GABC · German American Bancorp, Inc.
$50.07
+0.17 (+0.34%)
At close · Aug 24
Market Cap
$1.88B
Shares
37.58M
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
190 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 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,071,131 | $44,762,564 | 0.00% | Long | 2026-03-31 | |
| Schwab U.S. Dividend Equity ETF | — | 890,496 | $38,932,485 | 0.04% | Long | 2026-05-31 | |
| iShares Russell 2000 ETF | — | 870,927 | $36,396,039 | 0.05% | Long | 2026-03-31 | |
| Royce Small-Cap Total Return Fund | — | 402,324 | $19,094,297 | 2.01% | Long | 2026-06-30 | |
| 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 | |
| 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 | — | 194,748 | $8,514,383 | 0.02% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 186,366 | $8,147,922 | 0.05% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | — | 179,682 | $7,855,697 | 0.03% | Long | 2026-05-31 | |
| 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 | |
| ROYCE SMALL-CAP TRUST, INC. | RVT | 80,215 | $3,807,004 | 0.14% | Long | 2026-06-30 | |
| 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 | |
| Small-Cap Equity Portfolio | — | 69,837 | $3,314,464 | 1.04% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Equity ETF | — | 75,113 | $3,283,940 | 0.12% | Long | 2026-05-31 | |
| Royce Small-Cap Fund | — | 68,645 | $3,257,892 | 0.15% | Long | 2026-06-30 | |
| 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 | |
| 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 | $3,005,400 | 0.00% | Long | 2026-05-31 | |
| VANGUARD FINANCIALS INDEX FUND | — | 60,582 | $2,648,645 | 0.02% | Long | 2026-05-31 | |
| Goldman Sachs Small Cap Equity Insights Fund | — | 58,027 | $2,499,223 | 0.34% | Long | 2026-04-30 | |
| Fidelity Series Total Market Index Fund | — | 56,906 | $2,487,930 | 0.00% | Long | 2026-05-31 | |
| Fidelity Small Cap Value Index Fund | FSTB | 52,235 | $2,479,073 | 0.11% | Long | 2026-06-30 | |
| 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 | |
| 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 | |
| First Trust/Dow Jones Dividend & Income Allocation Portfolio | — | 41,483 | $1,968,783 | 0.27% | Long | 2026-06-30 | |
| Nuveen Small Cap Blend Index Fund | — | 44,179 | $1,902,790 | 0.05% | Long | 2026-04-30 | |
| 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 |
Showing 1–50 of 190 positions
Key facts
CIK
714395
CUSIP
373865104
13F (30d)
157 filings
156 filers
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