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
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 22.1363,2 Mio. $0,02 %0,03 %zum 31.07.2026 ↗
SmallCap Account Principal Variable Contract Funds, Inc 22.0003,1 Mio. $1,59 %0,03 %zum 30.06.2026 ↗
ClearBridge Variable Mid Cap Portfolio Legg Mason Partners Variable Equity Trust 22.0003,1 Mio. $1,15 %0,03 %zum 30.06.2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 21.8433,1 Mio. $0,30 %0,03 %zum 30.06.2026 ↗
BlackRock Advantage Small Cap Growth Fund BlackRock Funds 21.8393,1 Mio. $0,37 %0,03 %zum 30.06.2026 ↗
First Trust Mid Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 21.6453,2 Mio. $0,23 %0,03 %zum 31.07.2026 ↗
iShares U.S. Financial Services ETF iShares Trust 21.5393,1 Mio. $0,14 %0,03 %zum 31.07.2026 ↗
VIP Stock Selector Portfolio Variable Insurance Products Fund 21.3003 Mio. $0,06 %0,03 %zum 30.06.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 21.1413 Mio. $0,33 %0,03 %zum 30.06.2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 20.79022,3 Mio. SEK0,08 %0,03 %zum 31.03.2026 ↗
Transamerica Small/Mid Cap Value VP TRANSAMERICA SERIES TRUST 20.2002,9 Mio. $0,51 %0,03 %zum 30.06.2026 ↗
Small-Cap Value Fund Bridgeway Funds, Inc. 20.0002,9 Mio. $0,83 %0,03 %zum 30.06.2026 ↗
WisdomTree U.S. MidCap Fund WisdomTree Trust 19.9992,9 Mio. $0,30 %0,03 %zum 30.06.2026 ↗
LVIP State Street Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 19.9192,8 Mio. $0,28 %0,03 %zum 30.06.2026 ↗
JOHNSON OPPORTUNITY FUND Johnson Mutual Funds Trust 19.9002,8 Mio. $1,74 %0,03 %zum 30.06.2026 ↗
Putnam Small Cap Value Fund Putnam Investment Funds 19.7002,6 Mio. $0,87 %0,03 %zum 31.05.2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 19.6852,8 Mio. $0,25 %0,03 %zum 30.06.2026 ↗
iShares Russell 3000 ETF iShares Trust 19.6192,8 Mio. $0,01 %0,03 %zum 30.06.2026 ↗
Victory RS Value Fund Victory Portfolios 19.4002,8 Mio. $1,09 %0,03 %zum 30.06.2026 ↗
Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST 19.0012,8 Mio. $0,12 %0,03 %zum 31.07.2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 18.4232,4 Mio. $0,02 %0,02 %zum 31.05.2026 ↗
T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II 18.4002,6 Mio. $0,23 %0,02 %zum 30.06.2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 18.2912,7 Mio. $0,02 %0,02 %zum 31.07.2026 ↗
Penn Series Small Cap Value Fund Penn Series Funds Inc 18.2792,6 Mio. $1,60 %0,02 %zum 30.06.2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 18.2762,7 Mio. $0,30 %0,02 %zum 31.07.2026 ↗
LVIP Nomura SMID Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 18.2742,6 Mio. $0,35 %0,02 %zum 30.06.2026 ↗
GATOR CAPITAL LONG/SHORT FUND Caldwell & Orkin Funds, Inc. 18.0002,6 Mio. $3,31 %0,02 %zum 31.07.2026 ↗
Invesco S&P MidCap 400 Revenue ETF Invesco Exchange-Traded Fund Trust II 17.4672,3 Mio. $0,19 %0,02 %zum 31.05.2026 ↗
Nuveen Small/Mid Cap Growth Opportunities Fund Nuveen Investment Funds, Inc. 17.2582,5 Mio. $1,55 %0,02 %zum 31.07.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 16.5822,2 Mio. $0,22 %0,02 %zum 31.05.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 16.3352,3 Mio. $0,33 %0,02 %zum 30.06.2026 ↗
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 16.2492,1 Mio. $0,02 %0,02 %zum 31.05.2026 ↗
THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 15.8602,3 Mio. $0,28 %0,02 %zum 30.06.2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 15.8452,1 Mio. $0,28 %0,02 %zum 31.05.2026 ↗
