Titelia

Fonds als Aktionäre von Live Oak Bancshares Inc

ISIN US53803X1054 · Vereinigte Staaten

Fonds als Aktionäre
220
Davon ETFs
49 171 weitere Fonds
Gehaltener Wert
522,3 Mio. $ 32,9 Mio. SEK · 118.899 €
Anteil am Kapital
33,2 % 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. 2.352.94177,8 Mio. $0,84 %5,08 %zum 31.03.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1.076.36735,6 Mio. $0,00 %2,33 %zum 31.03.2026 ↗
T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. 966.68632 Mio. $0,40 %2,09 %zum 31.03.2026 ↗
iShares Russell 2000 ETF iShares Trust 876.59529 Mio. $0,04 %1,89 %zum 31.03.2026 ↗
T. Rowe Price Institutional Small-Cap Stock Fund T. Rowe Price Equity Funds, Inc. 525.63117,4 Mio. $0,40 %1,14 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P(R) Regional Banking ETF SPDR SERIES TRUST 483.85216 Mio. $0,43 %1,05 %zum 31.03.2026 ↗
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 441.26416,6 Mio. $0,43 %0,95 %zum 30.04.2026 ↗
Loomis Sayles Small Cap Growth Fund LOOMIS SAYLES FUNDS II 402.77513,3 Mio. $0,69 %0,87 %zum 31.03.2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 395.81513,1 Mio. $0,01 %0,86 %zum 31.03.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 393.44313 Mio. $0,02 %0,85 %zum 31.03.2026 ↗
SouthernSun Small Cap Fund ADVISORS' INNER CIRCLE III 381.41012,6 Mio. $5,25 %0,82 %zum 31.03.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 349.17213,1 Mio. $0,04 %0,75 %zum 30.04.2026 ↗
Royce Small-Cap Total Return Fund ROYCE FUND 329.21710,9 Mio. $1,28 %0,71 %zum 31.03.2026 ↗
William Blair Small Cap Value Fund WILLIAM BLAIR FUNDS 271.0669 Mio. $0,96 %0,59 %zum 31.03.2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 257.8619,4 Mio. $0,20 %0,56 %zum 27.02.2026 ↗
VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS 219.3137,3 Mio. $0,02 %0,47 %zum 31.03.2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 214.6378,1 Mio. $0,05 %0,46 %zum 30.04.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 199.2337,5 Mio. $0,04 %0,43 %zum 30.04.2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 183.4886,9 Mio. $0,05 %0,40 %zum 30.04.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 182.6446,6 Mio. $0,02 %0,39 %zum 28.02.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 175.2576,4 Mio. $0,04 %0,38 %zum 28.02.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 175.0045,8 Mio. $0,05 %0,38 %zum 31.03.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 171.3336,2 Mio. $0,03 %0,37 %zum 28.02.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 164.9646,2 Mio. $0,08 %0,36 %zum 30.04.2026 ↗
FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY Capitol Series Trust 157.7625,2 Mio. $1,71 %0,34 %zum 31.03.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 149.5505,6 Mio. $0,04 %0,32 %zum 30.04.2026 ↗
DIAMOND HILL SMALL CAP FUND Diamond Hill Funds 142.1024,7 Mio. $2,03 %0,31 %zum 31.03.2026 ↗
Regional Bank Fund John Hancock Investment Trust II 140.3085,3 Mio. $0,60 %0,30 %zum 30.04.2026 ↗
Small Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 139.9424,6 Mio. $0,80 %0,30 %zum 31.03.2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 124.7724,1 Mio. $0,03 %0,27 %zum 31.03.2026 ↗
State Street Institutional Small-Cap Equity Fund STATE STREET INSTITUTIONAL FUNDS 123.2764,1 Mio. $0,87 %0,27 %zum 31.03.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 110.6924,2 Mio. $0,01 %0,24 %zum 30.04.2026 ↗
Royce Small-Cap Fund ROYCE FUND 107.3803,6 Mio. $0,20 %0,23 %zum 31.03.2026 ↗
JNL Multi-Manager Small Cap Value Fund JNL Series Trust 102.9603,4 Mio. $0,20 %0,22 %zum 31.03.2026 ↗
Lannebo Global Småbolag Lannebo Kapitalförvaltning AB 98.74531,1 Mio. SEK1,67 %0,21 %zum 31.03.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 94.8303,6 Mio. $0,01 %0,20 %zum 30.04.2026 ↗
NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust 80.8512,9 Mio. $0,43 %0,17 %zum 28.02.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 77.4842,9 Mio. $0,04 %0,17 %zum 30.04.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 73.6242,7 Mio. $0,11 %0,16 %zum 28.02.2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 65.4192,2 Mio. $0,18 %0,14 %zum 31.03.2026 ↗
Loomis Sayles Small Cap Growth Portfolio Brighthouse Funds Trust II 64.9632,1 Mio. $0,68 %0,14 %zum 31.03.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 64.4152,3 Mio. $0,00 %0,14 %zum 28.02.2026 ↗
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 62.7002,1 Mio. $0,25 %0,14 %zum 31.03.2026 ↗
Variable Portfolio - Partners Small Cap Value Fund Columbia Funds Variable Series Trust II 62.0512,1 Mio. $0,51 %0,13 %zum 31.03.2026 ↗
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 61.2472,2 Mio. $0,02 %0,13 %zum 28.02.2026 ↗
Motley Fool Small-Cap Growth ETF RBB Fund, Inc. 59.7212,2 Mio. $3,13 %0,13 %zum 28.02.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 58.8371,9 Mio. $0,04 %0,13 %zum 31.03.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 58.5631,9 Mio. $0,00 %0,13 %zum 31.03.2026 ↗
