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
Small-Cap Index Portfolio PACIFIC SELECT FUND 3.040231.678,4 $0,03 %0,03 %zum 30.06.2026 ↗
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 2.978205.660,7 $0,08 %0,03 %zum 31.05.2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2.849220.541,1 $0,03 %0,03 %zum 31.07.2026 ↗
VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND 2.814194.334,8 $0,07 %0,03 %zum 31.05.2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 2.602198.298,4 $0,06 %0,02 %zum 30.06.2026 ↗
iShares Russell 3000 ETF iShares Trust 2.568195.707,3 $0,00 %0,02 %zum 30.06.2026 ↗
Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST 2.481192.054,2 $0,01 %0,02 %zum 31.07.2026 ↗
Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds 2.465187.857,7 $0,00 %0,02 %zum 30.06.2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 2.352182.068,3 $0,00 %0,02 %zum 31.07.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 2.348178.941,1 $0,03 %0,02 %zum 30.06.2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 2.204167.966,8 $0,08 %0,02 %zum 30.06.2026 ↗
Small Cap Value Fund VALIC Co I 2.155148.824,3 $0,06 %0,02 %zum 31.05.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 2.090159.278,9 $0,02 %0,02 %zum 30.06.2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 2.063157.221,2 $0,04 %0,02 %zum 30.06.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 2.042158.071,2 $0,01 %0,02 %zum 31.07.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 1.900131.214 $0,01 %0,02 %zum 31.05.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 1.883143.503,4 $0,02 %0,02 %zum 30.06.2026 ↗
Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds 1.695129.176 $0,00 %0,02 %zum 30.06.2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1.543119.443,6 $0,00 %0,01 %zum 31.07.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 1.527116.372,7 $0,02 %0,01 %zum 30.06.2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 1.519115.763 $0,03 %0,01 %zum 30.06.2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 1.511115.153,3 $0,02 %0,01 %zum 30.06.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 1.442109.894,8 $0,02 %0,01 %zum 30.06.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 1.427108.751,7 $0,03 %0,01 %zum 30.06.2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 1.366105.742,1 $0,02 %0,01 %zum 31.07.2026 ↗
Longboard Fund NORTHERN LIGHTS FUND TRUST II 1.34092.540,4 $0,08 %0,01 %zum 31.05.2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 1.26896.634,3 $0,01 %0,01 %zum 30.06.2026 ↗
Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust 1.25295.414,9 $0,14 %0,01 %zum 30.06.2026 ↗
Venerable US Small Cap Fund Venerable Variable Insurance Trust 1.22393.204,8 $0,06 %0,01 %zum 30.06.2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1.21393.898,3 $0,00 %0,01 %zum 31.07.2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 1.20393.124,2 $0,00 %0,01 %zum 31.07.2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 1.19882.733,9 $0,06 %0,01 %zum 31.05.2026 ↗
AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc 1.15387.870,1 $0,06 %0,01 %zum 30.06.2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 1.11977.278,1 $0,03 %0,01 %zum 31.05.2026 ↗
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1.10484.135,8 $0,03 %0,01 %zum 30.06.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 1.08884.222,1 $0,01 %0,01 %zum 31.07.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 1.04080.506,4 $0,02 %0,01 %zum 31.07.2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 1.01277.124,5 $0,04 %0,01 %zum 30.06.2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 88160.841,9 $0,00 %0,01 %zum 31.05.2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 87866.912,4 $0,05 %0,01 %zum 30.06.2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 80861.577,7 $0,02 %0,01 %zum 30.06.2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 80362.160,2 $0,02 %0,01 %zum 31.07.2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 79054.557,4 $0,00 %0,01 %zum 31.05.2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 77358.910,3 $0,02 %0,01 %zum 30.06.2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 75257.309,9 $0,01 %0,01 %zum 30.06.2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 74756.928,9 $0,03 %0,01 %zum 30.06.2026 ↗
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 72655.328,5 $0,02 %0,01 %zum 30.06.2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 72455.176 $0,00 %0,01 %zum 30.06.2026 ↗
Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust 69452.889,7 $0,07 %0,01 %zum 30.06.2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 68652.280,1 $0,01 %0,01 %zum 30.06.2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 66450.603,4 $0,01 %0,01 %zum 30.06.2026 ↗
