Titelia

Fonds mit Southern Missouri Bancorp Inc

ISIN US8433801060 · Vereinigte Staaten

Haltende Fonds
212
Davon ETFs
45 167 weitere Fonds
Gehaltener Wert
≈ 195,1 Mio. € 224 Mio. $
Anteil am Kapital
27,2 % von 11 Mio. Aktien am 10.09.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 300.29522,9 Mio. $0,00 %2,73 %zum 30.06.2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 283.81419,6 Mio. $0,07 %2,58 %zum 31.05.2026 ↗
iShares Russell 2000 ETF iShares Trust 257.52019,6 Mio. $0,02 %2,34 %zum 30.06.2026 ↗
State Street(R) SPDR(R) S&P(R) Regional Banking ETF SPDR SERIES TRUST 117.1368,9 Mio. $0,19 %1,06 %zum 30.06.2026 ↗
Regional Bank Fund John Hancock Investment Trust II 116.3159 Mio. $0,94 %1,06 %zum 31.07.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 107.1828,2 Mio. $0,01 %0,97 %zum 30.06.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 104.4818,1 Mio. $0,02 %0,95 %zum 31.07.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 89.9356,9 Mio. $0,05 %0,82 %zum 30.06.2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 68.7885,3 Mio. $0,03 %0,62 %zum 31.07.2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 66.5414,6 Mio. $0,09 %0,60 %zum 29.05.2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 57.9804,5 Mio. $0,03 %0,53 %zum 31.07.2026 ↗
VANGUARD DIVIDEND APPRECIATION INDEX FUND VANGUARD SPECIALIZED FUNDS 52.3464,1 Mio. $0,00 %0,48 %zum 31.07.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 49.6943,4 Mio. $0,02 %0,45 %zum 31.05.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 49.1653,8 Mio. $0,02 %0,45 %zum 31.07.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 48.2313,3 Mio. $0,01 %0,44 %zum 31.05.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 45.4533,1 Mio. $0,01 %0,41 %zum 31.05.2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 42.9813,3 Mio. $0,02 %0,39 %zum 31.07.2026 ↗
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 39.5003 Mio. $0,33 %0,36 %zum 30.06.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 39.4583,1 Mio. $0,04 %0,36 %zum 31.07.2026 ↗
Franklin Mutual Small-Mid Cap Value Fund Franklin Value Investors Trust 39.3653 Mio. $1,31 %0,36 %zum 31.07.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 36.5422,8 Mio. $0,02 %0,33 %zum 31.07.2026 ↗
iShares Micro-Cap ETF iShares Trust 32.4292,5 Mio. $0,16 %0,29 %zum 30.06.2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 31.0392,4 Mio. $0,12 %0,28 %zum 31.07.2026 ↗
First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund 30.7112,3 Mio. $0,88 %0,28 %zum 30.06.2026 ↗
Fidelity SAI Small-Mid Cap Momentum Index Fund Fidelity Salem Street Trust 28.5062,2 Mio. $0,05 %0,26 %zum 31.07.2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 26.0002 Mio. $0,15 %0,24 %zum 30.06.2026 ↗
NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust 25.3481,8 Mio. $0,22 %0,23 %zum 31.05.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 25.3432 Mio. $0,01 %0,23 %zum 31.07.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 24.9221,9 Mio. $0,00 %0,23 %zum 31.07.2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 24.5781,9 Mio. $0,02 %0,22 %zum 31.07.2026 ↗
SmallCap Value Fund II Principal Funds, Inc 24.5481,9 Mio. $0,15 %0,22 %zum 31.07.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 23.6041,8 Mio. $0,02 %0,21 %zum 31.07.2026 ↗
Select Banking Portfolio Fidelity Select Portfolios 23.2001,6 Mio. $0,35 %0,21 %zum 31.05.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 21.9971,5 Mio. $0,05 %0,20 %zum 31.05.2026 ↗
ACR Opportunity Fund INVESTMENT MANAGERS SERIES TRUST II 20.0001,4 Mio. $1,10 %0,18 %zum 31.05.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 18.0981,4 Mio. $0,02 %0,16 %zum 30.06.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 17.8501,4 Mio. $0,06 %0,16 %zum 30.06.2026 ↗
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 17.5921,3 Mio. $0,16 %0,16 %zum 30.06.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 17.3111,2 Mio. $0,00 %0,16 %zum 31.05.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 15.7721,2 Mio. $0,00 %0,14 %zum 30.06.2026 ↗
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 15.5401,1 Mio. $0,01 %0,14 %zum 31.05.2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 14.400994.464 $0,08 %0,13 %zum 31.05.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 14.197980.444,8 $0,00 %0,13 %zum 31.05.2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 13.532934.519,9 $0,05 %0,12 %zum 31.05.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 12.883997.273 $0,02 %0,12 %zum 31.07.2026 ↗
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 12.848994.563,7 $0,03 %0,12 %zum 31.07.2026 ↗
VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND 12.797883.760,8 $0,14 %0,12 %zum 31.05.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 12.270935.096,7 $0,04 %0,11 %zum 30.06.2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 12.026916.501,5 $0,09 %0,11 %zum 30.06.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 11.863918.314,8 $0,00 %0,11 %zum 31.07.2026 ↗
SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS 11.700891.657 $0,15 %0,11 %zum 30.06.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 11.295860.792 $0,02 %0,10 %zum 30.06.2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 11.277859.420,2 $0,04 %0,10 %zum 30.06.2026 ↗
iShares US Small Cap Value Factor ETF iShares Trust 11.162850.656 $0,43 %0,10 %zum 30.06.2026 ↗
