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 Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 12.866466.649,8 $0,02 %0,03 %zum 28.02.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 12.829482.370,4 $0,00 %0,03 %zum 30.04.2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 12.652475.715,2 $0,06 %0,03 %zum 30.04.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 12.429467.330,4 $0,02 %0,03 %zum 30.04.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 12.400410.068 $0,02 %0,03 %zum 31.03.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 12.090399.816,3 $0,02 %0,03 %zum 31.03.2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 11.665385.761,6 $0,03 %0,03 %zum 31.03.2026 ↗
PACE Small/Medium Co Growth Equity Investments PACE SELECT ADVISORS TRUST 11.437430.031,2 $0,17 %0,02 %zum 30.04.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 11.401428.677,6 $0,04 %0,02 %zum 30.04.2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 11.248422.924,8 $0,00 %0,02 %zum 30.04.2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 11.170419.992 $0,01 %0,02 %zum 30.04.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 10.993363.538,5 $0,04 %0,02 %zum 31.03.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 10.691353.551,4 $0,04 %0,02 %zum 31.03.2026 ↗
Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST 9.844370.134,4 $0,02 %0,02 %zum 30.04.2026 ↗
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 9.656319.323,9 $0,05 %0,02 %zum 31.03.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 9.296307.418,7 $0,00 %0,02 %zum 31.03.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 9.156302.788,9 $0,04 %0,02 %zum 31.03.2026 ↗
iShares Russell 3000 ETF iShares Trust 8.563283.178,4 $0,00 %0,02 %zum 31.03.2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 8.537320.991,2 $0,05 %0,02 %zum 30.04.2026 ↗
T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 8.492308.004,8 $0,01 %0,02 %zum 28.02.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 8.182270.578,7 $0,04 %0,02 %zum 31.03.2026 ↗
NVIT Small Cap Value Fund Nationwide Variable Insurance Trust 8.012264.956,8 $0,14 %0,02 %zum 31.03.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 7.060233.474,2 $0,04 %0,02 %zum 31.03.2026 ↗
Acuitas Small Cap Active ETF Series Portfolios Trust 7.031232.515,2 $0,32 %0,02 %zum 31.03.2026 ↗
First Trust Small Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 6.442242.219,2 $0,13 %0,01 %zum 30.04.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 6.418212.243,3 $0,04 %0,01 %zum 31.03.2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 6.280227.775,6 $0,08 %0,01 %zum 28.02.2026 ↗
NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust 5.899195.079,9 $0,05 %0,01 %zum 31.03.2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 5.6001,8 Mio. SEK0,01 %0,01 %zum 31.03.2026 ↗
State Street Small-Cap Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 5.513182.314,9 $0,86 %0,01 %zum 31.03.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 5.460205.296 $0,02 %0,01 %zum 30.04.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 5.349194.008,2 $0,02 %0,01 %zum 28.02.2026 ↗
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 5.339193.645,5 $0,00 %0,01 %zum 28.02.2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 5.335200.596 $0,05 %0,01 %zum 30.04.2026 ↗
Victory Cornerstone Moderately Aggressive Fund Victory Portfolios III 5.070183.888,9 $0,01 %0,01 %zum 28.02.2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 5.056190.105,6 $0,02 %0,01 %zum 30.04.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 4.920162.704,4 $0,04 %0,01 %zum 31.03.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 4.800174.096 $0,01 %0,01 %zum 28.02.2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4.756178.825,6 $0,01 %0,01 %zum 30.04.2026 ↗
BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. 4.648153.709,4 $0,10 %0,01 %zum 31.03.2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 4.610173.336 $0,01 %0,01 %zum 30.04.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 4.442146.896,9 $0,04 %0,01 %zum 31.03.2026 ↗
