Titelia

Fonds als Aktionäre von International Bancshares Corp

ISIN US4590441030 · Vereinigte Staaten · LEI 549300Y16R531AU8TX77

Fonds als Aktionäre
337
Davon ETFs
95 242 weitere Fonds
Gehaltener Wert
≈ 1,6 Mrd. € 1,8 Mrd. $ · 138.749 € · 8,7 Mio. SEK
Anteil am Kapital
39,2 % von 62,2 Mio. Aktien am 03.08.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
iShares Core S&P Mid-Cap ETF iShares Trust 1.849.583140,5 Mio. $0,11 %2,97 %zum 30.06.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1.780.371135,2 Mio. $0,01 %2,86 %zum 30.06.2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 1.715.385123,8 Mio. $0,46 %2,76 %zum 31.05.2026 ↗
iShares Russell 2000 ETF iShares Trust 1.439.966109,4 Mio. $0,13 %2,32 %zum 30.06.2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 1.284.22997,5 Mio. $0,05 %2,06 %zum 30.06.2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 813.01861,7 Mio. $0,09 %1,31 %zum 30.06.2026 ↗
First Trust SMID Cap Rising Dividend Achievers ETF First Trust Exchange-Traded Fund VI 642.39548,8 Mio. $0,43 %1,03 %zum 30.06.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 619.11647 Mio. $0,05 %1,00 %zum 30.06.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 605.59746,4 Mio. $0,14 %0,97 %zum 31.07.2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 566.80843,4 Mio. $0,26 %0,91 %zum 31.07.2026 ↗
Small Cap Value Fund American Century Capital Portfolios, Inc. 545.00041,4 Mio. $1,36 %0,88 %zum 30.06.2026 ↗
State Street(R) SPDR(R) S&P(R) Regional Banking ETF SPDR SERIES TRUST 483.82836,7 Mio. $0,78 %0,78 %zum 30.06.2026 ↗
T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. 476.20536,2 Mio. $0,34 %0,77 %zum 30.06.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 473.19935,9 Mio. $0,25 %0,76 %zum 30.06.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 435.13033,3 Mio. $0,17 %0,70 %zum 31.07.2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 412.16131,5 Mio. $0,22 %0,66 %zum 31.07.2026 ↗
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 381.04328,9 Mio. $0,29 %0,61 %zum 30.06.2026 ↗
ProShares S&P MidCap 400 Dividend Aristocrats ETF ProShares Trust 369.54026,7 Mio. $1,59 %0,59 %zum 31.05.2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 364.16827,9 Mio. $0,14 %0,59 %zum 31.07.2026 ↗
VANGUARD DIVIDEND APPRECIATION INDEX FUND VANGUARD SPECIALIZED FUNDS 306.12123,4 Mio. $0,02 %0,49 %zum 31.07.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 280.21020,2 Mio. $0,12 %0,45 %zum 31.05.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 280.07520,2 Mio. $0,05 %0,45 %zum 31.05.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF SPDR SERIES TRUST 273.81520,8 Mio. $0,11 %0,44 %zum 30.06.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 259.85918,8 Mio. $0,08 %0,42 %zum 31.05.2026 ↗
Boston Trust Walden Small Cap Fund Boston Trust Walden Funds 253.66919,3 Mio. $1,83 %0,41 %zum 30.06.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 222.48217 Mio. $0,22 %0,36 %zum 31.07.2026 ↗
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 217.97916,7 Mio. $0,02 %0,35 %zum 31.07.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 201.36415,4 Mio. $0,10 %0,32 %zum 31.07.2026 ↗
State Street(R) SPDR(R) S&P(R) Bank ETF SPDR SERIES TRUST 183.29113,9 Mio. $0,94 %0,29 %zum 30.06.2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 159.83912,2 Mio. $0,06 %0,26 %zum 31.07.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 154.99911,8 Mio. $0,11 %0,25 %zum 30.06.2026 ↗
