Titelia

Funds holding Republic Bancorp Inc/KY

ISIN US7602812049 · United States

Fund holders
163
Of which ETFs
42 121 other funds
Value held
276.2M $
FundSharesValueWeight in fund
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 503,90745.6M $0.00 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 278,82022.6M $0.08 %as of May 31, 2026 ↗
iShares Russell 2000 ETF iShares Trust 230,75520.9M $0.03 %as of Jun 30, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 152,93915.2M $0.08 %as of Jul 31, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 148,56714.8M $0.19 %as of Jul 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 110,28910M $0.01 %as of Jun 30, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 107,89210.7M $0.06 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Regional Banking ETF SPDR SERIES TRUST 104,3929.4M $0.20 %as of Jun 30, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 100,65410M $0.05 %as of Jul 31, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 93,5259.3M $0.03 %as of Jul 31, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 86,1417.8M $0.05 %as of Jun 30, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 69,5616.9M $0.05 %as of Jul 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 57,3095.7M $0.04 %as of Jul 31, 2026 ↗
VANGUARD DIVIDEND APPRECIATION INDEX FUND VANGUARD SPECIALIZED FUNDS 54,4025.4M $0.00 %as of Jul 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 50,3594.1M $0.01 %as of May 31, 2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 49,3624.5M $0.34 %as of Jun 30, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 45,8053.7M $0.02 %as of May 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 42,9953.5M $0.02 %as of May 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 40,1304M $0.01 %as of Jul 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 35,9503.6M $0.01 %as of Jul 31, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 31,6363.1M $0.04 %as of Jul 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 30,0793M $0.01 %as of Jul 31, 2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 28,9392.9M $0.21 %as of Jul 31, 2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 28,6892.3M $0.04 %as of May 29, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 22,4371.8M $0.07 %as of May 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 20,7962.1M $0.03 %as of Jul 31, 2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 20,3951.8M $0.08 %as of Jun 30, 2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 19,7022M $0.15 %as of Jul 31, 2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 19,6051.6M $0.09 %as of May 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 17,8781.4M $0.00 %as of May 31, 2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 17,0191.5M $0.20 %as of Jun 30, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 15,9921.4M $0.02 %as of Jun 30, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 15,1031.4M $0.00 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 14,5811.2M $0.00 %as of May 31, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 14,0231.4M $0.03 %as of Jul 31, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 12,101979.6K $0.00 %as of May 31, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 11,9491.1M $0.05 %as of Jun 30, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 10,7381.1M $0.03 %as of Jul 31, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 10,190921.5K $0.13 %as of Jun 30, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 9,877893.2K $0.02 %as of Jun 30, 2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 8,624698.1K $0.01 %as of May 31, 2026 ↗
First Trust Small Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 7,779774.3K $0.40 %as of Jul 31, 2026 ↗
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 7,575613.2K $0.19 %as of May 31, 2026 ↗
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 7,564684K $0.02 %as of Jun 30, 2026 ↗
Barrons 400 ETF ALPS ETF TRUST 7,221584.5K $0.27 %as of May 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 7,188650K $0.00 %as of Jun 30, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 6,671540K $0.05 %as of May 31, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 6,619535.8K $0.04 %as of May 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 6,522589.8K $0.00 %as of Jun 30, 2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 6,322571.7K $0.13 %as of Jun 30, 2026 ↗
Direxion Daily Regional Banks Bull 3X Shares Direxion Shares ETF Trust 6,294626.5K $0.15 %as of Jul 31, 2026 ↗
First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund 6,162557.2K $0.64 %as of Jun 30, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 6,125553.9K $0.02 %as of Jun 30, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 5,886585.9K $0.02 %as of Jul 31, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 5,807470.1K $0.00 %as of May 31, 2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 5,784575.7K $0.06 %as of Jul 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 5,250522.6K $0.00 %as of Jul 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 4,860439.5K $0.02 %as of Jun 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 4,781475.9K $0.00 %as of Jul 31, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 4,760430.4K $0.02 %as of Jun 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 4,756385K $0.00 %as of May 31, 2026 ↗
Small Cap Index Fund Northern Funds 4,381396.2K $0.02 %as of Jun 30, 2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 4,315349.3K $0.03 %as of May 31, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 4,248422.8K $0.00 %as of Jul 31, 2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4,245422.5K $0.07 %as of Jul 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 4,208418.9K $0.00 %as of Jul 31, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 4,080406.1K $0.03 %as of Jul 31, 2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 3,860384.2K $0.07 %as of Jul 31, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 3,748338.9K $0.00 %as of Jun 30, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3,644362.7K $0.00 %as of Jul 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 3,591357.4K $0.01 %as of Jul 31, 2026 ↗
Small Cap Index Fund VALIC Co I 3,519284.9K $0.02 %as of May 31, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3,438342.2K $0.01 %as of Jul 31, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 3,324300.6K $0.03 %as of Jun 30, 2026 ↗
iShares Russell 3000 ETF iShares Trust 3,148284.7K $0.00 %as of Jun 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 3,008272K $0.01 %as of Jun 30, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 2,868259.4K $0.00 %as of Jun 30, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 2,837256.5K $0.02 %as of Jun 30, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 2,770275.7K $0.00 %as of Jul 31, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 2,705244.6K $0.02 %as of Jun 30, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 2,620236.9K $0.03 %as of Jun 30, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 2,459222.4K $0.01 %as of Jun 30, 2026 ↗
Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST 2,439220.6K $0.12 %as of Jun 30, 2026 ↗
Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST 2,336232.5K $0.01 %as of Jul 31, 2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 2,306229.5K $0.03 %as of Jul 31, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 2,045184.9K $0.03 %as of Jun 30, 2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 1,997180.6K $0.05 %as of Jun 30, 2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 1,996198.7K $0.03 %as of Jul 31, 2026 ↗
Small Cap Core Fund Northern Funds 1,942175.6K $0.04 %as of Jun 30, 2026 ↗
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 1,879169.9K $0.09 %as of Jun 30, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 1,848167.1K $0.03 %as of Jun 30, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1,755158.7K $0.01 %as of Jun 30, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 1,562155.5K $0.00 %as of Jul 31, 2026 ↗
Longboard Fund NORTHERN LIGHTS FUND TRUST II 1,534124.2K $0.11 %as of May 31, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 1,512136.7K $0.01 %as of Jun 30, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 1,447144K $0.03 %as of Jul 31, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 1,417128.1K $0.03 %as of Jun 30, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 1,406140K $0.01 %as of Jul 31, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 1,388125.5K $0.03 %as of Jun 30, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 1,349122K $0.02 %as of Jun 30, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Simplify Piper Sandler US Small-Cap PLUS Income ETF Simplify Exchange Traded Funds 0.69 %as of Jun 30, 2026 ↗
First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund 0.64 %as of Jun 30, 2026 ↗
First Trust Small Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 0.40 %as of Jul 31, 2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 0.34 %as of Jun 30, 2026 ↗
Barrons 400 ETF ALPS ETF TRUST 0.27 %as of May 31, 2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 0.21 %as of Jul 31, 2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 0.20 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Regional Banking ETF SPDR SERIES TRUST 0.20 %as of Jun 30, 2026 ↗
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 0.19 %as of May 31, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 0.19 %as of Jul 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q3163-103,005,179+14.5 %
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

