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
Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST 7.9841,1 Mio. $0,62 %0,01 %zum 30.06.2026 ↗
Pacer Trendpilot US Mid Cap ETF Pacer Funds Trust 7.9051,2 Mio. $0,29 %0,01 %zum 31.07.2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 7.5781,1 Mio. $0,03 %0,01 %zum 30.06.2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 7.4661,1 Mio. $0,30 %0,01 %zum 30.06.2026 ↗
Small Cap Core Fund Northern Funds 7.3861,1 Mio. $0,26 %0,01 %zum 30.06.2026 ↗
WCM Small Cap Growth Fund INVESTMENT MANAGERS SERIES TRUST 7.1871 Mio. $1,81 %0,01 %zum 30.06.2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 7.0301 Mio. $0,05 %0,01 %zum 30.06.2026 ↗
EQ/Fidelity Institutional AM Large Cap Portfolio EQ Advisors Trust 6.953992.610,3 $0,06 %0,01 %zum 30.06.2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 6.9091 Mio. $0,17 %0,01 %zum 31.07.2026 ↗
Guardian Select Mid Cap Core VIP Fund Guardian Variable Products Trust 6.835975.764,6 $0,56 %0,01 %zum 30.06.2026 ↗
Cambria Value and Momentum ETF Cambria ETF Trust 6.768986.300,6 $0,91 %0,01 %zum 31.07.2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 6.715958.633,4 $0,01 %0,01 %zum 30.06.2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 6.707957.491,3 $0,31 %0,01 %zum 30.06.2026 ↗
Fidelity Balanced K6 Fund Fidelity Puritan Trust 6.652873.141,5 $0,04 %0,01 %zum 31.05.2026 ↗
First American Multi-Manager Domestic Equity Fund PFM Multi-Manager Series Trust 6.516930.224,2 $0,08 %0,01 %zum 30.06.2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 6.480944.330,4 $0,34 %0,01 %zum 31.07.2026 ↗
Putnam VT Core Equity Fund Putnam Variable Trust 6.442919.659,9 $0,52 %0,01 %zum 30.06.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 6.245910.083,9 $0,09 %0,01 %zum 31.07.2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 6.239890.679,6 $0,63 %0,01 %zum 30.06.2026 ↗
Sterling Capital Mid Cap Relative Value Fund Sterling Capital Funds 6.124874.262,2 $1,52 %0,01 %zum 30.06.2026 ↗
LKCM Small-Mid Cap Equity Fund LKCM Funds 6.087868.980,1 $1,87 %0,01 %zum 30.06.2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 6.014789.397,6 $0,01 %0,01 %zum 31.05.2026 ↗
Federated Hermes MDT Small Cap Core ETF Federated Hermes ETF Trust 6.004788.085 $0,28 %0,01 %zum 31.05.2026 ↗
Schwab Small-Cap Equity Fund SCHWAB CAPITAL TRUST 5.957868.113,6 $0,13 %0,01 %zum 31.07.2026 ↗
Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II 5.942865.927,7 $0,05 %0,01 %zum 31.07.2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 5.906843.140,6 $0,32 %0,01 %zum 30.06.2026 ↗
Avantis U.S. Mid Cap Value ETF American Century ETF Trust 5.891773.252,7 $0,12 %0,01 %zum 31.05.2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 5.886772.596,4 $0,05 %0,01 %zum 31.05.2026 ↗
ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust 5.849835.003,2 $0,25 %0,01 %zum 30.06.2026 ↗
Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST 5.795760.651,7 $0,01 %0,01 %zum 31.05.2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 5.774824.296,2 $0,14 %0,01 %zum 30.06.2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 5.585797.314,6 $0,05 %0,01 %zum 30.06.2026 ↗
Federated Hermes Mid-Cap Index Fund Federated Hermes Index Trust 5.518804.138,1 $0,28 %0,01 %zum 31.07.2026 ↗
JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust 5.414772.902,6 $0,02 %0,01 %zum 30.06.2026 ↗
Nomura VIP Smid Cap Core Series Ivy Variable Insurance Portfolios 5.301756.770,8 $0,35 %0,01 %zum 30.06.2026 ↗
SFT Index 400 Mid-Cap Fund Securian Funds Trust 5.263751.345,9 $0,28 %0,01 %zum 30.06.2026 ↗
AQR Alternative Risk Premia Fund AQR Funds 4.978710.659,3 $0,10 %0,01 %zum 30.06.2026 ↗
Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust 4.922717.283,1 $0,22 %0,01 %zum 31.07.2026 ↗
Adara Smaller Companies Fund RBB Fund, Inc. 4.909644.355,3 $0,08 %0,01 %zum 31.05.2026 ↗
Penn Series SMID Cap Value Fund Penn Series Funds Inc 4.875695.955 $1,47 %0,01 %zum 30.06.2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 4.818687.817,7 $0,32 %0,01 %zum 30.06.2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 4.644609.571,4 $0,09 %0,01 %zum 31.05.2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 4.642662.691,9 $0,04 %0,01 %zum 30.06.2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 4.570665.986,1 $0,01 %0,01 %zum 31.07.2026 ↗
First Trust Mid Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 4.539661.468,5 $0,29 %0,01 %zum 31.07.2026 ↗
Barrons 400 ETF ALPS ETF TRUST 4.483588.438,6 $0,27 %0,01 %zum 31.05.2026 ↗
BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. 4.432632.712,3 $0,35 %0,01 %zum 30.06.2026 ↗
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 4.393627.144,7 $0,26 %0,01 %zum 30.06.2026 ↗
Fidelity SAI Sustainable Sector Fund Fidelity Summer Street Trust 4.357571.899,8 $0,07 %0,01 %zum 31.05.2026 ↗
NAA SMID-CAP VALUE SERIES New Age Alpha Variable Funds Trust 4.339619.435,6 $0,44 %0,01 %zum 30.06.2026 ↗
