Titelia

Fonds als Aktionäre von UMB Financial Corp

ISIN US9027881088 · Vereinigte Staaten · LEI 549300MGEH3N3CUCV828

Fonds als Aktionäre
500
Davon ETFs
107 393 weitere Fonds
Gehaltener Wert
≈ 4,6 Mrd. € 5,2 Mrd. $ · 59,9 Mio. SEK
Anteil am Kapital
48,5 % von 76 Mio. Aktien am 27.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
iShares Core S&P Mid-Cap ETF iShares Trust 2.444.161348,9 Mio. $0,28 %3,22 %zum 30.06.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 2.171.089309,9 Mio. $0,01 %2,86 %zum 30.06.2026 ↗
iShares Russell 2000 ETF iShares Trust 1.896.852270,8 Mio. $0,33 %2,50 %zum 30.06.2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 1.567.528223,8 Mio. $0,12 %2,06 %zum 30.06.2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 993.420141,8 Mio. $0,21 %1,31 %zum 30.06.2026 ↗
Neuberger Genesis Fund NEUBERGER BERMAN EQUITY FUNDS 952.076125 Mio. $1,70 %1,25 %zum 31.05.2026 ↗
Fidelity Small Cap Value Fund Fidelity Securities Fund 950.602138,5 Mio. $2,53 %1,25 %zum 31.07.2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 921.703134,3 Mio. $0,61 %1,21 %zum 31.07.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 818.023116,8 Mio. $0,12 %1,08 %zum 30.06.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 806.756117,6 Mio. $0,35 %1,06 %zum 31.07.2026 ↗
First Trust SMID Cap Rising Dividend Achievers ETF First Trust Exchange-Traded Fund VI 773.414110,4 Mio. $0,97 %1,02 %zum 30.06.2026 ↗
State Street(R) SPDR(R) S&P(R) Dividend ETF SPDR SERIES TRUST 673.09896,1 Mio. $0,45 %0,89 %zum 30.06.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 635.30890,7 Mio. $0,62 %0,84 %zum 30.06.2026 ↗
Allspring Special Small Cap Value Fund ALLSPRING FUNDS TRUST 618.08588,2 Mio. $2,99 %0,81 %zum 30.06.2026 ↗
Victory Sycamore Small Company Opportunity Fund Victory Portfolios 525.00074,9 Mio. $1,60 %0,69 %zum 30.06.2026 ↗
Small Cap Value Fund American Century Capital Portfolios, Inc. 465.00066,4 Mio. $2,18 %0,61 %zum 30.06.2026 ↗
State Street(R) SPDR(R) S&P(R) Regional Banking ETF SPDR SERIES TRUST 454.04464,8 Mio. $1,37 %0,60 %zum 30.06.2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 420.27855,2 Mio. $0,02 %0,55 %zum 31.05.2026 ↗
VANGUARD DIVIDEND APPRECIATION INDEX FUND VANGUARD SPECIALIZED FUNDS 404.09958,9 Mio. $0,05 %0,53 %zum 31.07.2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 386.09356,3 Mio. $0,29 %0,51 %zum 31.07.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 380.60255,5 Mio. $0,28 %0,50 %zum 31.07.2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 375.40254,7 Mio. $0,33 %0,49 %zum 31.07.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 373.46749 Mio. $0,28 %0,49 %zum 31.05.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 367.26548,2 Mio. $0,11 %0,48 %zum 31.05.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF SPDR SERIES TRUST 361.49551,6 Mio. $0,28 %0,48 %zum 30.06.2026 ↗
iShares S&P Mid-Cap 400 Value ETF iShares Trust 358.36051,2 Mio. $0,59 %0,47 %zum 30.06.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 343.49145,1 Mio. $0,20 %0,45 %zum 31.05.2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 328.28747,8 Mio. $0,33 %0,43 %zum 31.07.2026 ↗
Harbor Small Cap Value Fund HARBOR FUNDS 321.53846,9 Mio. $1,87 %0,42 %zum 31.07.2026 ↗
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 289.78242,2 Mio. $0,04 %0,38 %zum 31.07.2026 ↗
AB Discovery Value Fund AB TRUST 264.13537,7 Mio. $1,47 %0,35 %zum 30.06.2026 ↗
SmallCap Fund Principal Funds, Inc 240.20035 Mio. $1,68 %0,32 %zum 31.07.2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 239.22334,9 Mio. $0,42 %0,31 %zum 31.07.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 228.22832,6 Mio. $0,31 %0,30 %zum 30.06.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 223.82332,6 Mio. $0,21 %0,29 %zum 31.07.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 215.60930,8 Mio. $0,02 %0,28 %zum 30.06.2026 ↗
