Titelia

Fonds mit Southern First Bancshares Inc

ISIN US8428731017 · Vereinigte Staaten

Haltende Fonds
163
Davon ETFs
28 135 weitere Fonds
Gehaltener Wert
≈ 125,6 Mio. € 145,8 Mio. $
Anteil am Kapital
27,9 % von 9,5 Mio. Aktien am 28.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. 449.06424,5 Mio. $0,27 %4,74 %zum 31.03.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 250.47713,7 Mio. $0,00 %2,64 %zum 31.03.2026 ↗
Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I 199.68211,2 Mio. $0,51 %2,11 %zum 30.04.2026 ↗
iShares Russell 2000 ETF iShares Trust 195.04110,6 Mio. $0,01 %2,06 %zum 31.03.2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 120.3846,7 Mio. $0,03 %1,27 %zum 28.02.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 85.9294,7 Mio. $0,01 %0,91 %zum 31.03.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 75.6864,3 Mio. $0,01 %0,80 %zum 30.04.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 66.6053,6 Mio. $0,03 %0,70 %zum 31.03.2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 55.7823,1 Mio. $0,02 %0,59 %zum 30.04.2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 54.0213 Mio. $0,02 %0,57 %zum 30.04.2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 52.6153 Mio. $0,14 %0,56 %zum 30.04.2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 47.4542,6 Mio. $0,06 %0,50 %zum 27.02.2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 45.4352,6 Mio. $0,02 %0,48 %zum 30.04.2026 ↗
The Gabelli Global Financial Services Fund Gabelli Equity Series Funds Inc 43.3552,4 Mio. $1,92 %0,46 %zum 31.03.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 40.0102,2 Mio. $0,01 %0,42 %zum 28.02.2026 ↗
Columbia Variable Portfolio - Small Cap Value Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 39.7362,2 Mio. $0,54 %0,42 %zum 31.03.2026 ↗
Regional Bank Fund John Hancock Investment Trust II 39.6762,2 Mio. $0,26 %0,42 %zum 30.04.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 38.6522,2 Mio. $0,01 %0,41 %zum 28.02.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 36.0362 Mio. $0,01 %0,38 %zum 30.04.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 34.2101,9 Mio. $0,03 %0,36 %zum 30.04.2026 ↗
Small Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 31.6671,7 Mio. $0,30 %0,33 %zum 31.03.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 30.0871,7 Mio. $0,01 %0,32 %zum 30.04.2026 ↗
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 29.1001,6 Mio. $0,19 %0,31 %zum 31.03.2026 ↗
1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust 24.0001,3 Mio. $0,03 %0,25 %zum 31.03.2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 22.5191,3 Mio. $0,02 %0,24 %zum 30.04.2026 ↗
NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust 19.8691,1 Mio. $0,16 %0,21 %zum 28.02.2026 ↗
iShares Micro-Cap ETF iShares Trust 19.6211,1 Mio. $0,09 %0,21 %zum 31.03.2026 ↗
Zacks Small/Mid Cap ETF Zacks Trust 19.4151,1 Mio. $0,53 %0,20 %zum 28.02.2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 19.0381 Mio. $0,09 %0,20 %zum 31.03.2026 ↗
SmallCap Value Fund II Principal Funds, Inc 17.8391 Mio. $0,08 %0,19 %zum 30.04.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 17.322975.228,6 $0,01 %0,18 %zum 30.04.2026 ↗
TETON Westwood Mighty Mites Fund Teton Westwood Funds 16.800915.600 $0,51 %0,18 %zum 31.03.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 16.790945.277 $0,00 %0,18 %zum 30.04.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 14.226794.379,8 $0,00 %0,15 %zum 28.02.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 13.806777.277,8 $0,00 %0,15 %zum 30.04.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 13.577758.139,7 $0,03 %0,14 %zum 28.02.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 13.464733.788 $0,02 %0,14 %zum 31.03.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 13.335726.757,5 $0,04 %0,14 %zum 31.03.2026 ↗
The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc 11.500626.750 $0,03 %0,12 %zum 31.03.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 10.661595.310,2 $0,00 %0,11 %zum 28.02.2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 10.600591.904 $0,05 %0,11 %zum 28.02.2026 ↗
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 9.955542.547,5 $0,44 %0,11 %zum 31.03.2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 9.849554.498,7 $0,05 %0,10 %zum 30.04.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 9.703546.278,9 $0,01 %0,10 %zum 30.04.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 9.407512.681,5 $0,03 %0,10 %zum 31.03.2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 9.330520.987,2 $0,00 %0,10 %zum 28.02.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 9.209514.230,6 $0,06 %0,10 %zum 28.02.2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 9.107496.331,5 $0,07 %0,10 %zum 31.03.2026 ↗
