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
MOA SMALL CAP VALUE FUND MoA Funds Corp 63.6129,1 Mio. $2,20 %0,08 %zum 30.06.2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 62.3749,1 Mio. $0,06 %0,08 %zum 31.07.2026 ↗
iShares Core S&P U.S. Value ETF iShares Trust 61.7268,8 Mio. $0,03 %0,08 %zum 30.06.2026 ↗
Allspring Small Company Value Portfolio ALLSPRING MASTER TRUST 61.3758,9 Mio. $1,34 %0,08 %zum 31.07.2026 ↗
FT Vest SMID Rising Dividend Achievers Target Income ETF First Trust Exchange-Traded Fund IV 60.9658,9 Mio. $0,98 %0,08 %zum 31.07.2026 ↗
VANGUARD S&P MID-CAP 400 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 60.4817,9 Mio. $0,56 %0,08 %zum 31.05.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 58.8258,6 Mio. $0,01 %0,08 %zum 31.07.2026 ↗
EQ/Mid Cap Index Portfolio EQ Advisors Trust 57.9018,3 Mio. $0,28 %0,08 %zum 30.06.2026 ↗
NYLIM VP Schroders Mid Cap Opportunities Portfolio NYLIM VP FUNDS TRUST 57.2408,2 Mio. $1,13 %0,08 %zum 30.06.2026 ↗
AB Small Cap Value Portfolio AB CAP FUND, INC. 56.2258 Mio. $1,39 %0,07 %zum 30.06.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 55.9298,2 Mio. $0,30 %0,07 %zum 31.07.2026 ↗
Allspring Common Stock Fund ALLSPRING FUNDS TRUST 55.6407,9 Mio. $1,17 %0,07 %zum 30.06.2026 ↗
Fidelity Advisor Financials Fund Fidelity Advisor Series VII 55.3458,1 Mio. $1,19 %0,07 %zum 31.07.2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 55.0517,9 Mio. $0,05 %0,07 %zum 30.06.2026 ↗
Column Small Cap Select Fund Trust for Professional Managers 53.9907,1 Mio. $0,37 %0,07 %zum 31.05.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 52.5296,9 Mio. $0,54 %0,07 %zum 31.05.2026 ↗
Mid Cap Index Fund VALIC Co I 52.3926,9 Mio. $0,27 %0,07 %zum 31.05.2026 ↗
LVIP Wellington SMID Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 52.2397,5 Mio. $1,69 %0,07 %zum 30.06.2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 51.2977,3 Mio. $0,33 %0,07 %zum 30.06.2026 ↗
Columbia Mid Cap Index Fund COLUMBIA FUNDS SERIES TRUST 51.0016,7 Mio. $0,26 %0,07 %zum 31.05.2026 ↗
SA AB Small & Mid Cap Value Portfolio SUNAMERICA SERIES TRUST 50.7777,4 Mio. $1,51 %0,07 %zum 31.07.2026 ↗
SmallCap Value Fund II Principal Funds, Inc 48.7767,1 Mio. $0,56 %0,06 %zum 31.07.2026 ↗
William Blair Small Cap Value Fund WILLIAM BLAIR FUNDS 48.5426,9 Mio. $0,66 %0,06 %zum 30.06.2026 ↗
T. Rowe Price Small-Mid Cap ETF T. Rowe Price Exchange-Traded Funds, Inc. 48.3456,9 Mio. $0,26 %0,06 %zum 30.06.2026 ↗
Mid Cap Index Fund Northern Funds 46.4056,6 Mio. $0,28 %0,06 %zum 30.06.2026 ↗
Small Cap Core Portfolio Bernstein Fund Inc 45.4306,5 Mio. $0,75 %0,06 %zum 30.06.2026 ↗
Nuveen Small Cap Select Fund Nuveen Investment Funds, Inc. 45.4096,6 Mio. $1,62 %0,06 %zum 31.07.2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 45.3516,6 Mio. $0,65 %0,06 %zum 31.07.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 45.1755,9 Mio. $0,02 %0,06 %zum 31.05.2026 ↗
Horizon Multi-Factor Small/Mid Cap Fund Horizon Funds 45.1005,9 Mio. $0,79 %0,06 %zum 31.05.2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 44.8166,4 Mio. $0,48 %0,06 %zum 30.06.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 44.7456,5 Mio. $0,12 %0,06 %zum 31.07.2026 ↗
Nuveen Small Cap Value Opportunities Fund Nuveen Investment Trust 44.4456,3 Mio. $2,00 %0,06 %zum 30.06.2026 ↗
