Titelia

Funds holding Southern Missouri Bancorp Inc

ISIN US8433801060 · United States

Fund holders
212
Of which ETFs
43 169 other funds
Value held
180.4M $
Share of capital
25.3 % of 11M shares on May 8, 2026
FundSharesValueWeight in fundShare of capital
Small-Cap Index Portfolio PACIFIC SELECT FUND 2,549163K $0.02 %0.02 %as of Mar 31, 2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2,534172.9K $0.03 %0.02 %as of Apr 30, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 2,511160.6K $0.00 %0.02 %as of Mar 31, 2026 ↗
Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds 2,465157.6K $0.00 %0.02 %as of Mar 31, 2026 ↗
Small Cap Value Fund VALIC Co I 2,434150.7K $0.06 %0.02 %as of Feb 28, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 2,352160.5K $0.00 %0.02 %as of Apr 30, 2026 ↗
Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST 2,130145.4K $0.01 %0.02 %as of Apr 30, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 2,090133.6K $0.02 %0.02 %as of Mar 31, 2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 2,063131.9K $0.09 %0.02 %as of Mar 31, 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 2,001123.9K $0.04 %0.02 %as of Feb 28, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 1,939124K $0.02 %0.02 %as of Mar 31, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 1,900117.6K $0.01 %0.02 %as of Feb 28, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 1,813115.9K $0.02 %0.02 %as of Mar 31, 2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 1,736111K $0.06 %0.02 %as of Mar 31, 2026 ↗
Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds 1,695108.4K $0.00 %0.02 %as of Mar 31, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1,543105.3K $0.00 %0.01 %as of Apr 30, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 1,499102.3K $0.01 %0.01 %as of Apr 30, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 1,39695.3K $0.02 %0.01 %as of Apr 30, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 1,37888.1K $0.02 %0.01 %as of Mar 31, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 1,34085.7K $0.03 %0.01 %as of Mar 31, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 1,33485.3K $0.02 %0.01 %as of Mar 31, 2026 ↗
Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust 1,23879.2K $0.14 %0.01 %as of Mar 31, 2026 ↗
VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND 1,22675.9K $0.03 %0.01 %as of Feb 28, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1,21382.8K $0.00 %0.01 %as of Apr 30, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 1,20382.1K $0.00 %0.01 %as of Apr 30, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 1,20176.8K $0.02 %0.01 %as of Mar 31, 2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 1,19874.2K $0.06 %0.01 %as of Feb 28, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 1,19476.3K $0.02 %0.01 %as of Mar 31, 2026 ↗
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1,16674.6K $0.04 %0.01 %as of Mar 31, 2026 ↗
AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc 1,12171.7K $0.06 %0.01 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 1,11571.3K $0.01 %0.01 %as of Mar 31, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 1,08674.1K $0.01 %0.01 %as of Apr 30, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 1,02569.9K $0.02 %0.01 %as of Apr 30, 2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 1,01264.7K $0.03 %0.01 %as of Mar 31, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 83757.1K $0.02 %0.01 %as of Apr 30, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 80851.7K $0.02 %0.01 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 80149.6K $0.00 %0.01 %as of Feb 28, 2026 ↗
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 80054.6K $0.01 %0.01 %as of Apr 30, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 78049.9K $0.00 %0.01 %as of Mar 31, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 77147.7K $0.01 %0.01 %as of Feb 28, 2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 76749K $0.04 %0.01 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 76647.4K $0.00 %0.01 %as of Feb 28, 2026 ↗
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 76548.9K $0.02 %0.01 %as of Mar 31, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 74447.6K $0.03 %0.01 %as of Mar 31, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 73647.1K $0.02 %0.01 %as of Mar 31, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 70545.1K $0.00 %0.01 %as of Mar 31, 2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 68643.9K $0.01 %0.01 %as of Mar 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 66442.5K $0.00 %0.01 %as of Mar 31, 2026 ↗
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 64641.3K $0.00 %0.01 %as of Mar 31, 2026 ↗