Victory Small Cap Stock Fund Victory Portfolios III 15.4802,3 Mio. $0,24 %0,02 %zum 31.07.2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 15.1962,2 Mio. $0,32 %0,02 %zum 31.07.2026 ↗
EQ/400 Managed Volatility Portfolio EQ Advisors Trust 15.0582,1 Mio. $0,26 %0,02 %zum 30.06.2026 ↗
Aristotle Small Cap Equity Fund Aristotle Fund Series Trust 14.7172,1 Mio. $1,65 %0,02 %zum 30.06.2026 ↗
AQR Style Premia Alternative Fund AQR Funds 14.6202,1 Mio. $0,08 %0,02 %zum 30.06.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 14.4652,1 Mio. $0,31 %0,02 %zum 30.06.2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 14.2202,1 Mio. $0,09 %0,02 %zum 31.07.2026 ↗
DWS Small Mid Cap Value VIP DEUTSCHE DWS VARIABLE SERIES II 14.0292 Mio. $2,08 %0,02 %zum 30.06.2026 ↗
Goldman Sachs Small/Mid Cap Equity Fund Goldman Sachs Trust 13.7391,8 Mio. $1,19 %0,02 %zum 31.05.2026 ↗
MML Small/Mid Cap Value Fund MML SERIES INVESTMENT FUND 13.6101,9 Mio. $1,47 %0,02 %zum 30.06.2026 ↗
Calvert U.S. Large Cap Value Responsible Index Fund Calvert Responsible Index Series, Inc. 13.2061,9 Mio. $0,09 %0,02 %zum 30.06.2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 13.1881,9 Mio. $0,30 %0,02 %zum 31.07.2026 ↗
CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. 13.1541,9 Mio. $0,27 %0,02 %zum 30.06.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 12.9841,9 Mio. $0,14 %0,02 %zum 31.07.2026 ↗
T. Rowe Price Dynamic Credit Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 12.9211,8 Mio. $0,13 %0,02 %zum 30.06.2026 ↗
First Trust Nasdaq BuyWrite Income ETF First Trust Exchange-Traded Fund VI 12.9181,8 Mio. $0,20 %0,02 %zum 30.06.2026 ↗
VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO Voya Partners Inc 12.5561,8 Mio. $0,66 %0,02 %zum 30.06.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 12.4651,8 Mio. $0,21 %0,02 %zum 30.06.2026 ↗
BNY Mellon US Mid Cap Core Equity ETF BNY Mellon ETF Trust 12.2981,8 Mio. $0,28 %0,02 %zum 31.07.2026 ↗
Catholic Responsible Investments Small-Mid Cap Equity Fund Catholic Responsible Investments Funds 12.2401,8 Mio. $0,30 %0,02 %zum 31.07.2026 ↗
Virtus Ceredex Small-Cap Value Equity Fund Virtus Asset Trust 12.1501,7 Mio. $1,57 %0,02 %zum 30.06.2026 ↗
Federated Hermes Capital Income Fund Federated Hermes Income Securities Trust 11.9811,6 Mio. $0,23 %0,02 %zum 31.05.2026 ↗
Transamerica T. Rowe Price Small Cap VP TRANSAMERICA SERIES TRUST 11.7431,7 Mio. $0,23 %0,02 %zum 30.06.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 11.4861,5 Mio. $0,11 %0,02 %zum 31.05.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 11.4701,6 Mio. $0,33 %0,02 %zum 30.06.2026 ↗
Putnam VT Small Cap Value Fund Putnam Variable Trust 11.3001,6 Mio. $1,32 %0,01 %zum 30.06.2026 ↗
JNL/Mellon Financial Sector Fund JNL Series Trust 11.2771,6 Mio. $0,12 %0,01 %zum 30.06.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 11.1441,6 Mio. $0,33 %0,01 %zum 30.06.2026 ↗
MFS Blended Research Mid Cap Equity Fund MFS Series Trust X 11.1411,5 Mio. $0,05 %0,01 %zum 31.05.2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 11.1311,6 Mio. $0,49 %0,01 %zum 30.06.2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 11.0271,6 Mio. $0,05 %0,01 %zum 31.07.2026 ↗
Allspring Special Global Small Cap Fund ALLSPRING FUNDS TRUST 11.0051,6 Mio. $1,41 %0,01 %zum 31.07.2026 ↗
Variable Portfolio - Partners Small Cap Value Fund Columbia Funds Variable Series Trust II 10.9991,6 Mio. $0,36 %0,01 %zum 30.06.2026 ↗
Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund Federated Hermes Equity Funds 10.9001,6 Mio. $0,89 %0,01 %zum 30.06.2026 ↗
NAA SMID CAP VALUE FUND New Age Alpha Funds Trust 10.8351,5 Mio. $0,51 %0,01 %zum 30.06.2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 10.7821,5 Mio. $0,33 %0,01 %zum 30.06.2026 ↗
AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund Inc 10.7021,5 Mio. $0,28 %0,01 %zum 30.06.2026 ↗
Fidelity Flex Mid Cap Index Fund Fidelity Salem Street Trust 10.6441,6 Mio. $0,24 %0,01 %zum 31.07.2026 ↗
Column Small Cap Fund Trust for Professional Managers 10.6161,4 Mio. $0,26 %0,01 %zum 31.05.2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 10.4091,5 Mio. $0,12 %0,01 %zum 30.06.2026 ↗
SA Mid Cap Index Portfolio SUNAMERICA SERIES TRUST 10.3501,5 Mio. $0,29 %0,01 %zum 31.07.2026 ↗
Eaton Vance Equity Strategy Fund Eaton Vance Growth Trust 10.3501,4 Mio. $0,23 %0,01 %zum 31.05.2026 ↗
State Street Institutional Small-Cap Equity Fund STATE STREET INSTITUTIONAL FUNDS 10.2411,5 Mio. $0,27 %0,01 %zum 30.06.2026 ↗
Calvert U.S. Large Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 10.2111,5 Mio. $0,02 %0,01 %zum 30.06.2026 ↗
Virtus Small-Cap Fund Virtus Investment Trust 10.1491,4 Mio. $1,08 %0,01 %zum 30.06.2026 ↗
Transamerica Small Cap Value TRANSAMERICA FUNDS 10.1251,5 Mio. $1,31 %0,01 %zum 31.07.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 9.9071,4 Mio. $0,33 %0,01 %zum 30.06.2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 9.8701,4 Mio. $0,07 %0,01 %zum 31.07.2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 9.7351,4 Mio. $0,06 %0,01 %zum 31.07.2026 ↗
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 9.6991,4 Mio. $0,59 %0,01 %zum 30.06.2026 ↗
MFS Blended Research Small Cap Equity Portfolio MFS VARIABLE INSURANCE TRUST III 9.6461,4 Mio. $1,60 %0,01 %zum 30.06.2026 ↗
Nomura Smid Cap Core Fund IVY FUNDS 9.6271,4 Mio. $0,35 %0,01 %zum 30.06.2026 ↗
Nationwide Mid Cap Market Index Fund Nationwide Mutual Funds 9.4721,4 Mio. $0,29 %0,01 %zum 31.07.2026 ↗
AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust 9.4341,3 Mio. $0,28 %0,01 %zum 30.06.2026 ↗
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 9.3311,3 Mio. $0,61 %0,01 %zum 30.06.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 9.3111,3 Mio. $0,06 %0,01 %zum 30.06.2026 ↗
iShares ESG Select Screened S&P Mid-Cap ETF iShares Trust 9.2841,3 Mio. $0,32 %0,01 %zum 30.06.2026 ↗
Invesco S&P Midcap 400 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 9.2581,2 Mio. $0,29 %0,01 %zum 31.05.2026 ↗
Small Cap Value Fund VALIC Co I 9.2171,2 Mio. $0,48 %0,01 %zum 31.05.2026 ↗
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 9.1461,2 Mio. $0,15 %0,01 %zum 31.05.2026 ↗
MML VIP American Century Small Company Value Fund MML SERIES INVESTMENT FUND 8.8991,3 Mio. $2,18 %0,01 %zum 30.06.2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 8.8551,3 Mio. $0,32 %0,01 %zum 30.06.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 8.3561,2 Mio. $0,34 %0,01 %zum 31.07.2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 8.3191,2 Mio. $0,18 %0,01 %zum 30.06.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 8.3111,2 Mio. $0,15 %0,01 %zum 31.07.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 8.0561,2 Mio. $0,01 %0,01 %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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