Funds holding Republic Bancorp Inc/KY
ISIN US7602812049 · United States
- Fund holders
- 173
- Of which ETFs
- 42 131 other funds
- Value held
- 189.9M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND | 1,628 | 112.3K $ | 0.05 % | as of Feb 28, 2026 ↗ |
| VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND | 1,628 | 112.3K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 1,562 | 118.3K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Longboard Fund NORTHERN LIGHTS FUND TRUST II | 1,534 | 105.8K $ | 0.10 % | as of Feb 28, 2026 ↗ |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | 1,512 | 106.7K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 1,500 | 103.5K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 1,495 | 103.2K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 1,464 | 110.9K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 1,406 | 106.5K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,308 | 92.3K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 1,264 | 89.2K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 1,240 | 87.5K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 1,200 | 84.7K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| iShares Morningstar Small-Cap Growth ETF iShares Trust | 1,155 | 87.5K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | 1,139 | 80.4K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust | 1,139 | 80.4K $ | 0.14 % | as of Mar 31, 2026 ↗ |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | 1,138 | 80.3K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares Morningstar Small-Cap Value ETF iShares Trust | 1,105 | 83.7K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 1,078 | 81.6K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 1,050 | 74.1K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 1,012 | 71.4K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 938 | 71K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Victory Extended Market Index Fund Victory Portfolios III | 935 | 70.8K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 917 | 64.7K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 885 | 67K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 798 | 55.1K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 756 | 53.3K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Avantis U.S. Small Cap Equity Fund American Century ETF Trust | 726 | 50.1K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| Nationwide Small Cap Index Fund Nationwide Mutual Funds | 725 | 54.9K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Column Small Cap Fund Trust for Professional Managers | 721 | 49.7K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 719 | 50.7K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 700 | 49.4K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 654 | 46.1K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 651 | 45.9K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 631 | 43.5K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 629 | 44.4K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 625 | 47.3K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| iShares Total U.S. Stock Market Index Fund BlackRock Funds | 538 | 40.7K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| ProShares Ultra Russell2000 ProShares Trust | 519 | 35.8K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| ProShares UltraPro Russell2000 ProShares Trust | 513 | 35.4K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Invesco Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust | 486 | 36.8K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | 449 | 31.7K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Longview Advantage ETF RBB Fund Trust | 420 | 29K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Avantis U.S. Equity Fund American Century ETF Trust | 412 | 28.4K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| iShares Morningstar Small-Cap ETF iShares Trust | 382 | 28.9K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 365 | 25.2K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 364 | 25.7K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 363 | 25K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 350 | 24.7K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 309 | 21.8K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| GMO U.S. Small Cap Value Fund GMO TRUST | 290 | 20K $ | 0.05 % | as of Feb 28, 2026 ↗ |
| SmallCap Value Fund II Principal Funds, Inc | 280 | 21.2K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | 279 | 19.7K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | 243 | 17.1K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 232 | 16.4K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 203 | 14K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 199 | 14K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 187 | 13.2K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Dimensional US Vector Equity ETF Dimensional ETF Trust | 174 | 13.2K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 146 | 10.3K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 95 | 7.2K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 47 | 3.3K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 46 | 3.5K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 43 | 3K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 28 | 2K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 21 | 1.5K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 20 | 1.4K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 15 | 1.1K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 12 | 846.6 $ | 0.01 % | as of Mar 31, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 9 | 621 $ | 0.00 % | as of Feb 28, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 5 | 378.7 $ | 0.00 % | as of Apr 30, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 3 | 207 $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 2 | 141.1 $ | 0.01 % | as of Mar 31, 2026 ↗ |
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.
| Fund | Weight 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.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 173 | +3 | 2,623,929 | +1.5 % |
| 2026Q1 | 170 | -2 | 2,585,967 | -0.3 % |
| 2025Q4 | 172 | +1 | 2,593,865 | -2.4 % |
| 2025Q3 | 171 | -2 | 2,656,458 | -2.8 % |
| 2025Q2 | 173 | +13 | 2,733,688 | +5.6 % |
| 2025Q1 | 160 | +5 | 2,589,320 | +2.0 % |
| 2024Q4 | 155 | +8 | 2,537,342 | +2.6 % |
| 2024Q3 | 147 | -3 | 2,473,954 | +0.3 % |
| 2024Q2 | 150 | +6 | 2,465,570 | +1.2 % |
| 2024Q1 | 144 | 0 | 2,435,226 | +1.8 % |
| 2023Q4 | 144 | 2,392,574 |
Institutional managers
141 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 928,367 | 65.5M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 758,921 | 53.5M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 350,043 | 24.7M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 302,294 | 21.3M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 261,272 | 18.5M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 241,746 | 17.1M $ | as of Mar 31, 2026 |
| GENDELL JEFFREY L | 142,916 | 10.1M $ | as of Mar 31, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 127,608 | 9M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 80,589 | 5.7M $ | as of Mar 31, 2026 |
| Empowered Funds, LLC | 78,246 | 5.5M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 75,468 | 5.3M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 74,347 | 5.2M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 61,361 | 4.3M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 56,385 | 4M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 55,585 | 3.9M $ | as of Mar 31, 2026 |
| Qube Research & Technologies Ltd | 48,798 | 3.4M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 46,300 | 3.3M $ | as of Mar 31, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | 39,446 | 2.8M $ | as of Mar 31, 2026 |
| Inspire Advisors, LLC | 39,141 | 2.8M $ | as of Mar 31, 2026 |
| Glenview Trust Co | 34,076 | 2.4M $ | as of Mar 31, 2026 |
| CM Management, LLC | 32,000 | 2.3M $ | as of Mar 31, 2026 |
| Formidable Asset Management, LLC | 30,972 | 2.1M $ | as of Mar 31, 2026 |
| FIRST TRUST ADVISORS LP | 23,812 | 1.7M $ | as of Mar 31, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | 23,713 | 1.7M $ | as of Mar 31, 2026 |
| DENALI ADVISORS LLC | 23,000 | 1.6M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Republic Bancorp Inc/KY". https://titelia.com/en/stocks/republic-bancorp-inc-ky-US7602812049