Titelia

Fonds als Aktionäre von Midland States Bancorp Inc

ISIN US5977421057 · Vereinigte Staaten · LEI 5493006RHXW9TTBWYC94

Fonds als Aktionäre
182
Davon ETFs
39 143 weitere Fonds
Gehaltener Wert
≈ 154,8 Mio. € 177,7 Mio. $
Anteil am Kapital
27,9 % von 20,8 Mio. Aktien am 20.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 589.02918,3 Mio. $0,00 %2,84 %zum 30.06.2026 ↗
iShares Russell 2000 ETF iShares Trust 510.28415,9 Mio. $0,02 %2,46 %zum 30.06.2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 454.64312,6 Mio. $0,05 %2,19 %zum 31.05.2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 334.8879,3 Mio. $0,18 %1,61 %zum 29.05.2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 252.2268,5 Mio. $0,04 %1,22 %zum 31.07.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 238.6017,4 Mio. $0,01 %1,15 %zum 30.06.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 216.0907,3 Mio. $0,02 %1,04 %zum 31.07.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 186.3265,8 Mio. $0,04 %0,90 %zum 30.06.2026 ↗
State Street(R) SPDR(R) S&P(R) Regional Banking ETF SPDR SERIES TRUST 171.9885,4 Mio. $0,11 %0,83 %zum 30.06.2026 ↗
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 136.9004,3 Mio. $0,47 %0,66 %zum 30.06.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 111.1923,1 Mio. $0,01 %0,54 %zum 31.05.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 104.4352,9 Mio. $0,02 %0,50 %zum 31.05.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 103.2332,9 Mio. $0,01 %0,50 %zum 31.05.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 95.6453,2 Mio. $0,02 %0,46 %zum 31.07.2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 90.5742,5 Mio. $0,20 %0,44 %zum 31.05.2026 ↗
NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust 84.5062,3 Mio. $0,30 %0,41 %zum 31.05.2026 ↗
SmallCap Value Fund II Principal Funds, Inc 82.6402,8 Mio. $0,22 %0,40 %zum 31.07.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 72.0982,4 Mio. $0,03 %0,35 %zum 31.07.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 71.3552,4 Mio. $0,02 %0,34 %zum 31.07.2026 ↗
iShares Micro-Cap ETF iShares Trust 65.7252 Mio. $0,13 %0,32 %zum 30.06.2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 58.9391,8 Mio. $0,18 %0,28 %zum 30.06.2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 58.2292 Mio. $0,02 %0,28 %zum 31.07.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 56.0911,9 Mio. $0,00 %0,27 %zum 31.07.2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 53.3271,7 Mio. $0,08 %0,26 %zum 30.06.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 51.3911,6 Mio. $0,08 %0,25 %zum 30.06.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 48.4521,6 Mio. $0,00 %0,23 %zum 31.07.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 47.4141,6 Mio. $0,02 %0,23 %zum 31.07.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 47.1521,3 Mio. $0,05 %0,23 %zum 31.05.2026 ↗
VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND 45.1641,3 Mio. $0,20 %0,22 %zum 31.05.2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 43.2001,3 Mio. $0,10 %0,21 %zum 30.06.2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 43.0421,3 Mio. $0,06 %0,21 %zum 30.06.2026 ↗
Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund Federated Hermes Equity Funds 42.1461,3 Mio. $0,75 %0,20 %zum 30.06.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 41.4571,2 Mio. $0,00 %0,20 %zum 31.05.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 36.5251,1 Mio. $0,02 %0,18 %zum 30.06.2026 ↗
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 33.243924.155,4 $0,01 %0,16 %zum 31.05.2026 ↗
Fidelity Enhanced Small Cap Core ETF Fidelity Covington Trust 33.2131 Mio. $0,02 %0,16 %zum 30.06.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 32.467902.582,6 $0,00 %0,16 %zum 31.05.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 30.855960.824,7 $0,00 %0,15 %zum 30.06.2026 ↗
Optimum Small-Mid Cap Value Fund Optimum Fund Trust 30.495949.614,3 $0,11 %0,15 %zum 30.06.2026 ↗
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 29.500918.630 $0,14 %0,14 %zum 30.06.2026 ↗
iShares US Small Cap Value Factor ETF iShares Trust 29.285911.934,9 $0,46 %0,14 %zum 30.06.2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 28.100875.034 $0,09 %0,14 %zum 30.06.2026 ↗
NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust 27.947870.269,6 $0,19 %0,13 %zum 30.06.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 27.734863.636,8 $0,04 %0,13 %zum 30.06.2026 ↗
NVIT Small Cap Value Fund Nationwide Variable Insurance Trust 26.741832.714,7 $0,37 %0,13 %zum 30.06.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 25.171847.507,6 $0,02 %0,12 %zum 31.07.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 24.656830.167,5 $0,00 %0,12 %zum 31.07.2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 23.896664.308,8 $0,34 %0,12 %zum 31.05.2026 ↗
LSV Small Cap Value Fund ADVISORS' INNER CIRCLE FUND 23.851803.063,2 $0,11 %0,11 %zum 31.07.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 22.995774.241,7 $0,00 %0,11 %zum 31.07.2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 21.179659.514,1 $0,02 %0,10 %zum 30.06.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 20.227681.043,1 $0,02 %0,10 %zum 31.07.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 19.627611.184,8 $0,02 %0,09 %zum 30.06.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 16.549557.204,8 $0,00 %0,08 %zum 31.07.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 16.091447.329,8 $0,04 %0,08 %zum 31.05.2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 16.090541.750,3 $0,00 %0,08 %zum 31.07.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 15.980497.617,2 $0,00 %0,08 %zum 30.06.2026 ↗
