Titelia

Fonds mit Southern Missouri Bancorp Inc

ISIN US8433801060 · Vereinigte Staaten

Haltende Fonds
212
Davon ETFs
43 169 weitere Fonds
Gehaltener Wert
≈ 155 Mio. € 180,4 Mio. $
Anteil am Kapital
25,3 % von 11 Mio. Aktien am 08.05.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 316.89520,3 Mio. $0,00 %2,88 %zum 31.03.2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 255.42415,8 Mio. $0,07 %2,32 %zum 28.02.2026 ↗
iShares Russell 2000 ETF iShares Trust 243.62615,6 Mio. $0,02 %2,21 %zum 31.03.2026 ↗
Regional Bank Fund John Hancock Investment Trust II 116.3157,9 Mio. $0,91 %1,06 %zum 30.04.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 105.1256,7 Mio. $0,01 %0,95 %zum 31.03.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 94.7106,5 Mio. $0,02 %0,86 %zum 30.04.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 76.4244,9 Mio. $0,04 %0,69 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P(R) Regional Banking ETF SPDR SERIES TRUST 68.9494,4 Mio. $0,12 %0,63 %zum 31.03.2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 68.7884,7 Mio. $0,03 %0,62 %zum 30.04.2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 67.4974,2 Mio. $0,09 %0,61 %zum 27.02.2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 57.8003,9 Mio. $0,03 %0,52 %zum 30.04.2026 ↗
VANGUARD DIVIDEND APPRECIATION INDEX FUND VANGUARD SPECIALIZED FUNDS 52.2943,6 Mio. $0,00 %0,47 %zum 30.04.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 49.3713,1 Mio. $0,01 %0,45 %zum 28.02.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 49.1653,4 Mio. $0,02 %0,45 %zum 30.04.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 47.9393 Mio. $0,02 %0,44 %zum 28.02.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 46.1242,9 Mio. $0,01 %0,42 %zum 28.02.2026 ↗
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 39.5002,5 Mio. $0,31 %0,36 %zum 31.03.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 39.0602,7 Mio. $0,04 %0,35 %zum 30.04.2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 38.3522,6 Mio. $0,01 %0,35 %zum 30.04.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 36.5422,5 Mio. $0,02 %0,33 %zum 30.04.2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 31.0392,1 Mio. $0,10 %0,28 %zum 30.04.2026 ↗
First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund 29.6701,9 Mio. $0,84 %0,27 %zum 31.03.2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 26.0001,7 Mio. $0,14 %0,24 %zum 31.03.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 25.3431,7 Mio. $0,00 %0,23 %zum 30.04.2026 ↗
NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust 25.0081,5 Mio. $0,23 %0,23 %zum 28.02.2026 ↗
iShares Micro-Cap ETF iShares Trust 24.4891,6 Mio. $0,13 %0,22 %zum 31.03.2026 ↗
SmallCap Value Fund II Principal Funds, Inc 24.2661,7 Mio. $0,13 %0,22 %zum 30.04.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 23.3321,6 Mio. $0,00 %0,21 %zum 30.04.2026 ↗
Select Banking Portfolio Fidelity Select Portfolios 23.2001,4 Mio. $0,32 %0,21 %zum 28.02.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 22.0041,4 Mio. $0,06 %0,20 %zum 28.02.2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 21.6741,5 Mio. $0,02 %0,20 %zum 30.04.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 20.9871,4 Mio. $0,02 %0,19 %zum 30.04.2026 ↗
ACR Opportunity Fund INVESTMENT MANAGERS SERIES TRUST II 20.0001,2 Mio. $1,05 %0,18 %zum 28.02.2026 ↗
Franklin Mutual Small-Mid Cap Value Fund Franklin Value Investors Trust 18.4411,3 Mio. $0,57 %0,17 %zum 30.04.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 17.8501,1 Mio. $0,06 %0,16 %zum 31.03.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 17.3111,1 Mio. $0,00 %0,16 %zum 28.02.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 16.3991 Mio. $0,02 %0,15 %zum 31.03.2026 ↗
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 16.058994.150,8 $0,01 %0,15 %zum 28.02.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 15.500991.070 $0,00 %0,14 %zum 31.03.2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 14.400891.504 $0,07 %0,13 %zum 28.02.2026 ↗
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 13.620929.428,8 $0,02 %0,12 %zum 30.04.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 13.395829.284,5 $0,00 %0,12 %zum 28.02.2026 ↗
SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS 12.174778.405,6 $0,18 %0,11 %zum 31.03.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 11.863809.531,1 $0,00 %0,11 %zum 30.04.2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 11.327724.248,4 $0,04 %0,10 %zum 31.03.2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 11.224717.662,6 $0,06 %0,10 %zum 31.03.2026 ↗
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 11.180714.849,2 $0,11 %0,10 %zum 31.03.2026 ↗
Small Cap Value Fund Northern Funds 10.898696.818,1 $0,11 %0,10 %zum 31.03.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 10.863741.291,1 $0,02 %0,10 %zum 30.04.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 10.852693.876,9 $0,04 %0,10 %zum 31.03.2026 ↗
VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND 10.763666.337,3 $0,12 %0,10 %zum 28.02.2026 ↗
