Titelia

Fonds mit Republic Bancorp Inc/KY

ISIN US7602812049 · Vereinigte Staaten

Haltende Fonds
173
Davon ETFs
42 131 weitere Fonds
Gehaltener Wert
≈ 163,1 Mio. € 189,9 Mio. $
FondsStückeWertAnteil am Fonds
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 266.86018,8 Mio. $0,00 %zum 31.03.2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 244.00716,8 Mio. $0,07 %zum 28.02.2026 ↗
iShares Russell 2000 ETF iShares Trust 209.43614,8 Mio. $0,02 %zum 31.03.2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 159.55812,1 Mio. $0,06 %zum 30.04.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 148.56711,3 Mio. $0,15 %zum 30.04.2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 107.8928,2 Mio. $0,05 %zum 30.04.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 107.6857,6 Mio. $0,01 %zum 31.03.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 100.6547,6 Mio. $0,04 %zum 30.04.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 83.1256,3 Mio. $0,02 %zum 30.04.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 71.7385,1 Mio. $0,04 %zum 31.03.2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 66.6055 Mio. $0,04 %zum 30.04.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 55.4414,2 Mio. $0,03 %zum 30.04.2026 ↗
VANGUARD DIVIDEND APPRECIATION INDEX FUND VANGUARD SPECIALIZED FUNDS 53.6394,1 Mio. $0,00 %zum 30.04.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 50.3503,5 Mio. $0,01 %zum 28.02.2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 49.3623,5 Mio. $0,29 %zum 31.03.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 46.4593,2 Mio. $0,02 %zum 28.02.2026 ↗
State Street(R) SPDR(R) S&P(R) Regional Banking ETF SPDR SERIES TRUST 42.9163 Mio. $0,08 %zum 31.03.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 41.6012,9 Mio. $0,02 %zum 28.02.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 40.1303 Mio. $0,01 %zum 30.04.2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 39.3623 Mio. $0,25 %zum 30.04.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 34.5292,6 Mio. $0,01 %zum 30.04.2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 30.2792,3 Mio. $0,03 %zum 30.04.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 30.0792,3 Mio. $0,01 %zum 30.04.2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 29.1722 Mio. $0,04 %zum 27.02.2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 25.2241,8 Mio. $0,09 %zum 31.03.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 21.7221,5 Mio. $0,06 %zum 28.02.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 18.2411,4 Mio. $0,02 %zum 30.04.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 17.8781,2 Mio. $0,00 %zum 28.02.2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 17.0191,2 Mio. $0,18 %zum 31.03.2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 15.7301,2 Mio. $0,11 %zum 30.04.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 14.8311 Mio. $0,00 %zum 31.03.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 14.155976.695 $0,00 %zum 28.02.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 14.0231,1 Mio. $0,02 %zum 30.04.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 12.895909.742,3 $0,02 %zum 31.03.2026 ↗
First Trust Small Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 12.389938.219 $0,51 %zum 30.04.2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 11.147769.143 $0,05 %zum 28.02.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 10.738813.188,7 $0,02 %zum 30.04.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 10.431719.739 $0,00 %zum 28.02.2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 10.430735.836,5 $0,12 %zum 31.03.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 10.402733.861,1 $0,04 %zum 31.03.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 8.877626.272,4 $0,02 %zum 31.03.2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 8.476584.844 $0,01 %zum 28.02.2026 ↗
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 7.564533.640,2 $0,02 %zum 31.03.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 7.318504.942 $0,06 %zum 28.02.2026 ↗
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 7.035485.415 $0,19 %zum 28.02.2026 ↗
Barrons 400 ETF ALPS ETF TRUST 6.412442.428 $0,21 %zum 28.02.2026 ↗
