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GSBC · Great Southern Bancorp, Inc. · Held by Funds

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$78.28 -0.27 (-0.34%)
Russell 2000 member Rebalance outlook locked
Market Cap
$865.15M
Shares
10.90M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding GSBC

200 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 278,040 $21,801,116 0.00%
Avantis U.S. Small Cap Value ETF 270,666 $19,420,286 0.07%
iShares Russell 2000 ETF 222,923 $17,479,392 0.02%
State Street(R) SPDR(R) S&P(R) Regional Banking ETF 124,316 $9,747,618 0.21%
U.S. Targeted Value Portfolio 107,469 $7,331,535 0.05%
VANGUARD EXTENDED MARKET INDEX FUND 93,335 $7,318,397 0.01%
iShares Russell 2000 Value ETF 81,705 $6,406,489 0.04%
U.S. SMALL CAP VALUE PORTFOLIO 88,533 $6,039,721 0.03%
U.S. SMALL CAP PORTFOLIO 82,126 $5,602,636 0.03%
Fidelity Small Cap Index Fund 81,036 $5,528,276 0.02%
U.S. MICRO CAP PORTFOLIO 80,425 $5,486,594 0.07%
Dimensional U.S. Targeted Value ETF 78,584 $5,361,000 0.04%
Allspring Small Company Value Portfolio 78,424 $5,350,085 0.82%
Regional Bank Fund 68,103 $4,645,987 0.53%
EA Bridgeway Omni Small-Cap Value ETF 51,268 $4,019,924 0.17%
Schwab Small-Cap Equity Fund 54,006 $3,684,289 0.51%
John Hancock Financial Opportunities Fund 40,257 $3,156,551 0.39%
Hotchkis and Wiley Small Cap Diversified Value Fund 39,710 $3,113,661 0.34%
Fidelity Extended Market Index Fund 42,992 $3,084,676 0.01%
VANGUARD RUSSELL 2000 INDEX FUND 42,058 $3,017,662 0.02%
Schwab U.S. Small-Cap ETF 40,176 $2,882,628 0.01%
Dimensional US Small Cap Value ETF 36,890 $2,516,636 0.03%
Dimensional U.S. Small Cap ETF 36,042 $2,458,785 0.02%
Fidelity Small-Mid Multifactor ETF 35,056 $2,391,520 0.10%
Omni Small-Cap Value Fund 30,500 $2,391,505 0.18%
DEAN SMALL CAP VALUE 28,574 $2,240,487 1.16%
iShares Micro-Cap ETF 26,938 $2,112,209 0.14%
First Trust Dow Jones Select MicroCap Index Fund 26,753 $2,097,703 0.79%
LSV Small Cap Value Fund 27,200 $1,855,584 0.29%
Dimensional U.S. Core Equity 2 ETF 27,086 $1,847,807 0.00%
SmallCap Value Fund II 24,322 $1,659,247 0.13%
Avantis U.S. Small Cap Equity ETF 21,846 $1,567,451 0.06%
U.S. CORE EQUITY 2 PORTFOLIO 21,958 $1,497,975 0.00%
AST Small-Cap Equity Portfolio 17,797 $1,395,463 0.07%
U.S. CORE EQUITY 1 PORTFOLIO 19,439 $1,326,129 0.00%
Schwab Small-Cap Index Fund 17,825 $1,216,022 0.02%
Master Small Cap Index Series 15,034 $1,178,816 0.02%
Fidelity Total Market Index Fund 16,184 $1,161,202 0.00%
Principal U.S. Small-Cap ETF 14,430 $1,131,456 0.05%
Multi-Manager Small Cap Equity Strategies Fund 15,763 $1,130,995 0.09%
VANGUARD FINANCIALS INDEX FUND 13,663 $980,320 0.01%
American Beacon Small Cap Value Fund 14,330 $977,593 0.03%
SIMT Tax-Managed Small/Mid Cap Fund 12,053 $945,076 0.12%
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF 11,921 $934,726 0.37%
iShares Core S&P Total U.S. Stock Market ETF 11,516 $902,970 0.00%
WisdomTree U.S. SmallCap Dividend Fund 11,448 $897,638 0.04%
Fidelity Series Total Market Index Fund 12,454 $893,575 0.00%
Fidelity Small Cap Value Index Fund 11,192 $877,565 0.04%
iShares US Small Cap Value Factor ETF 11,165 $875,448 0.44%
SEI Select Small Cap ETF 10,888 $853,728 0.15%
Showing 1–50 of 200 positions
Key facts CIK 854560 CUSIP 390905107 13F (30d) 4 filings 4 filers Visit website Investor relations