ProShares S&P MidCap 400 Dividend Aristocrats ETF ProShares Trust 214.14328,1 Mio. $1,68 %0,28 %zum 31.05.2026 ↗
Putnam Core Equity Fund Putnam Funds Trust 197.65528,8 Mio. $0,46 %0,26 %zum 31.07.2026 ↗
Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST 192.95525,3 Mio. $0,17 %0,25 %zum 31.05.2026 ↗
Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds 187.67327,3 Mio. $0,67 %0,25 %zum 31.07.2026 ↗
MFS New Discovery Value Fund MFS SERIES TRUST XIII 184.28624,2 Mio. $0,97 %0,24 %zum 31.05.2026 ↗
Fidelity Balanced Fund Fidelity Puritan Trust 182.52124 Mio. $0,04 %0,24 %zum 31.05.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 179.45526,2 Mio. $0,35 %0,24 %zum 31.07.2026 ↗
Brighthouse Small Cap Value Portfolio Brighthouse Funds Trust I 159.23422,7 Mio. $3,10 %0,21 %zum 30.06.2026 ↗
T. Rowe Price Financial Services Fund, Inc. T. ROWE PRICE FINANCIAL SERVICES FUND, INC. 155.90022,3 Mio. $1,18 %0,21 %zum 30.06.2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 155.43920,4 Mio. $0,39 %0,20 %zum 29.05.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 154.52422,5 Mio. $0,05 %0,20 %zum 31.07.2026 ↗
Emerald Growth Fund RBB Fund, Inc. 141.36620,6 Mio. $1,39 %0,19 %zum 31.07.2026 ↗
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 139.60019,9 Mio. $0,20 %0,18 %zum 30.06.2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 137.08518 Mio. $0,02 %0,18 %zum 31.05.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 136.80919,9 Mio. $0,05 %0,18 %zum 31.07.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 136.23019,4 Mio. $0,33 %0,18 %zum 30.06.2026 ↗
JNL Multi-Manager Small Cap Value Fund JNL Series Trust 135.16819,3 Mio. $0,96 %0,18 %zum 30.06.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 134.11817,6 Mio. $0,01 %0,18 %zum 31.05.2026 ↗
ClearBridge Mid Cap Fund Legg Mason Partners Investment Trust 132.00019,2 Mio. $1,25 %0,17 %zum 31.07.2026 ↗
JOHNSON EQUITY INCOME FUND Johnson Mutual Funds Trust 129.22418,4 Mio. $2,71 %0,17 %zum 30.06.2026 ↗
Vaughan Nelson Small Cap Fund Natixis Funds Trust I 126.22518 Mio. $1,19 %0,17 %zum 30.06.2026 ↗
Select Banking Portfolio Fidelity Select Portfolios 125.68016,5 Mio. $3,65 %0,17 %zum 31.05.2026 ↗
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 122.83516,1 Mio. $0,12 %0,16 %zum 31.05.2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 120.61115,8 Mio. $0,06 %0,16 %zum 31.05.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 119.58817,4 Mio. $0,04 %0,16 %zum 31.07.2026 ↗
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 118.25416,9 Mio. $0,14 %0,16 %zum 30.06.2026 ↗
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 114.72216,4 Mio. $0,46 %0,15 %zum 30.06.2026 ↗
VANGUARD S&P MID-CAP 400 INDEX FUND VANGUARD ADMIRAL FUNDS 113.91815 Mio. $0,27 %0,15 %zum 31.05.2026 ↗
Victory RS Partners Fund Victory Portfolios 112.15416 Mio. $2,35 %0,15 %zum 30.06.2026 ↗
ClearBridge Small Cap Growth Fund Legg Mason Partners Investment Trust 110.88116,2 Mio. $0,85 %0,15 %zum 31.07.2026 ↗
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF SPDR SERIES TRUST 109.55615,6 Mio. $0,58 %0,14 %zum 30.06.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 109.27214,3 Mio. $0,01 %0,14 %zum 31.05.2026 ↗
Fidelity Small Cap Discovery Fund Fidelity Concord Street Trust 105.63015,4 Mio. $0,68 %0,14 %zum 31.07.2026 ↗
Goldman Sachs Small Cap Value Fund Goldman Sachs Trust 105.06013,8 Mio. $1,47 %0,14 %zum 31.05.2026 ↗
State Street(R) SPDR(R) S&P(R) Bank ETF SPDR SERIES TRUST 104.60814,9 Mio. $1,01 %0,14 %zum 30.06.2026 ↗
