Titelia

Fonds als Aktionäre von South Plains Financial Inc

ISIN US83946P1075 · Vereinigte Staaten · LEI 549300SNEBP48642N493

Fonds als Aktionäre
175
Davon ETFs
36 139 weitere Fonds
Gehaltener Wert
≈ 120,8 Mio. € 140,3 Mio. $
Anteil am Kapital
17,9 % von 18,8 Mio. Aktien am 04.08.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 410.61417,2 Mio. $0,00 %2,18 %zum 31.03.2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 329.44113,5 Mio. $0,06 %1,75 %zum 28.02.2026 ↗
iShares Russell 2000 ETF iShares Trust 313.01613,1 Mio. $0,02 %1,66 %zum 31.03.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 138.6875,8 Mio. $0,01 %0,74 %zum 31.03.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 120.6265 Mio. $0,02 %0,64 %zum 30.04.2026 ↗
Keeley Gabelli Small Cap Dividend Fund Keeley Funds, Inc. 115.7654,9 Mio. $1,85 %0,61 %zum 31.03.2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 108.7594,6 Mio. $0,40 %0,58 %zum 31.03.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 107.8154,5 Mio. $0,04 %0,57 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P(R) Regional Banking ETF SPDR SERIES TRUST 92.2583,9 Mio. $0,10 %0,49 %zum 31.03.2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 82.6633,4 Mio. $0,02 %0,44 %zum 30.04.2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 79.7003,3 Mio. $0,28 %0,42 %zum 31.03.2026 ↗
Boston Partners Small Cap Value Fund II RBB Fund, Inc. 75.5403,1 Mio. $0,40 %0,40 %zum 28.02.2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 75.2053,1 Mio. $0,07 %0,40 %zum 27.02.2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 72.4533 Mio. $0,33 %0,38 %zum 31.03.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 64.1242,6 Mio. $0,01 %0,34 %zum 28.02.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 63.8482,6 Mio. $0,02 %0,34 %zum 28.02.2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 62.5782,6 Mio. $0,02 %0,33 %zum 30.04.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 59.2652,4 Mio. $0,01 %0,31 %zum 28.02.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 51.6892,1 Mio. $0,01 %0,27 %zum 30.04.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 49.2292 Mio. $0,03 %0,26 %zum 30.04.2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 43.9161,8 Mio. $0,01 %0,23 %zum 30.04.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 41.2471,7 Mio. $0,18 %0,22 %zum 30.04.2026 ↗
First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund 38.8591,6 Mio. $0,72 %0,21 %zum 31.03.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 35.7491,5 Mio. $0,00 %0,19 %zum 31.03.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 35.1631,4 Mio. $0,01 %0,19 %zum 30.04.2026 ↗
iShares Micro-Cap ETF iShares Trust 31.3061,3 Mio. $0,11 %0,17 %zum 31.03.2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 29.2181,2 Mio. $0,39 %0,16 %zum 31.03.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 28.2621,2 Mio. $0,05 %0,15 %zum 28.02.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 26.9151,1 Mio. $0,02 %0,14 %zum 30.04.2026 ↗
Small Cap Value Fund VALIC Co I 23.585966.041,6 $0,38 %0,13 %zum 28.02.2026 ↗
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 21.821893.788,2 $0,01 %0,12 %zum 28.02.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 21.794892.682,2 $0,00 %0,12 %zum 28.02.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 19.870832.553 $0,02 %0,11 %zum 31.03.2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 19.166803.055,4 $0,30 %0,10 %zum 31.03.2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 17.469717.626,5 $0,01 %0,09 %zum 30.04.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 17.276707.625 $0,00 %0,09 %zum 28.02.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 15.988656.787 $0,02 %0,08 %zum 30.04.2026 ↗
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 15.931667.508,9 $0,33 %0,08 %zum 31.03.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 15.069631.391,1 $0,04 %0,08 %zum 31.03.2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 14.518594.657,3 $0,04 %0,08 %zum 28.02.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 14.377590.607,2 $0,00 %0,08 %zum 30.04.2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 14.216595.650,4 $0,03 %0,08 %zum 31.03.2026 ↗
Zacks Small-Cap Core Fund Zacks Trust 14.019574.218,2 $1,86 %0,07 %zum 28.02.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 13.194552.828,6 $0,02 %0,07 %zum 31.03.2026 ↗
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 10.447437.729,3 $0,16 %0,06 %zum 31.03.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 9.963417.449,7 $0,20 %0,05 %zum 31.03.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 9.574392.151 $0,04 %0,05 %zum 28.02.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 9.363383.508,5 $0,00 %0,05 %zum 28.02.2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 8.877371.946,3 $0,02 %0,05 %zum 31.03.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 8.821362.366,7 $0,00 %0,05 %zum 30.04.2026 ↗