iShares S&P Mid-Cap 400 Growth ETF iShares Trust 151.76311,5 Mio. $0,10 %0,24 %zum 30.06.2026 ↗
iShares S&P Mid-Cap 400 Value ETF iShares Trust 143.62910,9 Mio. $0,12 %0,23 %zum 30.06.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 135.07210,3 Mio. $0,14 %0,22 %zum 31.07.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 125.6169,6 Mio. $0,02 %0,20 %zum 31.07.2026 ↗
Boston Trust SMID Cap Fund Boston Trust Walden Funds 123.2209,4 Mio. $1,20 %0,20 %zum 30.06.2026 ↗
Reinhart Genesis PMV Fund Managed Portfolio Series 122.0208,8 Mio. $1,23 %0,20 %zum 31.05.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 118.6099,1 Mio. $0,02 %0,19 %zum 31.07.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 110.4658,5 Mio. $0,02 %0,18 %zum 31.07.2026 ↗
Invesco S&P MidCap Low Volatility ETF Invesco Exchange-Traded Fund Trust II 107.9277,8 Mio. $1,09 %0,17 %zum 31.05.2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 106.4817,7 Mio. $0,09 %0,17 %zum 31.05.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 102.3207,8 Mio. $0,13 %0,16 %zum 30.06.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 101.0767,3 Mio. $0,01 %0,16 %zum 31.05.2026 ↗
Schwab Small-Cap Equity Fund SCHWAB CAPITAL TRUST 96.4597,4 Mio. $1,12 %0,16 %zum 31.07.2026 ↗
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 95.1047,2 Mio. $0,06 %0,15 %zum 30.06.2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 95.0467,3 Mio. $0,55 %0,15 %zum 31.07.2026 ↗
POLARIS GLOBAL VALUE FUND FORUM FUNDS 94.5637,2 Mio. $1,25 %0,15 %zum 30.06.2026 ↗
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 90.4846,5 Mio. $0,05 %0,15 %zum 31.05.2026 ↗
VANGUARD S&P MID-CAP 400 INDEX FUND VANGUARD ADMIRAL FUNDS 86.2416,2 Mio. $0,11 %0,14 %zum 31.05.2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 85.0326,5 Mio. $0,08 %0,14 %zum 31.07.2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 83.0426 Mio. $0,34 %0,13 %zum 31.05.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 82.7726 Mio. $0,01 %0,13 %zum 31.05.2026 ↗
Goldman Sachs U.S. Tax-Managed Equity Fund Goldman Sachs Trust 80.1516,1 Mio. $0,13 %0,13 %zum 30.06.2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 78.0105,9 Mio. $0,27 %0,13 %zum 30.06.2026 ↗
JNL Multi-Manager Small Cap Value Fund JNL Series Trust 75.6065,7 Mio. $0,29 %0,12 %zum 30.06.2026 ↗
Invesco S&P MidCap Value with Momentum ETF Invesco Exchange-Traded Fund Trust 73.1525,6 Mio. $1,11 %0,12 %zum 31.07.2026 ↗
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 71.6425,5 Mio. $0,15 %0,12 %zum 31.07.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 71.5275,5 Mio. $0,13 %0,12 %zum 31.07.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 71.2695,4 Mio. $0,01 %0,11 %zum 30.06.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 69.4525,3 Mio. $0,24 %0,11 %zum 30.06.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 61.8304,7 Mio. $0,12 %0,10 %zum 30.06.2026 ↗
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 61.4504,7 Mio. $0,24 %0,10 %zum 30.06.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 60.8524,4 Mio. $0,16 %0,10 %zum 31.05.2026 ↗
NORTH SQUARE SMALL CAP VALUE FUND Valued Advisers Trust 60.5434,4 Mio. $2,09 %0,10 %zum 31.05.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 58.7074,5 Mio. $0,08 %0,09 %zum 31.07.2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 57.1854,4 Mio. $0,43 %0,09 %zum 31.07.2026 ↗