Fidelity Advisor Stock Selector Mid Cap Fund Fidelity Advisor Series I 99.66413,1 Mio. $0,51 %0,13 %zum 31.05.2026 ↗
Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC 97.70013,9 Mio. $0,06 %0,13 %zum 30.06.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 96.50514,1 Mio. $0,35 %0,13 %zum 31.07.2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 94.94412,5 Mio. $0,14 %0,13 %zum 31.05.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 94.80213,5 Mio. $0,62 %0,12 %zum 30.06.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 92.62013,2 Mio. $0,01 %0,12 %zum 30.06.2026 ↗
Fidelity Series Small Cap Discovery Fund Fidelity Concord Street Trust 92.25113,4 Mio. $0,69 %0,12 %zum 31.07.2026 ↗
Neuberger Berman Genesis Portfolio Brighthouse Funds Trust II 90.71112,9 Mio. $1,65 %0,12 %zum 30.06.2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 90.57513,2 Mio. $0,53 %0,12 %zum 31.07.2026 ↗
Fidelity Series Small Cap Core Fund Fidelity Concord Street Trust 88.80012,9 Mio. $0,82 %0,12 %zum 31.07.2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 86.28112,6 Mio. $0,95 %0,11 %zum 31.07.2026 ↗
Federated Hermes MDT Small Cap Core Fund Federated Hermes MDT Series 84.87612,4 Mio. $0,55 %0,11 %zum 31.07.2026 ↗
iShares Core Dividend Growth ETF iShares Trust 83.76012,2 Mio. $0,03 %0,11 %zum 31.07.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 81.15011,6 Mio. $0,30 %0,11 %zum 30.06.2026 ↗
AB Discovery Value Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 79.55311,4 Mio. $1,48 %0,10 %zum 30.06.2026 ↗
Third Avenue Small-Cap Value Fund Third Avenue Trust 78.10111,4 Mio. $5,24 %0,10 %zum 31.07.2026 ↗
Hartford Schroders US MidCap Opportunities Fund HARTFORD MUTUAL FUNDS II, INC 77.57011,3 Mio. $1,05 %0,10 %zum 31.07.2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 77.14511,2 Mio. $0,12 %0,10 %zum 31.07.2026 ↗
JNL Multi-Manager Small Cap Growth Fund JNL Series Trust 76.32910,9 Mio. $0,43 %0,10 %zum 30.06.2026 ↗
iShares U.S. Regional Banks ETF iShares Trust 75.92310,8 Mio. $1,65 %0,10 %zum 30.06.2026 ↗
Boston Trust Walden Small Cap Fund Boston Trust Walden Funds 72.37610,3 Mio. $0,98 %0,10 %zum 30.06.2026 ↗
JNL Mid Cap Index Fund JNL Series Trust 72.21410,3 Mio. $0,28 %0,10 %zum 30.06.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 69.40610,1 Mio. $0,01 %0,09 %zum 31.07.2026 ↗
Select Financials Portfolio Fidelity Select Portfolios 69.0589,1 Mio. $1,16 %0,09 %zum 31.05.2026 ↗
Congress SMid Growth ETF Professionally Managed Portfolios 69.02810,1 Mio. $2,22 %0,09 %zum 31.07.2026 ↗
AMG GW&K Small Cap Core Fund AMG Funds 68.1179,7 Mio. $1,26 %0,09 %zum 30.06.2026 ↗
ClearBridge Small Cap Fund Legg Mason Global Asset Management Trust 66.5009,7 Mio. $1,37 %0,09 %zum 31.07.2026 ↗
WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust 64.5479,2 Mio. $0,23 %0,08 %zum 30.06.2026 ↗
AMG GW&K Small/Mid Cap Core Fund AMG Funds 64.4799,2 Mio. $1,12 %0,08 %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
Third Avenue Small-Cap Value Fund Third Avenue Trust 5,24 %zum 31.07.2026 ↗
Select Banking Portfolio Fidelity Select Portfolios 3,65 %zum 31.05.2026 ↗
GATOR CAPITAL LONG/SHORT FUND Caldwell & Orkin Funds, Inc. 3,31 %zum 31.07.2026 ↗
Themes US Small Cap Cash Flow Champions ETF Themes ETF Trust 3,17 %zum 30.06.2026 ↗
Brighthouse Small Cap Value Portfolio Brighthouse Funds Trust I 3,10 %zum 30.06.2026 ↗
Allspring Special Small Cap Value Fund ALLSPRING FUNDS TRUST 2,99 %zum 30.06.2026 ↗
JOHNSON EQUITY INCOME FUND Johnson Mutual Funds Trust 2,71 %zum 30.06.2026 ↗
Thrivent Small Cap Value ETF Thrivent ETF Trust 2,71 %zum 30.06.2026 ↗
Fidelity Small Cap Value Fund Fidelity Securities Fund 2,53 %zum 31.07.2026 ↗
Victory RS Partners Fund Victory Portfolios 2,35 %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.

