Titelia

Fonds als Aktionäre von Live Oak Bancshares Inc

ISIN US53803X1054 · Vereinigte Staaten

Fonds als Aktionäre
219
Davon ETFs
50 169 weitere Fonds
Gehaltener Wert
≈ 567 Mio. € 644,9 Mio. $ · 32,9 Mio. SEK · 118.899 €
Anteil am Kapital
34,3 % von 46,3 Mio. Aktien am 03.08.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. 2.341.51895,6 Mio. $0,90 %5,06 %zum 30.06.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1.181.86748,3 Mio. $0,00 %2,55 %zum 30.06.2026 ↗
T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. 965.63839,4 Mio. $0,42 %2,09 %zum 30.06.2026 ↗
iShares Russell 2000 ETF iShares Trust 949.68738,8 Mio. $0,05 %2,05 %zum 30.06.2026 ↗
T. Rowe Price Institutional Small-Cap Stock Fund T. Rowe Price Equity Funds, Inc. 525.63121,5 Mio. $0,43 %1,14 %zum 30.06.2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 423.88917,3 Mio. $0,01 %0,92 %zum 30.06.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 409.94116,7 Mio. $0,02 %0,89 %zum 30.06.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 398.01817 Mio. $0,05 %0,86 %zum 31.07.2026 ↗
Loomis Sayles Small Cap Growth Fund LOOMIS SAYLES FUNDS II 363.61014,8 Mio. $0,65 %0,79 %zum 30.06.2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 358.80313,6 Mio. $0,05 %0,78 %zum 31.05.2026 ↗
State Street(R) SPDR(R) S&P(R) Regional Banking ETF SPDR SERIES TRUST 353.48214,4 Mio. $0,30 %0,76 %zum 30.06.2026 ↗
Royce Small-Cap Total Return Fund ROYCE FUND 352.41114,4 Mio. $1,52 %0,76 %zum 30.06.2026 ↗
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 352.24515,1 Mio. $0,40 %0,76 %zum 31.07.2026 ↗
SouthernSun Small Cap Fund ADVISORS' INNER CIRCLE III 343.74914 Mio. $5,47 %0,74 %zum 30.06.2026 ↗
William Blair Small Cap Value Fund WILLIAM BLAIR FUNDS 266.21310,9 Mio. $1,03 %0,58 %zum 30.06.2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 254.6209,7 Mio. $0,18 %0,55 %zum 29.05.2026 ↗
FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY Capitol Series Trust 248.36210,1 Mio. $1,94 %0,54 %zum 30.06.2026 ↗
VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS 243.4239,9 Mio. $0,02 %0,53 %zum 30.06.2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 224.4849,6 Mio. $0,06 %0,49 %zum 31.07.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 199.2338,5 Mio. $0,04 %0,43 %zum 31.07.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 190.9037,8 Mio. $0,05 %0,41 %zum 30.06.2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 189.7448,1 Mio. $0,06 %0,41 %zum 31.07.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 183.6827 Mio. $0,02 %0,40 %zum 31.05.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 181.5686,9 Mio. $0,04 %0,39 %zum 31.05.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 171.6946,5 Mio. $0,03 %0,37 %zum 31.05.2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 165.7296,8 Mio. $0,04 %0,36 %zum 30.06.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 164.9647,1 Mio. $0,09 %0,36 %zum 31.07.2026 ↗
DIAMOND HILL SMALL CAP FUND Diamond Hill Funds 155.3346,3 Mio. $2,06 %0,34 %zum 30.06.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 152.2766,5 Mio. $0,04 %0,33 %zum 31.07.2026 ↗
Regional Bank Fund John Hancock Investment Trust II 140.3086 Mio. $0,63 %0,30 %zum 31.07.2026 ↗
Small Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 129.9835,3 Mio. $0,80 %0,28 %zum 30.06.2026 ↗
State Street Institutional Small-Cap Equity Fund STATE STREET INSTITUTIONAL FUNDS 119.1404,9 Mio. $0,90 %0,26 %zum 30.06.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 110.6924,7 Mio. $0,01 %0,24 %zum 31.07.2026 ↗
Royce Small-Cap Fund ROYCE FUND 107.3804,4 Mio. $0,21 %0,23 %zum 30.06.2026 ↗
NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust 100.4853,8 Mio. $0,49 %0,22 %zum 31.05.2026 ↗
Lannebo Global Småbolag Lannebo Kapitalförvaltning AB 98.74531,1 Mio. SEK1,67 %0,21 %zum 31.03.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 88.6973,8 Mio. $0,05 %0,19 %zum 31.07.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 82.2093,5 Mio. $0,01 %0,18 %zum 31.07.2026 ↗
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 70.4002,9 Mio. $0,31 %0,15 %zum 30.06.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 68.2332,8 Mio. $0,05 %0,15 %zum 30.06.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 67.0912,6 Mio. $0,09 %0,14 %zum 31.05.2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 65.4192,7 Mio. $0,20 %0,14 %zum 30.06.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 64.4152,4 Mio. $0,00 %0,14 %zum 31.05.2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 63.2032,6 Mio. $0,25 %0,14 %zum 30.06.2026 ↗
Variable Portfolio - Partners Small Cap Value Fund Columbia Funds Variable Series Trust II 60.3262,5 Mio. $0,56 %0,13 %zum 30.06.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 59.9232,4 Mio. $0,00 %0,13 %zum 30.06.2026 ↗
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 59.2232,3 Mio. $0,02 %0,13 %zum 31.05.2026 ↗
Loomis Sayles Small Cap Growth Portfolio Brighthouse Funds Trust II 57.6342,4 Mio. $0,66 %0,12 %zum 30.06.2026 ↗
