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

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
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

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

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 25 größten folgen.

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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