Institutional managers

141 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
DIMENSIONAL FUND ADVISORS LP928,36765.5M $as of Mar 31, 2026
BlackRock, Inc.758,92153.5M $as of Mar 31, 2026
MORGAN STANLEY350,04324.7M $as of Mar 31, 2026
AMERICAN CENTURY COMPANIES INC302,29421.3M $as of Mar 31, 2026
STATE STREET CORP261,27218.5M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC241,74617.1M $as of Mar 31, 2026
GENDELL JEFFREY L142,91610.1M $as of Mar 31, 2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC127,6089M $as of Mar 31, 2026
NORTHERN TRUST CORP80,5895.7M $as of Mar 31, 2026
Empowered Funds, LLC78,2465.5M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC75,4685.3M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC74,3475.2M $as of Mar 31, 2026
Bank of New York Mellon Corp61,3614.3M $as of Mar 31, 2026
TWO SIGMA INVESTMENTS, LP56,3854M $as of Mar 31, 2026
MILLENNIUM MANAGEMENT LLC55,5853.9M $as of Mar 31, 2026
Qube Research & Technologies Ltd48,7983.4M $as of Mar 31, 2026
RENAISSANCE TECHNOLOGIES LLC46,3003.3M $as of Mar 31, 2026
CARY STREET PARTNERS FINANCIAL LLC39,4462.8M $as of Mar 31, 2026
Inspire Advisors, LLC39,1412.8M $as of Mar 31, 2026
Glenview Trust Co34,0762.4M $as of Mar 31, 2026
CM Management, LLC32,0002.3M $as of Mar 31, 2026
Formidable Asset Management, LLC30,9722.1M $as of Mar 31, 2026
FIRST TRUST ADVISORS LP23,8121.7M $as of Mar 31, 2026
MERCER GLOBAL ADVISORS INC /ADV23,7131.7M $as of Mar 31, 2026
DENALI ADVISORS LLC23,0001.6M $as of Mar 31, 2026
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Titelia. "Funds holding Republic Bancorp Inc/KY". https://titelia.com/en/stocks/republic-bancorp-inc-ky-US7602812049