GABC / German American Bancorp, Inc. - Kepemilikan Institusional - Pembeli

German American Bancorp, Inc.
US ˙ NasdaqGS ˙ US3738651047

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di German American Bancorp, Inc. meliputi RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S, Meeder Advisory Services, Inc., Cito Capital Group, LLC, VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares, WSML - iShares MSCI World Small-Cap ETF, RUSC - U.S. Small Cap Equity Active ETF, Skopos Labs, Inc., BNP Paribas Asset Management Holding S.A., MAI Capital Management, Parkside Financial Bank & Trust, ETTOX - E*TRADE No Fee Total Market Index Fund, dan EBI - Longview Advantage ETF .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class 181,073 4.78 6,973 7.61
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 7,723 19.55 297 22.73
2025-08-14 13F Susquehanna International Group, Llp 66,451 58.18 2,559 62.48
2025-08-14 13F Susquehanna International Group, Llp Call 15,100 10.22 582 13.26
2025-08-14 13F Susquehanna International Group, Llp Put 10,300 397
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 20,270 26.69 781 30.00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 185 27.59 7 40.00
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock 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 1,516 3.91 57 -5.00
2025-08-12 13F Rhumbline Advisers 60,576 14.53 2,333 17.60
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
2025-07-29 13F Mutual Of America Capital Management Llc 202,684 4.25 7,805 7.06
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1,684 45.80 65 48.84
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,942 33.56 75 37.04
2025-08-14 13F Cito Capital Group, LLC 5,623 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 91,269 24.96 3,460 14.65
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF 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 177,210 24.71 6,772 19.39
2025-08-08 13F Principal Financial Group Inc 21,162 22.50 815 25.81
2025-08-14 13F Ameriprise Financial Inc 12,999 1.52 501 4.17
2025-08-08 13F Geode Capital Management, Llc 952,803 14.09 36,697 17.15
2025-08-13 13F MetLife Investment Management, LLC 21,701 26.65 836 30.06
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 198 0
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
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 8,941 55.52 344 60.00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 3,415 1.64 132 3.97
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 27,877 33.53 1,074 37.21
2025-08-13 13F Russell Investments Group, Ltd. 174,133 8.55 6,706 11.47
2025-08-14 13F State Street Corp 853,383 11.06 32,864 14.05
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock 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 49,312 2.66 1,899 5.44
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
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 10,487 11.52 398 2.32
2025-08-12 13F Nuveen, LLC 71,838 11.94 2,766 14.96
2025-07-21 13F Ameritas Advisory Services, LLC 8 0
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
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 701 43.06 27 44.44
2025-08-14 13F Colony Group, LLC 163,494 2.40 6,296 5.16
2025-07-22 13F Valeo Financial Advisors, LLC 34,876 0.22 1,343 2.99
2025-08-15 13F Morgan Stanley 116,004 1.73 4,467 4.47
2025-08-12 13F Deutsche Bank Ag\ 25,647 16.87 988 20.07
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
2025-08-14 13F German American Bancorp, Inc. 590,221 10.17 22,729 13.14
2025-08-12 13F CIBC Private Wealth Group, LLC 329 0.92 13 9.09
2025-07-22 13F Gsa Capital Partners Llp 18,507 1
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
2025-07-24 13F Us Bancorp \de\ 6,794 0.34 262 3.16
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 11 0
2025-08-08 13F/A Sterling Capital Management LLC 979 98.98 38 105.56
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 39,562 0.57 1,524 3.25
2025-07-29 NP EBI - Longview Advantage ETF 1 0
2025-08-13 13F EverSource Wealth Advisors, LLC 343 8,475.00 13
2025-07-08 13F Parallel Advisors, LLC 420 1,455.56 16 1,500.00
2025-08-08 13F Creative Planning 24,622 50.88 948 55.16
2025-06-27 NP RSSL - Global X Russell 2000 ETF 17,275 6.38 655 -2.53
2025-07-24 13F IFP Advisors, Inc 0 4
2025-08-14 13F Stifel Financial Corp 7,644 0.51 294 3.16
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,138 35.80 44 38.71
2025-08-13 13F Arrowstreet Capital, Limited Partnership 23,630 6.50 910 9.25
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock 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 4,116 4.47 156 -3.70
2025-08-12 13F MAI Capital Management 85 3
2025-08-06 13F Commonwealth Equity Services, Llc 17,036 3.59 1
2025-08-14 13F Voya Investment Management Llc 10,438 22.11 402 25.31
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 656 7.36 25 4.17
2025-07-17 13F Symmetry Partners, LLC 9,785 0.47 377 3.01
2025-08-07 13F Meeder Advisory Services, Inc. 23,497 905
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
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 10,466 32.72 397 21.85
2025-08-14 13F/A Barclays Plc 68,002 84.32 3 100.00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 16,808 28.37 647 32.04
2025-08-14 13F/A Skopos Labs, Inc. 252 10
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 10 25.00 0
2025-08-12 13F BlackRock, Inc. 2,703,418 8.29 104,109 11.21
2025-07-25 NP SCHD - Schwab U.S. Dividend Equity ETF 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 846,249 8.54 32,339 3.91
2025-08-11 13F Rothschild Investment Llc 20 33.33 1
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
2025-08-13 13F ExodusPoint Capital Management, LP 6,540 0
2025-08-14 13F Tudor Investment Corp Et Al 33,930 1,307
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
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 18,679 21.54 719 24.83
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 3,704 32.86 143 36.54
2025-08-12 13F Legal & General Group Plc 38,934 12.46 1,499 15.49
2025-08-11 13F Royce & Associates Lp 456,466 6.21 17,579 9.07
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 41,774 24.19 1,609 27.52
2025-08-01 13F Teacher Retirement System Of Texas 5,194 200
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
2025-08-12 13F Dimensional Fund Advisors Lp 1,176,801 1.58 45,321 4.32
2025-08-12 13F Charles Schwab Investment Management Inc 1,370,715 23.58 52,786 26.91
2025-08-12 13F American Century Companies Inc 84,699 0.62 3,262 3.33