Column Small Cap Fund Trust for Professional Managers 61638.1K $0.01 %0.01 %as of Feb 28, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 61439.3K $0.00 %0.01 %as of Mar 31, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 60338.6K $0.01 %0.01 %as of Mar 31, 2026 ↗
ProShares Ultra Russell2000 ProShares Trust 59737K $0.01 %0.01 %as of Feb 28, 2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 59636.9K $0.01 %0.01 %as of Feb 28, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 57436.7K $0.00 %0.01 %as of Mar 31, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 56135.9K $0.01 %0.01 %as of Mar 31, 2026 ↗
Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust 55035.2K $0.07 %0.00 %as of Mar 31, 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 54537.2K $0.00 %0.00 %as of Apr 30, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 53736.6K $0.00 %0.00 %as of Apr 30, 2026 ↗
Longview Advantage ETF RBB Fund Trust 52332.4K $0.01 %0.00 %as of Feb 28, 2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 48831.2K $0.01 %0.00 %as of Mar 31, 2026 ↗
Small Cap Core Fund Northern Funds 46129.5K $0.01 %0.00 %as of Mar 31, 2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 42026K $0.02 %0.00 %as of Feb 28, 2026 ↗
Clearwater Select Equity Fund Clearwater Investment Trust 40425.8K $0.01 %0.00 %as of Mar 31, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 40227.4K $0.00 %0.00 %as of Apr 30, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 39625.3K $0.00 %0.00 %as of Mar 31, 2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 39324.3K $0.00 %0.00 %as of Feb 28, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 38423.8K $0.00 %0.00 %as of Feb 28, 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 35824.4K $0.01 %0.00 %as of Apr 30, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 34723.7K $0.00 %0.00 %as of Apr 30, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 34021.7K $0.00 %0.00 %as of Mar 31, 2026 ↗
Small Company Value Portfolio Wilshire Mutual Funds Inc 33021.1K $0.09 %0.00 %as of Mar 31, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 32620.8K $0.01 %0.00 %as of Mar 31, 2026 ↗
Invesco Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust 31121.2K $0.00 %0.00 %as of Apr 30, 2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 30019.2K $0.02 %0.00 %as of Mar 31, 2026 ↗
Avantis Responsible U.S. Equity ETF American Century ETF Trust 29618.3K $0.00 %0.00 %as of Feb 28, 2026 ↗
Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds 26516.9K $0.00 %0.00 %as of Mar 31, 2026 ↗
THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds 26017.7K $0.00 %0.00 %as of Apr 30, 2026 ↗
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 25616.4K $0.01 %0.00 %as of Mar 31, 2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 25516.3K $0.02 %0.00 %as of Mar 31, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 24015.3K $0.00 %0.00 %as of Mar 31, 2026 ↗
THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds 23315.9K $0.00 %0.00 %as of Apr 30, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 23314.4K $0.00 %0.00 %as of Feb 28, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 23114.8K $0.00 %0.00 %as of Mar 31, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 23014.7K $0.00 %0.00 %as of Mar 31, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 22614.5K $0.00 %0.00 %as of Mar 31, 2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 22014.1K $0.00 %0.00 %as of Mar 31, 2026 ↗
THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. 19312.3K $0.00 %0.00 %as of Mar 31, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 16710.7K $0.00 %0.00 %as of Mar 31, 2026 ↗
Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds 1569.7K $0.00 %0.00 %as of Feb 28, 2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 1318.4K $0.00 %0.00 %as of Mar 31, 2026 ↗
SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST 1298.2K $0.00 %0.00 %as of Mar 31, 2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 1097.4K $0.01 %0.00 %as of Apr 30, 2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 1006.4K $0.00 %0.00 %as of Mar 31, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 865.5K $0.00 %0.00 %as of Mar 31, 2026 ↗
Putnam VT Global Asset Allocation Fund Putnam Variable Trust 855.4K $0.01 %0.00 %as of Mar 31, 2026 ↗
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 754.8K $0.00 %0.00 %as of Mar 31, 2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 624K $0.00 %0.00 %as of Mar 31, 2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 573.9K $0.00 %0.00 %as of Apr 30, 2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 513.5K $0.00 %0.00 %as of Apr 30, 2026 ↗

