Titelia

Fonds als Aktionäre von QCR Holdings Inc

ISIN US74727A1043 · Vereinigte Staaten · LEI 549300MWKWM7KWJVQO33

Fonds als Aktionäre
214
Davon ETFs
48 166 weitere Fonds
Gehaltener Wert
491,2 Mio. $ 92.083 € · 371.192,6 SEK
Anteil am Kapital
34,3 % von 16,4 Mio. Aktien am 31.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 505.33343,2 Mio. $0,00 %3,09 %zum 31.03.2026
iShares Russell 2000 ETF iShares Trust 402.90634,4 Mio. $0,05 %2,46 %zum 31.03.2026
Fidelity Low-Priced Stock Fund Fidelity Puritan Trust 391.00335,4 Mio. $0,15 %2,39 %zum 30.04.2026
Avantis U.S. Small Cap Value ETF American Century ETF Trust 285.21524,7 Mio. $0,10 %1,74 %zum 28.02.2026
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 186.30715,9 Mio. $0,02 %1,14 %zum 31.03.2026
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 159.78914,4 Mio. $0,04 %0,98 %zum 30.04.2026
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 142.82812,9 Mio. $0,08 %0,87 %zum 30.04.2026
iShares Russell 2000 Value ETF iShares Trust 140.34812 Mio. $0,10 %0,86 %zum 31.03.2026
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 125.48211,3 Mio. $0,06 %0,77 %zum 30.04.2026
State Street(R) SPDR(R) S&P(R) Regional Banking ETF SPDR SERIES TRUST 125.43710,7 Mio. $0,29 %0,77 %zum 31.03.2026
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 122.54410,6 Mio. $0,00 %0,75 %zum 28.02.2026
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 117.58410,6 Mio. $0,08 %0,72 %zum 30.04.2026
JPMorgan Small Cap Blend Fund JPMorgan Trust I 115.1239,8 Mio. $0,69 %0,70 %zum 31.03.2026
Regional Bank Fund John Hancock Investment Trust II 109.6849,9 Mio. $1,13 %0,67 %zum 30.04.2026
Victory Integrity Small-Cap Value Fund Victory Portfolios 98.0008,4 Mio. $0,81 %0,60 %zum 31.03.2026
Federated Hermes MDT Small Cap Core Fund Federated Hermes MDT Series 95.8108,7 Mio. $0,46 %0,59 %zum 30.04.2026
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 87.6897,6 Mio. $0,02 %0,54 %zum 28.02.2026
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 85.0247,7 Mio. $0,04 %0,52 %zum 30.04.2026
Mairs & Power Small Cap Fund Trust for Professional Managers 84.6797,2 Mio. $3,17 %0,52 %zum 31.03.2026
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 82.2637,1 Mio. $0,03 %0,50 %zum 28.02.2026
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 81.9477,1 Mio. $0,05 %0,50 %zum 28.02.2026
Fidelity Series Intrinsic Opportunities Fund Fidelity Puritan Trust 81.4007,4 Mio. $0,25 %0,50 %zum 30.04.2026
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 81.0157,3 Mio. $0,10 %0,49 %zum 30.04.2026
Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust 73.0646,6 Mio. $0,15 %0,45 %zum 30.04.2026
FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY Capitol Series Trust 70.0906 Mio. $1,97 %0,43 %zum 31.03.2026
Dimensional US Small Cap Value ETF Dimensional ETF Trust 64.2935,8 Mio. $0,08 %0,39 %zum 30.04.2026
JPMorgan Small Cap Value Fund JPMorgan Trust II 61.3195,2 Mio. $0,46 %0,37 %zum 31.03.2026
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 61.0855,5 Mio. $0,04 %0,37 %zum 30.04.2026
JNL Multi-Manager Small Cap Value Fund JNL Series Trust 54.0094,6 Mio. $0,27 %0,33 %zum 31.03.2026
1919 Financial Services Fund Advisor Managed Portfolios 53.4074,6 Mio. $4,80 %0,33 %zum 31.03.2026
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 53.0004,5 Mio. $0,38 %0,32 %zum 31.03.2026
