Titelia

Fonds als Aktionäre von National Bank Holdings Corp

ISIN US6337071046 · Vereinigte Staaten

Fonds als Aktionäre
269
Davon ETFs
63 206 weitere Fonds
Gehaltener Wert
771,6 Mio. $ 4,8 Mio. SEK
Anteil am Kapital
43,2 % von 44,5 Mio. Aktien am 31.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
iShares Core S&P Small-Cap ETF iShares Trust 2.271.49989 Mio. $0,10 %5,10 %zum 31.03.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1.301.45751 Mio. $0,00 %2,92 %zum 31.03.2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 933.36336,6 Mio. $0,02 %2,10 %zum 31.03.2026 ↗
iShares Russell 2000 ETF iShares Trust 927.95836,3 Mio. $0,05 %2,08 %zum 31.03.2026 ↗
T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. 617.54024,2 Mio. $0,26 %1,39 %zum 31.03.2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 594.99023,3 Mio. $0,04 %1,34 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P(R) Regional Banking ETF SPDR SERIES TRUST 549.16321,5 Mio. $0,58 %1,23 %zum 31.03.2026 ↗
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 505.78421,6 Mio. $0,56 %1,14 %zum 30.04.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 501.93719,7 Mio. $0,02 %1,13 %zum 31.03.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 406.75915,9 Mio. $0,11 %0,91 %zum 31.03.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 374.60816 Mio. $0,05 %0,84 %zum 30.04.2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 365.49814,3 Mio. $0,19 %0,82 %zum 31.03.2026 ↗
William Blair Small Cap Value Fund WILLIAM BLAIR FUNDS 364.13114,3 Mio. $1,52 %0,82 %zum 31.03.2026 ↗
William Blair Small Cap Growth Fund WILLIAM BLAIR FUNDS 362.13014,2 Mio. $1,43 %0,81 %zum 31.03.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 326.24512,8 Mio. $0,10 %0,73 %zum 31.03.2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 319.61813,6 Mio. $0,07 %0,72 %zum 30.04.2026 ↗
WESTWOOD QUALITY SMALLCAP FUND Ultimus Managers Trust 318.23713,6 Mio. $1,49 %0,71 %zum 30.04.2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 296.73112,7 Mio. $0,08 %0,67 %zum 30.04.2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 286.00711,4 Mio. $0,05 %0,64 %zum 28.02.2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 262.69310,3 Mio. $0,11 %0,59 %zum 31.03.2026 ↗
VANGUARD DIVIDEND APPRECIATION INDEX FUND VANGUARD SPECIALIZED FUNDS 253.08310,8 Mio. $0,01 %0,57 %zum 30.04.2026 ↗
Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds 251.80010,8 Mio. $0,28 %0,57 %zum 30.04.2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 238.49510,2 Mio. $0,07 %0,54 %zum 30.04.2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 234.2429,2 Mio. $0,23 %0,53 %zum 31.03.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 200.0868 Mio. $0,02 %0,45 %zum 28.02.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 192.2038,2 Mio. $0,11 %0,43 %zum 30.04.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 187.8247,5 Mio. $0,05 %0,42 %zum 28.02.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 184.6307,9 Mio. $0,04 %0,41 %zum 30.04.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 184.5097,4 Mio. $0,04 %0,41 %zum 28.02.2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 182.4467,8 Mio. $0,10 %0,41 %zum 30.04.2026 ↗
Variable Portfolio - Partners Small Cap Value Fund Columbia Funds Variable Series Trust II 161.8516,3 Mio. $1,59 %0,36 %zum 31.03.2026 ↗
SBH SMALL CAP VALUE FUND Segall Bryant & Hamill Trust 161.0496,3 Mio. $1,63 %0,36 %zum 31.03.2026 ↗
Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds 156.1536,7 Mio. $0,26 %0,35 %zum 30.04.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 149.1766,4 Mio. $0,05 %0,33 %zum 30.04.2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 143.5866,1 Mio. $0,07 %0,32 %zum 30.04.2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 129.3095,2 Mio. $0,10 %0,29 %zum 28.02.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 126.5955 Mio. $0,00 %0,28 %zum 31.03.2026 ↗
LVIP Wellington SMID Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 126.2654,9 Mio. $1,31 %0,28 %zum 31.03.2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 114.1414,6 Mio. $0,00 %0,26 %zum 28.02.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 93.7824 Mio. $0,01 %0,21 %zum 30.04.2026 ↗
Mid Cap Value Fund VALIC Co I 89.1393,6 Mio. $0,56 %0,20 %zum 28.02.2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 88.8063,6 Mio. $0,04 %0,20 %zum 28.02.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 83.3573,6 Mio. $0,05 %0,19 %zum 30.04.2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 83.1943,3 Mio. $0,19 %0,19 %zum 28.02.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 77.8703,3 Mio. $0,35 %0,17 %zum 30.04.2026 ↗
Touchstone Funds Group Trust-Touchstone Small Cap Value Fund Touchstone Funds Group Trust 76.2633 Mio. $1,50 %0,17 %zum 31.03.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 76.2013,3 Mio. $0,01 %0,17 %zum 30.04.2026 ↗
EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust 74.1372,9 Mio. $0,19 %0,17 %zum 31.03.2026 ↗