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 15.208422.782,4 $0,05 %0,07 %zum 31.05.2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 15.102470.276,3 $0,04 %0,07 %zum 30.06.2026 ↗
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 14.584405.435,2 $0,17 %0,07 %zum 31.05.2026 ↗
VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND 14.216395.204,8 $0,14 %0,07 %zum 31.05.2026 ↗
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 13.500454.545 $0,10 %0,07 %zum 31.07.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 13.441452.558,5 $0,05 %0,06 %zum 31.07.2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 13.122364.791,6 $0,02 %0,06 %zum 31.05.2026 ↗
VANGUARD U.S. QUALITY FACTOR ETF VANGUARD WELLINGTON FUND 13.050362.790 $0,08 %0,06 %zum 31.05.2026 ↗
WisdomTree U.S. High Dividend Fund WisdomTree Trust 13.028405.691,9 $0,03 %0,06 %zum 30.06.2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 13.004404.944,6 $0,02 %0,06 %zum 30.06.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 12.840399.837,6 $0,02 %0,06 %zum 30.06.2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 12.610392.675,4 $0,08 %0,06 %zum 30.06.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 12.319414.780,7 $0,01 %0,06 %zum 31.07.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 11.502319.755,6 $0,00 %0,06 %zum 31.05.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 11.419317.448,2 $0,00 %0,06 %zum 31.05.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 11.233349.795,6 $0,01 %0,05 %zum 30.06.2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 11.214311.749,2 $0,00 %0,05 %zum 31.05.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 10.937368.248,8 $0,00 %0,05 %zum 31.07.2026 ↗
Cambria Micro and SmallCap Shareholder Yield ETF Cambria ETF Trust 10.723361.043,4 $1,06 %0,05 %zum 31.07.2026 ↗
Direxion Daily Regional Banks Bull 3X Shares Direxion Shares ETF Trust 10.377349.393,6 $0,08 %0,05 %zum 31.07.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 10.336321.863 $0,00 %0,05 %zum 30.06.2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 9.974335.824,6 $0,03 %0,05 %zum 31.07.2026 ↗
Small Cap Index Fund Northern Funds 9.927309.126,8 $0,02 %0,05 %zum 30.06.2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 9.588298.570,3 $0,07 %0,05 %zum 30.06.2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 9.557265.684,6 $0,00 %0,05 %zum 31.05.2026 ↗
BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. 9.496295.705,4 $0,17 %0,05 %zum 30.06.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 9.469294.864,7 $0,00 %0,05 %zum 30.06.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 9.344290.972,2 $0,00 %0,05 %zum 30.06.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 9.326314.006,4 $0,02 %0,04 %zum 31.07.2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 9.226310.639,4 $0,00 %0,04 %zum 31.07.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 8.921248.003,8 $0,03 %0,04 %zum 31.05.2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 8.032270.437,4 $0,00 %0,04 %zum 31.07.2026 ↗
Small Cap Index Fund VALIC Co I 7.998222.344,4 $0,02 %0,04 %zum 31.05.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 7.731260.302,8 $0,01 %0,04 %zum 31.07.2026 ↗
First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund 7.307227.540 $0,26 %0,04 %zum 30.06.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 7.302227.384,3 $0,01 %0,04 %zum 30.06.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 6.845213.153,3 $0,02 %0,03 %zum 30.06.2026 ↗
iShares Russell 3000 ETF iShares Trust 6.245194.469,3 $0,00 %0,03 %zum 30.06.2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 5.771194.309,6 $0,00 %0,03 %zum 31.07.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 5.490184.848,3 $0,00 %0,03 %zum 31.07.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 5.290164.730,6 $0,01 %0,03 %zum 30.06.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 5.116159.312,2 $0,02 %0,02 %zum 30.06.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 4.810149.783,4 $0,02 %0,02 %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
Cambria Micro and SmallCap Shareholder Yield ETF Cambria ETF Trust 1,06 %zum 31.07.2026 ↗
Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund Federated Hermes Equity Funds 0,75 %zum 30.06.2026 ↗
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 0,47 %zum 30.06.2026 ↗
iShares US Small Cap Value Factor ETF iShares Trust 0,46 %zum 30.06.2026 ↗
Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust 0,43 %zum 30.06.2026 ↗
NVIT Small Cap Value Fund Nationwide Variable Insurance Trust 0,37 %zum 30.06.2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 0,34 %zum 31.05.2026 ↗
Small Company Value Portfolio Wilshire Mutual Funds Inc 0,34 %zum 30.06.2026 ↗
NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust 0,30 %zum 31.05.2026 ↗
First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund 0,26 %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
2026Q3182+115.781.316+1,5 %
2026Q2171+45.697.843+0,9 %
2026Q1167-115.649.397-3,0 %
2025Q4178-75.826.106-4,7 %
2025Q3185-36.111.573-0,1 %
2025Q2188-36.120.648+1,4 %
2025Q119106.037.595+1,5 %
2024Q4191+35.946.239+3,3 %
2024Q3188-25.756.285+2,9 %
2024Q219005.593.178-2,2 %
2024Q1190-15.718.868+1,2 %
2023Q41915.649.317