SouthernSun U.S. Equity Fund ADVISORS' INNER CIRCLE III 56.0712,3 Mio. $4,57 %0,12 %zum 30.06.2026 ↗
Fidelity Enhanced Small Cap Core ETF Fidelity Covington Trust 54.7872,2 Mio. $0,04 %0,12 %zum 30.06.2026 ↗
DWS Small Cap Growth Fund DEUTSCHE DWS INVESTMENT TRUST 54.7362,2 Mio. $0,73 %0,12 %zum 30.06.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 53.8882 Mio. $0,00 %0,12 %zum 31.05.2026 ↗
Motley Fool Small-Cap Growth ETF RBB Fund, Inc. 53.6012 Mio. $3,44 %0,12 %zum 31.05.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 50.5832,2 Mio. $0,01 %0,11 %zum 31.07.2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 49.8892,1 Mio. $0,03 %0,11 %zum 31.07.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 47.9652,1 Mio. $0,05 %0,10 %zum 31.07.2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 46.9921,8 Mio. $0,10 %0,10 %zum 31.05.2026 ↗
SmallCap Value Fund II Principal Funds, Inc 44.1641,9 Mio. $0,15 %0,10 %zum 31.07.2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 42.7191,8 Mio. $0,13 %0,09 %zum 31.07.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 41.2931,7 Mio. $0,04 %0,09 %zum 30.06.2026 ↗
Federated Hermes MDT Market Neutral Fund Federated Hermes Adviser Series 37.3141,5 Mio. $0,06 %0,08 %zum 30.06.2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 35.8661,5 Mio. $0,01 %0,08 %zum 31.07.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 35.7851,5 Mio. $0,06 %0,08 %zum 31.07.2026 ↗
Small-Company Stock Fund HOMESTEAD FUNDS INC 34.1001,4 Mio. $0,65 %0,07 %zum 30.06.2026 ↗
Victory Small Cap Stock Fund Victory Portfolios III 33.1041,4 Mio. $0,15 %0,07 %zum 31.07.2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 32.2681,3 Mio. $0,14 %0,07 %zum 30.06.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 32.0221,3 Mio. $0,06 %0,07 %zum 30.06.2026 ↗
T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 31.4451,2 Mio. $0,03 %0,07 %zum 31.05.2026 ↗
Small Company Value Trust John Hancock Variable Insurance Trust 29.6221,2 Mio. $0,81 %0,06 %zum 30.06.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 29.3241,3 Mio. $0,02 %0,06 %zum 31.07.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 26.8201,1 Mio. $0,06 %0,06 %zum 30.06.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 26.5201,1 Mio. $0,05 %0,06 %zum 30.06.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 26.0431,1 Mio. $0,00 %0,06 %zum 31.07.2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 25.9001,1 Mio. $0,05 %0,06 %zum 30.06.2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 25.079953.754,4 $0,07 %0,05 %zum 31.05.2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 24.1071 Mio. $0,05 %0,05 %zum 31.07.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 23.4541 Mio. $0,00 %0,05 %zum 31.07.2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 22.677970.575,6 $0,01 %0,05 %zum 31.07.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 21.962939.973,6 $0,00 %0,05 %zum 31.07.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 21.670927.476 $0,00 %0,05 %zum 31.07.2026 ↗
Direxion Daily Regional Banks Bull 3X Shares Direxion Shares ETF Trust 21.317912.367,6 $0,21 %0,05 %zum 31.07.2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 19.590800.055,6 $0,03 %0,04 %zum 30.06.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 19.301734.017 $0,00 %0,04 %zum 31.05.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 18.929773.060,4 $0,00 %0,04 %zum 30.06.2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 18.731712.339,9 $0,00 %0,04 %zum 31.05.2026 ↗
Small Cap Index Fund Northern Funds 18.509755.907,6 $0,05 %0,04 %zum 30.06.2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 18.387699.257,6 $0,01 %0,04 %zum 31.05.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 18.084738.550,6 $0,00 %0,04 %zum 30.06.2026 ↗
Loomis Sayles Small Cap Core Portfolio Brighthouse Funds Trust II 18.032736.426,9 $0,18 %0,04 %zum 30.06.2026 ↗
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 17.483664.878,5 $0,08 %0,04 %zum 31.05.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 17.474747.887,2 $0,05 %0,04 %zum 31.07.2026 ↗
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 17.300706.532 $0,11 %0,04 %zum 30.06.2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 16.407670.061,9 $0,04 %0,04 %zum 30.06.2026 ↗
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 16.140613.804,2 $0,19 %0,03 %zum 31.05.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 15.781600.151,4 $0,05 %0,03 %zum 31.05.2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 14.294543.600,8 $0,03 %0,03 %zum 31.05.2026 ↗
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 14.175578.907 $0,02 %0,03 %zum 30.06.2026 ↗
Small Cap Index Fund VALIC Co I 13.815525.384,5 $0,04 %0,03 %zum 31.05.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 13.319570.053,2 $0,02 %0,03 %zum 31.07.2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 13.252541.211,7 $0,08 %0,03 %zum 30.06.2026 ↗