Timothy Plan Small Cap Value Fund TIMOTHY PLAN 73.8992,9 Mio. $1,75 %0,17 %zum 31.03.2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 72.2333,1 Mio. $0,15 %0,16 %zum 30.04.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 71.3872,9 Mio. $0,12 %0,16 %zum 28.02.2026 ↗
JNL Small Cap Index Fund JNL Series Trust 70.0922,7 Mio. $0,11 %0,16 %zum 31.03.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 69.8372,8 Mio. $0,00 %0,16 %zum 28.02.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 68.1362,9 Mio. $0,01 %0,15 %zum 30.04.2026 ↗
Guardian Small Cap Value Diversified VIP Fund Guardian Variable Products Trust 64.7112,5 Mio. $1,72 %0,15 %zum 31.03.2026 ↗
First Trust/Dow Jones Dividend & Income Allocation Portfolio First Trust Variable Insurance Trust 64.5832,5 Mio. $0,35 %0,15 %zum 31.03.2026 ↗
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 63.2702,5 Mio. $0,02 %0,14 %zum 28.02.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 61.9842,4 Mio. $0,05 %0,14 %zum 31.03.2026 ↗
William Blair Small-Mid Cap Core Fund WILLIAM BLAIR FUNDS 60.6562,4 Mio. $1,05 %0,14 %zum 31.03.2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 60.6022,4 Mio. $0,32 %0,14 %zum 28.02.2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 60.1992,4 Mio. $0,09 %0,14 %zum 28.02.2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 58.1732,3 Mio. $0,19 %0,13 %zum 31.03.2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 58.1262,3 Mio. $0,12 %0,13 %zum 31.03.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 54.8252,2 Mio. $0,00 %0,12 %zum 28.02.2026 ↗
Small Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 54.5732,1 Mio. $0,37 %0,12 %zum 31.03.2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 53.5372,1 Mio. $0,05 %0,12 %zum 27.02.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 47.7962 Mio. $0,07 %0,11 %zum 30.04.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 46.9271,8 Mio. $0,10 %0,11 %zum 31.03.2026 ↗
Direxion Daily Regional Banks Bull 3X Shares Direxion Shares ETF Trust 46.9072 Mio. $0,40 %0,11 %zum 30.04.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 46.7272 Mio. $0,05 %0,10 %zum 30.04.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 45.2851,8 Mio. $0,00 %0,10 %zum 31.03.2026 ↗
Fidelity Enhanced Small Cap ETF Fidelity Covington Trust 44.8751,8 Mio. $0,04 %0,10 %zum 31.03.2026 ↗
Invesco S&P SmallCap Low Volatility ETF Invesco Exchange-Traded Fund Trust II 43.0841,7 Mio. $0,72 %0,10 %zum 28.02.2026 ↗
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 42.4481,7 Mio. $0,07 %0,10 %zum 31.03.2026 ↗
Aristotle Small Cap Equity Fund Aristotle Fund Series Trust 40.6891,6 Mio. $1,39 %0,09 %zum 31.03.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 38.5101,5 Mio. $0,04 %0,09 %zum 31.03.2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 38.4191,5 Mio. $0,11 %0,09 %zum 31.03.2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 35.4111,5 Mio. $0,11 %0,08 %zum 30.04.2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 35.3611,5 Mio. $0,12 %0,08 %zum 30.04.2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 33.0441,4 Mio. $0,01 %0,07 %zum 30.04.2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 32.4701,3 Mio. $0,12 %0,07 %zum 31.03.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 30.7521,3 Mio. $0,02 %0,07 %zum 30.04.2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 30.0721,2 Mio. $0,11 %0,07 %zum 31.03.2026 ↗
SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 29.5321,2 Mio. $0,39 %0,07 %zum 31.03.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 29.0311,2 Mio. $0,00 %0,07 %zum 30.04.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 27.8921,1 Mio. $0,10 %0,06 %zum 28.02.2026 ↗
Kennedy Capital Small Cap Value Fund INVESTMENT MANAGERS SERIES TRUST II 27.7961,1 Mio. $1,53 %0,06 %zum 31.03.2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 27.4591,1 Mio. $0,09 %0,06 %zum 31.03.2026 ↗
WisdomTree U.S. High Dividend Fund WisdomTree Trust 26.4141 Mio. $0,07 %0,06 %zum 31.03.2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 25.9521 Mio. $0,05 %0,06 %zum 31.03.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 25.6791,1 Mio. $0,00 %0,06 %zum 30.04.2026 ↗
State Street Institutional Small-Cap Equity Fund STATE STREET INSTITUTIONAL FUNDS 24.361953.976,8 $0,20 %0,05 %zum 31.03.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 23.393916.069,9 $0,00 %0,05 %zum 31.03.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 23.115987.010,5 $0,00 %0,05 %zum 30.04.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 23.100904.596 $0,06 %0,05 %zum 31.03.2026 ↗
Column Small Cap Fund Trust for Professional Managers 22.894915.531,1 $0,18 %0,05 %zum 28.02.2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 22.537882.548,9 $0,20 %0,05 %zum 31.03.2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 22.454958.785,8 $0,04 %0,05 %zum 30.04.2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 22.270950.929 $0,11 %0,05 %zum 30.04.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 20.859834.151,4 $0,00 %0,05 %zum 28.02.2026 ↗

