Titelia

Fonds als Aktionäre von QCR Holdings Inc

ISIN US74727A1043 · Vereinigte Staaten · LEI 549300MWKWM7KWJVQO33

Fonds als Aktionäre
217
Davon ETFs
47 170 weitere Fonds
Gehaltener Wert
≈ 489,9 Mio. € 561,6 Mio. $ · 92.083 € · 371.192,6 SEK
Anteil am Kapital
34,8 % von 16,4 Mio. Aktien am 31.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 505.33349,2 Mio. $0,00 %3,09 %zum 30.06.2026 ↗
iShares Russell 2000 ETF iShares Trust 435.27342,4 Mio. $0,05 %2,66 %zum 30.06.2026 ↗
Fidelity Low-Priced Stock Fund Fidelity Puritan Trust 390.47940,2 Mio. $0,16 %2,38 %zum 31.07.2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 296.54227,3 Mio. $0,10 %1,81 %zum 31.05.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 189.19018,4 Mio. $0,02 %1,16 %zum 30.06.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 180.57218,6 Mio. $0,05 %1,10 %zum 31.07.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 162.03815,8 Mio. $0,11 %0,99 %zum 30.06.2026 ↗
State Street(R) SPDR(R) S&P(R) Regional Banking ETF SPDR SERIES TRUST 148.77514,5 Mio. $0,31 %0,91 %zum 30.06.2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 142.82814,7 Mio. $0,09 %0,87 %zum 31.07.2026 ↗
JPMorgan Small Cap Blend Fund JPMorgan Trust I 119.51811,6 Mio. $0,69 %0,73 %zum 30.06.2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 117.86112,1 Mio. $0,06 %0,72 %zum 31.07.2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 117.21112,1 Mio. $0,08 %0,72 %zum 31.07.2026 ↗
FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY Capitol Series Trust 110.99010,8 Mio. $2,07 %0,68 %zum 30.06.2026 ↗
Regional Bank Fund John Hancock Investment Trust II 109.68411,3 Mio. $1,18 %0,67 %zum 31.07.2026 ↗
Victory Integrity Small-Cap Value Fund Victory Portfolios 107.50010,5 Mio. $0,91 %0,66 %zum 30.06.2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 107.4449,9 Mio. $0,00 %0,66 %zum 31.05.2026 ↗
Federated Hermes MDT Small Cap Core Fund Federated Hermes MDT Series 95.8109,9 Mio. $0,44 %0,59 %zum 31.07.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 86.0337,9 Mio. $0,02 %0,53 %zum 31.05.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 85.0248,8 Mio. $0,04 %0,52 %zum 31.07.2026 ↗
Mairs & Power Small Cap Fund Trust for Professional Managers 84.6798,2 Mio. $3,06 %0,52 %zum 30.06.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 83.8107,7 Mio. $0,04 %0,51 %zum 31.05.2026 ↗
Fidelity Series Intrinsic Opportunities Fund Fidelity Puritan Trust 81.4008,4 Mio. $0,30 %0,50 %zum 31.07.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 81.0158,3 Mio. $0,11 %0,49 %zum 31.07.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 80.3067,4 Mio. $0,03 %0,49 %zum 31.05.2026 ↗
Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust 73.5887,6 Mio. $0,17 %0,45 %zum 31.07.2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 65.8626,8 Mio. $0,08 %0,40 %zum 31.07.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 61.0856,3 Mio. $0,04 %0,37 %zum 31.07.2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 57.1445,6 Mio. $0,42 %0,35 %zum 30.06.2026 ↗
iShares Micro-Cap ETF iShares Trust 55.8695,4 Mio. $0,36 %0,34 %zum 30.06.2026 ↗
1919 Financial Services Fund Advisor Managed Portfolios 51.3075 Mio. $5,20 %0,31 %zum 30.06.2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 48.0004,7 Mio. $0,35 %0,29 %zum 30.06.2026 ↗
Victory Small Cap Stock Fund Victory Portfolios III 46.2094,8 Mio. $0,50 %0,28 %zum 31.07.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 40.6044,2 Mio. $0,06 %0,25 %zum 31.07.2026 ↗
Victory RS Partners Fund Victory Portfolios 40.1203,9 Mio. $0,57 %0,24 %zum 30.06.2026 ↗