SouthernSun U.S. Equity Fund ADVISORS' INNER CIRCLE III 56.0711,9 Mio. $4,06 %0,12 %zum 31.03.2026 ↗
DWS Small Cap Growth Fund DEUTSCHE DWS INVESTMENT TRUST 54.7361,8 Mio. $0,71 %0,12 %zum 31.03.2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 52.5612 Mio. $0,03 %0,11 %zum 30.04.2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 52.2581,9 Mio. $0,15 %0,11 %zum 28.02.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 51.2251,9 Mio. $0,00 %0,11 %zum 28.02.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 50.5831,9 Mio. $0,00 %0,11 %zum 30.04.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 43.5341,6 Mio. $0,04 %0,09 %zum 30.04.2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 41.8741,6 Mio. $0,13 %0,09 %zum 30.04.2026 ↗
Direxion Daily Regional Banks Bull 3X Shares Direxion Shares ETF Trust 41.3201,6 Mio. $0,31 %0,09 %zum 30.04.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 39.1291,5 Mio. $0,05 %0,08 %zum 30.04.2026 ↗
SmallCap Value Fund II Principal Funds, Inc 38.7581,5 Mio. $0,12 %0,08 %zum 30.04.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 37.9251,3 Mio. $0,04 %0,08 %zum 31.03.2026 ↗
Federated Hermes MDT Market Neutral Fund Federated Hermes Adviser Series 37.3141,2 Mio. $0,05 %0,08 %zum 31.03.2026 ↗
T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 34.2901,2 Mio. $0,03 %0,07 %zum 28.02.2026 ↗
Small-Company Stock Fund HOMESTEAD FUNDS INC 34.1001,1 Mio. $0,57 %0,07 %zum 31.03.2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 33.7231,3 Mio. $0,01 %0,07 %zum 30.04.2026 ↗
Victory Small Cap Stock Fund Victory Portfolios III 33.1041,2 Mio. $0,14 %0,07 %zum 30.04.2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 32.2681,1 Mio. $0,14 %0,07 %zum 31.03.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 32.0221,1 Mio. $0,06 %0,07 %zum 31.03.2026 ↗
Small Company Value Trust John Hancock Variable Insurance Trust 30.4161 Mio. $0,78 %0,07 %zum 31.03.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 29.3241,1 Mio. $0,02 %0,06 %zum 30.04.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 26.043979.216,8 $0,00 %0,06 %zum 30.04.2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 25.943857.935 $0,03 %0,06 %zum 31.03.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 24.719817.457,3 $0,05 %0,05 %zum 31.03.2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 24.107906.423,2 $0,04 %0,05 %zum 30.04.2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 24.000793.680 $0,04 %0,05 %zum 31.03.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 23.454881.870,4 $0,00 %0,05 %zum 30.04.2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 22.677852.655,2 $0,01 %0,05 %zum 30.04.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 21.962825.771,2 $0,00 %0,05 %zum 30.04.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 19.880657.431,6 $0,00 %0,04 %zum 31.03.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 19.301700.047,3 $0,00 %0,04 %zum 28.02.2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 19.042690.653,3 $0,00 %0,04 %zum 28.02.2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 18.810622.046,7 $0,08 %0,04 %zum 31.03.2026 ↗
Loomis Sayles Small Cap Core Portfolio Brighthouse Funds Trust II 18.032596.318,2 $0,17 %0,04 %zum 31.03.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 17.941674.581,6 $0,00 %0,04 %zum 30.04.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 17.600582.032 $0,04 %0,04 %zum 31.03.2026 ↗
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 17.483634.108,4 $0,08 %0,04 %zum 28.02.2026 ↗
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 17.300572.111 $0,10 %0,04 %zum 31.03.2026 ↗
iShares US Small Cap Value Factor ETF iShares Trust 17.062564.240,3 $0,33 %0,04 %zum 31.03.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 16.802555.642,1 $0,00 %0,04 %zum 31.03.2026 ↗
Small Cap Index Fund Northern Funds 16.013529.549,9 $0,04 %0,03 %zum 31.03.2026 ↗
TIFF MULTI-ASSET FUND TIFF Investment Program 15.898525.746,9 $0,04 %0,03 %zum 31.03.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 15.305575.468 $0,04 %0,03 %zum 30.04.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 14.838538.174,3 $0,05 %0,03 %zum 28.02.2026 ↗
Small Cap Index Fund VALIC Co I 14.553527.837,3 $0,04 %0,03 %zum 28.02.2026 ↗
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 14.175468.767,3 $0,02 %0,03 %zum 31.03.2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 14.072510.391,4 $0,04 %0,03 %zum 28.02.2026 ↗
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 14.012508.215,2 $0,19 %0,03 %zum 28.02.2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 13.740516.624 $0,07 %0,03 %zum 30.04.2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 13.585492.728 $0,00 %0,03 %zum 28.02.2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 13.252438.243,6 $0,08 %0,03 %zum 31.03.2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 12.904426.735,3 $0,11 %0,03 %zum 31.03.2026 ↗