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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
Timothy Plan Small Cap Value Fund TIMOTHY PLAN 1,75 %zum 31.03.2026 ↗
Guardian Small Cap Value Diversified VIP Fund Guardian Variable Products Trust 1,72 %zum 31.03.2026 ↗
SBH SMALL CAP VALUE FUND Segall Bryant & Hamill Trust 1,63 %zum 31.03.2026 ↗
Variable Portfolio - Partners Small Cap Value Fund Columbia Funds Variable Series Trust II 1,59 %zum 31.03.2026 ↗
Kennedy Capital Small Cap Value Fund INVESTMENT MANAGERS SERIES TRUST II 1,53 %zum 31.03.2026 ↗
William Blair Small Cap Value Fund WILLIAM BLAIR FUNDS 1,52 %zum 31.03.2026 ↗
Touchstone Funds Group Trust-Touchstone Small Cap Value Fund Touchstone Funds Group Trust 1,50 %zum 31.03.2026 ↗
WESTWOOD QUALITY SMALLCAP FUND Ultimus Managers Trust 1,49 %zum 30.04.2026 ↗
iMGP Small Company Fund LITMAN GREGORY FUNDS TRUST 1,46 %zum 31.03.2026 ↗
William Blair Small Cap Growth Fund WILLIAM BLAIR FUNDS 1,43 %zum 31.03.2026 ↗

