GABC
German American Bancorp, Inc.
$47.66
+0.18 (+0.38%)
At close · Jul 7
Market Cap
$1.79B
Shares
37,564,316
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding GABC
187 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Franklin Small Cap Value Fund | — | 1,151,789 | $49,607,552 | 1.21% | Long | 2026-04-30 | |
| Schwab U.S. Dividend Equity ETF | — | 1,157,554 | $47,853,282 | 0.06% | Long | 2026-02-28 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,071,131 | $44,762,564 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 870,927 | $36,396,039 | 0.05% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 418,914 | $17,506,416 | 0.02% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 358,792 | $15,453,171 | 0.05% | Long | 2026-04-30 | |
| Royce Small-Cap Total Return Fund | — | 359,590 | $15,027,266 | 1.77% | Long | 2026-03-31 | |
| Franklin Small Cap Value VIP Fund | — | 312,707 | $13,068,026 | 1.13% | Long | 2026-03-31 | |
| iShares Russell 2000 Value ETF | — | 310,035 | $12,956,363 | 0.10% | Long | 2026-03-31 | |
| Champlain Small Company Fund | — | 301,000 | $12,578,790 | 1.22% | Long | 2026-03-31 | |
| Opus Small Cap Value ETF | — | 273,171 | $11,765,475 | 1.72% | Long | 2026-04-30 | |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | — | 210,548 | $9,068,302 | 0.01% | Long | 2026-04-30 | |
| U.S. Targeted Value Portfolio | — | 200,380 | $8,630,367 | 0.05% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | — | 194,132 | $8,025,417 | 0.02% | Long | 2026-02-28 | |
| Schwab U.S. Small-Cap ETF | — | 182,614 | $7,549,263 | 0.04% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 179,770 | $7,431,692 | 0.05% | Long | 2026-02-28 | |
| U.S. SMALL CAP PORTFOLIO | — | 161,122 | $6,939,525 | 0.04% | Long | 2026-04-30 | |
| MOA SMALL CAP VALUE FUND | — | 158,328 | $6,616,527 | 1.81% | Long | 2026-03-31 | |
| Regional Bank Fund | — | 143,616 | $6,185,541 | 0.71% | Long | 2026-04-30 | |
| Dimensional U.S. Targeted Value ETF | — | 136,478 | $5,878,107 | 0.04% | Long | 2026-04-30 | |
| U.S. MICRO CAP PORTFOLIO | — | 132,621 | $5,711,986 | 0.08% | Long | 2026-04-30 | |
| Dimensional U.S. Small Cap ETF | — | 122,451 | $5,273,965 | 0.04% | Long | 2026-04-30 | |
| John Hancock Financial Opportunities Fund | BTO | 124,124 | $5,187,142 | 0.73% | Long | 2026-03-31 | |
| CRAWFORD SMALL CAP DIVIDEND FUND | — | 103,889 | $4,341,521 | 1.26% | Long | 2026-03-31 | |
| Goldman Sachs Small Cap Value Insights Fund | — | 100,128 | $4,312,513 | 0.39% | Long | 2026-04-30 | |
| SA Franklin Small Company Value Portfolio | — | 87,734 | $3,778,703 | 1.28% | Long | 2026-04-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 85,128 | $3,666,463 | 0.01% | Long | 2026-04-30 | |
| Schwab Small-Cap Index Fund | — | 79,442 | $3,421,567 | 0.05% | Long | 2026-04-30 | |
| ROYCE SMALL-CAP TRUST, INC. | RVT | 80,215 | $3,352,185 | 0.15% | Long | 2026-03-31 | |
| Royce Small-Cap Fund | — | 75,808 | $3,168,016 | 0.17% | Long | 2026-03-31 | |
| Dimensional U.S. Core Equity 2 ETF | — | 73,462 | $3,164,008 | 0.01% | Long | 2026-04-30 | |
| U.S. Small Cap Equity Fund | — | 73,005 | $3,144,325 | 0.33% | Long | 2026-04-30 | |
| Avantis U.S. Small Cap Equity ETF | — | 73,906 | $3,055,274 | 0.13% | Long | 2026-02-28 | |
| Tax-Managed U.S. Mid & Small Cap Fund | — | 70,607 | $3,041,043 | 0.15% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 68,742 | $2,841,794 | 0.00% | Long | 2026-02-28 | |
| VANGUARD FINANCIALS INDEX FUND | — | 62,535 | $2,585,197 | 0.02% | Long | 2026-02-28 | |
| Small-Cap Equity Portfolio | — | 59,943 | $2,505,018 | 0.96% | Long | 2026-03-31 | |
| Goldman Sachs Small Cap Equity Insights Fund | — | 58,027 | $2,499,223 | 0.34% | Long | 2026-04-30 | |
| Master Small Cap Index Series | — | 59,276 | $2,477,144 | 0.05% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 53,944 | $2,323,368 | 0.01% | Long | 2026-04-30 | |
| Fidelity Series Total Market Index Fund | — | 54,448 | $2,250,880 | 0.00% | Long | 2026-02-28 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 53,202 | $2,223,312 | 0.00% | Long | 2026-03-31 | |
| WisdomTree U.S. SmallCap Dividend Fund | — | 48,833 | $2,040,731 | 0.11% | Long | 2026-03-31 | |
| Nuveen Small Cap Blend Index Fund | — | 44,179 | $1,902,790 | 0.05% | Long | 2026-04-30 | |
| Fidelity Small Cap Value Index Fund | — | 44,856 | $1,874,532 | 0.10% | Long | 2026-03-31 | |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | — | 43,749 | $1,828,271 | 0.51% | Long | 2026-03-31 | |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio | — | 41,002 | $1,713,474 | 0.71% | Long | 2026-03-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 36,735 | $1,535,156 | 0.05% | Long | 2026-03-31 | |
| State Street Institutional Small-Cap Equity Fund | — | 34,400 | $1,437,576 | 0.31% | Long | 2026-03-31 | |
| First Trust Small Cap Core AlphaDEX Fund | — | 33,137 | $1,427,211 | 0.12% | Long | 2026-04-30 |
Showing 1–50 of 187 positions