Titelia

Fonds als Aktionäre von German American Bancorp Inc

ISIN US3738651047 · Vereinigte Staaten · LEI 5493002JDOI3GTNVUD76

Fonds als Aktionäre
185
Davon ETFs
46 139 weitere Fonds
Gehaltener Wert
≈ 397 Mio. € 461,8 Mio. $
Anteil am Kapital
29,1 % von 37,6 Mio. Aktien am 01.08.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
Schwab U.S. Dividend Equity ETF SCHWAB STRATEGIC TRUST 1.157.55447,9 Mio. $0,06 %3,08 %zum 28.02.2026 ↗
Franklin Small Cap Value Fund Franklin Value Investors Trust 1.151.78949,6 Mio. $1,21 %3,06 %zum 30.04.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1.071.13144,8 Mio. $0,00 %2,85 %zum 31.03.2026 ↗
iShares Russell 2000 ETF iShares Trust 870.92736,4 Mio. $0,05 %2,32 %zum 31.03.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 418.91417,5 Mio. $0,02 %1,11 %zum 31.03.2026 ↗
Royce Small-Cap Total Return Fund ROYCE FUND 359.59015 Mio. $1,77 %0,96 %zum 31.03.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 358.79215,5 Mio. $0,05 %0,95 %zum 30.04.2026 ↗
Franklin Small Cap Value VIP Fund Franklin Templeton Variable Insurance Products Trust 312.70713,1 Mio. $1,13 %0,83 %zum 31.03.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 310.03513 Mio. $0,10 %0,83 %zum 31.03.2026 ↗
Champlain Small Company Fund ADVISORS' INNER CIRCLE FUND II 301.00012,6 Mio. $1,22 %0,80 %zum 31.03.2026 ↗
Opus Small Cap Value ETF ETF Series Solutions 273.17111,8 Mio. $1,72 %0,73 %zum 30.04.2026 ↗
VANGUARD DIVIDEND APPRECIATION INDEX FUND VANGUARD SPECIALIZED FUNDS 210.5489,1 Mio. $0,01 %0,56 %zum 30.04.2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 200.3808,6 Mio. $0,05 %0,53 %zum 30.04.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 194.1328 Mio. $0,02 %0,52 %zum 28.02.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 182.6147,5 Mio. $0,04 %0,49 %zum 28.02.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 179.7707,4 Mio. $0,05 %0,48 %zum 28.02.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 161.1226,9 Mio. $0,04 %0,43 %zum 30.04.2026 ↗
MOA SMALL CAP VALUE FUND MoA Funds Corp 158.3286,6 Mio. $1,81 %0,42 %zum 31.03.2026 ↗
Regional Bank Fund John Hancock Investment Trust II 143.6166,2 Mio. $0,71 %0,38 %zum 30.04.2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 136.4785,9 Mio. $0,04 %0,36 %zum 30.04.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 132.6215,7 Mio. $0,08 %0,35 %zum 30.04.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 122.4515,3 Mio. $0,04 %0,33 %zum 30.04.2026 ↗
CRAWFORD SMALL CAP DIVIDEND FUND Unified Series Trust 103.8894,3 Mio. $1,26 %0,28 %zum 31.03.2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 100.1284,3 Mio. $0,39 %0,27 %zum 30.04.2026 ↗
SA Franklin Small Company Value Portfolio SUNAMERICA SERIES TRUST 87.7343,8 Mio. $1,28 %0,23 %zum 30.04.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 85.1283,7 Mio. $0,01 %0,23 %zum 30.04.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 79.4423,4 Mio. $0,05 %0,21 %zum 30.04.2026 ↗
Royce Small-Cap Fund ROYCE FUND 75.8083,2 Mio. $0,17 %0,20 %zum 31.03.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 73.9063,1 Mio. $0,13 %0,20 %zum 28.02.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 73.4623,2 Mio. $0,01 %0,20 %zum 30.04.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 73.0053,1 Mio. $0,33 %0,19 %zum 30.04.2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 70.6073 Mio. $0,15 %0,19 %zum 30.04.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 68.7422,8 Mio. $0,00 %0,18 %zum 28.02.2026 ↗
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 62.5352,6 Mio. $0,02 %0,17 %zum 28.02.2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 59.9432,5 Mio. $0,96 %0,16 %zum 31.03.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 59.2762,5 Mio. $0,05 %0,16 %zum 31.03.2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 58.0272,5 Mio. $0,34 %0,15 %zum 30.04.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 54.4482,3 Mio. $0,00 %0,14 %zum 28.02.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 53.9442,3 Mio. $0,01 %0,14 %zum 30.04.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 53.2022,2 Mio. $0,00 %0,14 %zum 31.03.2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 48.8332 Mio. $0,11 %0,13 %zum 31.03.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 44.8561,9 Mio. $0,10 %0,12 %zum 31.03.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 44.1791,9 Mio. $0,05 %0,12 %zum 30.04.2026 ↗
WisdomTree U.S. SmallCap Quality Dividend Growth Fund WisdomTree Trust 43.7491,8 Mio. $0,51 %0,12 %zum 31.03.2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 41.0021,7 Mio. $0,71 %0,11 %zum 31.03.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 36.7351,5 Mio. $0,05 %0,10 %zum 31.03.2026 ↗
