Titelia

Fonds als Aktionäre von Red River Bancshares Inc

ISIN US75686R2022 · Vereinigte Staaten · LEI 549300SO63STZV7UHM15

Fonds als Aktionäre
151
Davon ETFs
31 120 weitere Fonds
Gehaltener Wert
≈ 82,5 Mio. € 96 Mio. $
Anteil am Kapital
16,2 % von 6,6 Mio. Aktien am 31.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 149.41213,5 Mio. $0,00 %2,27 %zum 31.03.2026
iShares Russell 2000 ETF iShares Trust 119.19410,8 Mio. $0,02 %1,81 %zum 31.03.2026
First Eagle Small Cap Opportunity Fund First Eagle Funds 73.2406,6 Mio. $0,30 %1,11 %zum 30.04.2026
Regional Bank Fund John Hancock Investment Trust II 71.4236,5 Mio. $0,74 %1,08 %zum 30.04.2026
Avantis U.S. Small Cap Value ETF American Century ETF Trust 65.7565,8 Mio. $0,02 %1,00 %zum 28.02.2026
Boston Partners Small Cap Value Fund II RBB Fund, Inc. 56.2665 Mio. $0,64 %0,85 %zum 28.02.2026
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 53.3054,8 Mio. $0,01 %0,81 %zum 31.03.2026
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 49.5824,5 Mio. $0,01 %0,75 %zum 30.04.2026
iShares Russell 2000 Value ETF iShares Trust 43.1343,9 Mio. $0,03 %0,66 %zum 31.03.2026
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 25.2862,2 Mio. $0,01 %0,38 %zum 28.02.2026
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 24.4582,2 Mio. $0,01 %0,37 %zum 28.02.2026
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 21.7242 Mio. $0,01 %0,33 %zum 30.04.2026
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 21.2611,9 Mio. $0,01 %0,32 %zum 30.04.2026
AST Small-Cap Equity Portfolio Advanced Series Trust 15.8741,4 Mio. $0,08 %0,24 %zum 31.03.2026
iShares Micro-Cap ETF iShares Trust 12.8251,2 Mio. $0,10 %0,19 %zum 31.03.2026
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 12.3841,1 Mio. $0,00 %0,19 %zum 31.03.2026
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 11.8491,1 Mio. $0,01 %0,18 %zum 30.04.2026
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 11.1991 Mio. $0,01 %0,17 %zum 30.04.2026
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 11.0261 Mio. $0,01 %0,17 %zum 30.04.2026
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 9.936901.493,3 $0,01 %0,15 %zum 30.04.2026
Fidelity Total Market Index Fund Fidelity Concord Street Trust 8.311737.185,7 $0,00 %0,13 %zum 28.02.2026
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 8.133735.548,5 $0,04 %0,12 %zum 31.03.2026
Master Small Cap Index Series Quantitative Master Series LLC 7.620689.152,8 $0,01 %0,12 %zum 31.03.2026
Schwab Small-Cap Equity Fund SCHWAB CAPITAL TRUST 7.271659.697,8 $0,09 %0,11 %zum 30.04.2026
VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 6.859620.328 $0,17 %0,10 %zum 31.03.2026
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 6.707594.910,9 $0,00 %0,10 %zum 28.02.2026
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 6.623587.460,1 $0,02 %0,10 %zum 28.02.2026
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 6.207561.361,1 $0,03 %0,09 %zum 31.03.2026
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 5.774522.200,6 $0,03 %0,09 %zum 31.03.2026
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 5.706517.705,4 $0,01 %0,09 %zum 30.04.2026
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 5.487496.244,3 $0,01 %0,08 %zum 31.03.2026
Nuveen Equity Index Fund TIAA-CREF Funds 4.600417.358 $0,00 %0,07 %zum 30.04.2026
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 4.501408.375,7 $0,00 %0,07 %zum 30.04.2026
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 3.979352.937,3 $0,00 %0,06 %zum 28.02.2026
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 3.608320.029,6 $0,03 %0,05 %zum 28.02.2026
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 3.558322.817,3 $0,00 %0,05 %zum 30.04.2026
Avantis U.S. Small Cap Value Fund American Century ETF Trust 3.433304.507,1 $0,02 %0,05 %zum 28.02.2026
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3.400307.496 $0,02 %0,05 %zum 31.03.2026
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 3.292298.683,2 $0,01 %0,05 %zum 30.04.2026
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3.099280.273,6 $0,03 %0,05 %zum 31.03.2026
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 2.917263.813,5 $0,00 %0,04 %zum 31.03.2026
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 2.787252.056,3 $0,00 %0,04 %zum 31.03.2026
Multi-Manager U.S. Small Cap Equity Fund Goldman Sachs Trust II 2.623237.984,8 $0,07 %0,04 %zum 30.04.2026
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 2.440221.381,2 $0,00 %0,04 %zum 30.04.2026
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 2.422219.045,7 $0,00 %0,04 %zum 31.03.2026
WisdomTree U.S. SmallCap Fund WisdomTree Trust 2.398216.875,1 $0,03 %0,04 %zum 31.03.2026
First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund 2.382215.428,1 $0,30 %0,04 %zum 31.03.2026
EQ/Small Company Index Portfolio EQ Advisors Trust 2.350212.534 $0,01 %0,04 %zum 31.03.2026
