Republic Bancorp, Inc.
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Funds holding the stock
Sorted by market value, the list below shows funds with Republic 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 16.91 M USD | 0.08% | American Century Cos., Inc. | Active | Small cap | 0.25% | 22.3 B USD | 111.02 USD | +1.60% | 0.56 | +38.78% | |
| 5.37 M USD | 0.27% | Empirical Finance LLC | Active | Small cap | 0.45% | 2.01 B USD | 25.71 USD | +2.00% | 0.50 | +33.10% | |
| 5.09 M USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.24% | 12.57 B USD | 196.52 USD | +1.36% | 0.58 | +33.54% | |
| 4.68 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Extended market | 0.28% | 12.85 B USD | 64.17 USD | +1.18% | 0.63 | +35.52% | |
| 3.65 M USD | 0.00% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 103.35 B USD | 226.10 USD | +0.93% | 0.52 | +50.21% | |
| 2.28 M USD | 0.00% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.06% | 71.91 B USD | 150.91 USD | +0.63% | 0.62 | +47.38% | |
| 1.87 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Small cap | 0.30% | 6.55 B USD | 35.59 USD | +1.30% | 1.05 | +15.91% | |
| 1.84 M USD | 0.09% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 1.94 B USD | 36.30 USD | +1.54% | 0.36 | +23.47% | |
| 1.56 M USD | 0.07% | American Century Cos., Inc. | Active | Small cap | 0.25% | 2.31 B USD | 63.68 USD | +1.61% | 1.86 | +16.69% | |
| 1.46 M USD | 0.03% | State Street Corp. | Passive | Small cap | 0.30% | 5.05 B USD | 76.99 USD | +1.40% | 1.36 | +37.36% | |
| 1.16 M USD | 0.13% | AJM Ventures LLC | Passive | Small cap | 0.70% | 917.5 M USD | 101.49 USD | +1.57% | 0.47 | +65.35% | |
| 781.72 K USD | 0.12% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 669.79 M USD | 60.25 USD | +1.19% | 0.17 | +28.58% | |
| 766.61 K USD | 0.08% | American Century Cos., Inc. | Active | Small cap | 0.49% | 218.15 M USD | 25.335 USD | −0.45% | 1.42 | — | |
| 766.61 K USD | 0.08% | American Century Cos., Inc. | Active | Small cap | 0.48% | 728.79 M USD | 21.720 EUR | +1.69% | 1.66 | +11.18% | |
| 722.71 K USD | 0.01% | FMR LLC | Passive | Total market | 0.21% | 9.48 B USD | 93.11 USD | +0.84% | 0.76 | +103.44% | |
| 717.36 K USD | 0.04% | Principal Financial Group, Inc. | Active | Small cap | 0.38% | 1.74 B USD | 60.92 USD | +1.45% | 0.50 | +41.14% | |
| 528.96 K USD | 0.06% | The Goldman Sachs Group, Inc. | Passive | Small cap | 0.20% | 893.92 M USD | 79.98 USD | +1.76% | 0.07 | +35.80% | |
| 498.61 K USD | 0.20% | Inspire Impact Group LLC | Passive | Extended market | 0.57% | 252.97 M USD | 41.84 USD | +1.01% | 1.54 | +26.72% | |
| 464.05 K USD | 0.59% | AJM Ventures LLC | Passive | Financials | 0.60% | 78.21 M USD | 61.68 USD | +2.57% | 0.26 | +21.52% | |
| 455.85 K USD | 0.23% | SS&C Technologies Holdings, Inc. | Passive | Total market | 0.65% | 202.9 M USD | 86.09 USD | +1.09% | 0.30 | +49.07% | |
| 378.27 K USD | 0.04% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 994.58 M USD | 173.29 USD | +1.47% | 0.26 | +34.37% | |
| 293.53 K USD | 0.05% | JPMorgan Chase & Co. | Passive | Small cap | 0.29% | 543.74 M USD | 53.77 USD | +1.27% | 0.30 | +30.62% | |
| 216.77 K USD | 0.03% | JPMorgan Chase & Co. | Passive | Small cap | 0.09% | 672.71 M USD | 78.72 USD | +1.30% | 0.01 | +37.83% | |
| 184 K USD | 0.01% | FMR LLC | Passive | Financials | 0.08% | 2.42 B USD | 76.95 USD | +0.96% | 0.46 | +55.16% | |
| 114.38 K USD | 0.02% | The Vanguard Group, Inc. | Active | Total market | 0.18% | 536.68 M USD | 159.83 USD | +1.37% | 0.67 | +57.87% | |
| 108.77 K USD | 0.04% | Invesco Ltd. | Passive | Small cap | 0.39% | 274.61 M USD | 47.58 USD | +1.26% | 0.25 | +28.78% | |
| 105.21 K USD | 0.03% | AJM Ventures LLC | Passive | Total market | 0.64% | 414.35 M USD | 168.16 USD | +1.19% | 2.37 | +65.28% | |
| 100.93 K USD | 0.01% | BlackRock, Inc. | Passive | Small cap | 0.06% | 887.62 M USD | 58.00 USD | +0.92% | 0.31 | +43.56% | |
| 82.41 K USD | 0.01% | WisdomTree, Inc. | Passive | Total market | 0.28% | 1.51 B USD | 88.39 USD | +0.56% | 0.22 | +49.10% | |
| 81.32 K USD | 0.14% | Lazard, Inc. | Active | Small cap | 0.74% | 58.46 M USD | 26.94 USD | +1.22% | 0.61 | +36.01% | |
| 37.39 K USD | 0.00% | Invesco Ltd. | Passive | Total market | 0.52% | 761.71 M USD | 53.23 USD | +0.90% | 0.29 | +47.46% | |
| 25.78 K USD | 0.05% | Innovator Capital Management LLC | Active | Downside hedge | 0.89% | 54.59 M USD | 29.54 USD | +0.76% | 0.02 | +15.15% | |
| 726 USD | 0.01% | Legal & General Group Plc | Passive | High dividend yield | 0.31% | — | 11.000 USD | −0.22% | 2.13 | — | |
| 726 USD | 0.01% | Legal & General Group Plc | Passive | High dividend yield | 0.31% | 1.86 M USD | 8.863 EUR | +1.06% | 0.80 | — |