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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
SouthernSun Small Cap Fund ADVISORS' INNER CIRCLE III 5,47 %zum 30.06.2026 ↗
SouthernSun U.S. Equity Fund ADVISORS' INNER CIRCLE III 4,57 %zum 30.06.2026 ↗
Motley Fool Small-Cap Growth ETF RBB Fund, Inc. 3,44 %zum 31.05.2026 ↗
DIAMOND HILL SMALL CAP FUND Diamond Hill Funds 2,06 %zum 30.06.2026 ↗
FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY Capitol Series Trust 1,94 %zum 30.06.2026 ↗
Lannebo Global Småbolag Lannebo Kapitalförvaltning AB 1,67 %zum 31.03.2026 ↗
Royce Small-Cap Total Return Fund ROYCE FUND 1,52 %zum 30.06.2026 ↗
William Blair Small Cap Value Fund WILLIAM BLAIR FUNDS 1,03 %zum 30.06.2026 ↗
State Street Small-Cap Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 0,95 %zum 30.06.2026 ↗
T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. 0,90 %zum 30.06.2026 ↗

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
2026Q3216-115.783.727+3,4 %
2026Q2217+315.260.858+3,1 %
2026Q1214-1214.799.124+1,8 %
2025Q4226+1214.534.846-2,5 %
2025Q3214-214.905.919+0,6 %
2025Q2216+614.823.205-12,0 %
2025Q1210-916.842.696+3,6 %
2024Q4219+1216.255.192+2,4 %
2024Q3207-1215.867.526+0,1 %
2024Q2219+1115.855.393+1,3 %
2024Q1208+1415.646.597-0,7 %
2023Q419415.762.148

Institutionelle Verwalter

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

VerwalterStückeWert
T. Rowe Price Investment Management, Inc.6.490.101214.628 $zum 31.03.2026
BlackRock, Inc.3.432.899113,5 Mio. $zum 31.03.2026
BARROW HANLEY MEWHINNEY & STRAUSS LLC1.621.90353,6 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP1.593.18552,7 Mio. $zum 31.03.2026
STATE STREET CORP1.437.31547,5 Mio. $zum 31.03.2026
GILDER GAGNON HOWE & CO LLC1.193.11439,5 Mio. $zum 31.03.2026
SOUTHERNSUN ASSET MANAGEMENT, LLC1.033.53934,2 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC853.95828,2 Mio. $zum 31.03.2026
LOOMIS SAYLES & CO L P728.12924,1 Mio. $zum 31.03.2026
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC722.89723,9 Mio. $zum 31.03.2026
ROYCE & ASSOCIATES LP573.85019 Mio. $zum 31.03.2026
TWO SIGMA INVESTMENTS, LP434.16814,4 Mio. $zum 31.03.2026
ALGERT GLOBAL LLC362.67911.994 $zum 31.03.2026
NORTHERN TRUST CORP324.38710,7 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC319.00010,5 Mio. $zum 31.03.2026
FULLER & THALER ASSET MANAGEMENT, INC.314.82810,4 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC290.6349,6 Mio. $zum 31.03.2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE285.1339,4 Mio. $zum 31.03.2026
D. E. Shaw & Co., Inc.263.0038,7 Mio. $zum 31.03.2026
RAYMOND JAMES FINANCIAL INC262.7888,7 Mio. $zum 31.03.2026
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC249.7198,3 Mio. $zum 31.03.2026
ENVESTNET ASSET MANAGEMENT INC239.3247,9 Mio. $zum 31.03.2026
WHITTIER TRUST CO225.9557,6 Mio. $zum 31.03.2026
MORGAN STANLEY221.7257,3 Mio. $zum 31.03.2026
Motley Fool Wealth Management, LLC209.5596,9 Mio. $zum 31.03.2026
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