State Street Institutional Small-Cap Equity Fund STATE STREET INSTITUTIONAL FUNDS 34.4001,4 Mio. $0,31 %0,09 %zum 31.03.2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 33.1371,4 Mio. $0,12 %0,09 %zum 30.04.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 26.7071,1 Mio. $0,10 %0,07 %zum 28.02.2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 25.5511,1 Mio. $0,40 %0,07 %zum 31.03.2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 24.4771 Mio. $0,05 %0,07 %zum 31.03.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 24.3191 Mio. $0,00 %0,06 %zum 30.04.2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 23.396977.718,8 $0,11 %0,06 %zum 31.03.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 23.301963.263,3 $0,00 %0,06 %zum 28.02.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 21.475887.776,5 $0,00 %0,06 %zum 28.02.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 20.270847.083,3 $0,05 %0,05 %zum 31.03.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 19.819853.604,3 $0,00 %0,05 %zum 30.04.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 19.688847.962,2 $0,00 %0,05 %zum 30.04.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 19.190801.950,1 $0,00 %0,05 %zum 31.03.2026 ↗
Royce SMid-Cap Total Return Fund ROYCE FUND 18.814786.237,1 $2,55 %0,05 %zum 31.03.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 18.699805.365,9 $0,02 %0,05 %zum 30.04.2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 18.618801.877,3 $0,01 %0,05 %zum 30.04.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 18.434793.952,4 $0,03 %0,05 %zum 30.04.2026 ↗
Column Small Cap Fund Trust for Professional Managers 17.281714.396,5 $0,14 %0,05 %zum 28.02.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 16.966709.009,1 $0,34 %0,05 %zum 31.03.2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 16.733720.690,3 $0,01 %0,04 %zum 30.04.2026 ↗
Small Cap Index Fund Northern Funds 16.502689.618,6 $0,05 %0,04 %zum 31.03.2026 ↗
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 16.314681.762,1 $0,35 %0,04 %zum 31.03.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 16.137674.365,2 $0,01 %0,04 %zum 31.03.2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 16.097665.450 $0,01 %0,04 %zum 28.02.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 15.717676.931,2 $0,05 %0,04 %zum 30.04.2026 ↗
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 15.255637.506,5 $0,34 %0,04 %zum 31.03.2026 ↗
Small Cap Index Fund VALIC Co I 14.866614.560,4 $0,05 %0,04 %zum 28.02.2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 14.140609.009,8 $0,08 %0,04 %zum 30.04.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 13.710590.489,7 $0,00 %0,04 %zum 30.04.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 13.370575.845,9 $0,02 %0,04 %zum 30.04.2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 13.347557.771,1 $0,09 %0,04 %zum 31.03.2026 ↗
First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund 13.220552.463,8 $0,76 %0,04 %zum 31.03.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 13.210552.045,9 $0,03 %0,04 %zum 31.03.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 12.425519.240,8 $0,02 %0,03 %zum 31.03.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 12.417518.906,4 $0,00 %0,03 %zum 31.03.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 11.888496.799,5 $0,05 %0,03 %zum 31.03.2026 ↗
MOA ALL AMERICA FUND MoA Funds Corp 11.881496.507 $0,18 %0,03 %zum 31.03.2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 11.066457.468,4 $0,00 %0,03 %zum 28.02.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 10.927456.639,3 $0,05 %0,03 %zum 31.03.2026 ↗
iShares Russell 3000 ETF iShares Trust 10.706447.403,7 $0,00 %0,03 %zum 31.03.2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 9.821422.990,5 $0,00 %0,03 %zum 30.04.2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 9.715405.989,9 $0,04 %0,03 %zum 31.03.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 9.175383.423,3 $0,05 %0,02 %zum 31.03.2026 ↗
Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST 8.994387.371,6 $0,02 %0,02 %zum 30.04.2026 ↗
Victory Integrity Discovery Fund Victory Portfolios 8.650361.483,5 $0,53 %0,02 %zum 31.03.2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 8.275356.404,3 $0,04 %0,02 %zum 30.04.2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 7.238311.740,7 $0,05 %0,02 %zum 30.04.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 7.098296.625,4 $0,04 %0,02 %zum 31.03.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 6.755282.291,5 $0,05 %0,02 %zum 31.03.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 6.713280.536,3 $0,05 %0,02 %zum 31.03.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 6.466267.304,4 $0,02 %0,02 %zum 28.02.2026 ↗
VANGUARD U.S. MINIMUM VOLATILITY ETF VANGUARD WELLINGTON FUND 6.287259.904,6 $0,07 %0,02 %zum 28.02.2026 ↗
LVIP BlackRock Dividend Value Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 5.927247.689,3 $0,01 %0,02 %zum 31.03.2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 5.679244.594,5 $0,06 %0,02 %zum 30.04.2026 ↗

Diese Tabelle herunterladen: CSV, JSON

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Die am stärksten exponierten Fonds

Das Gewicht ist der Anteil am Nettovermögen des Fonds. Die Halterliste zählt Stücke; diese Liste misst, was das Unternehmen in jedem Fonds wiegt.