Victory RS Partners Fund Victory Portfolios 49.3904,2 Mio. $0,73 %0,30 %zum 31.03.2026
DEAN SMALL CAP VALUE Unified Series Trust 45.0723,9 Mio. $2,26 %0,28 %zum 31.03.2026
Victory Small Cap Stock Fund Victory Portfolios III 44.9474,1 Mio. $0,45 %0,27 %zum 30.04.2026
iShares Micro-Cap ETF iShares Trust 41.1953,5 Mio. $0,29 %0,25 %zum 31.03.2026
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 37.1843,4 Mio. $0,01 %0,23 %zum 30.04.2026
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 36.9273,3 Mio. $0,01 %0,23 %zum 30.04.2026
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 36.3643,3 Mio. $0,04 %0,22 %zum 30.04.2026
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 36.2043,1 Mio. $0,13 %0,22 %zum 28.02.2026
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 35.7753,2 Mio. $0,04 %0,22 %zum 30.04.2026
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 33.5053 Mio. $0,01 %0,20 %zum 30.04.2026
Fidelity Total Market Index Fund Fidelity Concord Street Trust 30.6822,7 Mio. $0,00 %0,19 %zum 28.02.2026
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 30.1252,6 Mio. $0,18 %0,18 %zum 31.03.2026
Small-Cap Value Fund Bridgeway Funds, Inc. 29.5002,5 Mio. $0,82 %0,18 %zum 31.03.2026
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 28.2472,4 Mio. $0,02 %0,17 %zum 28.02.2026
Sterling Capital Small Cap Value Fund Sterling Capital Funds 27.0102,3 Mio. $1,32 %0,16 %zum 31.03.2026
Master Small Cap Index Series Quantitative Master Series LLC 26.3882,3 Mio. $0,05 %0,16 %zum 31.03.2026
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 26.2562,2 Mio. $0,00 %0,16 %zum 31.03.2026
Hartford Schroders US Small Cap Opportunities Fund HARTFORD MUTUAL FUNDS II, INC 25.8162,3 Mio. $1,32 %0,16 %zum 30.04.2026
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 24.4042,1 Mio. $0,00 %0,15 %zum 28.02.2026
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 24.3732,2 Mio. $0,18 %0,15 %zum 30.04.2026
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 20.5701,9 Mio. $0,05 %0,13 %zum 30.04.2026
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 20.3481,7 Mio. $0,10 %0,12 %zum 31.03.2026
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 19.9521,7 Mio. $0,09 %0,12 %zum 31.03.2026
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 19.8161,8 Mio. $0,05 %0,12 %zum 30.04.2026
JPMorgan U.S. Small Company Fund JPMorgan Trust I 18.7101,6 Mio. $0,17 %0,11 %zum 31.03.2026
SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 17.4101,5 Mio. $0,17 %0,11 %zum 28.02.2026
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 17.1441,5 Mio. $0,04 %0,10 %zum 31.03.2026
Avantis U.S. Small Cap Value Fund American Century ETF Trust 16.6261,4 Mio. $0,10 %0,10 %zum 28.02.2026
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 16.4731,4 Mio. $0,45 %0,10 %zum 31.03.2026
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 15.9661,4 Mio. $0,05 %0,10 %zum 30.04.2026
Small Cap Value Fund Northern Funds 15.3001,3 Mio. $0,21 %0,09 %zum 31.03.2026
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 15.2251,3 Mio. $0,07 %0,09 %zum 31.03.2026
Nuveen Equity Index Fund TIAA-CREF Funds 14.3101,3 Mio. $0,00 %0,09 %zum 30.04.2026
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 13.6771,2 Mio. $0,02 %0,08 %zum 30.04.2026
Emerald Finance & Banking Innovation Fund FINANCIAL INVESTORS TRUST 13.1101,2 Mio. $2,68 %0,08 %zum 30.04.2026
