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INBK · First Internet Bancorp

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$29.06 -0.22 (-0.75%) At close · Aug 14
Market Cap
$253.80M
Shares
8.73M

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 INBK

153 fund positions
Fund Balance Value % of Fund Open
Aegis Value Fund 347,132 $7,074,550 0.55%
VANGUARD TOTAL STOCK MARKET INDEX FUND 242,202 $4,936,077 0.00%
Heartland Value Fund 240,000 $4,891,200 0.50%
iShares Russell 2000 ETF 193,023 $3,933,809 0.01%
VANGUARD EXTENDED MARKET INDEX FUND 88,910 $1,811,986 0.00%
Fidelity Small Cap Index Fund 76,644 $1,756,680 0.01%
U.S. SMALL CAP VALUE PORTFOLIO 69,150 $1,584,918 0.01%
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%
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. SMALL CAP PORTFOLIO 40,388 $925,693 0.00%
Multi-Manager Small Cap Equity Strategies Fund 30,717 $742,123 0.06%
U.S. MICRO CAP PORTFOLIO 32,248 $739,124 0.01%
iShares Russell 2000 Value ETF 33,436 $681,426 0.01%
Dimensional U.S. Targeted Value ETF 29,650 $679,578 0.00%
Dimensional U.S. Small Cap ETF 29,120 $667,430 0.00%
iShares Russell 2000 Growth ETF 32,162 $655,462 0.01%
College Retirement Equities Fund - Total Global Stock Account 30,707 $625,809 0.00%
SmallCap Value Fund II 25,150 $576,438 0.05%
U.S. Targeted Value Portfolio 24,169 $553,953 0.00%
Dimensional US Small Cap Value ETF 18,272 $418,794 0.01%
Victory Integrity Discovery Fund 19,800 $403,524 0.59%
Fidelity Nasdaq Composite Index ETF 16,664 $402,602 0.00%
iShares Micro-Cap ETF 19,434 $396,065 0.03%
Schwab Small-Cap Index Fund 16,678 $382,260 0.01%
Dimensional U.S. Core Equity 2 ETF 16,254 $372,542 0.00%
AST Small-Cap Equity Portfolio 17,725 $361,236 0.02%
Fidelity Total Market Index Fund 14,386 $347,566 0.00%
GATOR CAPITAL LONG/SHORT FUND 15,008 $343,983 0.42%
Avantis U.S. Small Cap Equity ETF 14,207 $343,241 0.01%
U.S. CORE EQUITY 2 PORTFOLIO 14,925 $342,081 0.00%
Omni Small-Cap Value Fund 16,100 $328,118 0.03%
BlackRock Advantage Small Cap Growth Fund 15,702 $320,007 0.05%
EA Bridgeway Omni Small-Cap Value ETF 15,329 $312,405 0.02%
CornerCap Small-Cap Value Fund 8,187 $294,650 0.24%
Fidelity Series Total Market Index Fund 12,079 $291,829 0.00%
Master Small Cap Index Series 13,608 $277,331 0.01%
U.S. CORE EQUITY 1 PORTFOLIO 11,737 $269,012 0.00%
BlackRock Advantage SMID Cap Fund, Inc. 13,163 $268,262 0.04%
Ultra-Small Company Market Fund 12,800 $260,864 0.21%
NVIT Multi-Manager Small Company Fund 12,771 $260,273 0.07%
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 10,677 $257,956 0.03%
NVIT Small Cap Value Fund 12,261 $249,879 0.13%
VANGUARD GROWTH AND INCOME FUND 11,465 $233,657 0.00%
SMALL CAP EQUITY FUND 11,331 $230,926 0.03%
Empower Small Cap Value Fund 11,200 $228,256 0.04%
EQ/2000 Managed Volatility Portfolio 10,086 $205,553 0.01%
Showing 1–50 of 153 positions
Key facts CIK 1562463 CUSIP 320557101 13F (30d) 111 filings 109 filers Visit website Investor relations

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