Institutionelle Verwalter

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

VerwalterStückeWert
BlackRock, Inc.2.855.65463,7 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP890.80019,9 Mio. $zum 31.03.2026
STATE STREET CORP765.92217,1 Mio. $zum 31.03.2026
Busey Bank759.28616,9 Mio. $zum 31.03.2026
AMERICAN CENTURY COMPANIES INC586.16213,1 Mio. $zum 31.03.2026
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC540.36412,1 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC533.95711,9 Mio. $zum 31.03.2026
Patriot Financial Partners GP II, L.P.438.5009,8 Mio. $zum 31.03.2026
AQR CAPITAL MANAGEMENT LLC396.2638,8 Mio. $zum 31.03.2026
Rhino Investment Partners, Inc320.2887,1 Mio. $zum 31.03.2026
LSV ASSET MANAGEMENT290.2896476 $zum 31.03.2026
GOLDMAN SACHS GROUP INC261.0175,8 Mio. $zum 31.03.2026
ACADIAN ASSET MANAGEMENT LLC256.2215713 $zum 31.03.2026
JACOBS LEVY EQUITY MANAGEMENT, INC242.5505,4 Mio. $zum 31.03.2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP198.5254,4 Mio. $zum 31.03.2026
TWO SIGMA INVESTMENTS, LP174.0883,9 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC169.6403,8 Mio. $zum 31.03.2026
NORTHERN TRUST CORP153.9733,4 Mio. $zum 31.03.2026
MORGAN STANLEY149.6253,3 Mio. $zum 31.03.2026
BANK OF AMERICA CORP /DE/143.3153,2 Mio. $zum 31.03.2026
ALGERT GLOBAL LLC137.2313062 $zum 31.03.2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC129.4592,9 Mio. $zum 31.03.2026
Bank of New York Mellon Corp126.2132,8 Mio. $zum 31.03.2026
AMERIPRISE FINANCIAL INC97.5242,2 Mio. $zum 31.03.2026
Empowered Funds, LLC96.6862,2 Mio. $zum 31.03.2026
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