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 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 5,25 %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

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

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 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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