Titelia

Fonds mit Stellar Bancorp Inc

ISIN US8589271068 · Vereinigte Staaten · LEI 54930070P8Z0WHFBB536

Haltende Fonds
212
Davon ETFs
62 150 weitere Fonds
Gehaltener Wert
562,4 Mio. $ 2,9 Mio. SEK
Anteil am Kapital
29,9 % von 50,9 Mio. Aktien am 24.04.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
iShares Core S&P Small-Cap ETF iShares Trust 2.741.509100,4 Mio. $0,11 %5,38 %zum 31.03.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1.477.34954,1 Mio. $0,00 %2,90 %zum 31.03.2026 ↗
iShares Russell 2000 ETF iShares Trust 1.134.42241,5 Mio. $0,06 %2,23 %zum 31.03.2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 538.73020,2 Mio. $0,11 %1,06 %zum 30.04.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 507.67318,6 Mio. $0,02 %1,00 %zum 31.03.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 456.25217,1 Mio. $0,05 %0,90 %zum 30.04.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 412.34315,1 Mio. $0,11 %0,81 %zum 31.03.2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 398.68215 Mio. $0,06 %0,78 %zum 28.02.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 398.00414,6 Mio. $0,12 %0,78 %zum 31.03.2026 ↗
State Street(R) SPDR(R) S&P(R) Regional Banking ETF SPDR SERIES TRUST 326.04811,9 Mio. $0,32 %0,64 %zum 31.03.2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 307.76311,3 Mio. $0,12 %0,60 %zum 31.03.2026 ↗
THE ARBITRAGE FUND ARBITRAGE FUNDS 296.35711,2 Mio. $1,38 %0,58 %zum 28.02.2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 287.45510,8 Mio. $0,07 %0,56 %zum 30.04.2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 253.3289,5 Mio. $0,13 %0,50 %zum 30.04.2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 249.9179,1 Mio. $0,12 %0,49 %zum 31.03.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 241.6009,1 Mio. $0,02 %0,47 %zum 28.02.2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 238.9989 Mio. $0,07 %0,47 %zum 30.04.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 233.0938,8 Mio. $0,06 %0,46 %zum 28.02.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 224.4718,5 Mio. $0,04 %0,44 %zum 28.02.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 220.1708,3 Mio. $0,04 %0,43 %zum 30.04.2026 ↗
AQR Diversified Arbitrage Fund AQR Funds 211.6847,7 Mio. $0,34 %0,42 %zum 31.03.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 172.9046,5 Mio. $0,05 %0,34 %zum 30.04.2026 ↗
iShares S&P Small-Cap 600 Growth ETF iShares Trust 172.8006,3 Mio. $0,10 %0,34 %zum 31.03.2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 157.9345,9 Mio. $0,11 %0,31 %zum 28.02.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 145.7345,5 Mio. $0,07 %0,29 %zum 30.04.2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 133.2734,9 Mio. $0,12 %0,26 %zum 31.03.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 124.1464,7 Mio. $0,01 %0,24 %zum 30.04.2026 ↗
Invesco S&P SmallCap Value with Momentum ETF Invesco Exchange-Traded Fund Trust 121.9324,6 Mio. $0,75 %0,24 %zum 30.04.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 114.3224,3 Mio. $0,01 %0,22 %zum 30.04.2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST 106.0803,9 Mio. $0,10 %0,21 %zum 31.03.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 101.7923,8 Mio. $0,05 %0,20 %zum 30.04.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 98.7573,7 Mio. $0,15 %0,19 %zum 28.02.2026 ↗
NYLI Merger Arbitrage ETF New York Life Investments ETF Trust 93.3123,5 Mio. $1,41 %0,18 %zum 30.04.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 87.2863,3 Mio. $0,00 %0,17 %zum 28.02.2026 ↗
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 81.5923,1 Mio. $0,02 %0,16 %zum 28.02.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 75.4072,8 Mio. $0,06 %0,15 %zum 31.03.2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 73.3282,8 Mio. $0,11 %0,14 %zum 28.02.2026 ↗
JNL Small Cap Index Fund JNL Series Trust 71.0762,6 Mio. $0,11 %0,14 %zum 31.03.2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 69.2002,5 Mio. $0,21 %0,14 %zum 31.03.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 66.6182,5 Mio. $0,00 %0,13 %zum 28.02.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 64.9552,4 Mio. $0,00 %0,13 %zum 31.03.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 57.1442,1 Mio. $0,12 %0,11 %zum 31.03.2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 56.7522,1 Mio. $0,12 %0,11 %zum 28.02.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 56.2072,1 Mio. $0,05 %0,11 %zum 30.04.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 52.7852 Mio. $0,00 %0,10 %zum 30.04.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 48.1201,8 Mio. $0,05 %0,09 %zum 31.03.2026 ↗
Fidelity Enhanced Small Cap ETF Fidelity Covington Trust 47.6121,7 Mio. $0,04 %0,09 %zum 31.03.2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 45.8811,7 Mio. $0,09 %0,09 %zum 31.03.2026 ↗
Invesco S&P SmallCap Low Volatility ETF Invesco Exchange-Traded Fund Trust II 45.0521,7 Mio. $0,71 %0,09 %zum 28.02.2026 ↗
