Funds holding the stock
Sorted by market value, the list below shows funds with German American Bancorp, Inc. stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 44.13 M USD | 0.06% | The Charles Schwab Corp. | Passive | High dividend yield | 0.06% | 71.93 B USD | 27.66 USD | +0.44% | 0.46 | +22.27% | |
| 36.65 M USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.19% | 76.69 B USD | 252.71 USD | +0.25% | 0.29 | +50.11% | |
| 12.63 M USD | 0.10% | BlackRock, Inc. | Passive | Small cap | 0.24% | 12.52 B USD | 185.14 USD | +0.29% | 0.30 | +41.07% | |
| 10.81 M USD | 1.66% | Aptus Holdings LLC | Active | Small cap | 0.79% | 652.27 M USD | 37.78 USD | −0.18% | 0.36 | +25.78% | |
| 7.17 M USD | 0.04% | The Charles Schwab Corp. | Passive | Small cap | 0.04% | 19.76 B USD | 29.17 USD | +0.31% | 0.49 | +50.25% | |
| 7.09 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 14.19 B USD | 102.14 USD | +0.25% | 0.38 | +50.91% | |
| 6.44 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 102.14 B USD | 222.39 USD | +0.52% | 0.75 | +53.80% | |
| 5.39 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Extended market | 0.28% | 12.2 B USD | 60.55 USD | +0.25% | 0.49 | +43.57% | |
| 4.42 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Small cap | 0.27% | 12.32 B USD | 71.24 USD | +0.21% | 0.50 | +42.94% | |
| 2.98 M USD | 0.14% | American Century Cos., Inc. | Active | Small cap | 0.25% | 2.12 B USD | 60.00 USD | +0.40% | 0.52 | +11.25% | |
| 2.46 M USD | 0.05% | State Street Corp. | Passive | Small cap | 0.30% | 4.62 B USD | 73.90 USD | +0.16% | 0.16 | +48.69% | |
| 2.46 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Financials | 0.09% | 13.55 B USD | 136.00 USD | +0.53% | 0.45 | +74.34% | |
| 1.98 M USD | 0.11% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 1.86 B USD | 34.13 USD | +0.41% | 0.51 | +28.77% | |
| 1.72 M USD | 0.50% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 348.47 M USD | 50.75 USD | +0.24% | 0.37 | +34.47% | |
| 1.16 M USD | 0.05% | Deutsche Bank AG | Passive | Small cap | 0.30% | 2.19 B USD | 318.15 EUR | −1.36% | 0.42 | +33.79% | |
| 1.16 M USD | 0.12% | AJM Ventures LLC | Passive | Small cap | 0.60% | 951.26 M USD | 115.46 USD | +0.32% | 0.35 | +51.35% | |
| 962.55 K USD | 0.06% | Mirae Asset Global Investments Co., Ltd. | Passive | High dividend yield | 0.01% | 1.54 B USD | 12,975 KRW | −1.07% | 1.59 | +4.94% | |
| 932.75 K USD | 0.10% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 896.53 M USD | 163.41 USD | +0.36% | 5.22 | +41.94% | |
| 796.27 K USD | 0.39% | State Street Corp. | Passive | Small cap | 0.12% | 204.28 M USD | 133.29 USD | +0.23% | 3.48 | +34.01% | |
| 746.4 K USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.21% | 12.91 B USD | 47.09 USD | +0.36% | 0.52 | +16.58% | |
| 687.62 K USD | 0.03% | Invesco Ltd. | Passive | Extended market | 0.34% | 2.65 B USD | 47.02 USD | +0.39% | 0.59 | +53.05% | |
| 670.26 K USD | 0.05% | Mirae Asset Global Investments Co., Ltd. | Passive | Small cap | 0.08% | 1.39 B USD | 99.72 USD | +0.49% | 0.14 | +15.39% | |
| 669.02 K USD | 0.01% | FMR LLC | Passive | Total market | 0.21% | 9.37 B USD | 92.88 USD | +0.23% | 0.66 | +129.91% | |
| 591.53 K USD | 0.72% | AJM Ventures LLC | Passive | Financials | 0.60% | 82.15 M USD | 58.16 USD | −0.11% | 0.65 | +19.14% | |
| 542.38 K USD | 0.08% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 642.46 M USD | 58.00 USD | +0.16% | 0.29 | +41.31% | |
| 519.22 K USD | 0.09% | JPMorgan Chase & Co. | Passive | Small cap | 0.09% | 610.48 M USD | 76.28 USD | +0.39% | 0.28 | +52.31% | |
| 399.78 K USD | 0.06% | Shinhan Financial Group Co., Ltd. | Passive | High dividend yield | 0.05% | 5.12 M USD | 11,760 KRW | −2.08% | 1.57 | −50.67% | |
| 399.78 K USD | 0.06% | Shinhan Financial Group Co., Ltd. | Passive | High dividend yield | 0.05% | 1.32 M USD | 11,010 KRW | −0.18% | 1.37 | −50.94% | |