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 2.331210.815,6 $0,00 %0,04 %zum 31.03.2026
Small Cap Index Fund Northern Funds 2.281206.293,6 $0,01 %0,03 %zum 31.03.2026
Global X Russell 2000 ETF GLOBAL X FUNDS 2.179197.700,7 $0,01 %0,03 %zum 30.04.2026
iShares Russell 3000 ETF iShares Trust 2.084188.477 $0,00 %0,03 %zum 31.03.2026
Small Cap Index Fund VALIC Co I 2.070183.609 $0,01 %0,03 %zum 28.02.2026
Even Herd Long Short ETF Tidal Trust II 2.037184.226,3 $0,32 %0,03 %zum 31.03.2026
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 1.974179.101 $0,00 %0,03 %zum 30.04.2026
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 1.907172.469,1 $0,01 %0,03 %zum 31.03.2026
Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II 1.889171.389 $0,01 %0,03 %zum 30.04.2026
Small-Cap Value Portfolio PACIFIC SELECT FUND 1.880170.027,2 $0,05 %0,03 %zum 31.03.2026
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1.869169.574,4 $0,02 %0,03 %zum 30.04.2026
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 1.700153.748 $0,01 %0,03 %zum 31.03.2026
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1.695153.787,4 $0,00 %0,03 %zum 30.04.2026
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 1.630147.889,9 $0,01 %0,02 %zum 30.04.2026
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 1.618146.331,9 $0,02 %0,02 %zum 31.03.2026
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1.569142.355,4 $0,02 %0,02 %zum 30.04.2026
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1.527138.544,7 $0,00 %0,02 %zum 30.04.2026
JNL/DFA U.S. Small Cap Fund JNL Series Trust 1.498135.479,1 $0,02 %0,02 %zum 31.03.2026
Small-Cap Index Portfolio PACIFIC SELECT FUND 1.454131.499,8 $0,02 %0,02 %zum 31.03.2026
Dimensional US Small Cap Value ETF Dimensional ETF Trust 1.433130.016,1 $0,00 %0,02 %zum 30.04.2026
Dimensional US Core Equity Market ETF Dimensional ETF Trust 1.409127.838,6 $0,00 %0,02 %zum 30.04.2026
Longboard Fund NORTHERN LIGHTS FUND TRUST II 1.400124.180 $0,12 %0,02 %zum 28.02.2026
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 1.386122.938,2 $0,05 %0,02 %zum 28.02.2026
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 1.323120.035,8 $0,00 %0,02 %zum 30.04.2026
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 1.311118.566,8 $0,01 %0,02 %zum 31.03.2026
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 1.282116.315,9 $0,00 %0,02 %zum 30.04.2026
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1.255113.866,2 $0,00 %0,02 %zum 30.04.2026
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 1.200108.528 $0,01 %0,02 %zum 31.03.2026
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 1.200106.440 $0,01 %0,02 %zum 28.02.2026
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 1.193105.819,1 $0,06 %0,02 %zum 28.02.2026
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 1.135100.674,5 $0,04 %0,02 %zum 28.02.2026
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 95886.641,5 $0,01 %0,01 %zum 31.03.2026
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 94885.737,1 $0,02 %0,01 %zum 31.03.2026
1290 VT Micro Cap Portfolio EQ Advisors Trust 92883.928,3 $0,05 %0,01 %zum 31.03.2026
Small Cap Index Trust John Hancock Variable Insurance Trust 92683.747,4 $0,02 %0,01 %zum 31.03.2026
SMALL CAP EQUITY FUND GuideStone Funds 85176.964,4 $0,01 %0,01 %zum 31.03.2026
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 80072.584 $0,00 %0,01 %zum 30.04.2026
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 77069.638,8 $0,02 %0,01 %zum 31.03.2026
1290 VT Small Cap Value Portfolio EQ Advisors Trust 76469.096,2 $0,02 %0,01 %zum 31.03.2026
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 74367.412,4 $0,01 %0,01 %zum 30.04.2026
GuideMark Small/Mid Cap Core Fund GPS Funds I 72465.478,6 $0,07 %0,01 %zum 31.03.2026
AAM Sawgrass U.S. Small Cap Quality Growth ETF ETF Series Solutions 71965.234,9 $0,92 %0,01 %zum 30.04.2026
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 71064.212,4 $0,02 %0,01 %zum 31.03.2026
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 70563.964,7 $0,02 %0,01 %zum 30.04.2026
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 65559.238,2 $0,02 %0,01 %zum 31.03.2026
Avantis U.S. Equity ETF American Century ETF Trust 65558.098,5 $0,00 %0,01 %zum 28.02.2026
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 62656.615,4 $0,02 %0,01 %zum 31.03.2026
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 58351.712,1 $0,00 %0,01 %zum 28.02.2026
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 57151.806,8 $0,00 %0,01 %zum 30.04.2026
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 56951.625,4 $0,01 %0,01 %zum 30.04.2026
Victory Extended Market Index Fund Victory Portfolios III 55149.992,2 $0,01 %0,01 %zum 30.04.2026
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 53448.295 $0,03 %0,01 %zum 31.03.2026