First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund 6.131432.542,1 $0,59 %zum 31.03.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 6.109421.521 $0,04 %zum 28.02.2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 5.784438.022,3 $0,05 %zum 30.04.2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 5.725403.898,8 $0,02 %zum 31.03.2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 5.494387.601,7 $0,04 %zum 31.03.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 5.250397.582,5 $0,00 %zum 30.04.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 4.860342.873 $0,02 %zum 31.03.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 4.816364.715,7 $0,01 %zum 30.04.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 4.781362.065,1 $0,00 %zum 30.04.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 4.756328.164 $0,00 %zum 28.02.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 4.656328.480,8 $0,00 %zum 31.03.2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 4.315297.735 $0,02 %zum 28.02.2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4.245321.473,9 $0,05 %zum 30.04.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 4.208318.671,8 $0,00 %zum 30.04.2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 4.023277.587 $0,00 %zum 28.02.2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 3.951299.209,2 $0,05 %zum 30.04.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 3.748264.421,4 $0,00 %zum 31.03.2026 ↗
Small Cap Index Fund Northern Funds 3.706261.458,3 $0,02 %zum 31.03.2026 ↗
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 3.700255.300 $0,10 %zum 28.02.2026 ↗
Direxion Daily Regional Banks Bull 3X Shares Direxion Shares ETF Trust 3.667277.701,9 $0,06 %zum 30.04.2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3.644275.960,1 $0,00 %zum 30.04.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 3.614273.688,2 $0,02 %zum 30.04.2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 3.565269.977,5 $0,00 %zum 30.04.2026 ↗
Small Cap Index Fund VALIC Co I 3.519242.811 $0,02 %zum 28.02.2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 3.507247.418,9 $0,06 %zum 31.03.2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 3.454238.326 $0,13 %zum 28.02.2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3.438260.359,7 $0,01 %zum 30.04.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 3.425259.375,3 $0,01 %zum 30.04.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 3.324234.508,2 $0,03 %zum 31.03.2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 3.226244.305 $0,03 %zum 30.04.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 3.208226.324,4 $0,01 %zum 31.03.2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 3.173223.855,2 $0,06 %zum 31.03.2026 ↗
iShares Russell 3000 ETF iShares Trust 3.169223.573 $0,00 %zum 31.03.2026 ↗
NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust 3.040214.472 $0,06 %zum 31.03.2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 3.022213.202,1 $0,03 %zum 31.03.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 2.983210.450,7 $0,02 %zum 31.03.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 2.770209.772,1 $0,00 %zum 30.04.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 2.459173.482,5 $0,01 %zum 31.03.2026 ↗
Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST 2.280160.854 $0,12 %zum 31.03.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 2.249158.667 $0,02 %zum 31.03.2026 ↗
NVIT Small Cap Value Fund Nationwide Variable Insurance Trust 2.204155.492,2 $0,08 %zum 31.03.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 2.200155.210 $0,01 %zum 31.03.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 2.182153.940,1 $0,02 %zum 31.03.2026 ↗
Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST 2.101159.108,7 $0,01 %zum 30.04.2026 ↗
Small Cap Core Fund Northern Funds 2.027143.004,9 $0,04 %zum 31.03.2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 1.997140.888,4 $0,04 %zum 31.03.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 1.971139.054,1 $0,00 %zum 31.03.2026 ↗
First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 1.915145.023 $0,10 %zum 30.04.2026 ↗
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 1.879132.563,5 $0,08 %zum 31.03.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 1.789126.214 $0,00 %zum 31.03.2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1.755123.815,3 $0,01 %zum 31.03.2026 ↗
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 1.648113.712 $0,00 %zum 28.02.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 1.638115.560,9 $0,02 %zum 31.03.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 1.630114.996,5 $0,02 %zum 31.03.2026 ↗

