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
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 5.511536.495,9 $0,05 %0,03 %zum 30.06.2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 5.375523.256,3 $0,12 %0,03 %zum 30.06.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 5.343520.141,1 $0,05 %0,03 %zum 30.06.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 5.229481.852,4 $0,05 %0,03 %zum 31.05.2026 ↗
iShares Russell 3000 ETF iShares Trust 5.077494.246 $0,00 %0,03 %zum 30.06.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 5.053520.206,4 $0,00 %0,03 %zum 31.07.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 4.982484.997,7 $0,05 %0,03 %zum 30.06.2026 ↗
First Trust Small Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 4.910505.484,5 $0,26 %0,03 %zum 31.07.2026 ↗
Trillium ESG Small/Mid Cap Fund Perpetual Americas Funds Trust 4.479436.030,7 $1,30 %0,03 %zum 30.06.2026 ↗
VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND 4.476412.463,4 $0,06 %0,03 %zum 31.05.2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 4.427455.759,7 $0,00 %0,03 %zum 31.07.2026 ↗
Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST 4.231435.581,5 $0,02 %0,03 %zum 31.07.2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4.040415.918 $0,07 %0,02 %zum 31.07.2026 ↗
JPMorgan Active Small Cap Value ETF J.P. Morgan Exchange-Traded Fund Trust 3.901379.762,4 $1,41 %0,02 %zum 30.06.2026 ↗
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3.894379.080,9 $0,16 %0,02 %zum 30.06.2026 ↗
Small Company Fund American Century Quantitative Equity Funds, Inc. 3.859375.673,7 $0,19 %0,02 %zum 30.06.2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 3.758365.841,3 $0,17 %0,02 %zum 30.06.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 3.704360.584,4 $0,05 %0,02 %zum 30.06.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 3.269318.237,2 $0,04 %0,02 %zum 30.06.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 3.240315.414 $0,05 %0,02 %zum 30.06.2026 ↗
PGIM Quant Solutions Large-Cap Core Fund Prudential Investment Portfolios 9 3.100319.145 $0,03 %0,02 %zum 31.07.2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2.992308.026,4 $0,01 %0,02 %zum 31.07.2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 2.899282.217,7 $0,01 %0,02 %zum 30.06.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 2.874295.878,3 $0,02 %0,02 %zum 31.07.2026 ↗
Spectrum Fund Meeder Funds 2.751267.809,9 $0,10 %0,02 %zum 30.06.2026 ↗
Victory Cornerstone Moderately Aggressive Fund Victory Portfolios III 2.744252.859,6 $0,01 %0,02 %zum 31.05.2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 2.693262.163,6 $0,06 %0,02 %zum 30.06.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 2.600239.590 $0,02 %0,02 %zum 31.05.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 2.573250.481,6 $0,05 %0,02 %zum 30.06.2026 ↗
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 2.563249.508,1 $0,08 %0,02 %zum 30.06.2026 ↗
Acuitas Small Cap Active ETF Series Portfolios Trust 2.539247.171,7 $0,27 %0,02 %zum 30.06.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 2.516244.932,6 $0,05 %0,02 %zum 30.06.2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 2.464253.668,8 $0,06 %0,02 %zum 31.07.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 2.402233.834,7 $0,00 %0,01 %zum 30.06.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 2.386232.277,1 $0,01 %0,01 %zum 30.06.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 2.334227.214,9 $0,05 %0,01 %zum 30.06.2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 2.136207.939,6 $0,05 %0,01 %zum 30.06.2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 2.097215.886,2 $0,03 %0,01 %zum 31.07.2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 1.903195.913,9 $0,02 %0,01 %zum 31.07.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 1.879193.443,1 $0,05 %0,01 %zum 31.07.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 1.849190.354,6 $0,02 %0,01 %zum 31.07.2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 1.826187.986,7 $0,01 %0,01 %zum 31.07.2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 1.760162.184 $0,06 %0,01 %zum 31.05.2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 1.658161.406,3 $0,05 %0,01 %zum 30.06.2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 1.540149.919 $0,11 %0,01 %zum 30.06.2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 1.514147.387,9 $0,05 %0,01 %zum 30.06.2026 ↗
Small Cap Core Fund Northern Funds 1.491145.148,9 $0,04 %0,01 %zum 30.06.2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 1.449141.060,2 $0,07 %0,01 %zum 30.06.2026 ↗
