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INBK · First Internet Bancorp · Held by Funds

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$26.83 -0.79 (-2.86%) At close · Oct 5
Russell 2000 member Rebalance outlook locked
Market Cap
$230.48M
Shares
8.73M
Volume · Oct 5 28.67K Avg daily vol (3M) 46.61K

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 INBK

153 fund positions
Fund Balance Value % of Fund Open
Aegis Value Fund 347,132 $9,650,270 0.85%
Heartland Value Fund 250,000 $6,950,000 0.59%
VANGUARD TOTAL STOCK MARKET INDEX FUND 242,202 $6,733,216 0.00%
iShares Russell 2000 ETF 200,674 $5,578,737 0.01%
VANGUARD EXTENDED MARKET INDEX FUND 94,949 $2,639,582 0.00%
Fidelity Small Cap Index Fund 82,858 $2,440,997 0.01%
iShares Russell 2000 Value ETF 73,479 $2,042,716 0.01%
U.S. SMALL CAP VALUE PORTFOLIO 69,150 $2,037,159 0.01%
College Retirement Equities Fund - Total Global Stock Account 58,377 $1,622,881 0.00%
BlackRock Advantage Small Cap Core Fund 60,828 $1,469,604 0.03%
Avantis U.S. Small Cap Value ETF 55,430 $1,339,189 0.00%
AUER GROWTH 50,000 $1,208,000 1.54%
U.S. SMALL CAP PORTFOLIO 40,388 $1,189,830 0.01%
Fidelity Extended Market Index Fund 46,143 $1,114,815 0.00%
VANGUARD RUSSELL 2000 INDEX FUND 39,662 $958,234 0.01%
Hotchkis and Wiley Small Cap Diversified Value Fund 34,289 $953,234 0.10%
U.S. MICRO CAP PORTFOLIO 32,248 $950,026 0.01%
Dimensional U.S. Small Cap ETF 28,410 $836,959 0.01%
SmallCap Value Fund II 25,646 $755,531 0.06%
Multi-Manager Small Cap Equity Strategies Fund 30,717 $742,123 0.06%
iShares Micro-Cap ETF 26,021 $723,384 0.05%
Victory Integrity Discovery Fund 22,500 $625,500 0.68%
Dimensional US Small Cap Value ETF 18,272 $538,293 0.01%
Schwab Small-Cap Index Fund 18,226 $536,938 0.01%
AST Small-Cap Equity Portfolio 17,725 $492,755 0.02%
Dimensional U.S. Core Equity 2 ETF 16,254 $478,843 0.00%
Omni Small-Cap Value Fund 16,100 $447,580 0.03%
GATOR CAPITAL LONG/SHORT FUND 15,008 $442,136 0.56%
U.S. CORE EQUITY 2 PORTFOLIO 14,925 $439,691 0.00%
EA Bridgeway Omni Small-Cap Value ETF 15,329 $426,146 0.02%
Fidelity Nasdaq Composite Index ETF 16,664 $402,602 0.00%
Master Small Cap Index Series 13,608 $378,302 0.01%
BlackRock Advantage SMID Cap Fund, Inc. 13,163 $365,931 0.04%
Ultra-Small Company Market Fund 12,800 $355,840 0.24%
Fidelity Total Market Index Fund 14,386 $347,566 0.00%
U.S. CORE EQUITY 1 PORTFOLIO 11,737 $345,772 0.00%
Avantis U.S. Small Cap Equity ETF 14,207 $343,241 0.01%
NVIT Multi-Manager Small Company Fund 12,067 $335,463 0.07%
Empower Small Cap Value Fund 11,200 $311,360 0.05%
Nuveen Small Cap Blend Index Fund 10,558 $311,039 0.01%
NVIT Small Cap Value Fund 11,009 $306,050 0.14%
Goldman Sachs Small Cap Value Insights Fund 10,368 $305,441 0.02%
Fidelity Small Cap Value Index Fund 10,716 $297,905 0.01%
CornerCap Small-Cap Value Fund 8,187 $294,650 0.24%
Fidelity Series Total Market Index Fund 12,079 $291,829 0.00%
Schwab Total Stock Market Index Fund 9,435 $277,955 0.00%
EQ/2000 Managed Volatility Portfolio 9,757 $271,245 0.01%
Tax-Managed U.S. Mid & Small Cap Fund 8,925 $262,931 0.01%
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 10,677 $257,956 0.03%
Invesco RAFI US 1500 Small-Mid ETF 7,678 $226,194 0.01%
Showing 1–50 of 153 positions
Key facts CIK 1562463 CUSIP 320557101 13F (30d) 2 filings 2 filers Visit website Investor relations