FondsAnteil am Fonds
Royce SMid-Cap Total Return Fund ROYCE FUND 2,55 %zum 31.03.2026 ↗
MOA SMALL CAP VALUE FUND MoA Funds Corp 1,81 %zum 31.03.2026 ↗
Royce Small-Cap Total Return Fund ROYCE FUND 1,77 %zum 31.03.2026 ↗
Opus Small Cap Value ETF ETF Series Solutions 1,72 %zum 30.04.2026 ↗
SA Franklin Small Company Value Portfolio SUNAMERICA SERIES TRUST 1,28 %zum 30.04.2026 ↗
CRAWFORD SMALL CAP DIVIDEND FUND Unified Series Trust 1,26 %zum 31.03.2026 ↗
Champlain Small Company Fund ADVISORS' INNER CIRCLE FUND II 1,22 %zum 31.03.2026 ↗
Franklin Small Cap Value Fund Franklin Value Investors Trust 1,21 %zum 30.04.2026 ↗
Franklin Small Cap Value VIP Fund Franklin Templeton Variable Insurance Products Trust 1,13 %zum 31.03.2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 0,96 %zum 31.03.2026 ↗

Quartal für Quartal

Jeder Quartalsdatensatz der SEC, das jüngste zuerst. Die Veränderung wird gegen das vorherige Quartal gelesen.

QuartalAktionäreVeränderungStückeVeränderung
2026Q2185+810.951.961+3,7 %
2026Q1177+410.564.845-3,2 %
2025Q4173-510.918.757-2,2 %
2025Q3178-811.169.797+6,4 %
2025Q2186+710.495.572+7,9 %
2025Q1179+49.727.636-0,1 %
2024Q4175+119.733.185+5,4 %
2024Q3164+19.232.332+12,6 %
2024Q2163+58.200.187+5,0 %
2024Q1158-57.810.071-3,4 %
2023Q41638.081.784

Institutionelle Verwalter

175 Verwalter melden diese Gesellschaft der SEC (Formular 13F); die 25 größten folgen.

VerwalterStückeWert
BlackRock, Inc.2.706.469113,1 Mio. $zum 31.03.2026
FRANKLIN RESOURCES INC1.880.54678,6 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP1.219.95851 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1.152.69548,2 Mio. $zum 31.03.2026
GERMAN AMERICAN BANCORP, INC.966.87240,4 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC939.95839,3 Mio. $zum 31.03.2026
STATE STREET CORP919.06338,4 Mio. $zum 31.03.2026
Champlain Investment Partners, LLC626.44726,2 Mio. $zum 31.03.2026
ROYCE & ASSOCIATES LP548.45222,9 Mio. $zum 31.03.2026
RAYMOND JAMES FINANCIAL INC464.46919,4 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC446.38818,7 Mio. $zum 31.03.2026
NORTHERN TRUST CORP324.44313,6 Mio. $zum 31.03.2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE304.54012,7 Mio. $zum 31.03.2026
Russell Investments Group, Ltd.286.36412 Mio. $zum 31.03.2026
Aptus Capital Advisors, LLC272.35811,4 Mio. $zum 31.03.2026
DEPRINCE RACE & ZOLLO INC233.5139,8 Mio. $zum 31.03.2026
Bank of New York Mellon Corp207.9518,7 Mio. $zum 31.03.2026
TWO SIGMA INVESTMENTS, LP204.3828,5 Mio. $zum 31.03.2026
Focus Partners Wealth184.1987,7 Mio. $zum 31.03.2026
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC170.2097,1 Mio. $zum 31.03.2026
Qube Research & Technologies Ltd157.4686,6 Mio. $zum 31.03.2026
MORGAN STANLEY157.0006,6 Mio. $zum 31.03.2026
CRAWFORD INVESTMENT COUNSEL INC140.0195,9 Mio. $zum 31.03.2026
ALLIANCEBERNSTEIN L.P.135.9015,3 Mio. $zum 31.03.2026
RENAISSANCE TECHNOLOGIES LLC109.2494,6 Mio. $zum 31.03.2026

Gemeldete Aktionäre von German American Bancorp Inc

1 Beteiligungsmeldung bei der SEC (Schedule 13D/13G). Diese Anteile addieren sich nicht: eine meldende Verwaltungsgesellschaft fasst ihre eigenen Fonds zusammen, die oben bereits gezählt sind.

AktionärGemeldeter AnteilStücke
Franklin Resources, Inc. und 2 weitere5,00 %1.880.546zum 31.03.2026 · SCHEDULE 13G
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