Small Cap Value Fund Northern Funds 10.898830.536,6 $0,12 %0,10 %zum 30.06.2026 ↗
Victory Integrity Discovery Fund Victory Portfolios 10.675813.541,8 $0,88 %0,10 %zum 30.06.2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 10.579806.225,6 $0,06 %0,10 %zum 30.06.2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 9.877752.726,2 $0,03 %0,09 %zum 30.06.2026 ↗
Towpath Focus Fund MSS Series Trust 9.440651.926,4 $0,90 %0,09 %zum 31.05.2026 ↗
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 8.900678.269 $0,11 %0,08 %zum 30.06.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 8.344645.909 $0,02 %0,08 %zum 31.07.2026 ↗
Barrons 400 ETF ALPS ETF TRUST 8.019553.792,1 $0,26 %0,07 %zum 31.05.2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 7.938604.955 $0,00 %0,07 %zum 30.06.2026 ↗
Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund Federated Hermes Equity Funds 7.200548.712 $0,31 %0,07 %zum 30.06.2026 ↗
Direxion Daily Regional Banks Bull 3X Shares Direxion Shares ETF Trust 7.066546.979,1 $0,13 %0,06 %zum 31.07.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 6.967481.141 $0,04 %0,06 %zum 31.05.2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 6.958530.269,2 $0,05 %0,06 %zum 30.06.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 6.394441.569,6 $0,00 %0,06 %zum 31.05.2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 6.198472.349,6 $0,02 %0,06 %zum 30.06.2026 ↗
Zacks Small-Cap Core Fund Zacks Trust 6.020415.741,2 $1,22 %0,05 %zum 31.05.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 5.880448.114,8 $0,02 %0,05 %zum 30.06.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 5.845452.461,5 $0,00 %0,05 %zum 31.07.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 5.773446.887,9 $0,00 %0,05 %zum 31.07.2026 ↗
SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 5.708435.006,7 $0,14 %0,05 %zum 30.06.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 5.612387.564,7 $0,00 %0,05 %zum 31.05.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 5.598386.597,9 $0,04 %0,05 %zum 31.05.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 5.092394.171,7 $0,01 %0,05 %zum 31.07.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 5.076386.842 $0,00 %0,05 %zum 30.06.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 5.029389.294,9 $0,00 %0,05 %zum 31.07.2026 ↗
Small Cap Index Fund Northern Funds 5.001381.126,2 $0,02 %0,05 %zum 30.06.2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 4.945376.858,5 $0,03 %0,04 %zum 30.06.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 4.646359.646,9 $0,02 %0,04 %zum 31.07.2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 4.593350.032,5 $0,05 %0,04 %zum 30.06.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 4.500342.945 $0,00 %0,04 %zum 30.06.2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 4.263294.402,8 $0,00 %0,04 %zum 31.05.2026 ↗
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 4.251293.574,1 $0,04 %0,04 %zum 31.05.2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4.188324.193,1 $0,04 %0,04 %zum 31.07.2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 4.057309.184 $0,07 %0,04 %zum 30.06.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 4.030307.126,3 $0,00 %0,04 %zum 30.06.2026 ↗
First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund 3.883295.923,4 $0,34 %0,04 %zum 30.06.2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 3.835292.265,4 $0,06 %0,03 %zum 30.06.2026 ↗
Small Cap Index Fund VALIC Co I 3.723257.110,4 $0,02 %0,03 %zum 31.05.2026 ↗
VANGUARD U.S. QUALITY FACTOR ETF VANGUARD WELLINGTON FUND 3.717256.696 $0,06 %0,03 %zum 31.05.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 3.659283.243,2 $0,00 %0,03 %zum 31.07.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 3.505267.116,1 $0,00 %0,03 %zum 30.06.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 3.343258.781,6 $0,01 %0,03 %zum 31.07.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 3.300251.493 $0,01 %0,03 %zum 30.06.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 3.250247.682,5 $0,01 %0,03 %zum 30.06.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 3.212244.786,5 $0,02 %0,03 %zum 30.06.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 3.104236.555,8 $0,02 %0,03 %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
Franklin Mutual Small-Mid Cap Value Fund Franklin Value Investors Trust 1,31 %zum 31.07.2026 ↗
Zacks Small-Cap Core Fund Zacks Trust 1,22 %zum 31.05.2026 ↗
ACR Opportunity Fund INVESTMENT MANAGERS SERIES TRUST II 1,10 %zum 31.05.2026 ↗
Regional Bank Fund John Hancock Investment Trust II 0,94 %zum 31.07.2026 ↗
Towpath Focus Fund MSS Series Trust 0,90 %zum 31.05.2026 ↗
Victory Integrity Discovery Fund Victory Portfolios 0,88 %zum 30.06.2026 ↗
First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund 0,88 %zum 30.06.2026 ↗
iShares US Small Cap Value Factor ETF iShares Trust 0,43 %zum 30.06.2026 ↗
Select Banking Portfolio Fidelity Select Portfolios 0,35 %zum 31.05.2026 ↗
First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund 0,34 %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
2026Q321202.995.925+7,4 %
2026Q2212+62.788.234+4,5 %
2026Q1206+62.667.699+1,4 %
2025Q4200+42.631.855-13,2 %
2025Q3196+123.033.440+0,1 %
2025Q2184+73.031.142+2,5 %
2025Q1177+82.958.527+4,2 %
2024Q4169+102.839.496+7,3 %
2024Q3159-42.646.362+1,9 %
2024Q2163+142.596.032+3,2 %
2024Q1149-32.515.619+2,1 %
2023Q41522.465.029

