Q4407+645.955.732+5,8 %
2025Q3401+1543.440.616+3,5 %
2025Q2386+2541.958.237+0,7 %
2025Q1361-1041.667.090+0,1 %
2024Q4371+641.617.131+1,6 %
2024Q3365+540.957.387+1,5 %
2024Q2360+1540.371.077+0,4 %
2024Q1345-440.206.463-4,0 %
2023Q434941.889.911

Institutionelle Verwalter

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

VerwalterStückeWert
BlackRock, Inc.10.385.706660,4 Mio. $zum 31.03.2026
FMR LLC7.331.008466,2 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP4.790.954304,7 Mio. $zum 31.03.2026
STATE STREET CORP4.246.980270,1 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC2.248.136143 Mio. $zum 31.03.2026
FULLER & THALER ASSET MANAGEMENT, INC.2.164.281137,6 Mio. $zum 31.03.2026
AMERICAN CENTURY COMPANIES INC1.909.838121,4 Mio. $zum 31.03.2026
WELLINGTON MANAGEMENT GROUP LLP1.771.966112,7 Mio. $zum 31.03.2026
MORGAN STANLEY1.604.103102 Mio. $zum 31.03.2026
Allspring Global Investments Holdings, LLC1.597.199102,4 Mio. $zum 31.03.2026
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.1.395.15188,7 Mio. $zum 31.03.2026
Channing Capital Management, LLC1.222.99977,8 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC1.210.41677 Mio. $zum 31.03.2026
NORTHERN TRUST CORP1.086.51269,1 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1.031.57865,6 Mio. $zum 31.03.2026
HANCOCK WHITNEY CORP927.63962,6 Mio. $zum 31.03.2026
BANK OF AMERICA CORP /DE/807.58551,4 Mio. $zum 31.03.2026
Bank of New York Mellon Corp764.39548,6 Mio. $zum 31.03.2026
Boston Partners743.64947,4 Mio. $zum 31.03.2026
UBS Group AG691.67144 Mio. $zum 31.03.2026
VICTORY CAPITAL MANAGEMENT INC666.97642,4 Mio. $zum 31.03.2026
MASSACHUSETTS FINANCIAL SERVICES CO /MA/634.58040,4 Mio. $zum 31.03.2026
LSV ASSET MANAGEMENT593.20037.722 $zum 31.03.2026
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC566.94836,1 Mio. $zum 31.03.2026
FIRST TRUST ADVISORS LP551.57135,1 Mio. $zum 31.03.2026
Diese Seite zitieren

Titelia. „Fonds als Aktionäre von HANCOCK WHITNEY CORP“. https://titelia.com/de/aktien/hancock-whitney-corp-US4101201097