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GABC · German American Bancorp, Inc. · Held by Funds

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$48.40 -0.42 (-0.86%)
Russell 2000 member Rebalance outlook locked
Market Cap
$1.83B
Shares
37.58M
Volume · Oct 9 52.1K Avg daily vol (3M) 144.02K

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 GABC

194 fund positions
Fund Balance Value % of Fund Open
Franklin Small Cap Value Fund 1,194,036 $60,752,552 1.42%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,077,162 $51,122,109 0.00%
iShares Russell 2000 ETF 1,001,582 $47,535,082 0.06%
Schwab U.S. Dividend Equity ETF 890,496 $38,932,485 0.04%
Fidelity Small Cap Index Fund 408,262 $20,772,371 0.06%
VANGUARD EXTENDED MARKET INDEX FUND 432,210 $20,512,687 0.02%
Royce Small-Cap Total Return Fund 402,324 $19,094,297 2.01%
iShares Russell 2000 Value ETF 361,108 $17,138,186 0.12%
Franklin Small Cap Value VIP Fund 327,799 $15,557,341 1.19%
Opus Small Cap Value ETF 289,714 $14,740,648 2.09%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 212,453 $10,809,609 0.01%
Champlain Small Company Fund 217,000 $10,298,820 1.24%
U.S. Targeted Value Portfolio 200,380 $10,195,334 0.06%
Fidelity Extended Market Index Fund 194,748 $8,514,383 0.02%
U.S. SMALL CAP PORTFOLIO 161,122 $8,197,887 0.04%
VANGUARD RUSSELL 2000 INDEX FUND 186,366 $8,147,922 0.05%
Schwab U.S. Small-Cap ETF 179,682 $7,855,697 0.03%
MOA SMALL CAP VALUE FUND 154,900 $7,351,554 1.78%
Dimensional U.S. Targeted Value ETF 143,960 $7,324,685 0.05%
Regional Bank Fund 143,616 $7,307,182 0.76%
U.S. MICRO CAP PORTFOLIO 132,825 $6,758,136 0.09%
Dimensional U.S. Small Cap ETF 124,270 $6,322,858 0.04%
John Hancock Financial Opportunities Fund 124,124 $5,890,925 0.73%
Goldman Sachs Small Cap Value Insights Fund 114,738 $5,837,869 0.44%
CRAWFORD SMALL CAP DIVIDEND FUND 103,889 $4,930,572 1.29%
SA Franklin Small Company Value Portfolio 91,270 $4,643,818 1.55%
Schwab Small-Cap Index Fund 90,379 $4,598,484 0.06%
U.S. CORE EQUITY 2 PORTFOLIO 85,128 $4,331,313 0.01%
Dimensional U.S. Core Equity 2 ETF 80,266 $4,083,934 0.01%
ROYCE SMALL-CAP TRUST, INC. 80,215 $3,807,004 0.14%
Goldman Sachs Small Cap Equity Insights Fund 67,560 $3,437,453 0.34%
Master Small Cap Index Series 69,894 $3,317,169 0.06%
Small-Cap Equity Portfolio 69,837 $3,314,464 1.04%
Avantis U.S. Small Cap Equity ETF 75,113 $3,283,940 0.12%
Royce Small-Cap Fund 68,645 $3,257,892 0.15%
Fidelity Total Market Index Fund 68,742 $3,005,400 0.00%
First Trust Small Cap Core AlphaDEX Fund 55,142 $2,805,625 0.20%
U.S. CORE EQUITY 1 PORTFOLIO 53,944 $2,744,671 0.01%
VANGUARD FINANCIALS INDEX FUND 60,582 $2,648,645 0.02%
iShares Core S&P Total U.S. Stock Market ETF 54,562 $2,589,513 0.00%
Nuveen Small Cap Blend Index Fund 48,971 $2,491,644 0.06%
Fidelity Series Total Market Index Fund 56,906 $2,487,930 0.00%
Fidelity Small Cap Value Index Fund 52,235 $2,479,073 0.11%
WisdomTree U.S. SmallCap Dividend Fund 48,608 $2,306,936 0.11%
Tax-Managed U.S. Mid & Small Cap Fund 44,147 $2,246,199 0.11%
WisdomTree U.S. SmallCap Quality Dividend Growth Fund 43,667 $2,072,436 0.52%
EQ/2000 Managed Volatility Portfolio 42,895 $2,035,797 0.05%
EQ/Franklin Small Cap Value Managed Volatility Portfolio 42,657 $2,024,501 0.73%
First Trust/Dow Jones Dividend & Income Allocation Portfolio 41,483 $1,968,783 0.27%
U.S. Small Cap Equity Fund 35,232 $1,792,604 0.18%
Showing 1–50 of 194 positions
Key facts CIK 714395 CUSIP 373865104 13F (30d) 11 filings 10 filers Visit website Investor relations