TETON Westwood Mighty Mites Fund Teton Westwood Funds 43.8001,6 Mio. $0,89 %0,09 %zum 31.03.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 41.2261,5 Mio. $0,05 %0,08 %zum 30.04.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 41.1361,5 Mio. $0,03 %0,08 %zum 30.04.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 38.8601,5 Mio. $0,00 %0,08 %zum 30.04.2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 38.8421,4 Mio. $0,11 %0,08 %zum 31.03.2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 35.9081,3 Mio. $0,10 %0,07 %zum 30.04.2026 ↗
Morningstar Alternatives Fund Morningstar Funds Trust 35.3581,3 Mio. $0,51 %0,07 %zum 30.04.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 34.6091,3 Mio. $0,12 %0,07 %zum 28.02.2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 33.0471,2 Mio. $0,11 %0,06 %zum 31.03.2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 30.6101,1 Mio. $0,06 %0,06 %zum 31.03.2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 30.4931,1 Mio. $0,11 %0,06 %zum 31.03.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 28.9661,1 Mio. $0,00 %0,06 %zum 30.04.2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 28.9501,1 Mio. $0,01 %0,06 %zum 30.04.2026 ↗
Direxion Daily Regional Banks Bull 3X Shares Direxion Shares ETF Trust 27.8441 Mio. $0,21 %0,05 %zum 30.04.2026 ↗
AltShares Merger Arbitrage ETF AltShares Trust 26.8891 Mio. $0,98 %0,05 %zum 28.02.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 26.066954.276,3 $0,00 %0,05 %zum 31.03.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 25.611964.510,3 $0,00 %0,05 %zum 28.02.2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 25.609937.545,5 $0,10 %0,05 %zum 31.03.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 24.904911.735,4 $0,06 %0,05 %zum 31.03.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 23.749892.012,4 $0,00 %0,05 %zum 30.04.2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 22.802856.443,1 $0,10 %0,04 %zum 30.04.2026 ↗
VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 22.624852.019,8 $0,10 %0,04 %zum 28.02.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 22.271815.341,3 $0,00 %0,04 %zum 31.03.2026 ↗
Small Cap Index Fund Northern Funds 21.852800.001,7 $0,06 %0,04 %zum 31.03.2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 21.662815.790,9 $0,05 %0,04 %zum 28.02.2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 21.102772.544,2 $0,12 %0,04 %zum 31.03.2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 20.721780.352,9 $0,05 %0,04 %zum 28.02.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 20.578753.360,6 $0,01 %0,04 %zum 31.03.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 20.119755.669,6 $0,05 %0,04 %zum 30.04.2026 ↗
Small Cap Index Fund VALIC Co I 19.197722.959 $0,06 %0,04 %zum 28.02.2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 18.982712.963,9 $0,10 %0,04 %zum 30.04.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 17.384636.428,2 $0,03 %0,03 %zum 31.03.2026 ↗
Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds 17.166644.755 $0,10 %0,03 %zum 30.04.2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 16.752630.880,3 $0,01 %0,03 %zum 28.02.2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 16.646625.223,8 $0,07 %0,03 %zum 30.04.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 16.298596.669,8 $0,02 %0,03 %zum 31.03.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 16.264610.875,8 $0,00 %0,03 %zum 30.04.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 15.925598.143 $0,02 %0,03 %zum 30.04.2026 ↗
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 15.872581.073,9 $0,11 %0,03 %zum 31.03.2026 ↗
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 15.630572.214,3 $0,11 %0,03 %zum 31.03.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 14.701538.203,6 $0,06 %0,03 %zum 31.03.2026 ↗
iShares Russell 3000 ETF iShares Trust 13.745503.204,5 $0,00 %0,03 %zum 31.03.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 13.576497.017,4 $0,05 %0,03 %zum 31.03.2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 13.345501.238,2 $0,00 %0,03 %zum 30.04.2026 ↗
William Blair Small Cap Value Fund WILLIAM BLAIR FUNDS 13.053477.870,3 $0,05 %0,03 %zum 31.03.2026 ↗
Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST 12.370464.617,2 $0,02 %0,02 %zum 30.04.2026 ↗
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 12.313450.778,9 $0,11 %0,02 %zum 31.03.2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 12.004450.870,2 $0,01 %0,02 %zum 30.04.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 11.957450.300,6 $0,05 %0,02 %zum 28.02.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 11.898435.585,8 $0,06 %0,02 %zum 31.03.2026 ↗
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 11.595424.493 $0,01 %0,02 %zum 31.03.2026 ↗

Diese Tabelle herunterladen: CSV, JSON

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Die am stärksten exponierten Fonds

Das Gewicht ist der Anteil am Nettovermögen des Fonds. Die Halterliste zählt Stücke; diese Liste misst, was das Unternehmen in jedem Fonds wiegt.

