Topp 83 verdipapirfond med GAB / German American Bancorp, Inc. (DB).

German American Bancorp, Inc.
DE ˙ DB ˙ US3738651047
€ 34,20 ↑0,40 (1,18%)
2025-09-09
AKSJEKURSEN
Topp 83 verdipapirfond med DE:GAB / German American Bancorp, Inc.

Denne siden viser alle aksjefond som har rapportert posisjoner i DE:GAB / German American Bancorp, Inc.. Grønne rader indikerer nye posisjoner. Klikk på lenkeikonet for å se hele transaksjonshistorikken.

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Fildato Kilde Investor Type Gjennomsnittlig pris
(estimert)		 Aksjer Δ Aksjer
(%)		 Rapportert verdi ($1000) Verdi (%) Portallokering (%)
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 132 569 0,00 5 026 −8,29
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61 568 0,00 2 334 −8,25
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 7 723 19,55 297 22,73
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 793 19,10 675 9,24
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 −100,00 0 −100,00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2 715 30,03 105 33,33
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 736 0,00 28 −3,45
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78 789 0,00 2 987 −8,29
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 28 −9,68 1 0,00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 185 27,59 7 40,00
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 350 000 0,00 13 268 −8,28
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 009 0,00 910 −8,27
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 85 26,87 3 50,00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 35 378 −6,54 1 341 −14,26
2025-06-24 NP FRVLX - Franklin Small Cap Value Fund Class A 1 103 214 0,00 41 823 −8,28
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 420 6,51 92 2,22
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 2 240 14,93 85 5,00
2025-08-28 NP NCGFX - New Covenant Growth Fund 1 414 0,00 54 1,89
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1 684 45,80 65 48,84
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 53 464 0,00 2 059 2,69
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 571 0,00 22 0,00
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 715 0,00 374 2,75
2025-08-28 NP MMEAX - Victory Integrity Discovery Fund Class A 13 800 −12,66 531 −10,30
2025-08-15 NP RYTRX - Royce Total Return Fund Investment Class 310 547 8,91 11 959 11,85
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 41 621 5,60 1 578 −3,13
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 7 159 29,69 276 32,85
2025-08-25 NP TETAX - RBC Enterprise Fund A Shares 21 100 −5,38 813 −2,87
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 16 990 23,10 654 26,50
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 51 24,39 2 0,00
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 3 296 118,42 127 125,00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 194 0,00 7 0,00
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 425 −10,45 363 −8,12
2025-08-28 NP CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES 425 000 4,94 16 367 7,76
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 0 −100,00 0 −100,00
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1 000 0,00 39 2,70
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 114 5,56 4 0,00
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 213 30,22 425 19,72
2025-07-23 NP CFSLX - Column Small Cap Fund 16 586 8,87 634 4,11
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 701 43,06 27 44,44
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 4 333 19,86 166 14,58
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 407 17,47 205 7,37
2025-04-25 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 024 0,00 81 −12,09
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 908 −45,73 73 −44,27
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 483 28,51 1 520 31,94
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 206 33,94 887 28,22
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 203 674 25,63 7 783 20,26
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 19 355 0,00 734 −8,26
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 998 61,49 38 65,22
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 291 −29,88 11 −35,29
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 3 566 0,00 136 −4,23
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 199 185 0,00 7 551 −8,27
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69 504 30,14 2 656 24,58
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 11 0
2025-07-29 NP VFAIX - Vanguard Financials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54 055 −2,74 2 066 −6,90
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 257 221,25 10 200,00
2025-07-28 NP VCSLX - Small Cap Index Fund 12 116 11,30 463 6,68
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 1 344 0,00 52 2,00
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 284 999 1,81 10 804 −6,61
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 290 −11,59 11 −23,08
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54 109 39,64 2 068 33,70
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 12 118 0,00 467 2,64
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 150 002 −5,06 5 687 −12,92
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1 287 0,00 50 2,08
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2 426 0,00 92 −9,00
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 247 0,00 48 −4,08
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 044 0,00 695 2,66
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 3 203 0,00 122 −3,94
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 143 341 9,84 5 478 5,14
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 401 40,89 131 44,44
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 058 0,00 849 2,66
2025-08-15 NP RYDVX - Royce Dividend Value Fund Service Class 36 905 0,00 1 421 2,75
2025-06-26 NP USMIX - Extended Market Index Fund 4 281 21,72 162 11,72
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5 531 31,63 213 35,03
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 16 808 28,37 647 32,04
2025-08-26 NP TLSTX - Stock Index Fund 325 0,00 13 0,00
2025-06-26 NP FRBAX - Regional Bank Fund Class A 146 661 −2,10 5 560 −10,21
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 068 29,88 647 19,15
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 586 603 −1,32 22 590 1,34
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 205 228 16,69 46 413 19,83
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 600 −19,18 1 217 −17,05
2025-08-28 NP SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 525 15,09 59 18,37
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71 232 3,35 2 700 −5,20
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 38 291 1 452
Other Listings
US:GABC USD 40,82
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