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
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 23.5912,1 Mio. $0,25 %0,04 %zum 31.07.2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 21.4821,7 Mio. $0,01 %0,04 %zum 31.05.2026 ↗
Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust 21.0161,9 Mio. $0,58 %0,04 %zum 31.07.2026 ↗
SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 20.7981,6 Mio. $0,20 %0,04 %zum 31.05.2026 ↗
Small Cap Index Fund VALIC Co I 20.6271,6 Mio. $0,12 %0,04 %zum 31.05.2026 ↗
FT Vest SMID Rising Dividend Achievers Target Income ETF First Trust Exchange-Traded Fund IV 19.8971,8 Mio. $0,20 %0,04 %zum 31.07.2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 19.0111,7 Mio. $0,07 %0,03 %zum 31.07.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 18.8501,6 Mio. $0,07 %0,03 %zum 30.06.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 18.5481,7 Mio. $0,06 %0,03 %zum 31.07.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 18.2301,6 Mio. $0,05 %0,03 %zum 30.06.2026 ↗
DWS Small Cap Growth Fund DEUTSCHE DWS INVESTMENT TRUST 17.8001,5 Mio. $0,50 %0,03 %zum 30.06.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 17.3111,5 Mio. $0,14 %0,03 %zum 30.06.2026 ↗
Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. 17.0121,5 Mio. $0,18 %0,03 %zum 30.06.2026 ↗
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 16.8581,5 Mio. $0,24 %0,03 %zum 30.06.2026 ↗
First Trust Nasdaq Bank ETF First Trust Exchange-Traded Fund VI 16.7001,4 Mio. $0,48 %0,03 %zum 30.06.2026 ↗
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 16.6531,4 Mio. $0,46 %0,03 %zum 30.06.2026 ↗
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 16.6451,4 Mio. $0,23 %0,03 %zum 30.06.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 16.4701,4 Mio. $0,13 %0,03 %zum 30.06.2026 ↗
AST J.P. Morgan Aggressive Multi-Asset Portfolio Advanced Series Trust 15.9571,4 Mio. $0,06 %0,03 %zum 30.06.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 15.8021,4 Mio. $0,01 %0,03 %zum 31.07.2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 15.7991,4 Mio. $0,31 %0,03 %zum 30.06.2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 15.3091,2 Mio. $0,06 %0,03 %zum 31.05.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 15.0701,3 Mio. $0,14 %0,03 %zum 30.06.2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 14.7191,3 Mio. $0,19 %0,03 %zum 31.07.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 14.4581,1 Mio. $0,11 %0,03 %zum 31.05.2026 ↗
John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust 14.3701,2 Mio. $0,18 %0,03 %zum 30.06.2026 ↗
iShares Russell 3000 ETF iShares Trust 13.7331,2 Mio. $0,01 %0,03 %zum 30.06.2026 ↗
Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST 13.5351,2 Mio. $0,05 %0,02 %zum 31.07.2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 13.3239,2 Mio. SEK0,03 %0,02 %zum 31.03.2026 ↗
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 13.1841,1 Mio. $0,24 %0,02 %zum 30.06.2026 ↗
First Trust Nasdaq BuyWrite Income ETF First Trust Exchange-Traded Fund VI 12.8901,1 Mio. $0,12 %0,02 %zum 30.06.2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 12.8331,1 Mio. $0,01 %0,02 %zum 31.07.2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 12.7881,1 Mio. $0,01 %0,02 %zum 31.07.2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 12.1991,1 Mio. $0,21 %0,02 %zum 30.06.2026 ↗
First Trust Mid Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 11.8741,1 Mio. $0,08 %0,02 %zum 31.07.2026 ↗
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 11.7091 Mio. $0,44 %0,02 %zum 30.06.2026 ↗
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 11.637907.569,6 $0,01 %0,02 %zum 31.05.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 11.6071 Mio. $0,14 %0,02 %zum 30.06.2026 ↗
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 11.514897.976,9 $0,37 %0,02 %zum 31.05.2026 ↗
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 11.179969.778,3 $0,44 %0,02 %zum 30.06.2026 ↗
AST J.P. Morgan Conservative Multi-Asset Portfolio Advanced Series Trust 10.740931.695 $0,03 %0,02 %zum 30.06.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 10.534913.824,5 $0,14 %0,02 %zum 30.06.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 10.394930.263 $0,02 %0,02 %zum 31.07.2026 ↗
Embark Small Cap Equity Fund Harbor Funds II 9.861882.559,5 $0,14 %0,02 %zum 31.07.2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 9.845854.053,8 $0,01 %0,02 %zum 30.06.2026 ↗
Timothy Plan US Small Cap Core ETF Timothy Plan 9.736844.598 $0,24 %0,02 %zum 30.06.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 9.398815.276,5 $0,01 %0,02 %zum 30.06.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 9.284830.918 $0,06 %0,02 %zum 31.07.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 9.147793.502,3 $0,09 %0,02 %zum 30.06.2026 ↗
JNL/Mellon Financial Sector Fund JNL Series Trust 8.993780.142,8 $0,06 %0,02 %zum 30.06.2026 ↗