Column Small Cap Fund Trust for Professional Managers 61642.541 $0,01 %0,01 %zum 31.05.2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 57939.985,7 $0,01 %0,01 %zum 31.05.2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 57443.744,5 $0,00 %0,01 %zum 30.06.2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 56142.753,8 $0,01 %0,01 %zum 30.06.2026 ↗
Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust 54641.610,7 $0,08 %0,00 %zum 30.06.2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 54542.188,5 $0,00 %0,00 %zum 31.07.2026 ↗
Longview Advantage ETF RBB Fund Trust 51935.842,1 $0,01 %0,00 %zum 31.05.2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 51439.788,7 $0,01 %0,00 %zum 31.07.2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 48737.114,3 $0,01 %0,00 %zum 30.06.2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 46835.666,3 $0,04 %0,00 %zum 30.06.2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 45531.422,3 $0,02 %0,00 %zum 31.05.2026 ↗
Small Cap Core Fund Northern Funds 43032.770,3 $0,01 %0,00 %zum 30.06.2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 42632.465,5 $0,00 %0,00 %zum 30.06.2026 ↗
Clearwater Select Equity Fund Clearwater Investment Trust 40430.788,8 $0,01 %0,00 %zum 30.06.2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 39630.179,2 $0,00 %0,00 %zum 30.06.2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 37025.552,2 $0,00 %0,00 %zum 31.05.2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 36024.861,6 $0,01 %0,00 %zum 31.05.2026 ↗
ProShares Ultra Russell2000 ProShares Trust 35624.585,4 $0,01 %0,00 %zum 31.05.2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 34726.861,3 $0,00 %0,00 %zum 31.07.2026 ↗
Small Company Value Portfolio Wilshire Mutual Funds Inc 33025.149,3 $0,10 %0,00 %zum 30.06.2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 32624.844,5 $0,01 %0,00 %zum 30.06.2026 ↗
Invesco Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust 31324.229,3 $0,00 %0,00 %zum 31.07.2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 30022.863 $0,02 %0,00 %zum 30.06.2026 ↗
Avantis Responsible U.S. Equity ETF American Century ETF Trust 29620.441,8 $0,00 %0,00 %zum 31.05.2026 ↗
Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds 26520.195,7 $0,00 %0,00 %zum 30.06.2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 26218.093,7 $0,00 %0,00 %zum 31.05.2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 23818.138 $0,00 %0,00 %zum 30.06.2026 ↗
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 23417.833,1 $0,01 %0,00 %zum 30.06.2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 23317.756,9 $0,00 %0,00 %zum 30.06.2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 23316.091 $0,00 %0,00 %zum 31.05.2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 23117.604,5 $0,00 %0,00 %zum 30.06.2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 22817.375,9 $0,00 %0,00 %zum 30.06.2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 22617.223,5 $0,00 %0,00 %zum 30.06.2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 16712.727,1 $0,00 %0,00 %zum 30.06.2026 ↗
Putnam Dynamic Asset Allocation Equity Fund Putnam Funds Trust 16411.325,8 $0,00 %0,00 %zum 31.05.2026 ↗
Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds 15610.773,4 $0,00 %0,00 %zum 31.05.2026 ↗
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 13410.212,1 $0,01 %0,00 %zum 30.06.2026 ↗
SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST 1299831,1 $0,00 %0,00 %zum 30.06.2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 1259676,3 $0,02 %0,00 %zum 31.07.2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 1249450 $0,00 %0,00 %zum 30.06.2026 ↗
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 1037849,6 $0,00 %0,00 %zum 30.06.2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 866554,1 $0,00 %0,00 %zum 30.06.2026 ↗
Putnam VT Global Asset Allocation Fund Putnam Variable Trust 856477,9 $0,01 %0,00 %zum 30.06.2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 624725 $0,00 %0,00 %zum 30.06.2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 574412,4 $0,00 %0,00 %zum 31.07.2026 ↗
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 544115,3 $0,00 %0,00 %zum 30.06.2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 534102,7 $0,00 %0,00 %zum 31.07.2026 ↗
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 523962,9 $0,01 %0,00 %zum 30.06.2026 ↗
PROFUND VP ULTRA SMALL CAP ProFunds 403048,4 $0,01 %0,00 %zum 30.06.2026 ↗

Diese Tabelle herunterladen: CSV, JSON

Fehler melden

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
Diese Seite zitieren

Titelia. „Fonds mit Southern Missouri Bancorp Inc“. https://titelia.com/de/aktien/southern-missouri-bancorp-inc-US8433801060