Emerald Finance & Banking Innovation Fund FINANCIAL INVESTORS TRUST 4.256620.226,9 $1,28 %0,01 %zum 31.07.2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 4.197599.163,7 $0,07 %0,01 %zum 30.06.2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 4.166594.738,2 $0,29 %0,01 %zum 30.06.2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 4.083595.015,6 $0,03 %0,01 %zum 31.07.2026 ↗
Inspire 500 ETF Northern Lights Fund Trust IV 3.918514.276,7 $0,06 %0,01 %zum 31.05.2026 ↗
Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds 3.905557.477,8 $0,63 %0,01 %zum 30.06.2026 ↗
AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund Inc 3.834547.341,8 $0,51 %0,01 %zum 30.06.2026 ↗
MidCap Stock Portfolio BNY MELLON INVESTMENT PORTFOLIOS 3.825546.057 $0,32 %0,01 %zum 30.06.2026 ↗
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 3.800553.774 $0,13 %0,01 %zum 31.07.2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 3.792497.737,9 $0,18 %0,00 %zum 31.05.2026 ↗
Allspring VT Opportunity Fund Allspring VARIABLE TRUST 3.635518.932,6 $0,32 %0,00 %zum 30.06.2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 3.489498.089,6 $0,16 %0,00 %zum 30.06.2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 3.421449.040,5 $0,24 %0,00 %zum 31.05.2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 3.408496.647,8 $0,09 %0,00 %zum 31.07.2026 ↗
Calvert U.S. Mid Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 3.351478.388,8 $0,10 %0,00 %zum 30.06.2026 ↗
Avantis U.S. Large Cap Equity ETF American Century ETF Trust 3.289431.714,1 $0,03 %0,00 %zum 31.05.2026 ↗
MFS New Discovery Value Portfolio MFS VARIABLE INSURANCE TRUST III 3.215458.973,4 $0,99 %0,00 %zum 30.06.2026 ↗
iShares Dow Jones U.S. ETF iShares Trust 3.105452.491,7 $0,02 %0,00 %zum 31.07.2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 3.090450.305,7 $0,16 %0,00 %zum 31.07.2026 ↗
WisdomTree U.S. Total Dividend Fund WisdomTree Trust 2.994427.423,4 $0,03 %0,00 %zum 30.06.2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 2.976424.853,8 $0,11 %0,00 %zum 30.06.2026 ↗
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 2.891412.719,2 $0,13 %0,00 %zum 30.06.2026 ↗
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 2.850406.866 $0,01 %0,00 %zum 30.06.2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 2.811401.298,4 $0,10 %0,00 %zum 30.06.2026 ↗
Avantis U.S. Mid Cap Equity ETF American Century ETF Trust 2.811368.971,9 $0,09 %0,00 %zum 31.05.2026 ↗
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 2.772395.730,7 $0,21 %0,00 %zum 30.06.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 2.756393.446,6 $0,01 %0,00 %zum 30.06.2026 ↗
Aristotle Small/Mid Cap Equity Fund Aristotle Fund Series Trust 2.711387.022,4 $1,62 %0,00 %zum 30.06.2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 2.706355.189,6 $0,10 %0,00 %zum 31.05.2026 ↗
ProShares Ultra Russell2000 ProShares Trust 2.676351.251,8 $0,14 %0,00 %zum 31.05.2026 ↗
Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC 2.659379.598,8 $0,05 %0,00 %zum 30.06.2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 2.612372.889,1 $0,13 %0,00 %zum 30.06.2026 ↗
JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust 2.497356.471,7 $0,02 %0,00 %zum 30.06.2026 ↗
ProShares Ultra MidCap400 ProShares Trust 2.468323.949,7 $0,20 %0,00 %zum 31.05.2026 ↗
Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II 2.454322.112 $0,01 %0,00 %zum 31.05.2026 ↗
S&P MidCap Index Fund SHELTON FUNDS 2.414316.861,6 $0,27 %0,00 %zum 31.05.2026 ↗
MOA ALL AMERICA FUND MoA Funds Corp 2.328332.345,3 $0,11 %0,00 %zum 30.06.2026 ↗
PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds 2.320331.203,2 $0,14 %0,00 %zum 30.06.2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 2.271324.208 $0,04 %0,00 %zum 30.06.2026 ↗
AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc 2.268323.779,7 $0,23 %0,00 %zum 30.06.2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 2.226317.783,8 $0,00 %0,00 %zum 30.06.2026 ↗
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 2.200288.772 $0,12 %0,00 %zum 31.05.2026 ↗
Invesco Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust 2.161314.922,5 $0,04 %0,00 %zum 31.07.2026 ↗
Nomura VIP Opportunity Series Delaware VIP Trust 2.111301.366,4 $0,35 %0,00 %zum 30.06.2026 ↗
YORKTOWN SMALL CAP FUND American Pension Investors Trust 2.100306.033 $0,85 %0,00 %zum 31.07.2026 ↗
Horizon Small/Mid Cap Core Equity ETF Horizon Funds 2.077272.627 $0,45 %0,00 %zum 31.05.2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 2.069295.370,4 $0,32 %0,00 %zum 30.06.2026 ↗
SA Franklin BW U.S. Large Cap Value Portfolio SUNAMERICA SERIES TRUST 2.000291.460 $0,02 %0,00 %zum 31.07.2026 ↗
Guardian Small-Mid Cap Core VIP Fund Guardian Variable Products Trust 1.877267.960,5 $0,12 %0,00 %zum 30.06.2026 ↗
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 1.845263.392,2 $0,00 %0,00 %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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