JNL Mid Cap Index Fund JNL Series Trust 54.3424,1 Mio. $0,11 %0,09 %zum 30.06.2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 53.8954,1 Mio. $0,03 %0,09 %zum 30.06.2026 ↗
FT Vest SMID Rising Dividend Achievers Target Income ETF First Trust Exchange-Traded Fund IV 50.6363,9 Mio. $0,43 %0,08 %zum 31.07.2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 50.6323,9 Mio. $0,03 %0,08 %zum 31.07.2026 ↗
AMG GW&K Small Cap Value Fund AMG Funds 50.2313,8 Mio. $1,60 %0,08 %zum 30.06.2026 ↗
Boston Trust Walden SMID Cap Fund Boston Trust Walden Funds 49.5103,8 Mio. $1,22 %0,08 %zum 30.06.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 48.0083,7 Mio. $0,01 %0,08 %zum 31.07.2026 ↗
Victory Small Cap Stock Fund Victory Portfolios III 47.1353,6 Mio. $0,38 %0,08 %zum 31.07.2026 ↗
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 45.5623,5 Mio. $0,14 %0,07 %zum 31.07.2026 ↗
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF SPDR SERIES TRUST 43.8633,3 Mio. $0,12 %0,07 %zum 30.06.2026 ↗
EQ/Mid Cap Index Portfolio EQ Advisors Trust 43.8573,3 Mio. $0,11 %0,07 %zum 30.06.2026 ↗
T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II 42.4723,2 Mio. $0,29 %0,07 %zum 30.06.2026 ↗
Small Cap Value Fund Northern Funds 42.1953,2 Mio. $0,47 %0,07 %zum 30.06.2026 ↗
First Trust Mid Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 40.6853,1 Mio. $0,23 %0,07 %zum 31.07.2026 ↗
Mid Cap Index Fund VALIC Co I 39.8762,9 Mio. $0,11 %0,06 %zum 31.05.2026 ↗
AQR Style Premia Alternative Fund AQR Funds 39.7633 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 39.3533 Mio. $0,10 %0,06 %zum 30.06.2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 39.1643 Mio. $0,13 %0,06 %zum 30.06.2026 ↗
Columbia Mid Cap Index Fund COLUMBIA FUNDS SERIES TRUST 38.6292,8 Mio. $0,11 %0,06 %zum 31.05.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 38.5212,8 Mio. $0,22 %0,06 %zum 31.05.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 38.1572,8 Mio. $0,01 %0,06 %zum 31.05.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 38.1402,9 Mio. $0,00 %0,06 %zum 30.06.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 37.2462,9 Mio. $0,00 %0,06 %zum 31.07.2026 ↗
First Trust/Dow Jones Dividend & Income Allocation Portfolio First Trust Variable Insurance Trust 36.2322,8 Mio. $0,38 %0,06 %zum 30.06.2026 ↗
Mid Cap Index Fund Northern Funds 35.1832,7 Mio. $0,11 %0,06 %zum 30.06.2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 34.8342,5 Mio. $0,02 %0,06 %zum 31.05.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 33.4202,6 Mio. $0,09 %0,05 %zum 31.07.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 32.5212,5 Mio. $0,01 %0,05 %zum 31.07.2026 ↗
Horizon Multi-Factor Small/Mid Cap Fund Horizon Funds 31.9972,3 Mio. $0,31 %0,05 %zum 31.05.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 31.5902,4 Mio. $0,13 %0,05 %zum 30.06.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 31.5842,3 Mio. $0,01 %0,05 %zum 31.05.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 30.3132,3 Mio. $0,00 %0,05 %zum 30.06.2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 29.3242,2 Mio. $0,09 %0,05 %zum 31.07.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 29.2552,2 Mio. $0,01 %0,05 %zum 31.07.2026 ↗