AST J.P. Morgan Moderate Multi-Asset Portfolio Advanced Series Trust 8.791762.619,3 $0,04 %0,02 %zum 30.06.2026 ↗
Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 8.482661.511,2 $0,28 %0,02 %zum 31.05.2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 8.422753.769 $0,08 %0,02 %zum 31.07.2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 8.358651.840,4 $0,04 %0,02 %zum 31.05.2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 8.269717.335,8 $0,06 %0,02 %zum 30.06.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 8.146706.665,5 $0,14 %0,01 %zum 30.06.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 8.000623.920 $0,05 %0,01 %zum 31.05.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 7.918686.886,5 $0,14 %0,01 %zum 30.06.2026 ↗
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 7.776674.568 $0,02 %0,01 %zum 30.06.2026 ↗
WisdomTree U.S. MidCap Fund WisdomTree Trust 7.528653.054 $0,07 %0,01 %zum 30.06.2026 ↗
Fidelity Flex Mid Cap Index Fund Fidelity Salem Street Trust 7.503671.518,5 $0,11 %0,01 %zum 31.07.2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 7.399641.863,3 $0,14 %0,01 %zum 30.06.2026 ↗
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 7.375575.176,3 $0,18 %0,01 %zum 31.05.2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 7.117617.399,8 $0,02 %0,01 %zum 30.06.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 7.092615.231 $0,03 %0,01 %zum 30.06.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 7.073613.582,8 $0,14 %0,01 %zum 30.06.2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 7.036629.722 $0,03 %0,01 %zum 31.07.2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 6.833611.553,5 $0,07 %0,01 %zum 31.07.2026 ↗
Barrons 400 ETF ALPS ETF TRUST 6.775528.382,3 $0,25 %0,01 %zum 31.05.2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 6.300546.525 $0,01 %0,01 %zum 30.06.2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 6.264543.402 $0,14 %0,01 %zum 30.06.2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 6.028539.506 $0,08 %0,01 %zum 31.07.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 5.937531.361,5 $0,15 %0,01 %zum 31.07.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 5.905528.497,5 $0,07 %0,01 %zum 31.07.2026 ↗
MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp 5.759499.593,3 $0,23 %0,01 %zum 30.06.2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 5.630488.402,5 $0,14 %0,01 %zum 30.06.2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 5.070453.765 $0,01 %0,01 %zum 31.07.2026 ↗
AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc 4.980432.015 $0,14 %0,01 %zum 30.06.2026 ↗
Small Cap Core Fund Northern Funds 4.919426.723,3 $0,11 %0,01 %zum 30.06.2026 ↗
iShares ESG Select Screened S&P Small-Cap ETF iShares Trust 4.897424.814,8 $0,26 %0,01 %zum 30.06.2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 4.765413.363,8 $0,14 %0,01 %zum 30.06.2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 4.654362.965,5 $0,26 %0,01 %zum 31.05.2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 4.546406.867 $0,15 %0,01 %zum 31.07.2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 4.460347.835,4 $0,01 %0,01 %zum 31.05.2026 ↗
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 4.430384.302,5 $0,25 %0,01 %zum 30.06.2026 ↗
MOA ALL AMERICA FUND MoA Funds Corp 4.300373.025 $0,12 %0,01 %zum 30.06.2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 4.273382.433,5 $0,02 %0,01 %zum 31.07.2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 4.198364.176,5 $0,14 %0,01 %zum 30.06.2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 4.189363.395,8 $0,02 %0,01 %zum 30.06.2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 4.156324.126,4 $0,17 %0,01 %zum 31.05.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 4.146359.665,5 $0,02 %0,01 %zum 30.06.2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 4.094355.154,5 $0,06 %0,01 %zum 30.06.2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 3.885337.023,8 $0,09 %0,01 %zum 30.06.2026 ↗
JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust 3.852334.161 $0,01 %0,01 %zum 30.06.2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 3.783328.175,3 $0,02 %0,01 %zum 30.06.2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 3.545317.277,5 $0,01 %0,01 %zum 31.07.2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 3.509304.405,8 $0,14 %0,01 %zum 30.06.2026 ↗
Clearwater Select Equity Fund Clearwater Investment Trust 3.400294.950 $0,06 %0,01 %zum 30.06.2026 ↗
PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds 3.334289.224,5 $0,12 %0,01 %zum 30.06.2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 3.144245.200,6 $0,09 %0,01 %zum 31.05.2026 ↗

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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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