Even Herd Long Short ETF Tidal Trust II 8.553466.138,5 $0,81 %0,09 %zum 31.03.2026 ↗
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 8.000436.000 $0,08 %0,08 %zum 31.03.2026 ↗
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 7.939432.675,5 $0,01 %0,08 %zum 31.03.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 7.877429.296,5 $0,01 %0,08 %zum 31.03.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 7.643430.300,9 $0,00 %0,08 %zum 30.04.2026 ↗
Small Company Value Trust John Hancock Variable Insurance Trust 7.033383.298,5 $0,30 %0,07 %zum 31.03.2026 ↗
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 6.400357.376 $0,14 %0,07 %zum 28.02.2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 5.964325.038 $0,01 %0,06 %zum 31.03.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 5.817324.821,3 $0,03 %0,06 %zum 28.02.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 5.260286.670 $0,02 %0,06 %zum 31.03.2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 5.215284.217,5 $0,01 %0,06 %zum 31.03.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 5.167290.902,1 $0,00 %0,05 %zum 30.04.2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 4.990271.955 $0,03 %0,05 %zum 31.03.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 4.689261.833,8 $0,00 %0,05 %zum 28.02.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 4.512245.904 $0,00 %0,05 %zum 31.03.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 4.222237.698,6 $0,01 %0,04 %zum 30.04.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 4.205236.741,5 $0,00 %0,04 %zum 30.04.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 3.944222.047,2 $0,00 %0,04 %zum 30.04.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 3.887211.841,5 $0,00 %0,04 %zum 31.03.2026 ↗
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 3.653199.088,5 $0,11 %0,04 %zum 31.03.2026 ↗
Small Cap Index Fund Northern Funds 3.568194.456 $0,01 %0,04 %zum 31.03.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 3.374183.883 $0,00 %0,04 %zum 31.03.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 3.329187.422,7 $0,01 %0,04 %zum 30.04.2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3.195179.878,5 $0,02 %0,03 %zum 30.04.2026 ↗
Small Cap Index Fund VALIC Co I 3.008167.966,7 $0,01 %0,03 %zum 28.02.2026 ↗
iShares Russell 3000 ETF iShares Trust 2.945160.502,5 $0,00 %0,03 %zum 31.03.2026 ↗
First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund 2.902158.159 $0,22 %0,03 %zum 31.03.2026 ↗
Small Cap Core Fund Northern Funds 2.852155.434 $0,05 %0,03 %zum 31.03.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 2.793157.245,9 $0,00 %0,03 %zum 30.04.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 2.633148.237,9 $0,01 %0,03 %zum 30.04.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 2.601146.436,3 $0,00 %0,03 %zum 30.04.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 2.574140.283 $0,01 %0,03 %zum 31.03.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 2.547138.811,5 $0,00 %0,03 %zum 31.03.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 2.500136.250 $0,01 %0,03 %zum 31.03.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 2.119115.485,5 $0,01 %0,02 %zum 31.03.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 2.115115.267,5 $0,02 %0,02 %zum 31.03.2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 2.003112.768,9 $0,00 %0,02 %zum 30.04.2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 1.968109.893,1 $0,00 %0,02 %zum 28.02.2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 1.895103.277,5 $0,02 %0,02 %zum 31.03.2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 1.844100.498 $0,01 %0,02 %zum 31.03.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 1.839100.225,5 $0,01 %0,02 %zum 31.03.2026 ↗
Longboard Fund NORTHERN LIGHTS FUND TRUST II 1.801100.567,8 $0,09 %0,02 %zum 28.02.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 1.69092.105 $0,00 %0,02 %zum 31.03.2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 1.66993.197 $0,03 %0,02 %zum 28.02.2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 1.60590.361,5 $0,01 %0,02 %zum 30.04.2026 ↗
Saratoga Small Capitalization Portfolio SARATOGA ADVANTAGE TRUST 1.56187.166,2 $1,24 %0,02 %zum 28.02.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 1.54083.930 $0,01 %0,02 %zum 31.03.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 1.49183.257,4 $0,01 %0,02 %zum 28.02.2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 1.44880.856,3 $0,01 %0,02 %zum 28.02.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 1.44378.643,5 $0,01 %0,02 %zum 31.03.2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 1.39375.918,5 $0,04 %0,01 %zum 31.03.2026 ↗
BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. 1.31071.395 $0,05 %0,01 %zum 31.03.2026 ↗

