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
Small-Cap Index Portfolio PACIFIC SELECT FUND 2.549162.983,1 $0,02 %0,02 %zum 31.03.2026
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2.534172.920,2 $0,03 %0,02 %zum 30.04.2026
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 2.511160.553,3 $0,00 %0,02 %zum 31.03.2026
Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds 2.465157.612,1 $0,00 %0,02 %zum 31.03.2026
Small Cap Value Fund VALIC Co I 2.434150.688,9 $0,06 %0,02 %zum 28.02.2026
Dimensional US Core Equity Market ETF Dimensional ETF Trust 2.352160.500,5 $0,00 %0,02 %zum 30.04.2026
Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST 2.130145.351,2 $0,01 %0,02 %zum 30.04.2026
JNL/DFA U.S. Small Cap Fund JNL Series Trust 2.090133.634,6 $0,02 %0,02 %zum 31.03.2026
AQR Small Cap Multi-Style Fund AQR Funds 2.063131.908,2 $0,09 %0,02 %zum 31.03.2026
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 2.001123.881,9 $0,04 %0,02 %zum 28.02.2026
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 1.939123.979,7 $0,02 %0,02 %zum 31.03.2026
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 1.900117.629 $0,01 %0,02 %zum 28.02.2026
Small Cap Index Trust John Hancock Variable Insurance Trust 1.813115.923,2 $0,02 %0,02 %zum 31.03.2026
1290 VT Micro Cap Portfolio EQ Advisors Trust 1.736110.999,8 $0,06 %0,02 %zum 31.03.2026
Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds 1.695108.378,3 $0,00 %0,02 %zum 31.03.2026
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1.543105.294,3 $0,00 %0,01 %zum 30.04.2026
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 1.499102.291,8 $0,01 %0,01 %zum 30.04.2026
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 1.39695.263 $0,02 %0,01 %zum 30.04.2026
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 1.37888.109,3 $0,02 %0,01 %zum 31.03.2026
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 1.34085.679,6 $0,03 %0,01 %zum 31.03.2026
1290 VT Small Cap Value Portfolio EQ Advisors Trust 1.33485.296 $0,02 %0,01 %zum 31.03.2026
Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust 1.23879.157,7 $0,14 %0,01 %zum 31.03.2026
VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND 1.22675.901,7 $0,03 %0,01 %zum 28.02.2026
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1.21382.775,1 $0,00 %0,01 %zum 30.04.2026
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 1.20382.092,7 $0,00 %0,01 %zum 30.04.2026
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 1.20176.791,9 $0,02 %0,01 %zum 31.03.2026
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 1.19874.168,2 $0,06 %0,01 %zum 28.02.2026
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 1.19476.344,4 $0,02 %0,01 %zum 31.03.2026
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1.16674.554 $0,04 %0,01 %zum 31.03.2026
AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc 1.12171.676,7 $0,06 %0,01 %zum 31.03.2026
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 1.11571.293,1 $0,01 %0,01 %zum 31.03.2026
Victory Extended Market Index Fund Victory Portfolios III 1.08674.108,6 $0,01 %0,01 %zum 30.04.2026
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 1.02569.946 $0,02 %0,01 %zum 30.04.2026
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 1.01264.707,3 $0,03 %0,01 %zum 31.03.2026
Nationwide Small Cap Index Fund Nationwide Mutual Funds 83757.116,9 $0,02 %0,01 %zum 30.04.2026
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 80851.663,5 $0,02 %0,01 %zum 31.03.2026
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 80149.589,9 $0,00 %0,01 %zum 28.02.2026
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 80054.592 $0,01 %0,01 %zum 30.04.2026
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 78049.873,2 $0,00 %0,01 %zum 31.03.2026
iShares MSCI World Small-Cap ETF iShares Trust 77147.732,6 $0,01 %0,01 %zum 28.02.2026
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 76749.042 $0,04 %0,01 %zum 31.03.2026
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 76647.423,1 $0,00 %0,01 %zum 28.02.2026
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 76548.914,1 $0,02 %0,01 %zum 31.03.2026
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 74447.571,4 $0,03 %0,01 %zum 31.03.2026
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 73647.059,8 $0,02 %0,01 %zum 31.03.2026
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 70545.077,7 $0,00 %0,01 %zum 31.03.2026
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 68643.862,8 $0,01 %0,01 %zum 31.03.2026
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 66442.456,2 $0,00 %0,01 %zum 31.03.2026
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 64641.305,2 $0,00 %0,01 %zum 31.03.2026
Column Small Cap Fund Trust for Professional Managers 61638.136,6 $0,01 %0,01 %zum 28.02.2026