Small Cap Value Fund VALIC Co I 12.8501,1 Mio. $0,44 %0,08 %zum 28.02.2026
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 12.6621,1 Mio. $0,10 %0,08 %zum 30.04.2026
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 12.1761,1 Mio. $0,10 %0,07 %zum 28.02.2026
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 11.200957.040 $0,05 %0,07 %zum 31.03.2026
Kennedy Capital Small Cap Value Fund INVESTMENT MANAGERS SERIES TRUST II 11.192956.356,4 $1,35 %0,07 %zum 31.03.2026
Direxion Daily Regional Banks Bull 3X Shares Direxion Shares ETF Trust 10.714968.759,9 $0,20 %0,07 %zum 30.04.2026
North Star Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II 10.700925.550 $2,79 %0,07 %zum 28.02.2026
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 10.327933.767,3 $0,00 %0,06 %zum 30.04.2026
Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund Federated Hermes Equity Funds 10.315881.416,8 $0,59 %0,06 %zum 31.03.2026
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 10.173879.964,5 $0,00 %0,06 %zum 28.02.2026
State Street Institutional Small-Cap Equity Fund STATE STREET INSTITUTIONAL FUNDS 9.751833.223 $0,18 %0,06 %zum 31.03.2026
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 9.564827.286 $0,00 %0,06 %zum 28.02.2026
Victory Integrity Discovery Fund Victory Portfolios 9.485810.493,3 $1,18 %0,06 %zum 31.03.2026
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 8.979767.255,6 $0,00 %0,05 %zum 31.03.2026
EQ/Small Company Index Portfolio EQ Advisors Trust 8.850756.232,5 $0,05 %0,05 %zum 31.03.2026
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 8.807796.328,9 $0,00 %0,05 %zum 30.04.2026
WisdomTree U.S. SmallCap Fund WisdomTree Trust 8.772749.567,4 $0,12 %0,05 %zum 31.03.2026
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 8.642738.458,9 $0,27 %0,05 %zum 31.03.2026
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 8.630737.433,5 $0,08 %0,05 %zum 31.03.2026
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 8.518770.197,6 $0,01 %0,05 %zum 30.04.2026
iShares US Small Cap Value Factor ETF iShares Trust 8.422719.659,9 $0,43 %0,05 %zum 31.03.2026
Small Cap Index Fund Northern Funds 7.595648.992,8 $0,05 %0,05 %zum 31.03.2026
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 7.371637.591,5 $0,01 %0,05 %zum 28.02.2026
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 7.329626.263,1 $0,01 %0,04 %zum 31.03.2026
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 7.238654.460 $0,08 %0,04 %zum 30.04.2026
Global X Russell 2000 ETF GLOBAL X FUNDS 7.096641.620,3 $0,05 %0,04 %zum 30.04.2026
Avantis U.S. Equity ETF American Century ETF Trust 7.077612.160,5 $0,01 %0,04 %zum 28.02.2026
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 6.972595.757,4 $0,00 %0,04 %zum 31.03.2026
Small Cap Index Fund VALIC Co I 6.787587.075,5 $0,05 %0,04 %zum 28.02.2026
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 6.772578.667,4 $0,45 %0,04 %zum 31.03.2026
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 6.106528.169 $0,06 %0,04 %zum 28.02.2026
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 6.065524.622,5 $0,07 %0,04 %zum 28.02.2026
Small Company Fund American Century Quantitative Equity Funds, Inc. 5.907504.753,2 $0,32 %0,04 %zum 31.03.2026
First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund 5.899504.069,6 $0,69 %0,04 %zum 31.03.2026

