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 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
Diese Seite zitieren

Titelia. „Fonds als Aktionäre von Red River Bancshares Inc“. https://titelia.com/de/aktien/red-river-bancshares-inc-US75686R2022