Titelia

Fonds als Aktionäre von Origin Bancorp Inc

ISIN US68621T1025 · Vereinigte Staaten · LEI 54930055DO2Z4KO3NB45

Fonds als Aktionäre
234
Davon ETFs
50 184 weitere Fonds
Gehaltener Wert
≈ 435,5 Mio. € 499,1 Mio. $
Anteil am Kapital
31,5 % von 30,8 Mio. Aktien am 31.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 9.964509.658,6 $0,22 %0,03 %zum 30.06.2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 9.922543.031,1 $0,06 %0,03 %zum 31.07.2026 ↗
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 9.918507.305,7 $0,23 %0,03 %zum 30.06.2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 9.701530.935,7 $0,00 %0,03 %zum 31.07.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 9.567489.352,1 $0,04 %0,03 %zum 30.06.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 9.496485.720,4 $0,04 %0,03 %zum 30.06.2026 ↗
Clearwater Select Equity Fund Clearwater Investment Trust 9.216471.398,4 $0,09 %0,03 %zum 30.06.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 8.968490.818,6 $0,00 %0,03 %zum 31.07.2026 ↗
Harbor Human Capital Factor US Small Cap ETF Harbor ETF Trust 8.963490.545 $0,29 %0,03 %zum 31.07.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 8.959458.252,9 $0,05 %0,03 %zum 30.06.2026 ↗
Victory Integrity Discovery Fund Victory Portfolios 8.950457.792,5 $0,50 %0,03 %zum 30.06.2026 ↗
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 8.912455.848,8 $0,14 %0,03 %zum 30.06.2026 ↗
VY Columbia Small Cap Value and Inflection Portfolio Voya Partners Inc 8.740447.051 $0,60 %0,03 %zum 30.06.2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 7.912433.023,8 $0,00 %0,03 %zum 31.07.2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 7.901432.421,7 $0,06 %0,03 %zum 31.07.2026 ↗
VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND 7.854374.321,6 $0,06 %0,03 %zum 31.05.2026 ↗
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 7.500357.450 $0,15 %0,02 %zum 31.05.2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 7.350402.265,5 $0,00 %0,02 %zum 31.07.2026 ↗
Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST 7.323400.787,8 $0,02 %0,02 %zum 31.07.2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 7.224369.507,6 $0,08 %0,02 %zum 30.06.2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 7.187367.615,1 $0,05 %0,02 %zum 30.06.2026 ↗
iShares Russell 3000 ETF iShares Trust 7.045360.351,8 $0,00 %0,02 %zum 30.06.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 6.940354.981 $0,05 %0,02 %zum 30.06.2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 6.807348.178,1 $0,16 %0,02 %zum 30.06.2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 6.676365.377,5 $0,05 %0,02 %zum 31.07.2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 6.395349.998,4 $0,06 %0,02 %zum 31.07.2026 ↗
Cambria Micro and SmallCap Shareholder Yield ETF Cambria ETF Trust 6.343347.152,4 $1,02 %0,02 %zum 31.07.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 6.086311.298,9 $0,05 %0,02 %zum 30.06.2026 ↗
NORTH SQUARE KENNEDY MICROCAP FUND Exchange Place Advisors Trust 6.084289.963,4 $0,88 %0,02 %zum 31.05.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 5.905281.432,3 $0,03 %0,02 %zum 31.05.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 5.763294.777,5 $0,03 %0,02 %zum 30.06.2026 ↗
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 5.300271.095 $0,04 %0,02 %zum 30.06.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 5.265288.153,5 $0,02 %0,02 %zum 31.07.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 5.000238.300 $0,02 %0,02 %zum 31.05.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 4.653238.001 $0,05 %0,02 %zum 30.06.2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 4.602235.392,3 $0,05 %0,01 %zum 30.06.2026 ↗
First Trust Small Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 4.585250.937,1 $0,13 %0,01 %zum 31.07.2026 ↗
VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND 4.560217.329,6 $0,08 %0,01 %zum 31.05.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 4.551232.783,7 $0,05 %0,01 %zum 30.06.2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 4.360238.622,8 $0,06 %0,01 %zum 31.07.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 4.300219.945 $0,00 %0,01 %zum 30.06.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 4.228216.262,2 $0,05 %0,01 %zum 30.06.2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 4.103195.549 $0,07 %0,01 %zum 31.05.2026 ↗
Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds 3.912200.098,8 $0,00 %0,01 %zum 30.06.2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 3.896199.280,4 $0,05 %0,01 %zum 30.06.2026 ↗
NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust 3.880198.462 $0,04 %0,01 %zum 30.06.2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 3.502191.664,5 $0,01 %0,01 %zum 31.07.2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3.487190.843,5 $0,01 %0,01 %zum 31.07.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 3.394185.753,6 $0,05 %0,01 %zum 31.07.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 3.254178.091,4 $0,02 %0,01 %zum 31.07.2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 3.000153.450 $0,04 %0,01 %zum 30.06.2026 ↗
NVIT Small Cap Value Fund Nationwide Variable Insurance Trust 2.985152.682,8 $0,07 %0,01 %zum 30.06.2026 ↗
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 2.860146.289 $0,10 %0,01 %zum 30.06.2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 2.781152.204,1 $0,06 %0,01 %zum 31.07.2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 2.739140.099,9 $0,05 %0,01 %zum 30.06.2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 2.738130.493,1 $0,10 %0,01 %zum 31.05.2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 2.700138.105 $0,00 %0,01 %zum 30.06.2026 ↗
Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds 2.687137.440,1 $0,00 %0,01 %zum 30.06.2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 2.647135.394,1 $0,10 %0,01 %zum 30.06.2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 2.534120.770,4 $0,00 %0,01 %zum 31.05.2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 2.528138.357,4 $0,01 %0,01 %zum 31.07.2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 2.413123.425 $0,05 %0,01 %zum 30.06.2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 2.397122.606,6 $0,01 %0,01 %zum 30.06.2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 2.395122.504,3 $0,02 %0,01 %zum 30.06.2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 2.367121.072,1 $0,06 %0,01 %zum 30.06.2026 ↗
Longboard Fund NORTHERN LIGHTS FUND TRUST II 2.190104.375,4 $0,10 %0,01 %zum 31.05.2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 2.160110.484 $0,05 %0,01 %zum 30.06.2026 ↗
Column Small Cap Fund Trust for Professional Managers 1.99795.177 $0,02 %0,01 %zum 31.05.2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 1.91898.105,7 $0,03 %0,01 %zum 30.06.2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 1.892103.549,2 $0,00 %0,01 %zum 31.07.2026 ↗
Adasina Social Justice All Cap Global ETF Tidal Trust I 1.84287.789,7 $0,03 %0,01 %zum 31.05.2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 1.81686.550,6 $0,01 %0,01 %zum 31.05.2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 1.72682.261,2 $0,00 %0,01 %zum 31.05.2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 1.70193.095,7 $0,00 %0,01 %zum 31.07.2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1.67985.880,9 $0,00 %0,01 %zum 30.06.2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 1.62883.272,2 $0,01 %0,01 %zum 30.06.2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 1.53878.668,7 $0,01 %0,00 %zum 30.06.2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 1.53178.310,7 $0,01 %0,00 %zum 30.06.2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 1.46875.088,2 $0,02 %0,00 %zum 30.06.2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1.42272.735,3 $0,01 %0,00 %zum 30.06.2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 1.39966.676,3 $0,04 %0,00 %zum 31.05.2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 1.31067.006,5 $0,00 %0,00 %zum 30.06.2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 1.28770.437,5 $0,03 %0,00 %zum 31.07.2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 1.25759.908,6 $0,01 %0,00 %zum 31.05.2026 ↗
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 1.25568.686,2 $0,07 %0,00 %zum 31.07.2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 1.24368.029,4 $0,01 %0,00 %zum 31.07.2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 1.10952.854,9 $0,02 %0,00 %zum 31.05.2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 1.10052.426 $0,00 %0,00 %zum 31.05.2026 ↗
ProShares Ultra Russell2000 ProShares Trust 1.09552.187,7 $0,02 %0,00 %zum 31.05.2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 1.09255.855,8 $0,02 %0,00 %zum 30.06.2026 ↗
Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust 1.02852.582,2 $0,07 %0,00 %zum 30.06.2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 90046.035 $0,05 %0,00 %zum 30.06.2026 ↗
State Street Small-Cap Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 86744.347,1 $0,19 %0,00 %zum 30.06.2026 ↗
First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 79343.400,9 $0,03 %0,00 %zum 31.07.2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 76238.976,3 $0,00 %0,00 %zum 30.06.2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 74935.697,3 $0,00 %0,00 %zum 31.05.2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 70436.009,6 $0,00 %0,00 %zum 30.06.2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 64330.645,4 $0,00 %0,00 %zum 31.05.2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 59430.383,1 $0,00 %0,00 %zum 30.06.2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 52026.598 $0,00 %0,00 %zum 30.06.2026 ↗