Diese Tabelle herunterladen: CSV, JSON

Fehler melden

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
1919 Financial Services Fund Advisor Managed Portfolios 4,80 %zum 31.03.2026
Mairs & Power Small Cap Fund Trust for Professional Managers 3,17 %zum 31.03.2026
North Star Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II 2,79 %zum 28.02.2026
Emerald Finance & Banking Innovation Fund FINANCIAL INVESTORS TRUST 2,68 %zum 30.04.2026
DEAN SMALL CAP VALUE Unified Series Trust 2,26 %zum 31.03.2026
FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY Capitol Series Trust 1,97 %zum 31.03.2026
NORTH SQUARE KENNEDY MICROCAP FUND Exchange Place Advisors Trust 1,63 %zum 28.02.2026
JPMorgan Active Small Cap Value ETF J.P. Morgan Exchange-Traded Fund Trust 1,35 %zum 31.03.2026
Kennedy Capital Small Cap Value Fund INVESTMENT MANAGERS SERIES TRUST II 1,35 %zum 31.03.2026
Sterling Capital Small Cap Value Fund Sterling Capital Funds 1,32 %zum 31.03.2026

Quartal für Quartal

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

QuartalAktionäreVeränderungStückeVeränderung
2026Q2212-15.615.719-5,1 %
2026Q1213+25.919.117-1,7 %
2025Q4211-96.022.260-0,1 %
2025Q3220-106.030.570-2,7 %
2025Q2230+96.201.051+1,5 %
2025Q1221+56.111.368-2,1 %
2024Q4216+106.242.978+0,8 %
2024Q3206+46.191.243+2,0 %
2024Q2202+116.067.310+0,7 %
2024Q119106.023.712+3,5 %
2023Q41915.820.298

Institutionelle Verwalter

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

VerwalterStückeWert
BlackRock, Inc.1.381.517118,1 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP958.05281,9 Mio. $zum 31.03.2026
FMR LLC915.83278,3 Mio. $zum 31.03.2026
KENNEDY CAPITAL MANAGEMENT LLC666.30156,9 Mio. $zum 31.03.2026
STATE STREET CORP513.66843,9 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC417.06435,6 Mio. $zum 31.03.2026
ENDEAVOUR CAPITAL ADVISORS INC409.70635 Mio. $zum 31.03.2026
AMERICAN CENTURY COMPANIES INC366.71331,3 Mio. $zum 31.03.2026
VICTORY CAPITAL MANAGEMENT INC364.00131,1 Mio. $zum 31.03.2026
JPMORGAN CHASE & CO283.88124 Mio. $zum 31.03.2026
SCHRODER INVESTMENT MANAGEMENT GROUP256.47421,6 Mio. $zum 31.03.2026
WELLINGTON MANAGEMENT GROUP LLP240.18920,5 Mio. $zum 31.03.2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE205.47717,6 Mio. $zum 31.03.2026
RENAISSANCE TECHNOLOGIES LLC205.17117,5 Mio. $zum 31.03.2026
SILVERCREST ASSET MANAGEMENT GROUP LLC195.90216,7 Mio. $zum 31.03.2026
Qube Research & Technologies Ltd195.24816,7 Mio. $zum 31.03.2026
NORTHERN TRUST CORP173.25814,8 Mio. $zum 31.03.2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC156.41613,4 Mio. $zum 31.03.2026
FULLER & THALER ASSET MANAGEMENT, INC.141.27412,1 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC136.28711,6 Mio. $zum 31.03.2026
Rhino Investment Partners, Inc133.32411,4 Mio. $zum 31.03.2026
Brevan Howard Capital Management LP124.50710,6 Mio. $zum 31.03.2026
MALTESE CAPITAL MANAGEMENT LLC117.48410 Mio. $zum 31.03.2026
FEDERATED HERMES, INC.107.8529,2 Mio. $zum 31.03.2026
JACOBS ASSET MANAGEMENT, LLC100.0008,5 Mio. $zum 31.03.2026

Gemeldete Aktionäre von QCR Holdings Inc

1 Beteiligungsmeldung 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
FMR LLC und 1 weiterer5,50 %915.832zum 31.03.2026 · SCHEDULE 13G
Diese Seite zitieren

Titelia. „Fonds als Aktionäre von QCR Holdings Inc“. https://titelia.com/de/aktien/qcr-holdings-inc-US74727A1043