DEAN SMALL CAP VALUE Unified Series Trust 39.9393,9 Mio. $2,01 %0,24 %zum 30.06.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 38.1393,9 Mio. $0,01 %0,23 %zum 31.07.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 37.1843,8 Mio. $0,01 %0,23 %zum 31.07.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 37.0493,4 Mio. $0,12 %0,23 %zum 31.05.2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 36.3643,7 Mio. $0,04 %0,22 %zum 31.07.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 33.5053,4 Mio. $0,01 %0,20 %zum 31.07.2026 ↗
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 32.0613,1 Mio. $0,16 %0,20 %zum 30.06.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 31.1803 Mio. $0,05 %0,19 %zum 30.06.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 30.6822,8 Mio. $0,00 %0,19 %zum 31.05.2026 ↗
Small-Cap Value Fund Bridgeway Funds, Inc. 29.5002,9 Mio. $0,84 %0,18 %zum 30.06.2026 ↗
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 27.2512,5 Mio. $0,02 %0,17 %zum 31.05.2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 26.8822,8 Mio. $0,20 %0,16 %zum 31.07.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 26.8002,6 Mio. $0,00 %0,16 %zum 30.06.2026 ↗
Sterling Capital Small Cap Value Fund Sterling Capital Funds 26.0202,5 Mio. $1,29 %0,16 %zum 30.06.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 25.1922,3 Mio. $0,00 %0,15 %zum 31.05.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 23.0592,2 Mio. $0,10 %0,14 %zum 30.06.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 21.9322,3 Mio. $0,06 %0,13 %zum 31.07.2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 21.8822,1 Mio. $0,09 %0,13 %zum 30.06.2026 ↗
Hartford Schroders US Small Cap Opportunities Fund HARTFORD MUTUAL FUNDS II, INC 19.7602 Mio. $1,18 %0,12 %zum 31.07.2026 ↗
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 19.5092 Mio. $0,05 %0,12 %zum 31.07.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 18.7181,8 Mio. $0,05 %0,11 %zum 30.06.2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 17.4491,7 Mio. $0,15 %0,11 %zum 30.06.2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 16.6261,5 Mio. $0,09 %0,10 %zum 31.05.2026 ↗
Small Cap Value Fund Northern Funds 15.3001,5 Mio. $0,22 %0,09 %zum 30.06.2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 15.1551,5 Mio. $0,07 %0,09 %zum 30.06.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 14.5421,5 Mio. $0,05 %0,09 %zum 31.07.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 14.3101,5 Mio. $0,00 %0,09 %zum 31.07.2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 14.2171,4 Mio. $0,42 %0,09 %zum 30.06.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 13.6771,4 Mio. $0,03 %0,08 %zum 31.07.2026 ↗
Emerald Finance & Banking Innovation Fund FINANCIAL INVESTORS TRUST 13.1101,3 Mio. $2,78 %0,08 %zum 31.07.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 12.9291,2 Mio. $0,09 %0,08 %zum 31.05.2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 12.6621,3 Mio. $0,10 %0,08 %zum 31.07.2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 11.8001,1 Mio. $0,05 %0,07 %zum 30.06.2026 ↗
Small Cap Value Fund VALIC Co I 11.7721,1 Mio. $0,43 %0,07 %zum 31.05.2026 ↗
Kennedy Capital Small Cap Value Fund INVESTMENT MANAGERS SERIES TRUST II 11.5491,1 Mio. $1,28 %0,07 %zum 30.06.2026 ↗
North Star Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II 10.700986.005 $2,89 %0,07 %zum 31.05.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 10.3271,1 Mio. $0,00 %0,06 %zum 31.07.2026 ↗
Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund Federated Hermes Equity Funds 10.3151 Mio. $0,58 %0,06 %zum 30.06.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 10.173937.442 $0,00 %0,06 %zum 31.05.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 9.564881.322,6 $0,00 %0,06 %zum 31.05.2026 ↗
