Titelia

Fonds als Aktionäre von National Bankshares Inc

ISIN US6348651091 · Vereinigte Staaten · LEI 549300Q745S62Q6QNW78

Fonds als Aktionäre
119
Davon ETFs
23 96 weitere Fonds
Gehaltener Wert
≈ 32,4 Mio. € 37,1 Mio. $
Anteil am Kapital
15,7 % von 6,4 Mio. Aktien am 12.08.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 187.9136,8 Mio. $0,00 %2,95 %zum 30.06.2026 ↗
iShares Russell 2000 ETF iShares Trust 176.9766,4 Mio. $0,01 %2,78 %zum 30.06.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 73.9362,7 Mio. $0,00 %1,16 %zum 30.06.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 71.1522,9 Mio. $0,01 %1,12 %zum 31.07.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 68.2912,5 Mio. $0,02 %1,07 %zum 30.06.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 31.9901,1 Mio. $0,01 %0,50 %zum 31.05.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 31.0371,1 Mio. $0,00 %0,49 %zum 31.05.2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 27.1491,1 Mio. $0,01 %0,43 %zum 31.07.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 26.6921,1 Mio. $0,01 %0,42 %zum 31.07.2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 22.678798.038,8 $0,00 %0,36 %zum 31.05.2026 ↗
iShares Micro-Cap ETF iShares Trust 22.209806.853 $0,05 %0,35 %zum 30.06.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 21.298864.698,8 $0,01 %0,33 %zum 31.07.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 15.523630.233,8 $0,01 %0,24 %zum 31.07.2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 15.079612.207,4 $0,00 %0,24 %zum 31.07.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 13.195479.374,4 $0,01 %0,21 %zum 30.06.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 12.532508.799,2 $0,01 %0,20 %zum 31.07.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 12.373435.405,9 $0,00 %0,19 %zum 31.05.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 9.673340.392,9 $0,00 %0,15 %zum 31.05.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 9.350339.685,5 $0,00 %0,15 %zum 30.06.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 9.131331.729,2 $0,02 %0,14 %zum 30.06.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 9.064318.962,2 $0,03 %0,14 %zum 31.05.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 8.561311.021,1 $0,01 %0,13 %zum 30.06.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 7.584307.910,4 $0,01 %0,12 %zum 31.07.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 6.617268.650,2 $0,00 %0,10 %zum 31.07.2026 ↗
Nationwide Bailard Small Cap Value Fund Nationwide Mutual Funds 5.600227.360 $0,17 %0,09 %zum 31.07.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 4.916172.994 $0,00 %0,08 %zum 31.05.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 4.758167.434 $0,01 %0,07 %zum 31.05.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 4.506182.943,6 $0,00 %0,07 %zum 31.07.2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 4.100148.953 $0,01 %0,06 %zum 30.06.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 4.012162.887,2 $0,00 %0,06 %zum 31.07.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 3.377122.686,4 $0,00 %0,05 %zum 30.06.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 3.361122.105,1 $0,00 %0,05 %zum 30.06.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 3.269115.036,1 $0,00 %0,05 %zum 31.05.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 3.108126.184,8 $0,00 %0,05 %zum 31.07.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 3.006122.043,6 $0,01 %0,05 %zum 31.07.2026 ↗
Small Cap Index Fund Northern Funds 2.917105.974,6 $0,01 %0,05 %zum 30.06.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 2.793101.469,7 $0,00 %0,04 %zum 30.06.2026 ↗
Small Cap Index Fund VALIC Co I 2.53289.101,1 $0,01 %0,04 %zum 31.05.2026 ↗
First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund 2.24581.560,9 $0,09 %0,04 %zum 30.06.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 2.20079.926 $0,00 %0,03 %zum 30.06.2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 2.08184.488,6 $0,00 %0,03 %zum 31.07.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 2.06374.948,8 $0,01 %0,03 %zum 30.06.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 1.98372.042,4 $0,01 %0,03 %zum 30.06.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 1.93570.298,6 $0,01 %0,03 %zum 30.06.2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1.85975.475,4 $0,01 %0,03 %zum 31.07.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 1.75063.577,5 $0,00 %0,03 %zum 30.06.2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 1.70661.979 $0,00 %0,03 %zum 30.06.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 1.66960.634,8 $0,01 %0,03 %zum 30.06.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 1.65760.198,8 $0,01 %0,03 %zum 30.06.2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 1.53262.199,2 $0,00 %0,02 %zum 31.07.2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 1.46453.187,1 $0,02 %0,02 %zum 30.06.2026 ↗
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 1.41451.370,6 $0,00 %0,02 %zum 30.06.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 1.37049.772,1 $0,00 %0,02 %zum 30.06.2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 1.17447.664,4 $0,00 %0,02 %zum 31.07.2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 1.15742.033,8 $0,01 %0,02 %zum 30.06.2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1.15146.730,6 $0,01 %0,02 %zum 31.07.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1.09244.335,2 $0,00 %0,02 %zum 31.07.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 1.04738.037,5 $0,01 %0,02 %zum 30.06.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 95934.840,5 $0,00 %0,02 %zum 30.06.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 95334.622,5 $0,01 %0,01 %zum 30.06.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 89532.515,4 $0,01 %0,01 %zum 30.06.2026 ↗
THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 87935.687,4 $0,00 %0,01 %zum 31.07.2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 86134.956,6 $0,00 %0,01 %zum 31.07.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 78028.337,4 $0,00 %0,01 %zum 30.06.2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 76827.025,9 $0,01 %0,01 %zum 31.05.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 75830.774,8 $0,01 %0,01 %zum 31.07.2026 ↗
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 74427.029,5 $0,00 %0,01 %zum 30.06.2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 74230.125,2 $0,00 %0,01 %zum 31.07.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 71228.907,2 $0,00 %0,01 %zum 31.07.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 69528.217 $0,00 %0,01 %zum 31.07.2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 64723.505,5 $0,00 %0,01 %zum 30.06.2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 62222.597,3 $0,01 %0,01 %zum 30.06.2026 ↗
THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds 56823.060,8 $0,00 %0,01 %zum 31.07.2026 ↗
Small Cap Core Fund Northern Funds 54419.763,5 $0,01 %0,01 %zum 30.06.2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 54121.964,6 $0,01 %0,01 %zum 31.07.2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 51821.030,8 $0,00 %0,01 %zum 31.07.2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 51618.746,3 $0,01 %0,01 %zum 30.06.2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 51418.673,6 $0,00 %0,01 %zum 30.06.2026 ↗
THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds 51120.746,6 $0,00 %0,01 %zum 31.07.2026 ↗
SmallCap Value Fund II Principal Funds, Inc 50820.624,8 $0,00 %0,01 %zum 31.07.2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 50720.584,2 $0,00 %0,01 %zum 31.07.2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 49917.559,8 $0,00 %0,01 %zum 31.05.2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 49618.019,7 $0,01 %0,01 %zum 30.06.2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 48217.511,1 $0,00 %0,01 %zum 30.06.2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 47717.329,4 $0,01 %0,01 %zum 30.06.2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 44618.107,6 $0,00 %0,01 %zum 31.07.2026 ↗
THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. 42215.331,3 $0,00 %0,01 %zum 30.06.2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 39814.459,3 $0,00 %0,01 %zum 30.06.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 36514.819 $0,00 %0,01 %zum 31.07.2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 36213.151,5 $0,00 %0,01 %zum 30.06.2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 31812.910,8 $0,00 %0,00 %zum 31.07.2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 29410.345,9 $0,01 %0,00 %zum 31.05.2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 2599114,2 $0,00 %0,00 %zum 31.05.2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 2549227,8 $0,00 %0,00 %zum 30.06.2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 2438828,2 $0,00 %0,00 %zum 30.06.2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 2308093,7 $0,00 %0,00 %zum 31.05.2026 ↗
ProShares Ultra Russell2000 ProShares Trust 2298058,5 $0,00 %0,00 %zum 31.05.2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2228065,3 $0,00 %0,00 %zum 30.06.2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 2117665,6 $0,00 %0,00 %zum 30.06.2026 ↗
Column Small Cap Fund Trust for Professional Managers 2097354,7 $0,00 %0,00 %zum 31.05.2026 ↗