Direxion Daily Regional Banks Bull 3X Shares Direxion Shares ETF Trust 7.877323.587,2 $0,07 %0,04 %zum 30.04.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 7.872323.381,8 $0,01 %0,04 %zum 30.04.2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 7.848328.831,2 $0,05 %0,04 %zum 31.03.2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 7.787326.275,3 $0,04 %0,04 %zum 31.03.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 7.230302.937 $0,02 %0,04 %zum 31.03.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 7.100290.816 $0,00 %0,04 %zum 28.02.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 7.033288.915,6 $0,01 %0,04 %zum 30.04.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 6.441264.596,3 $0,00 %0,03 %zum 30.04.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 6.146257.517,4 $0,00 %0,03 %zum 31.03.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 6.125251.615 $0,00 %0,03 %zum 30.04.2026 ↗
Small Cap Index Fund Northern Funds 5.972250.226,8 $0,02 %0,03 %zum 31.03.2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 5.968250.059,2 $0,03 %0,03 %zum 31.03.2026 ↗
Sterling Capital Behavioral Small Cap Value Fund Sterling Capital Funds 5.787242.475,3 $0,35 %0,03 %zum 31.03.2026 ↗
First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund 5.747240.799,3 $0,33 %0,03 %zum 31.03.2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 5.686238.243,4 $0,06 %0,03 %zum 31.03.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 5.663232.636 $0,00 %0,03 %zum 30.04.2026 ↗
NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust 5.592234.304,8 $0,07 %0,03 %zum 31.03.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 5.412226.762,8 $0,00 %0,03 %zum 31.03.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 5.368220.517,4 $0,02 %0,03 %zum 30.04.2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 5.217213.688,3 $0,02 %0,03 %zum 28.02.2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 5.114209.469,4 $0,00 %0,03 %zum 28.02.2026 ↗
Small Cap Index Fund VALIC Co I 5.012205.291,5 $0,02 %0,03 %zum 28.02.2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 4.943207.111,7 $0,01 %0,03 %zum 31.03.2026 ↗
NVIT Small Cap Value Fund Nationwide Variable Insurance Trust 4.721197.809,9 $0,10 %0,03 %zum 31.03.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 4.696196.762,4 $0,02 %0,02 %zum 31.03.2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4.434182.148,7 $0,02 %0,02 %zum 30.04.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 4.222173.439,8 $0,01 %0,02 %zum 30.04.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 4.221176.859,9 $0,01 %0,02 %zum 31.03.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 4.194175.728,6 $0,00 %0,02 %zum 31.03.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 3.620151.678 $0,01 %0,02 %zum 31.03.2026 ↗
iShares Russell 3000 ETF iShares Trust 3.589150.379,1 $0,00 %0,02 %zum 31.03.2026 ↗
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 3.503146.775,7 $0,11 %0,02 %zum 31.03.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 3.383141.747,7 $0,01 %0,02 %zum 31.03.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 3.186133.493,4 $0,02 %0,02 %zum 31.03.2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3.123128.292,8 $0,02 %0,02 %zum 30.04.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 2.943123.311,7 $0,00 %0,02 %zum 31.03.2026 ↗
Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST 2.869117.858,5 $0,01 %0,02 %zum 30.04.2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 2.734111.984,6 $0,04 %0,01 %zum 28.02.2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 2.625107.520 $0,01 %0,01 %zum 28.02.2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 2.516105.420,4 $0,00 %0,01 %zum 31.03.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 2.40098.304 $0,01 %0,01 %zum 28.02.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 2.389100.099,1 $0,01 %0,01 %zum 31.03.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 2.37899.638,2 $0,02 %0,01 %zum 31.03.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 2.34598.255,5 $0,02 %0,01 %zum 31.03.2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 2.22193.059,9 $0,05 %0,01 %zum 31.03.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 2.10286.350,2 $0,01 %0,01 %zum 30.04.2026 ↗
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 2.08287.235,8 $0,00 %0,01 %zum 31.03.2026 ↗
Longboard Fund NORTHERN LIGHTS FUND TRUST II 1.99481.674,2 $0,08 %0,01 %zum 28.02.2026 ↗
Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds 1.87778.646,3 $0,16 %0,01 %zum 31.03.2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 1.87178.394,9 $0,02 %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
Zacks Small-Cap Core Fund Zacks Trust 1,86 %zum 28.02.2026 ↗
Keeley Gabelli Small Cap Dividend Fund Keeley Funds, Inc. 1,85 %zum 31.03.2026 ↗
First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund 0,72 %zum 31.03.2026 ↗
Disciplined U.S. Small Cap Equity Portfolio GLENMEDE FUND INC 0,59 %zum 30.04.2026 ↗
Boston Partners Small Cap Value Fund II RBB Fund, Inc. 0,40 %zum 28.02.2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 0,40 %zum 31.03.2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 0,39 %zum 31.03.2026 ↗
Small Cap Value Fund VALIC Co I 0,38 %zum 28.02.2026 ↗
Sterling Capital Behavioral Small Cap Value Fund Sterling Capital Funds 0,35 %zum 31.03.2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 0,33 %zum 31.03.2026 ↗