Diese Tabelle herunterladen: CSV, JSON

Fehler melden

Die am stärksten exponierten Fonds

Das Gewicht ist der Anteil am Nettovermögen des Fonds. Die Halterliste ordnet die Fonds nach Stückzahl. Diese Liste ordnet sie nach dem Gewicht des Unternehmens in jedem Fonds.

FondsAnteil am Fonds
First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund 0,59 %zum 31.03.2026 ↗
First Trust Small Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 0,51 %zum 30.04.2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 0,29 %zum 31.03.2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 0,25 %zum 30.04.2026 ↗
Barrons 400 ETF ALPS ETF TRUST 0,21 %zum 28.02.2026 ↗
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 0,19 %zum 28.02.2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 0,18 %zum 31.03.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 0,15 %zum 30.04.2026 ↗
Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust 0,14 %zum 31.03.2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 0,13 %zum 28.02.2026 ↗

Quartal für Quartal

Jede Zeile ist ein Quartal mit Meldungen bei der SEC, das jüngste zuerst. Die Veränderung vergleicht jedes Quartal mit dem vorherigen.

QuartalHalterVeränderungStückeVeränderung
2026Q2173+32.623.929+1,5 %
2026Q1170-22.585.967-0,3 %
2025Q4172+12.593.865-2,4 %
2025Q3171-22.656.458-2,8 %
2025Q2173+132.733.688+5,6 %
2025Q1160+52.589.320+2,0 %
2024Q4155+82.537.342+2,6 %
2024Q3147-32.473.954+0,3 %
2024Q2150+62.465.570+1,2 %
2024Q114402.435.226+1,8 %
2023Q41442.392.574

Institutionelle Verwalter

141 Verwalter melden diese Gesellschaft der SEC (Formular 13F). Die Tabelle zeigt die 25 größten.

VerwalterStückeWert
DIMENSIONAL FUND ADVISORS LP928.36765,5 Mio. $zum 31.03.2026
BlackRock, Inc.758.92153,5 Mio. $zum 31.03.2026
MORGAN STANLEY350.04324,7 Mio. $zum 31.03.2026
AMERICAN CENTURY COMPANIES INC302.29421,3 Mio. $zum 31.03.2026
STATE STREET CORP261.27218,5 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC241.74617,1 Mio. $zum 31.03.2026
GENDELL JEFFREY L142.91610,1 Mio. $zum 31.03.2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC127.6089 Mio. $zum 31.03.2026
NORTHERN TRUST CORP80.5895,7 Mio. $zum 31.03.2026
Empowered Funds, LLC78.2465,5 Mio. $zum 31.03.2026
GOLDMAN SACHS GROUP INC75.4685,3 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC74.3475,2 Mio. $zum 31.03.2026
Bank of New York Mellon Corp61.3614,3 Mio. $zum 31.03.2026
TWO SIGMA INVESTMENTS, LP56.3854 Mio. $zum 31.03.2026
MILLENNIUM MANAGEMENT LLC55.5853,9 Mio. $zum 31.03.2026
Qube Research & Technologies Ltd48.7983,4 Mio. $zum 31.03.2026
RENAISSANCE TECHNOLOGIES LLC46.3003,3 Mio. $zum 31.03.2026
CARY STREET PARTNERS FINANCIAL LLC39.4462,8 Mio. $zum 31.03.2026
Inspire Advisors, LLC39.1412,8 Mio. $zum 31.03.2026
Glenview Trust Co34.0762,4 Mio. $zum 31.03.2026
CM Management, LLC32.0002,3 Mio. $zum 31.03.2026
Formidable Asset Management, LLC30.9722,1 Mio. $zum 31.03.2026
FIRST TRUST ADVISORS LP23.8121,7 Mio. $zum 31.03.2026
MERCER GLOBAL ADVISORS INC /ADV23.7131,7 Mio. $zum 31.03.2026
DENALI ADVISORS LLC23.0001,6 Mio. $zum 31.03.2026
Diese Seite zitieren

Titelia. „Fonds mit Republic Bancorp Inc/KY“. https://titelia.com/de/aktien/republic-bancorp-inc-ky-US7602812049