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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
SouthernSun Small Cap Fund ADVISORS' INNER CIRCLE III 5,25 %zum 31.03.2026 ↗
SouthernSun U.S. Equity Fund ADVISORS' INNER CIRCLE III 4,06 %zum 31.03.2026 ↗
Motley Fool Small-Cap Growth ETF RBB Fund, Inc. 3,13 %zum 28.02.2026 ↗
DIAMOND HILL SMALL CAP FUND Diamond Hill Funds 2,03 %zum 31.03.2026 ↗
FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY Capitol Series Trust 1,71 %zum 31.03.2026 ↗
Lannebo Global Småbolag Lannebo Kapitalförvaltning AB 1,67 %zum 31.03.2026 ↗
Royce Small-Cap Total Return Fund ROYCE FUND 1,28 %zum 31.03.2026 ↗
William Blair Small Cap Value Fund WILLIAM BLAIR FUNDS 0,96 %zum 31.03.2026 ↗
State Street Institutional Small-Cap Equity Fund STATE STREET INSTITUTIONAL FUNDS 0,87 %zum 31.03.2026 ↗
State Street Small-Cap Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 0,86 %zum 31.03.2026 ↗

Quartal für Quartal

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

QuartalAktionäreVeränderungStückeVeränderung
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 25 größten folgen.

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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