Titelia

Fonds mit ServisFirst Bancshares Inc

ISIN US81768T1088 · Vereinigte Staaten

Haltende Fonds
293
Davon ETFs
71 222 weitere Fonds
Gehaltener Wert
≈ 1,6 Mrd. € 1,8 Mrd. $ · 9,2 Mio. SEK
Anteil am Kapital
38,5 % von 54,7 Mio. Aktien am 04.08.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
iShares Core S&P Small-Cap ETF iShares Trust 3.029.834262,8 Mio. $0,24 %5,54 %zum 30.06.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1.649.142143,1 Mio. $0,01 %3,02 %zum 30.06.2026 ↗
iShares Russell 2000 ETF iShares Trust 1.364.886118,4 Mio. $0,14 %2,50 %zum 30.06.2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 1.191.601103,4 Mio. $0,05 %2,18 %zum 30.06.2026 ↗
Victory Sycamore Small Company Opportunity Fund Victory Portfolios 630.00054,7 Mio. $1,16 %1,15 %zum 30.06.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 576.88850 Mio. $0,05 %1,06 %zum 30.06.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 573.58351,3 Mio. $0,15 %1,05 %zum 31.07.2026 ↗
Virtus KAR Small-Cap Growth Fund Virtus Equity Trust 515.33544,7 Mio. $7,24 %0,94 %zum 30.06.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 460.23939,9 Mio. $0,24 %0,84 %zum 30.06.2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 457.14139,7 Mio. $0,26 %0,84 %zum 30.06.2026 ↗
State Street(R) SPDR(R) S&P(R) Regional Banking ETF SPDR SERIES TRUST 412.05635,7 Mio. $0,75 %0,75 %zum 30.06.2026 ↗
FPA Queens Road Small Cap Value Fund Investment Managers Series Trust III 404.75431,6 Mio. $2,34 %0,74 %zum 31.05.2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 377.21832,7 Mio. $0,05 %0,69 %zum 30.06.2026 ↗
VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS 344.28729,9 Mio. $0,06 %0,63 %zum 30.06.2026 ↗
JPMorgan Small Cap Equity Fund JPMorgan Trust I 320.43927,8 Mio. $0,97 %0,59 %zum 30.06.2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 317.83527,6 Mio. $0,24 %0,58 %zum 30.06.2026 ↗
Small-MidCap Dividend Income Fund Principal Funds, Inc 311.45424,3 Mio. $1,58 %0,57 %zum 31.05.2026 ↗
VANGUARD DIVIDEND APPRECIATION INDEX FUND VANGUARD SPECIALIZED FUNDS 284.56825,5 Mio. $0,02 %0,52 %zum 31.07.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 265.15720,7 Mio. $0,12 %0,48 %zum 31.05.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 260.09320,3 Mio. $0,05 %0,48 %zum 31.05.2026 ↗
First Trust SMID Cap Rising Dividend Achievers ETF First Trust Exchange-Traded Fund VI 252.46021,9 Mio. $0,19 %0,46 %zum 30.06.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 241.44518,8 Mio. $0,08 %0,44 %zum 31.05.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 241.24721,6 Mio. $0,11 %0,44 %zum 31.07.2026 ↗
iShares S&P Small-Cap 600 Growth ETF iShares Trust 225.96119,6 Mio. $0,24 %0,41 %zum 30.06.2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 216.48918,8 Mio. $0,23 %0,40 %zum 30.06.2026 ↗
Wasatch Small Cap Value Fund WASATCH FUNDS TRUST 212.67218,4 Mio. $1,32 %0,39 %zum 30.06.2026 ↗
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 205.76118,4 Mio. $0,02 %0,38 %zum 31.07.2026 ↗
JPMorgan Small Cap Growth Fund JPMorgan Trust II 183.19215,9 Mio. $0,61 %0,34 %zum 30.06.2026 ↗
T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. 182.54815,8 Mio. $0,15 %0,33 %zum 30.06.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 176.78815,8 Mio. $0,10 %0,32 %zum 31.07.2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 173.82213,6 Mio. $0,23 %0,32 %zum 31.05.2026 ↗
State Street(R) SPDR(R) S&P(R) Bank ETF SPDR SERIES TRUST 172.23814,9 Mio. $1,01 %0,32 %zum 30.06.2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST 141.26112,3 Mio. $0,24 %0,26 %zum 30.06.2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 130.36011,3 Mio. $0,23 %0,24 %zum 30.06.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 127.50311,4 Mio. $0,15 %0,23 %zum 31.07.2026 ↗
iShares Core Dividend Growth ETF iShares Trust 100.3679 Mio. $0,02 %0,18 %zum 31.07.2026 ↗
T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. 98.6008,6 Mio. $0,09 %0,18 %zum 30.06.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 98.5037,7 Mio. $0,01 %0,18 %zum 31.05.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 98.4168,8 Mio. $0,02 %0,18 %zum 31.07.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 96.7928,4 Mio. $0,14 %0,18 %zum 30.06.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 95.3538,5 Mio. $0,02 %0,17 %zum 31.07.2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 86.9296,8 Mio. $0,03 %0,16 %zum 31.05.2026 ↗
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 83.8876,5 Mio. $0,05 %0,15 %zum 31.05.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 78.5877 Mio. $0,02 %0,14 %zum 31.07.2026 ↗
JNL Small Cap Index Fund JNL Series Trust 78.4746,8 Mio. $0,24 %0,14 %zum 30.06.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 77.5436 Mio. $0,01 %0,14 %zum 31.05.2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 75.0195,9 Mio. $0,23 %0,14 %zum 31.05.2026 ↗
Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds 72.1006,5 Mio. $0,24 %0,13 %zum 31.07.2026 ↗
Federated Hermes Kaufmann Small Cap Fund Federated Hermes Equity Funds 70.0006,3 Mio. $0,22 %0,13 %zum 31.07.2026 ↗
JNL Multi-Manager Small Cap Growth Fund JNL Series Trust 69.7516,1 Mio. $0,24 %0,13 %zum 30.06.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 67.7026,1 Mio. $0,15 %0,12 %zum 31.07.2026 ↗