Small Company Value Portfolio Wilshire Mutual Funds Inc 4.434146.632,4 $0,65 %0,01 %zum 31.03.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 4.305142.366,4 $0,04 %0,01 %zum 31.03.2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 4.235159.236 $0,02 %0,01 %zum 30.04.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 4.076153.257,6 $0,02 %0,01 %zum 30.04.2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 4.042133.668,9 $0,04 %0,01 %zum 31.03.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 3.748140.924,8 $0,04 %0,01 %zum 30.04.2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 3.400112.438 $0,00 %0,01 %zum 31.03.2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 3.340125.584 $0,03 %0,01 %zum 30.04.2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 3.172115.048,4 $0,09 %0,01 %zum 28.02.2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3.171104.865 $0,01 %0,01 %zum 31.03.2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 3.046100.731,2 $0,02 %0,01 %zum 31.03.2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 3.01499.673 $0,00 %0,01 %zum 31.03.2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 2.95597.721,9 $0,04 %0,01 %zum 31.03.2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 2.942110.619,2 $0,01 %0,01 %zum 30.04.2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 2.905109.228 $0,04 %0,01 %zum 30.04.2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 2.806101.773,6 $0,00 %0,01 %zum 28.02.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 2.80292.662,1 $0,04 %0,01 %zum 31.03.2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 2.80192.629,1 $0,03 %0,01 %zum 31.03.2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 2.69589.123,7 $0,04 %0,01 %zum 31.03.2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 2.69397.675,1 $0,01 %0,01 %zum 28.02.2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 2.46181.385,3 $0,00 %0,01 %zum 31.03.2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2.40679.566,4 $0,01 %0,01 %zum 31.03.2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 2.40579.533,4 $0,02 %0,01 %zum 31.03.2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 2.39189.901,6 $0,00 %0,01 %zum 30.04.2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 2.37878.640,5 $0,04 %0,01 %zum 31.03.2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 2.20372.853,2 $0,01 %0,00 %zum 31.03.2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 2.19572.588,7 $0,01 %0,00 %zum 31.03.2026 ↗
Federated Hermes MDT Market Neutral ETF Federated Hermes ETF Trust 2.19272.489,4 $0,09 %0,00 %zum 31.03.2026 ↗
ProShares Ultra Russell2000 ProShares Trust 2.19079.431,3 $0,03 %0,00 %zum 28.02.2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 2.18579.250 $0,02 %0,00 %zum 28.02.2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 2.15871.365,1 $0,01 %0,00 %zum 31.03.2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 2.12870.373 $0,04 %0,00 %zum 31.03.2026 ↗
Eventide Small Cap ETF Strategy Shares 2.04776.967,2 $0,30 %0,00 %zum 30.04.2026 ↗
Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds 2.04567.628,2 $0,14 %0,00 %zum 31.03.2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 2.03267.198,2 $0,02 %0,00 %zum 31.03.2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 1.78058.864,6 $0,05 %0,00 %zum 31.03.2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 1.66760.462,1 $0,01 %0,00 %zum 28.02.2026 ↗
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 1.63861.588,8 $0,08 %0,00 %zum 30.04.2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 1.60758.285,9 $0,01 %0,00 %zum 28.02.2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 1.57659.257,6 $0,02 %0,00 %zum 30.04.2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 1.53555.674,5 $0,04 %0,00 %zum 28.02.2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 1.50049.605 $0,00 %0,00 %zum 31.03.2026 ↗
T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. 1.39946.264,9 $0,02 %0,00 %zum 31.03.2026 ↗
Victory Cornerstone Aggressive Fund Victory Portfolios III 1.33848.529,3 $0,01 %0,00 %zum 28.02.2026 ↗
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 1.18939.320,2 $0,03 %0,00 %zum 31.03.2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 1.15338.129,7 $0,02 %0,00 %zum 31.03.2026 ↗
First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 1.00237.675,2 $0,03 %0,00 %zum 30.04.2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 94735.607,2 $0,00 %0,00 %zum 30.04.2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 92434.742,4 $0,00 %0,00 %zum 30.04.2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 90332.751,8 $0,00 %0,00 %zum 28.02.2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 90029.763 $0,04 %0,00 %zum 31.03.2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 83327.547,3 $0,00 %0,00 %zum 31.03.2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 83127.481,2 $0,00 %0,00 %zum 31.03.2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 82827.382 $0,00 %0,00 %zum 31.03.2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 82127.150,5 $0,01 %0,00 %zum 31.03.2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 75224.868,6 $0,00 %0,00 %zum 31.03.2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 48516.039 $0,00 %0,00 %zum 31.03.2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 40015.040 $0,03 %0,00 %zum 30.04.2026 ↗

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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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