Diese Tabelle herunterladen: CSV, JSON

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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
AAM Sawgrass U.S. Small Cap Quality Growth ETF ETF Series Solutions 0,92 %zum 30.04.2026
Regional Bank Fund John Hancock Investment Trust II 0,74 %zum 30.04.2026
Boston Partners Small Cap Value Fund II RBB Fund, Inc. 0,64 %zum 28.02.2026
Even Herd Long Short ETF Tidal Trust II 0,32 %zum 31.03.2026
First Eagle Small Cap Opportunity Fund First Eagle Funds 0,30 %zum 30.04.2026
First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund 0,30 %zum 31.03.2026
VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 0,17 %zum 31.03.2026
Longboard Fund NORTHERN LIGHTS FUND TRUST II 0,12 %zum 28.02.2026
iShares Micro-Cap ETF iShares Trust 0,10 %zum 31.03.2026
Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust 0,09 %zum 30.04.2026

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
2026Q2151+91.064.059+16,3 %
2026Q1142+5914.832+9,2 %
2025Q4137+2838.102+3,0 %
2025Q3135-4814.074-0,8 %
2025Q2139+11820.674+3,2 %
2025Q1128+5795.591+2,0 %
2024Q4123+6779.717+2,0 %
2024Q3117+3764.283+2,3 %
2024Q2114+8747.134+0,1 %
2024Q11060746.290+6,7 %
2023Q4106699.121

Institutionelle Verwalter

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

VerwalterStückeWert
BlackRock, Inc.330.65929,9 Mio. $zum 31.03.2026
WELLINGTON MANAGEMENT GROUP LLP259.10223,4 Mio. $zum 31.03.2026
Boston Partners191.24117,3 Mio. $zum 31.03.2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE140.54812,7 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP125.31411,3 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC115.18010,4 Mio. $zum 31.03.2026
STATE STREET CORP111.74010,1 Mio. $zum 31.03.2026
ACADIAN ASSET MANAGEMENT LLC90.6388194 $zum 31.03.2026
AMERICAN CENTURY COMPANIES INC86.2417,8 Mio. $zum 31.03.2026
First Eagle Investment Management, LLC77.9887,1 Mio. $zum 31.03.2026
AQR CAPITAL MANAGEMENT LLC75.3866,8 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC74.9496,8 Mio. $zum 31.03.2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP72.3756,5 Mio. $zum 31.03.2026
Siena Capital Partners GP, LLC66.4796 Mio. $zum 31.03.2026
NORTHERN TRUST CORP36.8023,3 Mio. $zum 31.03.2026
MILLENNIUM MANAGEMENT LLC27.1882,5 Mio. $zum 31.03.2026
UBS Group AG25.2952,3 Mio. $zum 31.03.2026
Creative Planning22.9412,1 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC20.3631,8 Mio. $zum 31.03.2026
Bank of New York Mellon Corp19.4811,8 Mio. $zum 31.03.2026
SEI INVESTMENTS CO17.9851,6 Mio. $zum 31.03.2026
Connor, Clark & Lunn Investment Management Ltd.17.5031,6 Mio. $zum 31.03.2026
LPL Financial LLC14.7451,3 Mio. $zum 31.03.2026
BANK OF AMERICA CORP /DE/13.7941,2 Mio. $zum 31.03.2026
Informed Momentum Co LLC13.1501,2 Mio. $zum 31.03.2026
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