| 356.2 K USD | 0.01% | FMR LLC | Passive | Financials | 0.08% | 2.46 B USD | 79.23 USD | +0.56% | 0.55 | +74.26% | |
| 345.57 K USD | 0.06% | Mirae Asset Global Investments Co., Ltd. | Passive | High dividend yield | 0.39% | 581.59 M USD | 9,960 KRW | −2.11% | 1.79 | +2.58% | |
| 276.11 K USD | 0.03% | State Street Corp. | Passive | Small cap | 0.30% | 825.58 M USD | 79.04 USD | +0.12% | 0.09 | +53.45% | |
| 254.31 K USD | 0.08% | The Vanguard Group, Inc. | Active | Total market | 0.13% | 330.63 M USD | 131.73 USD | +0.42% | 0.46 | +41.82% | |
| 232.16 K USD | 0.05% | Korea Investment Holdings Co., Ltd. | Passive | High dividend yield | 0.50% | 431.61 M USD | 12,995 KRW | −2.04% | 2.61 | +26.35% | |
| 201.08 K USD | 0.03% | The Vanguard Group, Inc. | Active | Total market | 0.13% | 748.84 M USD | 134.49 USD | +0.46% | 0.63 | +46.08% | |
| 192.43 K USD | 0.02% | BlackRock, Inc. | Passive | Small cap | 0.06% | 832.62 M USD | 56.98 USD | +0.07% | 0.53 | +62.03% | |
| 182.73 K USD | 0.12% | AJM Ventures LLC | Passive | Small cap | 0.70% | 147.23 M USD | 57.50 USD | +0.37% | 0.41 | +32.35% | |
| 176.8 K USD | 0.07% | Invesco Ltd. | Passive | Small cap | 0.39% | 267.31 M USD | 45.36 USD | 0.00% | 0.25 | +38.25% | |
| 175.03 K USD | 0.03% | BlackRock, Inc. | Passive | Small cap | 0.06% | 589.3 M USD | 69.63 USD | +0.40% | 0.38 | +42.31% | |
| 149.19 K USD | 0.06% | Samsung Life Insurance Co., Ltd. | Passive | Total market | 0.99% | 239.54 M USD | 11,010 KRW | −2.18% | 2.35 | +4.67% | |
| 139.09 K USD | 0.05% | Invesco Ltd. | Passive | Small cap | 0.45% | 286.7 M USD | 109.86 EUR | −1.26% | 5.07 | +34.32% | |
| 111.09 K USD | 0.03% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 401.25 M USD | 57.62 USD | +0.37% | 0.31 | +56.22% | |
| 110.09 K USD | 0.05% | Legal & General Group Plc | Passive | Small cap | 0.30% | 206.82 M USD | 120.10 USD | +0.15% | 0.27 | +47.29% | |
| 94.85 K USD | 0.04% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 271.21 M USD | 49.63 USD | +0.06% | 0.31 | +62.40% | |
| 71.84 K USD | 0.10% | Franklin Resources, Inc. | Passive | Small cap | 0.35% | 70.62 M USD | 44.02 USD | +0.32% | 0.19 | +38.96% | |
| 62.22 K USD | 0.03% | Shinhan Financial Group Co., Ltd. | Passive | Target outcome | 0.15% | 2.02 M USD | 10,750 KRW | −1.19% | 2.26 | −49.64% | |
| 62.13 K USD | 0.06% | Samsung Life Insurance Co., Ltd. | Passive | Income | 0.39% | 103.6 M USD | 9,510 KRW | −2.31% | 3.06 | +1.43% | |
| 47.47 K USD | 0.05% | ProShare Advisors LLC | Passive | Small cap | 0.55% | 102.65 M USD | 40.66 USD | −0.51% | 0.24 | +16.70% | |
| 44.78 K USD | 0.01% | Invesco Ltd. | Passive | Total market | 0.52% | 755.12 M USD | 52.06 USD | +0.55% | 0.22 | +48.53% | |
| 30.15 K USD | 0.02% | AJM Ventures LLC | Passive | Total market | 0.64% | 121.62 M USD | 90.08 USD | +0.36% | 0.17 | +37.28% | |
| 26.3 K USD | 0.01% | American Century Cos., Inc. | Active | Total market | 0.15% | 447.26 M USD | 77.30 USD | +0.37% | 0.32 | +17.73% | |
| 13.32 K USD | 0.06% | Shinhan Financial Group Co., Ltd. | Passive | High dividend yield | 0.05% | 193.65 K USD | 10,820 KRW | −2.17% | 0.55 | −50.04% | |
| 4.76 K USD | 0.12% | Mirae Asset Global Investments Co., Ltd. | Passive | Small cap | — | 3.91 M USD | 10.50 AUD | −1.22% | 0.52 | — | |
| 1.68 K USD | 0.01% | ProShare Advisors LLC | Passive | Multi-strategy | 0.95% | 24.21 M USD | 51.69 USD | −0.70% | 0.01 | +20.98% | |
| 1.01 K USD | 0.01% | KIWOOM Securities Co., Ltd. | Passive | Total market | 0.19% | 8.72 M USD | 10,250 KRW | −1.01% | 0.74 | — | |
| 897 USD | 0.01% | KIWOOM Securities Co., Ltd. | Passive | Large cap | — | 7.71 M USD | 10,240 KRW | −1.68% | 1.33 | — | |
| 481 USD | 0.04% | ProShare Advisors LLC | Passive | Downside hedge | 0.58% | 1.11 M USD | 43.83 USD | −1.53% | 0.01 | — |