Quartal für Quartal

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

QuartalAktionäreVeränderungStückeVeränderung
2026Q2268-419.236.207+4,8 %
2026Q1272-318.363.168-5,0 %
2025Q4275+1719.329.422-2,7 %
2025Q3258-819.856.898-5,4 %
2025Q2266+720.982.263+1,6 %
2025Q1259+320.658.366-2,4 %
2024Q4256-421.166.585+4,0 %
2024Q3260-820.359.588+8,9 %
2024Q2268+718.692.454+2,2 %
2024Q1261+718.281.742+1,3 %
2023Q425418.046.457

Institutionelle Verwalter

208 Verwalter melden diese Gesellschaft der SEC (Formular 13F); die 25 größten folgen.

VerwalterStückeWert
BlackRock, Inc.5.512.754215,9 Mio. $zum 31.03.2026
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC2.474.86196,9 Mio. $zum 31.03.2026
WELLINGTON MANAGEMENT GROUP LLP2.243.98887,9 Mio. $zum 31.03.2026
STATE STREET CORP2.177.37785,3 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP2.100.94482,3 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1.544.52860,5 Mio. $zum 31.03.2026
WESTWOOD HOLDINGS GROUP INC1.420.89055,6 Mio. $zum 31.03.2026
T. Rowe Price Investment Management, Inc.1.175.37746.028 $zum 31.03.2026
DEPRINCE RACE & ZOLLO INC1.062.27141,6 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC1.015.06439,8 Mio. $zum 31.03.2026
SEGALL BRYANT & HAMILL, LLC885.37034,7 Mio. $zum 31.03.2026
RENAISSANCE TECHNOLOGIES LLC794.10031,1 Mio. $zum 31.03.2026
KENNEDY CAPITAL MANAGEMENT LLC683.88126,8 Mio. $zum 31.03.2026
Nuveen, LLC639.22025 Mio. $zum 31.03.2026
Aristotle Capital Boston, LLC581.19122,8 Mio. $zum 31.03.2026
ENDEAVOUR CAPITAL ADVISORS INC575.67622,5 Mio. $zum 31.03.2026
TWO SIGMA INVESTMENTS, LP572.73322,4 Mio. $zum 31.03.2026
UBS Group AG572.27622,4 Mio. $zum 31.03.2026
Leeward Investments, LLC - MA519.92020,4 Mio. $zum 31.03.2026
AQR CAPITAL MANAGEMENT LLC502.13819,7 Mio. $zum 31.03.2026
BNP PARIBAS FINANCIAL MARKETS469.69418,4 Mio. $zum 31.03.2026
Russell Investments Group, Ltd.451.75017,7 Mio. $zum 31.03.2026
NORTHERN TRUST CORP427.39316,7 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC396.52815,5 Mio. $zum 31.03.2026
AMERICAN CENTURY COMPANIES INC345.13313,5 Mio. $zum 31.03.2026

Gemeldete Aktionäre von National Bank Holdings Corp

4 Beteiligungsmeldungen bei der SEC (Schedule 13D/13G). Diese Anteile addieren sich nicht: eine meldende Verwaltungsgesellschaft fasst ihre eigenen Fonds zusammen, die oben bereits gezählt sind.

AktionärGemeldeter AnteilStücke
BlackRock, Inc. 12,00 %5.382.996zum 31.03.2026 · SCHEDULE 13G
Vanguard Portfolio Management 5,80 %2.613.403zum 31.03.2026 · SCHEDULE 13G
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 5,70 %2.558.216zum 31.03.2026 · SCHEDULE 13G
Dimensional Fund Advisors LP 4,70 %2.100.944zum 31.03.2026 · SCHEDULE 13G
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