Download this table: CSV, JSON

Report an error

The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Zacks Small-Cap Core Fund Zacks Trust 1.21 %as of Feb 28, 2026 ↗
ACR Opportunity Fund INVESTMENT MANAGERS SERIES TRUST II 1.05 %as of Feb 28, 2026 ↗
Victory Integrity Discovery Fund Victory Portfolios 0.99 %as of Mar 31, 2026 ↗
Regional Bank Fund John Hancock Investment Trust II 0.91 %as of Apr 30, 2026 ↗
First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund 0.84 %as of Mar 31, 2026 ↗
Towpath Focus Fund MSS Series Trust 0.75 %as of Feb 28, 2026 ↗
Franklin Mutual Small-Mid Cap Value Fund Franklin Value Investors Trust 0.57 %as of Apr 30, 2026 ↗
First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund 0.34 %as of Mar 31, 2026 ↗
Select Banking Portfolio Fidelity Select Portfolios 0.32 %as of Feb 28, 2026 ↗
Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund Federated Hermes Equity Funds 0.31 %as of Mar 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q2212+62,788,234+4.5 %
2026Q1206+62,667,699+1.4 %
2025Q4200+42,631,855-13.2 %
2025Q3196+123,033,440+0.1 %
2025Q2184+73,031,142+2.5 %
2025Q1177+82,958,527+4.2 %
2024Q4169+102,839,496+7.3 %
2024Q3159-42,646,362+1.9 %
2024Q2163+142,596,032+3.2 %
2024Q1149-32,515,619+2.1 %
2023Q41522,465,029

Institutional managers

141 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.927,65559.3M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP440,83928.2M $as of Mar 31, 2026
AMERICAN CENTURY COMPANIES INC315,81520.2M $as of Mar 31, 2026
STATE STREET CORP281,51118M $as of Mar 31, 2026
Clayton Financial Group LLC280,42417.9M $as of Mar 31, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE238,99115.3M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC235,77115.1M $as of Mar 31, 2026
RAFFLES ASSOCIATES LP222,88514.3M $as of Mar 31, 2026
FJ Capital Management LLC202,42712.9M $as of Mar 31, 2026
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC154,8019.9M $as of Mar 31, 2026
ALGERT GLOBAL LLC124,9818K $as of Mar 31, 2026
MORGAN STANLEY100,0376.4M $as of Mar 31, 2026
ACR Alpine Capital Research, LLC94,7076.1M $as of Mar 31, 2026
NORTHERN TRUST CORP93,4286M $as of Mar 31, 2026
RENAISSANCE TECHNOLOGIES LLC91,5345.9M $as of Mar 31, 2026
AQR CAPITAL MANAGEMENT LLC84,5265.4M $as of Mar 31, 2026
Siena Capital Partners GP, LLC79,3145.1M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC77,1314.9M $as of Mar 31, 2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC72,0884.6M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC71,9354.6M $as of Mar 31, 2026
MALTESE CAPITAL MANAGEMENT LLC60,4753.9M $as of Mar 31, 2026
Creative Planning58,8763.8M $as of Mar 31, 2026
JPMORGAN CHASE & CO57,8633.7M $as of Mar 31, 2026
FRANKLIN RESOURCES INC56,7773.6M $as of Mar 31, 2026
MILLENNIUM MANAGEMENT LLC47,0453M $as of Mar 31, 2026
Cite this page

Titelia. "Funds holding Southern Missouri Bancorp Inc". https://titelia.com/en/stocks/southern-missouri-bancorp-inc-US8433801060