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 1.447140.865,5 $0,08 %0,01 %zum 30.06.2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 1.441148.351 $0,05 %0,01 %zum 31.07.2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 1.403129.286,5 $0,00 %0,01 %zum 31.05.2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 1.401144.233 $0,03 %0,01 %zum 31.07.2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 1.359132.298,7 $0,02 %0,01 %zum 30.06.2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 1.330129.475,5 $0,05 %0,01 %zum 30.06.2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 1.264130.128,8 $0,01 %0,01 %zum 31.07.2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1.263122.953,1 $0,01 %0,01 %zum 30.06.2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 1.244114.634,6 $0,08 %0,01 %zum 31.05.2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 1.229126.525,6 $0,01 %0,01 %zum 31.07.2026 ↗
Column Small Cap Fund Trust for Professional Managers 1.174108.184,1 $0,02 %0,01 %zum 31.05.2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1.166113.510,1 $0,01 %0,01 %zum 30.06.2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 1.161113.023,4 $0,05 %0,01 %zum 30.06.2026 ↗
SmallCap Value Fund II Principal Funds, Inc 1.092112.421,4 $0,01 %0,01 %zum 31.07.2026 ↗
Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust 1.074104.553,9 $0,15 %0,01 %zum 30.06.2026 ↗
JAMES MICRO CAP FUND JAMES ADVANTAGE FUNDS 1.072104.359,2 $0,32 %0,01 %zum 30.06.2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 1.03895.651,7 $0,01 %0,01 %zum 31.05.2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 97494.818,9 $0,01 %0,01 %zum 30.06.2026 ↗
Longboard Fund NORTHERN LIGHTS FUND TRUST II 97189.477,7 $0,08 %0,01 %zum 31.05.2026 ↗
Victory Cornerstone Aggressive Fund Victory Portfolios III 95087.542,5 $0,02 %0,01 %zum 31.05.2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 90493.066,8 $0,00 %0,01 %zum 31.07.2026 ↗
VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND 90383.211,5 $0,03 %0,01 %zum 31.05.2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 85883.526,3 $0,03 %0,01 %zum 30.06.2026 ↗
First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 85087.507,5 $0,05 %0,01 %zum 31.07.2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 76870.771,2 $0,04 %0,00 %zum 31.05.2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 69667.755,6 $0,00 %0,00 %zum 30.06.2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 66268.152,9 $0,02 %0,00 %zum 31.07.2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 62757.778,1 $0,01 %0,00 %zum 31.05.2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 60856.027,2 $0,02 %0,00 %zum 31.05.2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 60658.994,1 $0,01 %0,00 %zum 30.06.2026 ↗
ProShares Ultra Russell2000 ProShares Trust 60055.290 $0,02 %0,00 %zum 31.05.2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 59958.312,7 $0,02 %0,00 %zum 30.06.2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 56151.696,2 $0,01 %0,00 %zum 31.05.2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 54853.347,8 $0,05 %0,00 %zum 30.06.2026 ↗
JPMorgan Fundamental Data Science Small Core ETF J.P. Morgan Exchange-Traded Fund Trust 51750.330 $0,55 %0,00 %zum 30.06.2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 50048.675 $0,05 %0,00 %zum 30.06.2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 46247.562,9 $0,00 %0,00 %zum 31.07.2026 ↗
Indecap Guide Global Offensiv Indecap Fonder AB 456371.192,6 SEK0,34 %0,00 %zum 31.03.2026 ↗
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 43141.957,9 $0,00 %0,00 %zum 30.06.2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 42639.255,9 $0,01 %0,00 %zum 31.05.2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 42140.984,4 $0,00 %0,00 %zum 30.06.2026 ↗
State Street Small-Cap Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 41740.595 $0,17 %0,00 %zum 30.06.2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 40038.940 $0,00 %0,00 %zum 30.06.2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 35634.656,6 $0,00 %0,00 %zum 30.06.2026 ↗
Muirfield Fund Meeder Funds 28027.258 $0,00 %0,00 %zum 30.06.2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 25925.213,7 $0,00 %0,00 %zum 30.06.2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 21522.134,3 $0,04 %0,00 %zum 31.07.2026 ↗
Dynamic Allocation Fund Meeder Funds 19318.788,6 $0,00 %0,00 %zum 30.06.2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 19018.496,5 $0,00 %0,00 %zum 30.06.2026 ↗
Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust 14615.030,7 $0,13 %0,00 %zum 31.07.2026 ↗
Avantis Responsible U.S. Equity ETF American Century ETF Trust 14613.453,9 $0,00 %0,00 %zum 31.05.2026 ↗
KraneShares Man Buyout Beta Index ETF Krane Shares Trust 11411.097,9 $0,07 %0,00 %zum 30.06.2026 ↗

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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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