FondsAnteil am Fonds
ProShares Merger ETF ProShares Trust 2,41 %zum 28.02.2026 ↗
NYLI Merger Arbitrage ETF New York Life Investments ETF Trust 1,41 %zum 30.04.2026 ↗
THE ARBITRAGE FUND ARBITRAGE FUNDS 1,38 %zum 28.02.2026 ↗
Cambria Micro and SmallCap Shareholder Yield ETF Cambria ETF Trust 1,04 %zum 30.04.2026 ↗
AltShares Merger Arbitrage ETF AltShares Trust 0,98 %zum 28.02.2026 ↗
TETON Westwood Mighty Mites Fund Teton Westwood Funds 0,89 %zum 31.03.2026 ↗
Invesco S&P SmallCap Value with Momentum ETF Invesco Exchange-Traded Fund Trust 0,75 %zum 30.04.2026 ↗
Invesco S&P SmallCap Low Volatility ETF Invesco Exchange-Traded Fund Trust II 0,71 %zum 28.02.2026 ↗
Morningstar Alternatives Fund Morningstar Funds Trust 0,51 %zum 30.04.2026 ↗
Invesco S&P SmallCap Financials ETF Invesco Exchange-Traded Fund Trust II 0,45 %zum 28.02.2026 ↗

Quartal für Quartal

Jeder Quartalsdatensatz der SEC, das jüngste zuerst. Die Veränderung wird gegen das vorherige Quartal gelesen.

QuartalHalterVeränderungStückeVeränderung
2026Q2211-215.203.042-1,0 %
2026Q1213+315.352.597-3,7 %
2025Q4210+515.947.099+0,1 %
2025Q3205-515.932.022-3,9 %
2025Q2210-516.576.469+0,8 %
2025Q1215-116.437.283+2,0 %
2024Q4216-116.113.120+4,7 %
2024Q3217-215.390.599+0,7 %
2024Q2219+215.286.589-2,0 %
2024Q1217+415.595.822+4,9 %
2023Q421314.871.874

Institutionelle Verwalter

220 Verwalter melden diese Gesellschaft der SEC (Formular 13F); die 25 größten folgen.

VerwalterStückeWert
BlackRock, Inc.6.747.686247 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP2.499.21891,5 Mio. $zum 31.03.2026
STATE STREET CORP2.128.16977,9 Mio. $zum 31.03.2026
Balyasny Asset Management L.P.1.294.17247,4 Mio. $zum 31.03.2026
KING LUTHER CAPITAL MANAGEMENT CORP1.283.08647 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC1.124.36141,2 Mio. $zum 31.03.2026
Magnetar Financial LLC812.21629,7 Mio. $zum 31.03.2026
NORTHERN TRUST CORP740.34827,1 Mio. $zum 31.03.2026
AQR Arbitrage LLC685.80825,1 Mio. $zum 31.03.2026
JPMORGAN CHASE & CO640.40023,1 Mio. $zum 31.03.2026
MILLENNIUM MANAGEMENT LLC589.47621,6 Mio. $zum 31.03.2026
Polar Asset Management Partners Inc.532.00019,5 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC470.52817,2 Mio. $zum 31.03.2026
AMERICAN CENTURY COMPANIES INC439.62516,1 Mio. $zum 31.03.2026
WATER ISLAND CAPITAL LLC431.23115,8 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC422.54615,5 Mio. $zum 31.03.2026
UBS Group AG411.66615,1 Mio. $zum 31.03.2026
MORGAN STANLEY404.72014,8 Mio. $zum 31.03.2026
TORONTO DOMINION BANK381.40014 Mio. $zum 31.03.2026
Bank of New York Mellon Corp327.06612 Mio. $zum 31.03.2026
BANK OF AMERICA CORP /DE/325.71511,9 Mio. $zum 31.03.2026
ROYAL BANK OF CANADA314.25011,5 Mio. $zum 31.03.2026
HighTower Advisors, LLC279.75310,2 Mio. $zum 31.03.2026
Invesco Ltd.277.80210,2 Mio. $zum 31.03.2026
PRINCIPAL FINANCIAL GROUP INC222.0558,1 Mio. $zum 31.03.2026

Gemeldete Aktionäre von Stellar Bancorp Inc

1 Beteiligungsmeldung bei der SEC (Schedule 13D/13G). Diese Anteile addieren sich nicht: eine meldende Verwaltungsgesellschaft fasst ihre eigenen Fonds zusammen, die oben bereits gezählt sind.

AktionärGemeldeter AnteilStücke
North Reef Capital Management LP und 2 weitere0,00 %0zum 31.03.2026 · SCHEDULE 13G
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