Nuveen Small Cap Value Fund Nuveen Investment Funds, Inc. 43.8276,4 Mio. $2,23 %0,06 %zum 31.07.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 43.5586,3 Mio. $0,01 %0,06 %zum 31.07.2026 ↗
Allspring Opportunity Fund ALLSPRING FUNDS TRUST 42.5806,1 Mio. $0,32 %0,06 %zum 30.06.2026 ↗
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 42.5516,1 Mio. $0,21 %0,06 %zum 30.06.2026 ↗
First Trust BuyWrite Income ETF First Trust Exchange-Traded Fund VI 42.1186 Mio. $0,26 %0,06 %zum 30.06.2026 ↗
Invesco S&P MidCap Value with Momentum ETF Invesco Exchange-Traded Fund Trust 41.8876,1 Mio. $1,21 %0,06 %zum 31.07.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 41.7615,5 Mio. $0,01 %0,05 %zum 31.05.2026 ↗
Mercer US Small/Mid Cap Equity Fund Mercer Funds 41.4175,9 Mio. $0,31 %0,05 %zum 30.06.2026 ↗
John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust 41.3025,9 Mio. $0,10 %0,05 %zum 30.06.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 41.2235,9 Mio. $0,31 %0,05 %zum 30.06.2026 ↗
Virtus NFJ Dividend Value Fund Virtus Investment Trust 40.8285,8 Mio. $1,11 %0,05 %zum 30.06.2026 ↗
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 40.7015,8 Mio. $0,30 %0,05 %zum 30.06.2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 39.3485,7 Mio. $0,14 %0,05 %zum 31.07.2026 ↗
Virtus NFJ Mid-Cap Value Fund Virtus Investment Trust 39.2065,6 Mio. $1,00 %0,05 %zum 30.06.2026 ↗
Mid Cap Value Fund VALIC Co I 39.1555,1 Mio. $0,75 %0,05 %zum 31.05.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 39.1005,7 Mio. $0,01 %0,05 %zum 31.07.2026 ↗
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 38.6035,6 Mio. $0,22 %0,05 %zum 31.07.2026 ↗
MFS Blended Research Small Cap Equity Fund MFS SERIES TRUST X 38.2875 Mio. $1,54 %0,05 %zum 31.05.2026 ↗
Small Cap Index Fund Northern Funds 37.3235,3 Mio. $0,32 %0,05 %zum 30.06.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 37.1475,3 Mio. $0,01 %0,05 %zum 30.06.2026 ↗
Virtus NFJ Small-Cap Value Fund Virtus Investment Trust 36.1325,2 Mio. $2,00 %0,05 %zum 30.06.2026 ↗
Federated Hermes MDT Small Cap Growth Fund Federated Hermes MDT Series 35.8845,2 Mio. $0,63 %0,05 %zum 31.07.2026 ↗
Thrivent Small Cap Value ETF Thrivent ETF Trust 35.4635,1 Mio. $2,71 %0,05 %zum 30.06.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 35.3775,2 Mio. $0,35 %0,05 %zum 31.07.2026 ↗
Handelsbanken Amerika Småbolag Tema Handelsbanken Fonder AB 35.00037,6 Mio. SEK0,47 %0,05 %zum 31.03.2026 ↗
Neuberger Small-Mid Cap ETF Neuberger Berman ETF Trust 34.2184,5 Mio. $1,99 %0,05 %zum 31.05.2026 ↗
Federated Hermes Muni and Stock Advantage Fund Federated Hermes Income Securities Trust 33.9034,9 Mio. $0,34 %0,04 %zum 31.07.2026 ↗
Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 33.1014,7 Mio. $0,28 %0,04 %zum 30.06.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 32.9044,7 Mio. $0,01 %0,04 %zum 30.06.2026 ↗
Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. 32.8124,7 Mio. $0,28 %0,04 %zum 30.06.2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 31.0214,4 Mio. $0,58 %0,04 %zum 30.06.2026 ↗
SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS 30.9594,4 Mio. $0,76 %0,04 %zum 30.06.2026 ↗
EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust 30.5494,4 Mio. $0,26 %0,04 %zum 30.06.2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 30.1504 Mio. $0,16 %0,04 %zum 31.05.2026 ↗