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Fehler melden

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
RMB Mendon Financial Services Fund RMB Investors Trust 3,96 %zum 30.06.2026 ↗
TRIBUTARY SMALL COMPANY FUND TRIBUTARY CAPITAL MANAGEMENT, LLC 1,56 %zum 30.06.2026 ↗
Royce Small-Cap Total Return Fund ROYCE FUND 1,51 %zum 30.06.2026 ↗
Kennedy Capital Small Cap Value Fund INVESTMENT MANAGERS SERIES TRUST II 1,40 %zum 30.06.2026 ↗
BNY Mellon Small Cap Value Fund BNY Mellon Investment Funds I 1,06 %zum 30.06.2026 ↗
Small Cap Portfolio BNY MELLON VARIABLE INVESTMENT FUND 1,06 %zum 30.06.2026 ↗
Goldman Sachs Small Cap Value Fund Goldman Sachs Trust 1,04 %zum 31.05.2026 ↗
Cambria Micro and SmallCap Shareholder Yield ETF Cambria ETF Trust 1,02 %zum 31.07.2026 ↗
Penn Series Small Cap Value Fund Penn Series Funds Inc 0,99 %zum 30.06.2026 ↗
NORTH SQUARE KENNEDY MICROCAP FUND Exchange Place Advisors Trust 0,88 %zum 31.05.2026 ↗

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
2026Q3234+119.714.872+5,0 %
2026Q222309.255.588+1,9 %
2026Q1223-89.079.099-0,5 %
2025Q4231+119.127.925-8,1 %
2025Q3220+99.935.168-2,6 %
2025Q2211+2610.200.286+2,5 %
2025Q1185+49.947.117+0,9 %
2024Q4181+49.856.359+2,2 %
2024Q3177-79.642.537-1,2 %
2024Q2184+69.756.812-3,5 %
2024Q1178-410.106.287-1,9 %
2023Q418210.305.570

Institutionelle Verwalter

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

VerwalterStückeWert
BlackRock, Inc.2.470.443102,4 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP1.425.22059,1 Mio. $zum 31.03.2026
SILVERCREST ASSET MANAGEMENT GROUP LLC1.130.27746,9 Mio. $zum 31.03.2026
STATE STREET CORP984.88040,8 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC886.77536,8 Mio. $zum 31.03.2026
ROYCE & ASSOCIATES LP847.22735,1 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC713.67529,6 Mio. $zum 31.03.2026
KENNEDY CAPITAL MANAGEMENT LLC703.03529,1 Mio. $zum 31.03.2026
AMERICAN CENTURY COMPANIES INC653.53327,1 Mio. $zum 31.03.2026
WELLINGTON MANAGEMENT GROUP LLP512.65221,3 Mio. $zum 31.03.2026
BASSWOOD CAPITAL MANAGEMENT, L.L.C.403.95516,7 Mio. $zum 31.03.2026
Bank of New York Mellon Corp369.40715,3 Mio. $zum 31.03.2026
Tributary Capital Management, LLC356.94414,8 Mio. $zum 31.03.2026
MILLENNIUM MANAGEMENT LLC337.22914 Mio. $zum 31.03.2026
Nuveen, LLC313.34813 Mio. $zum 31.03.2026
ENDEAVOUR CAPITAL ADVISORS INC302.99012,6 Mio. $zum 31.03.2026
JPMORGAN CHASE & CO293.90712 Mio. $zum 31.03.2026
AQR CAPITAL MANAGEMENT LLC258.84910,7 Mio. $zum 31.03.2026
NORTHERN TRUST CORP250.81110,4 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC240.52510 Mio. $zum 31.03.2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC216.6919 Mio. $zum 31.03.2026
TWO SIGMA INVESTMENTS, LP216.1379 Mio. $zum 31.03.2026
Russell Investments Group, Ltd.213.1748,8 Mio. $zum 31.03.2026
Curi Capital, LLC201.1688,3 Mio. $zum 31.03.2026
MENDON CAPITAL ADVISORS CORP200.0008,3 Mio. $zum 31.03.2026
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