MOA SMALL CAP GROWTH FUND MoA Funds Corp 66.6645,8 Mio. $1,16 %0,12 %zum 30.06.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 64.4845,6 Mio. $0,01 %0,12 %zum 30.06.2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 63.9925 Mio. $0,06 %0,12 %zum 31.05.2026 ↗
MOA SMALL CAP VALUE FUND MoA Funds Corp 58.8795,1 Mio. $1,24 %0,11 %zum 30.06.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 58.5165,1 Mio. $0,00 %0,11 %zum 30.06.2026 ↗
JPMorgan Small Cap Blend Fund JPMorgan Trust I 58.2285,1 Mio. $0,30 %0,11 %zum 30.06.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 58.0014,5 Mio. $0,16 %0,11 %zum 31.05.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 56.9824,9 Mio. $0,13 %0,10 %zum 30.06.2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 55.3364,8 Mio. $0,22 %0,10 %zum 30.06.2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 55.1524,3 Mio. $0,23 %0,10 %zum 31.05.2026 ↗
Column Small Cap Fund Trust for Professional Managers 54.3794,2 Mio. $0,80 %0,10 %zum 31.05.2026 ↗
T. Rowe Price Institutional Small-Cap Stock Fund T. Rowe Price Equity Funds, Inc. 53.1094,6 Mio. $0,09 %0,10 %zum 30.06.2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 51.1434,6 Mio. $0,11 %0,09 %zum 31.07.2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 48.3873,8 Mio. $0,22 %0,09 %zum 31.05.2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 47.6724,3 Mio. $0,42 %0,09 %zum 31.07.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 46.8364,2 Mio. $0,01 %0,09 %zum 31.07.2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 46.4034 Mio. $0,26 %0,08 %zum 30.06.2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 45.9494,1 Mio. $0,31 %0,08 %zum 31.07.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 45.7354,1 Mio. $0,05 %0,08 %zum 31.07.2026 ↗
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 44.0733,8 Mio. $0,60 %0,08 %zum 30.06.2026 ↗
WisdomTree U.S. SmallCap Quality Dividend Growth Fund WisdomTree Trust 43.3093,8 Mio. $0,94 %0,08 %zum 30.06.2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 42.8713,7 Mio. $0,23 %0,08 %zum 30.06.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 41.4463,7 Mio. $0,00 %0,08 %zum 31.07.2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 40.7543,6 Mio. $0,03 %0,07 %zum 31.07.2026 ↗
Virtus KAR Small-Cap Growth Series Virtus Variable Insurance Trust 39.1313,4 Mio. $7,18 %0,07 %zum 30.06.2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 37.0523,3 Mio. $0,25 %0,07 %zum 31.07.2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 37.0003,2 Mio. $0,14 %0,07 %zum 30.06.2026 ↗
Loomis Sayles Small Cap Value Fund LOOMIS SAYLES FUNDS I 36.6693,2 Mio. $0,88 %0,07 %zum 30.06.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 34.3783,1 Mio. $0,11 %0,06 %zum 31.07.2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 33.8192,9 Mio. $0,23 %0,06 %zum 30.06.2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 33.0242,9 Mio. $0,24 %0,06 %zum 30.06.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 30.2782,7 Mio. $0,01 %0,06 %zum 31.07.2026 ↗
Loomis Sayles Small Cap Core Portfolio Brighthouse Funds Trust II 29.9322,6 Mio. $0,64 %0,05 %zum 30.06.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 29.9302,6 Mio. $0,14 %0,05 %zum 30.06.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 29.9042,3 Mio. $0,01 %0,05 %zum 31.05.2026 ↗
VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 29.8842,3 Mio. $0,23 %0,05 %zum 31.05.2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 29.0342,3 Mio. $0,18 %0,05 %zum 31.05.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 28.1372,4 Mio. $0,00 %0,05 %zum 30.06.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 27.8682,4 Mio. $0,02 %0,05 %zum 30.06.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 27.2472,4 Mio. $0,01 %0,05 %zum 31.07.2026 ↗
Small Cap Index Fund Northern Funds 26.5452,3 Mio. $0,14 %0,05 %zum 30.06.2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 26.2222,3 Mio. $0,01 %0,05 %zum 31.07.2026 ↗
1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust 26.0002,3 Mio. $0,05 %0,05 %zum 30.06.2026 ↗
JPMorgan SMID Cap Equity Fund JPMorgan Trust II 25.7262,2 Mio. $0,71 %0,05 %zum 30.06.2026 ↗
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 25.4242,3 Mio. $0,12 %0,05 %zum 31.07.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 25.1352,2 Mio. $0,15 %0,05 %zum 31.07.2026 ↗
Copeland SMID Cap Dividend Growth Fund Copeland Trust 25.0762 Mio. $1,41 %0,05 %zum 31.05.2026 ↗
Direxion Daily Regional Banks Bull 3X Shares Direxion Shares ETF Trust 24.8512,2 Mio. $0,52 %0,05 %zum 31.07.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 24.6902,1 Mio. $0,01 %0,05 %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
Virtus KAR Small-Cap Growth Fund Virtus Equity Trust 7,24 %zum 30.06.2026 ↗
Virtus KAR Small-Cap Growth Series Virtus Variable Insurance Trust 7,18 %zum 30.06.2026 ↗
FPA Queens Road Small Cap Value Fund Investment Managers Series Trust III 2,34 %zum 31.05.2026 ↗
Small-MidCap Dividend Income Fund Principal Funds, Inc 1,58 %zum 31.05.2026 ↗
Copeland SMID Cap Dividend Growth Fund Copeland Trust 1,41 %zum 31.05.2026 ↗
Wasatch Small Cap Value Fund WASATCH FUNDS TRUST 1,32 %zum 30.06.2026 ↗
MOA SMALL CAP VALUE FUND MoA Funds Corp 1,24 %zum 30.06.2026 ↗
Victory Sycamore Small Company Opportunity Fund Victory Portfolios 1,16 %zum 30.06.2026 ↗
MOA SMALL CAP GROWTH FUND MoA Funds Corp 1,16 %zum 30.06.2026 ↗
State Street(R) SPDR(R) S&P(R) Bank ETF SPDR SERIES TRUST 1,01 %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.