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 61439.259,2 $0,00 %0,01 %zum 31.03.2026
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 60338.555,8 $0,01 %0,01 %zum 31.03.2026
ProShares Ultra Russell2000 ProShares Trust 59736.960,3 $0,01 %0,01 %zum 28.02.2026
ProShares UltraPro Russell2000 ProShares Trust 59636.898,4 $0,01 %0,01 %zum 28.02.2026
JNL/DFA U.S. Core Equity Fund JNL Series Trust 57436.701,6 $0,00 %0,01 %zum 31.03.2026
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 56135.870,3 $0,01 %0,01 %zum 31.03.2026
Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust 55035.167 $0,07 %0,00 %zum 31.03.2026
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 54537.190,8 $0,00 %0,00 %zum 30.04.2026
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 53736.644,9 $0,00 %0,00 %zum 30.04.2026
Longview Advantage ETF RBB Fund Trust 52332.378,9 $0,01 %0,00 %zum 28.02.2026
Small-Cap Equity Portfolio PACIFIC SELECT FUND 48831.202,7 $0,01 %0,00 %zum 31.03.2026
Small Cap Core Fund Northern Funds 46129.476,3 $0,01 %0,00 %zum 31.03.2026
ProShares Russell 2000 High Income ETF ProShares Trust 42026.002,2 $0,02 %0,00 %zum 28.02.2026
Clearwater Select Equity Fund Clearwater Investment Trust 40425.831,8 $0,01 %0,00 %zum 31.03.2026
THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 40227.432,5 $0,00 %0,00 %zum 30.04.2026
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 39625.320,2 $0,00 %0,00 %zum 31.03.2026
Avantis U.S. Equity Fund American Century ETF Trust 39324.330,6 $0,00 %0,00 %zum 28.02.2026
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 38423.773,4 $0,00 %0,00 %zum 28.02.2026
Dimensional US Vector Equity ETF Dimensional ETF Trust 35824.429,9 $0,01 %0,00 %zum 30.04.2026
iShares Total U.S. Stock Market Index Fund BlackRock Funds 34723.679,3 $0,00 %0,00 %zum 30.04.2026
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 34021.739,6 $0,00 %0,00 %zum 31.03.2026
Small Company Value Portfolio Wilshire Mutual Funds Inc 33021.100,2 $0,09 %0,00 %zum 31.03.2026
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 32620.844,4 $0,01 %0,00 %zum 31.03.2026
Invesco Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust 31121.222,6 $0,00 %0,00 %zum 30.04.2026
Penn Series Small Cap Index Fund Penn Series Funds Inc 30019.182 $0,02 %0,00 %zum 31.03.2026
Avantis Responsible U.S. Equity ETF American Century ETF Trust 29618.325,4 $0,00 %0,00 %zum 28.02.2026
Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds 26516.944,1 $0,00 %0,00 %zum 31.03.2026
THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds 26017.742,4 $0,00 %0,00 %zum 30.04.2026
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 25616.368,6 $0,01 %0,00 %zum 31.03.2026
GuideMark Small/Mid Cap Core Fund GPS Funds I 25516.304,7 $0,02 %0,00 %zum 31.03.2026
Total Stock Market Index Trust John Hancock Variable Insurance Trust 24015.345,6 $0,00 %0,00 %zum 31.03.2026
THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds 23315.899,9 $0,00 %0,00 %zum 30.04.2026
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 23314.425 $0,00 %0,00 %zum 28.02.2026
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 23114.770,1 $0,00 %0,00 %zum 31.03.2026
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 23014.706,2 $0,00 %0,00 %zum 31.03.2026
VIP Total Market Index Portfolio Variable Insurance Products Fund II 22614.450,4 $0,00 %0,00 %zum 31.03.2026
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 22014.066,8 $0,00 %0,00 %zum 31.03.2026
THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. 19312.340,4 $0,00 %0,00 %zum 31.03.2026
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 16710.678 $0,00 %0,00 %zum 31.03.2026
Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds 1569658 $0,00 %0,00 %zum 28.02.2026
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 1318376,1 $0,00 %0,00 %zum 31.03.2026
SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST 1298248,3 $0,00 %0,00 %zum 31.03.2026
ULTRA SMALL CAP PROFUND ProFunds 1097438,2 $0,01 %0,00 %zum 30.04.2026
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 1006394 $0,00 %0,00 %zum 31.03.2026
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 865498,8 $0,00 %0,00 %zum 31.03.2026
Putnam VT Global Asset Allocation Fund Putnam Variable Trust 855434,9 $0,01 %0,00 %zum 31.03.2026
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 754795,5 $0,00 %0,00 %zum 31.03.2026
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 623964,3 $0,00 %0,00 %zum 31.03.2026
SmallCap Growth Fund I Principal Funds, Inc 573889,7 $0,00 %0,00 %zum 30.04.2026
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 513480,2 $0,00 %0,00 %zum 30.04.2026

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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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