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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
Nationwide Bailard Small Cap Value Fund Nationwide Mutual Funds 0,17 %zum 31.07.2026 ↗
First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund 0,09 %zum 30.06.2026 ↗
iShares Micro-Cap ETF iShares Trust 0,05 %zum 30.06.2026 ↗
Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust 0,04 %zum 31.07.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 0,03 %zum 31.05.2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 0,02 %zum 30.06.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 0,02 %zum 30.06.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 0,02 %zum 30.06.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 0,01 %zum 31.05.2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 0,01 %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
2026Q3119+9998.253+4,3 %
2026Q2110+10957.549+0,5 %
2026Q1100-2952.848+2,9 %
2025Q41020925.977-2,2 %
2025Q3102-3947.201-2,5 %
2025Q2105+2971.059+4,1 %
2025Q11030932.912+4,8 %
2024Q4103+1889.860+3,8 %
2024Q3102+1857.256+1,1 %
2024Q2101+1847.877-0,7 %
2024Q1100-1854.132+5,1 %
2023Q4101812.814

Institutionelle Verwalter

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

VerwalterStückeWert
BlackRock, Inc.441.20516,1 Mio. $zum 31.03.2026
Fourthstone LLC288.56710,5 Mio. $zum 31.03.2026
BRANDES INVESTMENT PARTNERS, LP193.4227 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC150.8055,5 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP134.2764,9 Mio. $zum 31.03.2026
STATE STREET CORP86.0753,1 Mio. $zum 31.03.2026
Rhino Investment Partners, Inc70.3532,6 Mio. $zum 31.03.2026
LPL Financial LLC52.0301,9 Mio. $zum 31.03.2026
RBF Capital, LLC50.0001,8 Mio. $zum 31.03.2026
NORTHERN TRUST CORP47.6431,7 Mio. $zum 31.03.2026
ACADIAN ASSET MANAGEMENT LLC40.9541489 $zum 31.03.2026
RENAISSANCE TECHNOLOGIES LLC28.9801,1 Mio. $zum 31.03.2026
MORGAN STANLEY21.709790.427 $zum 31.03.2026
GOLDMAN SACHS GROUP INC21.450780.994 $zum 31.03.2026
Partners in Financial Planning21.431780.297 $zum 31.03.2026
CAPTRUST FINANCIAL ADVISORS21.386778.664 $zum 31.03.2026
PRICE T ROWE ASSOCIATES INC /MD/20.226737 $zum 31.03.2026
MARSHALL WACE, LLP19.499709.959 $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC18.375669.034 $zum 31.03.2026
Taylor Hoffman Capital Management LLC18.150660.842 $zum 31.03.2026
UBS Group AG16.929616.385 $zum 31.03.2026
Bank of New York Mellon Corp14.405524.500 $zum 31.03.2026
Nuveen, LLC11.033401.711 $zum 31.03.2026
OCCUDO QUANTITATIVE STRATEGIES LP10.540377.279 $zum 31.03.2026
D.A. DAVIDSON & CO.10.130368.833 $zum 31.03.2026
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