QuartalHalterVeränderungStückeVeränderung
2026Q3292+621.061.208+0,3 %
2026Q2286+1420.987.941-2,5 %
2026Q1272-821.515.363-5,6 %
2025Q4280+522.780.571-0,4 %
2025Q3275-1022.882.605-0,2 %
2025Q2285+1622.922.139+1,9 %
2025Q1269+422.502.245+0,3 %
2024Q4265+1322.438.109+0,3 %
2024Q3252-222.374.524-2,2 %
2024Q2254+1222.873.050+1,7 %
2024Q1242+622.481.678+1,2 %
2023Q423622.217.899

Institutionelle Verwalter

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

VerwalterStückeWert
BlackRock, Inc.7.464.562543,6 Mio. $zum 31.03.2026
STATE STREET CORP2.538.231184,9 Mio. $zum 31.03.2026
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC1.360.00399 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC1.224.64389,2 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP1.133.66982,6 Mio. $zum 31.03.2026
JPMORGAN CHASE & CO1.035.62074,7 Mio. $zum 31.03.2026
PRINCIPAL FINANCIAL GROUP INC984.93771,7 Mio. $zum 31.03.2026
Welch Group, LLC975.93171,1 Mio. $zum 31.03.2026
Davis Asset Management, L.P.910.37666,3 Mio. $zum 31.03.2026
VICTORY CAPITAL MANAGEMENT INC877.40563,9 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC833.58660,7 Mio. $zum 31.03.2026
Copeland Capital Management, LLC753.52654,9 Mio. $zum 31.03.2026
NORTHERN TRUST CORP643.28146,9 Mio. $zum 31.03.2026
MORGAN STANLEY631.09046 Mio. $zum 31.03.2026
FIRST TRUST ADVISORS LP562.55941 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC560.39240,8 Mio. $zum 31.03.2026
WASATCH ADVISORS LP552.15340,2 Mio. $zum 31.03.2026
Bragg Financial Advisors, Inc440.83432,1 Mio. $zum 31.03.2026
1832 Asset Management L.P.425.68731 Mio. $zum 31.03.2026
Bank of New York Mellon Corp404.29029,4 Mio. $zum 31.03.2026
WELLS FARGO & COMPANY/MN270.49319,7 Mio. $zum 31.03.2026
Nuveen, LLC241.34217,6 Mio. $zum 31.03.2026
RAYMOND JAMES FINANCIAL INC235.04717,1 Mio. $zum 31.03.2026
DEPRINCE RACE & ZOLLO INC233.77717 Mio. $zum 31.03.2026
ENVESTNET ASSET MANAGEMENT INC214.01515,6 Mio. $zum 31.03.2026
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