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
2026Q2175+73.380.624+4,9 %
2026Q1168+33.221.898+4,6 %
2025Q4165+23.080.636-4,0 %
2025Q3163-23.207.488+3,5 %
2025Q2165+83.100.216+3,1 %
2025Q1157+13.008.209+3,8 %
2024Q4156+122.899.142+17,0 %
2024Q3144+22.478.096+4,6 %
2024Q2142+42.368.973+1,4 %
2024Q1138-12.335.828+1,3 %
2023Q41392.305.376

Institutionelle Verwalter

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

VerwalterStückeWert
BlackRock, Inc.1.152.12848,3 Mio. $zum 31.03.2026
ACADIAN ASSET MANAGEMENT LLC491.44220.577 $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP435.34718,2 Mio. $zum 31.03.2026
AMERICAN CENTURY COMPANIES INC409.84817,2 Mio. $zum 31.03.2026
STATE STREET CORP389.52616,3 Mio. $zum 31.03.2026
JPMORGAN CHASE & CO377.09815,7 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC292.95412,3 Mio. $zum 31.03.2026
TWO SIGMA INVESTMENTS, LP173.3857,3 Mio. $zum 31.03.2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC165.4456,9 Mio. $zum 31.03.2026
GABELLI FUNDS LLC115.7654,9 Mio. $zum 31.03.2026
NORTHERN TRUST CORP114.1344,8 Mio. $zum 31.03.2026
Polaris Capital Management, LLC113.4004,8 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC108.6024,6 Mio. $zum 31.03.2026
Boston Partners105.7254,4 Mio. $zum 31.03.2026
DEPRINCE RACE & ZOLLO INC103.5264,3 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC99.0854,2 Mio. $zum 31.03.2026
Russell Investments Group, Ltd.98.6784,1 Mio. $zum 31.03.2026
Empowered Funds, LLC85.7453,6 Mio. $zum 31.03.2026
Rosenthal | Henry Capital Advisors, Inc.81.3733,4 Mio. $zum 31.03.2026
PANAGORA ASSET MANAGEMENT INC77.2663,2 Mio. $zum 31.03.2026
RENAISSANCE TECHNOLOGIES LLC76.4003,2 Mio. $zum 31.03.2026
BASSWOOD CAPITAL MANAGEMENT, L.L.C.76.0883,2 Mio. $zum 31.03.2026
MORGAN STANLEY65.0422,7 Mio. $zum 31.03.2026
Venturi Wealth Management, LLC63.6162,7 Mio. $zum 31.03.2026
AQR CAPITAL MANAGEMENT LLC59.0602,5 Mio. $zum 31.03.2026
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