Institutionelle Verwalter

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

VerwalterStückeWert
BlackRock, Inc.927.65559,3 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP440.83928,2 Mio. $zum 31.03.2026
AMERICAN CENTURY COMPANIES INC315.81520,2 Mio. $zum 31.03.2026
STATE STREET CORP281.51118 Mio. $zum 31.03.2026
Clayton Financial Group LLC280.42417,9 Mio. $zum 31.03.2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE238.99115,3 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC235.77115,1 Mio. $zum 31.03.2026
RAFFLES ASSOCIATES LP222.88514,3 Mio. $zum 31.03.2026
FJ Capital Management LLC202.42712,9 Mio. $zum 31.03.2026
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC154.8019,9 Mio. $zum 31.03.2026
ALGERT GLOBAL LLC124.9817991 $zum 31.03.2026
MORGAN STANLEY100.0376,4 Mio. $zum 31.03.2026
ACR Alpine Capital Research, LLC94.7076,1 Mio. $zum 31.03.2026
NORTHERN TRUST CORP93.4286 Mio. $zum 31.03.2026
RENAISSANCE TECHNOLOGIES LLC91.5345,9 Mio. $zum 31.03.2026
AQR CAPITAL MANAGEMENT LLC84.5265,4 Mio. $zum 31.03.2026
Siena Capital Partners GP, LLC79.3145,1 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC77.1314,9 Mio. $zum 31.03.2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC72.0884,6 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC71.9354,6 Mio. $zum 31.03.2026
MALTESE CAPITAL MANAGEMENT LLC60.4753,9 Mio. $zum 31.03.2026
Creative Planning58.8763,8 Mio. $zum 31.03.2026
JPMORGAN CHASE & CO57.8633,7 Mio. $zum 31.03.2026
FRANKLIN RESOURCES INC56.7773,6 Mio. $zum 31.03.2026
MILLENNIUM MANAGEMENT LLC47.0453 Mio. $zum 31.03.2026
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