Titelia

Funds holding Republic Bancorp Inc/KY

ISIN US7602812049 · United States

Fund holders
173
Of which ETFs
42 131 other funds
Value held
189.9M $
FundSharesValueWeight in fund
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 266,86018.8M $0.00 %as of Mar 31, 2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 244,00716.8M $0.07 %as of Feb 28, 2026 ↗
iShares Russell 2000 ETF iShares Trust 209,43614.8M $0.02 %as of Mar 31, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 159,55812.1M $0.06 %as of Apr 30, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 148,56711.3M $0.15 %as of Apr 30, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 107,8928.2M $0.05 %as of Apr 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 107,6857.6M $0.01 %as of Mar 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 100,6547.6M $0.04 %as of Apr 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 83,1256.3M $0.02 %as of Apr 30, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 71,7385.1M $0.04 %as of Mar 31, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 66,6055M $0.04 %as of Apr 30, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 55,4414.2M $0.03 %as of Apr 30, 2026 ↗
VANGUARD DIVIDEND APPRECIATION INDEX FUND VANGUARD SPECIALIZED FUNDS 53,6394.1M $0.00 %as of Apr 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 50,3503.5M $0.01 %as of Feb 28, 2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 49,3623.5M $0.29 %as of Mar 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 46,4593.2M $0.02 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) S&P(R) Regional Banking ETF SPDR SERIES TRUST 42,9163M $0.08 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 41,6012.9M $0.02 %as of Feb 28, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 40,1303M $0.01 %as of Apr 30, 2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 39,3623M $0.25 %as of Apr 30, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 34,5292.6M $0.01 %as of Apr 30, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 30,2792.3M $0.03 %as of Apr 30, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 30,0792.3M $0.01 %as of Apr 30, 2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 29,1722M $0.04 %as of Feb 27, 2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 25,2241.8M $0.09 %as of Mar 31, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 21,7221.5M $0.06 %as of Feb 28, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 18,2411.4M $0.02 %as of Apr 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 17,8781.2M $0.00 %as of Feb 28, 2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 17,0191.2M $0.18 %as of Mar 31, 2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 15,7301.2M $0.11 %as of Apr 30, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 14,8311M $0.00 %as of Mar 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 14,155976.7K $0.00 %as of Feb 28, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 14,0231.1M $0.02 %as of Apr 30, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 12,895909.7K $0.02 %as of Mar 31, 2026 ↗
First Trust Small Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 12,389938.2K $0.51 %as of Apr 30, 2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 11,147769.1K $0.05 %as of Feb 28, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 10,738813.2K $0.02 %as of Apr 30, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 10,431719.7K $0.00 %as of Feb 28, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 10,430735.8K $0.12 %as of Mar 31, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 10,402733.9K $0.04 %as of Mar 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 8,877626.3K $0.02 %as of Mar 31, 2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 8,476584.8K $0.01 %as of Feb 28, 2026 ↗
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 7,564533.6K $0.02 %as of Mar 31, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 7,318504.9K $0.06 %as of Feb 28, 2026 ↗
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 7,035485.4K $0.19 %as of Feb 28, 2026 ↗
Barrons 400 ETF ALPS ETF TRUST 6,412442.4K $0.21 %as of Feb 28, 2026 ↗
First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund 6,131432.5K $0.59 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 6,109421.5K $0.04 %as of Feb 28, 2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 5,784438K $0.05 %as of Apr 30, 2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 5,725403.9K $0.02 %as of Mar 31, 2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 5,494387.6K $0.04 %as of Mar 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 5,250397.6K $0.00 %as of Apr 30, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 4,860342.9K $0.02 %as of Mar 31, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 4,816364.7K $0.01 %as of Apr 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 4,781362.1K $0.00 %as of Apr 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 4,756328.2K $0.00 %as of Feb 28, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 4,656328.5K $0.00 %as of Mar 31, 2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 4,315297.7K $0.02 %as of Feb 28, 2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4,245321.5K $0.05 %as of Apr 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 4,208318.7K $0.00 %as of Apr 30, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 4,023277.6K $0.00 %as of Feb 28, 2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 3,951299.2K $0.05 %as of Apr 30, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 3,748264.4K $0.00 %as of Mar 31, 2026 ↗
Small Cap Index Fund Northern Funds 3,706261.5K $0.02 %as of Mar 31, 2026 ↗
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 3,700255.3K $0.10 %as of Feb 28, 2026 ↗
Direxion Daily Regional Banks Bull 3X Shares Direxion Shares ETF Trust 3,667277.7K $0.06 %as of Apr 30, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3,644276K $0.00 %as of Apr 30, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 3,614273.7K $0.02 %as of Apr 30, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 3,565270K $0.00 %as of Apr 30, 2026 ↗
Small Cap Index Fund VALIC Co I 3,519242.8K $0.02 %as of Feb 28, 2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 3,507247.4K $0.06 %as of Mar 31, 2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 3,454238.3K $0.13 %as of Feb 28, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3,438260.4K $0.01 %as of Apr 30, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 3,425259.4K $0.01 %as of Apr 30, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 3,324234.5K $0.03 %as of Mar 31, 2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 3,226244.3K $0.03 %as of Apr 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 3,208226.3K $0.01 %as of Mar 31, 2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 3,173223.9K $0.06 %as of Mar 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 3,169223.6K $0.00 %as of Mar 31, 2026 ↗
NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust 3,040214.5K $0.06 %as of Mar 31, 2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 3,022213.2K $0.03 %as of Mar 31, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 2,983210.5K $0.02 %as of Mar 31, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 2,770209.8K $0.00 %as of Apr 30, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 2,459173.5K $0.01 %as of Mar 31, 2026 ↗
Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST 2,280160.9K $0.12 %as of Mar 31, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 2,249158.7K $0.02 %as of Mar 31, 2026 ↗
NVIT Small Cap Value Fund Nationwide Variable Insurance Trust 2,204155.5K $0.08 %as of Mar 31, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 2,200155.2K $0.01 %as of Mar 31, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 2,182153.9K $0.02 %as of Mar 31, 2026 ↗
Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST 2,101159.1K $0.01 %as of Apr 30, 2026 ↗
Small Cap Core Fund Northern Funds 2,027143K $0.04 %as of Mar 31, 2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 1,997140.9K $0.04 %as of Mar 31, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 1,971139.1K $0.00 %as of Mar 31, 2026 ↗
First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 1,915145K $0.10 %as of Apr 30, 2026 ↗
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 1,879132.6K $0.08 %as of Mar 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 1,789126.2K $0.00 %as of Mar 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1,755123.8K $0.01 %as of Mar 31, 2026 ↗
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 1,648113.7K $0.00 %as of Feb 28, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 1,638115.6K $0.02 %as of Mar 31, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 1,630115K $0.02 %as of Mar 31, 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
First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund 0.59 %as of Mar 31, 2026 ↗
First Trust Small Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 0.51 %as of Apr 30, 2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 0.29 %as of Mar 31, 2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 0.25 %as of Apr 30, 2026 ↗
Barrons 400 ETF ALPS ETF TRUST 0.21 %as of Feb 28, 2026 ↗
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 0.19 %as of Feb 28, 2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 0.18 %as of Mar 31, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 0.15 %as of Apr 30, 2026 ↗
Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust 0.14 %as of Mar 31, 2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 0.13 %as of Feb 28, 2026 ↗

Quarter after quarter

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

QuarterHoldersChangeSharesChange
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