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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
NORTH SQUARE SMALL CAP VALUE FUND Valued Advisers Trust 2,09 %zum 31.05.2026 ↗
First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund 1,90 %zum 30.06.2026 ↗
Boston Trust Walden Small Cap Fund Boston Trust Walden Funds 1,83 %zum 30.06.2026 ↗
Small Cap Dividend Fund American Century Capital Portfolios, Inc. 1,66 %zum 30.06.2026 ↗
AMG GW&K Small Cap Value Fund AMG Funds 1,60 %zum 30.06.2026 ↗
ProShares S&P MidCap 400 Dividend Aristocrats ETF ProShares Trust 1,59 %zum 31.05.2026 ↗
Small Cap Value Fund American Century Capital Portfolios, Inc. 1,36 %zum 30.06.2026 ↗
MML VIP American Century Small Company Value Fund MML SERIES INVESTMENT FUND 1,36 %zum 30.06.2026 ↗
POLARIS GLOBAL VALUE FUND FORUM FUNDS 1,25 %zum 30.06.2026 ↗
Reinhart Genesis PMV Fund Managed Portfolio Series 1,23 %zum 31.05.2026 ↗

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
2026Q3335+224.339.817-5,2 %
2026Q2333+725.668.557+2,1 %
2026Q1326+125.147.648-0,3 %
2025Q4325025.217.341-1,5 %
2025Q3325+425.589.100+0,0 %
2025Q2321+425.584.385+1,7 %
2025Q1317-3325.146.186+1,2 %
2024Q4350-824.845.978+1,4 %
2024Q3358-224.499.081+2,8 %
2024Q2360+2023.840.467+5,5 %
2024Q1340+822.589.935+2,6 %
2023Q433222.021.506

Institutionelle Verwalter

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

VerwalterStückeWert
BlackRock, Inc.6.645.092447,1 Mio. $zum 31.03.2026
AMERICAN CENTURY COMPANIES INC3.228.578217,3 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP3.186.820214,4 Mio. $zum 31.03.2026
STATE STREET CORP2.624.894176,6 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC1.490.897100,3 Mio. $zum 31.03.2026
Azora Capital LP1.312.67488,3 Mio. $zum 31.03.2026
T. Rowe Price Investment Management, Inc.1.162.48278.224 $zum 31.03.2026
FIRST TRUST ADVISORS LP1.137.57276,5 Mio. $zum 31.03.2026
Boston Trust Walden Corp1.087.66173,2 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC923.91962,2 Mio. $zum 31.03.2026
Tamar Securities, LLC756.94050,9 Mio. $zum 31.03.2026
REINHART PARTNERS, LLC.745.69650,2 Mio. $zum 31.03.2026
MILLENNIUM MANAGEMENT LLC712.43547,9 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC704.03347,4 Mio. $zum 31.03.2026
NORTHERN TRUST CORP666.97444,9 Mio. $zum 31.03.2026
PRICE T ROWE ASSOCIATES INC /MD/544.81436.662 $zum 31.03.2026
AQR CAPITAL MANAGEMENT LLC495.86633,4 Mio. $zum 31.03.2026
Polaris Capital Management, LLC463.00431,2 Mio. $zum 31.03.2026
Bank of New York Mellon Corp448.25230,2 Mio. $zum 31.03.2026
PANAGORA ASSET MANAGEMENT INC385.94826 Mio. $zum 31.03.2026
Invesco Ltd.385.64826 Mio. $zum 31.03.2026
ProShare Advisors LLC367.11924,7 Mio. $zum 31.03.2026
MORGAN STANLEY296.18119,9 Mio. $zum 31.03.2026
ALLIANCEBERNSTEIN L.P.219.96714,6 Mio. $zum 31.03.2026
Cerity Partners LLC196.86013,2 Mio. $zum 31.03.2026
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