State Street Institutional Small-Cap Equity Fund STATE STREET INSTITUTIONAL FUNDS 9.303905.647,1 $0,17 %0,06 %zum 30.06.2026 ↗
Direxion Daily Regional Banks Bull 3X Shares Direxion Shares ETF Trust 8.971923.564,5 $0,22 %0,05 %zum 31.07.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 8.900866.415 $0,05 %0,05 %zum 30.06.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 8.807906.680,7 $0,00 %0,05 %zum 31.07.2026 ↗
Victory Integrity Discovery Fund Victory Portfolios 8.750851.812,5 $0,93 %0,05 %zum 30.06.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 8.593836.528,6 $0,00 %0,05 %zum 30.06.2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 8.572834.484,2 $0,12 %0,05 %zum 30.06.2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 8.518876.928,1 $0,01 %0,05 %zum 31.07.2026 ↗
Small Cap Index Fund Northern Funds 8.502827.669,7 $0,05 %0,05 %zum 30.06.2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 8.479825.430,7 $0,08 %0,05 %zum 30.06.2026 ↗
iShares US Small Cap Value Factor ETF iShares Trust 8.424820.076,4 $0,41 %0,05 %zum 30.06.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 7.985822.055,8 $0,06 %0,05 %zum 31.07.2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 7.961733.606,2 $0,01 %0,05 %zum 31.05.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 7.695749.108,3 $0,00 %0,05 %zum 30.06.2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 7.505691.585,8 $0,01 %0,05 %zum 31.05.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 7.329713.478,2 $0,01 %0,04 %zum 30.06.2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 7.238745.152,1 $0,08 %0,04 %zum 31.07.2026 ↗
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 7.193700.238,6 $0,48 %0,04 %zum 30.06.2026 ↗
Small Cap Index Fund VALIC Co I 6.486597.684,9 $0,04 %0,04 %zum 31.05.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 6.074625.318,3 $0,02 %0,04 %zum 31.07.2026 ↗
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 5.901543.777,2 $0,07 %0,04 %zum 31.05.2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 5.844601.639,8 $0,01 %0,04 %zum 31.07.2026 ↗
First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund 5.820566.577 $0,65 %0,04 %zum 30.06.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 5.820566.577 $0,02 %0,04 %zum 30.06.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 5.800564.630 $0,03 %0,04 %zum 30.06.2026 ↗
NORTH SQUARE KENNEDY MICROCAP FUND Exchange Place Advisors Trust 5.552511.616,8 $1,55 %0,03 %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
1919 Financial Services Fund Advisor Managed Portfolios 5,20 %zum 30.06.2026 ↗
Mairs & Power Small Cap Fund Trust for Professional Managers 3,06 %zum 30.06.2026 ↗
North Star Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II 2,89 %zum 31.05.2026 ↗
Emerald Finance & Banking Innovation Fund FINANCIAL INVESTORS TRUST 2,78 %zum 31.07.2026 ↗
FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY Capitol Series Trust 2,07 %zum 30.06.2026 ↗
DEAN SMALL CAP VALUE Unified Series Trust 2,01 %zum 30.06.2026 ↗
NORTH SQUARE KENNEDY MICROCAP FUND Exchange Place Advisors Trust 1,55 %zum 31.05.2026 ↗
JPMorgan Active Small Cap Value ETF J.P. Morgan Exchange-Traded Fund Trust 1,41 %zum 30.06.2026 ↗
Trillium ESG Small/Mid Cap Fund Perpetual Americas Funds Trust 1,30 %zum 30.06.2026 ↗
Sterling Capital Small Cap Value Fund Sterling Capital Funds 1,29 %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
2026Q3215+35.696.203+1,4 %
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 Tabelle zeigt die 25 größten.

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
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