QuartalAktionäreVeränderungStückeVeränderung
2026Q3498+3436.745.438+0,9 %
2026Q2464+1836.431.040-0,6 %
2026Q1446-1136.636.609-0,2 %
2025Q4457+236.693.514+2,7 %
2025Q3455+2135.740.039+7,8 %
2025Q2434+2333.151.206+39,6 %
2025Q1411+1523.754.458+1,2 %
2024Q4396+2123.469.341+4,0 %
2024Q3375+1422.564.116+2,4 %
2024Q2361+622.037.183+1,9 %
2024Q1355+1021.627.749-0,1 %
2023Q434521.641.151

Institutionelle Verwalter

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

VerwalterStückeWert
BlackRock, Inc.9.344.4671,1 Mrd. $zum 31.03.2026
UMB Bank, n.a.4.723.573532,8 Mio. $zum 31.03.2026
STATE STREET CORP3.981.601450,8 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP2.909.932328,2 Mio. $zum 31.03.2026
WELLINGTON MANAGEMENT GROUP LLP2.707.124305,3 Mio. $zum 31.03.2026
FMR LLC2.422.435273,2 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC1.947.446219,7 Mio. $zum 31.03.2026
NEUBERGER BERMAN GROUP LLC1.699.639191,7 Mio. $zum 31.03.2026
Allspring Global Investments Holdings, LLC1.357.177155,6 Mio. $zum 31.03.2026
AMERICAN CENTURY COMPANIES INC1.345.844151,8 Mio. $zum 31.03.2026
EARNEST PARTNERS LLC1.277.889144,1 Mio. $zum 31.03.2026
ALLIANCEBERNSTEIN L.P.1.219.978140,3 Mio. $zum 31.03.2026
CITADEL ADVISORS LLC1.068.582120,5 Mio. $zum 31.03.2026
MORGAN STANLEY1.006.918113,6 Mio. $zum 31.03.2026
VICTORY CAPITAL MANAGEMENT INC979.052110,4 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC966.744109 Mio. $zum 31.03.2026
FIRST TRUST ADVISORS LP899.400101,4 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC896.104101,1 Mio. $zum 31.03.2026
NORTHERN TRUST CORP880.34599,3 Mio. $zum 31.03.2026
PRINCIPAL FINANCIAL GROUP INC712.85980,4 Mio. $zum 31.03.2026
GW&K Investment Management, LLC701.18779.087 $zum 31.03.2026
BANK OF AMERICA CORP /DE/695.27678,4 Mio. $zum 31.03.2026
Global Alpha Capital Management Ltd.658.98274,3 Mio. $zum 31.03.2026
Nuveen, LLC656.03474 Mio. $zum 31.03.2026
Clearbridge Investments, LLC649.57173,3 Mio. $zum 31.03.2026
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