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,715 30.03 105 33.33
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, 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 4,643 24.34 179 27.14
2025-08-14 13F Comerica Bank 13,473 1.02 519 3.60
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 85 26.87 3 50.00
2025-08-01 13F Envestnet Asset Management Inc 5,469 211
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 62,849 30.79 2,420 34.30
2025-08-13 13F Arizona State Retirement System 9,803 1.44 378 4.14
2025-08-12 13F Champlain Investment Partners, LLC 1,304,428 11.55 50,234 14.56
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 13,210 23.11 509 26.37
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF 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 41,186 5,750.28 1,561 7,705.00
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 14,702 0.48 562 -3.94
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 19,879 17.40 766 20.66
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 5,544 28.54 213 32.30
2025-08-07 13F Allworth Financial LP 2,696 4,548.28 104 5,050.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 6,842 27.55 263 30.85
2025-07-28 NP HDG - ProShares Hedge Replication ETF 37 8.82 1 0.00
2025-07-28 NP SMDV - ProShares Russell 2000 Dividend Growers ETF 179,000 5.03 6,840 0.54
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 7,159 29.69 276 32.85
2025-08-11 13F Aptus Capital Advisors, LLC 232,975 9.75 8,972 12.70
2025-08-13 13F Mackenzie Financial Corp 12,629 17.71 486 20.90
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 11,734 23.65 452 27.04
2025-07-31 13F State of New Jersey Common Pension Fund D 49,564 1.20 1,909 3.92
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 16,990 23.10 654 26.50
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,456 23.39 56 17.02
2025-08-07 13F Parkside Financial Bank & Trust 30 1
2025-05-20 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 1,892 11.29 71 2.94
2025-08-12 13F LPL Financial LLC 6,392 4.96 246 7.89
2025-06-27 NP OSCV - Opus Small Cap Value ETF 220,267 12.83 8,350 3.50
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. 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 1,085 24.57 41 17.14
2025-08-14 13F Royal Bank Of Canada 36,066 28.35 1,390 31.88
2025-08-28 NP CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES 425,000 4.94 16,367 7.76
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 1,246 48
2025-07-25 13F Johnson Investment Counsel Inc 12,187 469
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 5,599 14.10 216 16.85
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 114 5.56 4 0.00
2025-07-23 NP CFSLX - Column Small Cap Fund 16,586 8.87 634 4.11
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 4,333 19.86 166 14.58
2025-07-28 13F Pettinga Financial Advisors, LLC 7,444 0.55 287 3.25
2025-08-14 13F UBS Group AG 48,597 82.70 1,871 87.66
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 800 31.36 31 36.36
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
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 9,709 28.65 374 31.80
2025-07-29 NP VFMV - Vanguard U.S. Minimum Volatility ETF ETF 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 4,197 160
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
2025-08-14 13F FJ Capital Management LLC 5,917 228
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust 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 4,928 15.49 187 5.68
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
2025-08-14 13F Price T Rowe Associates Inc /md/ 41,415 14.70 2 0.00
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3,185 122
2025-08-05 13F Bank of New York Mellon Corp 200,650 7.17 7,727 10.07
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3,239 2.56 123 -6.15
2025-08-14 13F Wells Fargo & Company/mn 47,806 20.34 1,841 23.57
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
2025-06-26 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
2025-06-25 NP FNCL - Fidelity MSCI Financials Index ETF 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 9,615 19.57 365 9.64
2025-08-13 13F New York State Common Retirement Fund 12,587 26.03 0
2025-08-11 13F Vanguard Group Inc 2,330,251 10.61 89,738 13.59
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 34,106 41.02 1,313 44.13
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Northern Trust Corp 328,018 13.46 12,632 16.51
2025-07-11 13F Diversified Trust Co 14,614 18.83 563 21.91
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock 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 10,490 61.66 404 65.84
2025-08-01 13F Bessemer Group Inc 22,330 19.16 1
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
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF 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 21,475 38.77 821 32.90
2025-07-25 13F Cwm, Llc 3,266 5.59 0
2025-08-14 13F California State Teachers Retirement System 34,179 0.50 1,316 3.22
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock 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 855,375 9.52 32,940 12.47
2025-08-15 13F Tower Research Capital LLC (TRC) 2,818 310.79 109 332.00
2025-08-12 13F Ameritas Investment Partners, Inc. 3,704 32.86 143 36.54
2025-08-14 13F Ubs Asset Management Americas Inc 105,503 90.54 4,063 95.66
2025-06-26 NP USMIX - Extended Market Index Fund 4,281 21.72 162 11.72
2025-08-13 13F Marshall Wace, Llp 39,374 535.27 1,516 553.45
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5,531 31.63 213 35.03
2025-08-26 NP QABA - First Trust NASDAQ ABA Community Bank Index Fund This fund is a listed as child fund of First Trust 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 23,919 6.50 921 9.38
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
2025-08-26 NP Profunds - Profund Vp Small-cap 83 29.69 3 50.00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 13,100 28.08 504 31.59
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock 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 321,351 22.92 12,375 26.24
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF 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 64,760 18.70 2,475 13.64
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
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 127 23.30 5 33.33
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 38,291 1,452
Other Listings
DE:GAB € 34.00
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