Victory Integrity Discovery Fund Victory Portfolios 10.675682.559,5 $0,99 %0,10 %zum 31.03.2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 10.635680.001,9 $0,15 %0,10 %zum 31.03.2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 10.360641.387,6 $0,04 %0,09 %zum 28.02.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 10.037641.765,8 $0,02 %0,09 %zum 31.03.2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 9.664617.916,2 $0,02 %0,09 %zum 31.03.2026 ↗
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 8.900569.066 $0,10 %0,08 %zum 31.03.2026 ↗
Barrons 400 ETF ALPS ETF TRUST 8.758542.207,8 $0,26 %0,08 %zum 28.02.2026 ↗
Towpath Focus Fund MSS Series Trust 8.440522.520,4 $0,75 %0,08 %zum 28.02.2026 ↗
Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund Federated Hermes Equity Funds 7.200460.368 $0,31 %0,07 %zum 31.03.2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 6.798434.664,1 $0,02 %0,06 %zum 31.03.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 6.717458.368,1 $0,02 %0,06 %zum 30.04.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 6.682413.682,6 $0,05 %0,06 %zum 28.02.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 6.578407.244 $0,04 %0,06 %zum 28.02.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 6.394395.852,5 $0,00 %0,06 %zum 28.02.2026 ↗
Zacks Small-Cap Core Fund Zacks Trust 6.020372.698,2 $1,21 %0,05 %zum 28.02.2026 ↗
SIMT Small Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST 5.932379.292,1 $0,14 %0,05 %zum 31.03.2026 ↗
Direxion Daily Regional Banks Bull 3X Shares Direxion Shares ETF Trust 5.886401.660,6 $0,08 %0,05 %zum 30.04.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 5.880375.967,2 $0,02 %0,05 %zum 31.03.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 5.845398.862,8 $0,00 %0,05 %zum 30.04.2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 5.811371.555,3 $0,04 %0,05 %zum 31.03.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 5.773393.949,5 $0,00 %0,05 %zum 30.04.2026 ↗
SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 5.708364.969,5 $0,12 %0,05 %zum 31.03.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 5.612347.438,9 $0,00 %0,05 %zum 28.02.2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 5.303339.073,8 $0,04 %0,05 %zum 31.03.2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 5.170330.569,8 $0,00 %0,05 %zum 31.03.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 5.092347.478,1 $0,01 %0,05 %zum 30.04.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 5.076324.559,4 $0,00 %0,05 %zum 31.03.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 5.029343.179 $0,00 %0,05 %zum 30.04.2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 4.703300.709,8 $0,05 %0,04 %zum 31.03.2026 ↗
Small Cap Index Fund Northern Funds 4.640296.681,6 $0,02 %0,04 %zum 31.03.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 4.500287.730 $0,00 %0,04 %zum 31.03.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 4.209287.222,2 $0,02 %0,04 %zum 30.04.2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4.188285.789,1 $0,03 %0,04 %zum 30.04.2026 ↗
Small Cap Index Fund VALIC Co I 4.120255.069,2 $0,02 %0,04 %zum 28.02.2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 4.057259.404,6 $0,07 %0,04 %zum 31.03.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 4.030257.678,2 $0,00 %0,04 %zum 31.03.2026 ↗
First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund 3.916250.389 $0,34 %0,04 %zum 31.03.2026 ↗
VANGUARD U.S. QUALITY FACTOR ETF VANGUARD WELLINGTON FUND 3.717230.119,5 $0,05 %0,03 %zum 28.02.2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 3.709229.624,2 $0,00 %0,03 %zum 28.02.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 3.659249.690,2 $0,00 %0,03 %zum 30.04.2026 ↗
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 3.426212.103,7 $0,03 %0,03 %zum 28.02.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 3.422218.802,7 $0,02 %0,03 %zum 31.03.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 3.409232.630,2 $0,01 %0,03 %zum 30.04.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 3.300211.002 $0,01 %0,03 %zum 31.03.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 3.250207.805 $0,01 %0,03 %zum 31.03.2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 3.015192.779,1 $0,06 %0,03 %zum 31.03.2026 ↗
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 2.978184.368 $0,07 %0,03 %zum 28.02.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 2.827180.758,4 $0,02 %0,03 %zum 31.03.2026 ↗
iShares Russell 3000 ETF iShares Trust 2.589165.540,7 $0,00 %0,02 %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
Zacks Small-Cap Core Fund Zacks Trust 1,21 %zum 28.02.2026 ↗
ACR Opportunity Fund INVESTMENT MANAGERS SERIES TRUST II 1,05 %zum 28.02.2026 ↗
Victory Integrity Discovery Fund Victory Portfolios 0,99 %zum 31.03.2026 ↗
Regional Bank Fund John Hancock Investment Trust II 0,91 %zum 30.04.2026 ↗
First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund 0,84 %zum 31.03.2026 ↗
Towpath Focus Fund MSS Series Trust 0,75 %zum 28.02.2026 ↗
Franklin Mutual Small-Mid Cap Value Fund Franklin Value Investors Trust 0,57 %zum 30.04.2026 ↗
First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund 0,34 %zum 31.03.2026 ↗
Select Banking Portfolio Fidelity Select Portfolios 0,32 %zum 28.02.2026 ↗
Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund Federated Hermes Equity Funds 0,31 %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
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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