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 30.0704,4 Mio. $0,22 %0,04 %zum 31.07.2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 29.2193,8 Mio. $0,03 %0,04 %zum 31.05.2026 ↗
Small Cap Index Fund VALIC Co I 29.0553,8 Mio. $0,28 %0,04 %zum 31.05.2026 ↗
Small Cap Value Fund Northern Funds 28.9264,1 Mio. $0,60 %0,04 %zum 30.06.2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 27.5853,9 Mio. $0,78 %0,04 %zum 30.06.2026 ↗
Direxion Daily Regional Banks Bull 3X Shares Direxion Shares ETF Trust 27.3874 Mio. $0,93 %0,04 %zum 31.07.2026 ↗
MidCap S&P 400 Index Fund Principal Funds, Inc 27.3064 Mio. $0,29 %0,04 %zum 31.07.2026 ↗
First Trust Nasdaq Bank ETF First Trust Exchange-Traded Fund VI 27.0693,9 Mio. $1,28 %0,04 %zum 30.06.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 26.3473,8 Mio. $0,15 %0,03 %zum 31.07.2026 ↗
BNY Mellon Midcap Index Fund, Inc. BNY MELLON MIDCAP INDEX FUND, INC. 25.9183,8 Mio. $0,29 %0,03 %zum 31.07.2026 ↗
Virtus NFJ Large-Cap Value Fund Virtus Investment Trust 25.8903,7 Mio. $2,04 %0,03 %zum 30.06.2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 25.8413,8 Mio. $0,16 %0,03 %zum 31.07.2026 ↗
MOA MID CAP EQUITY INDEX FUND MoA Funds Corp 25.2493,6 Mio. $0,28 %0,03 %zum 30.06.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 25.0333,6 Mio. $0,12 %0,03 %zum 30.06.2026 ↗
SIMT Small Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST 24.9873,6 Mio. $1,13 %0,03 %zum 30.06.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 24.9803,6 Mio. $0,16 %0,03 %zum 30.06.2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 24.8653,6 Mio. $0,04 %0,03 %zum 31.07.2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 24.8493,5 Mio. $0,03 %0,03 %zum 30.06.2026 ↗
NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust 24.7953,5 Mio. $0,28 %0,03 %zum 30.06.2026 ↗
VIP Balanced Portfolio Variable Insurance Products Fund III 24.7913,5 Mio. $0,04 %0,03 %zum 30.06.2026 ↗
Mid Cap Index Trust John Hancock Variable Insurance Trust 24.7323,5 Mio. $0,27 %0,03 %zum 30.06.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 24.3473,5 Mio. $0,32 %0,03 %zum 30.06.2026 ↗
ClearBridge Variable Small Cap Growth Portfolio Legg Mason Partners Variable Equity Trust 24.2003,5 Mio. $0,75 %0,03 %zum 30.06.2026 ↗
AMG GW&K Small Cap Value Fund AMG Funds 23.9593,4 Mio. $1,44 %0,03 %zum 30.06.2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 23.7893,4 Mio. $0,11 %0,03 %zum 30.06.2026 ↗
Victory RS Small Cap Growth Fund Victory Portfolios 23.5303,4 Mio. $0,82 %0,03 %zum 30.06.2026 ↗
MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II 23.5063,4 Mio. $0,27 %0,03 %zum 30.06.2026 ↗
VIP Financials Portfolio Variable Insurance Products Fund IV 23.3953,3 Mio. $1,21 %0,03 %zum 30.06.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 23.3233,3 Mio. $0,30 %0,03 %zum 30.06.2026 ↗
Transamerica Small/Mid Cap Value TRANSAMERICA FUNDS 23.0753,4 Mio. $0,52 %0,03 %zum 31.07.2026 ↗
Schwab 1000 Index Fund SCHWAB INVESTMENTS 22.4033,3 Mio. $0,01 %0,03 %zum 31.07.2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 22.3633,2 Mio. $0,33 %0,03 %zum 30.06.2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 22.2293,2 Mio. $0,11 %0,03 %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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