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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
The Gabelli Global Financial Services Fund Gabelli Equity Series Funds Inc 1,92 %zum 31.03.2026 ↗
Saratoga Small Capitalization Portfolio SARATOGA ADVANTAGE TRUST 1,24 %zum 28.02.2026 ↗
Even Herd Long Short ETF Tidal Trust II 0,81 %zum 31.03.2026 ↗
Columbia Variable Portfolio - Small Cap Value Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 0,54 %zum 31.03.2026 ↗
Zacks Small/Mid Cap ETF Zacks Trust 0,53 %zum 28.02.2026 ↗
Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I 0,51 %zum 30.04.2026 ↗
TETON Westwood Mighty Mites Fund Teton Westwood Funds 0,51 %zum 31.03.2026 ↗
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 0,44 %zum 31.03.2026 ↗
Small Company Value Trust John Hancock Variable Insurance Trust 0,30 %zum 31.03.2026 ↗
Small Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 0,30 %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.

QuartalHalterVeränderungStückeVeränderung
2026Q2163+182.639.292+8,4 %
2026Q1145-22.434.669-0,2 %
2025Q414702.440.535-1,7 %
2025Q3147-22.481.764-0,7 %
2025Q2149+32.498.540-1,4 %
2025Q1146-62.533.128+0,5 %
2024Q415202.519.924+1,8 %
2024Q3152-32.475.275+0,4 %
2024Q2155+42.465.109+0,6 %
2024Q115102.451.466+1,6 %
2023Q41512.413.393

Institutionelle Verwalter

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

VerwalterStückeWert
T. Rowe Price Investment Management, Inc.817.84144.573 $zum 31.03.2026
FJ Capital Management LLC807.22344 Mio. $zum 31.03.2026
BlackRock, Inc.712.41038,8 Mio. $zum 31.03.2026
ENDEAVOUR CAPITAL ADVISORS INC607.40533,1 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP380.36820,7 Mio. $zum 31.03.2026
AMERIPRISE FINANCIAL INC271.24314,8 Mio. $zum 31.03.2026
Rhino Investment Partners, Inc210.12111,5 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC180.2319,8 Mio. $zum 31.03.2026
BANC FUNDS CO LLC171.6559,4 Mio. $zum 31.03.2026
STATE STREET CORP167.9639,2 Mio. $zum 31.03.2026
RENAISSANCE TECHNOLOGIES LLC150.6078,2 Mio. $zum 31.03.2026
AMERICAN CENTURY COMPANIES INC149.4178,1 Mio. $zum 31.03.2026
ACADIAN ASSET MANAGEMENT LLC124.5856786 $zum 31.03.2026
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC115.1306,3 Mio. $zum 31.03.2026
MORGAN STANLEY84.6044,6 Mio. $zum 31.03.2026
NORTHERN TRUST CORP71.0863,9 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC65.9043,6 Mio. $zum 31.03.2026
GABELLI FUNDS LLC62.5343,4 Mio. $zum 31.03.2026
ZACKS INVESTMENT MANAGEMENT61.4983,4 Mio. $zum 31.03.2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC56.6343,1 Mio. $zum 31.03.2026
Russell Investments Group, Ltd.53.2932,9 Mio. $zum 31.03.2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP44.5272,4 Mio. $zum 31.03.2026
ALLIANCEBERNSTEIN L.P.41.5632,1 Mio. $zum 31.03.2026
Elizabeth Park Capital Advisors, Ltd.37.8032,1 Mio. $zum 31.03.2026
Qube Research & Technologies Ltd37.4662 Mio. $zum 31.03.2026
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