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ACNB · Acnb Corp

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$64.32 -0.38 (-0.59%) At close · Aug 26
Market Cap
$655.35M
Shares
10.17M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding ACNB

150 fund positions
Fund Balance Value % of Fund Open
iShares Russell 2000 ETF 282,038 $16,747,416 0.02%
VANGUARD TOTAL STOCK MARKET INDEX FUND 297,436 $14,238,261 0.00%
Avantis U.S. Small Cap Value ETF 190,592 $10,347,240 0.04%
iShares Russell 2000 Value ETF 102,149 $6,065,608 0.04%
VANGUARD EXTENDED MARKET INDEX FUND 119,411 $5,716,205 0.01%
Fidelity Small Cap Index Fund 101,075 $5,123,492 0.02%
Regional Bank Fund 77,592 $3,933,138 0.45%
EA Bridgeway Omni Small-Cap Value ETF 64,319 $3,819,262 0.16%
John Hancock Financial Opportunities Fund 71,324 $3,414,280 0.48%
Fidelity Extended Market Index Fund 53,672 $2,913,853 0.01%
VANGUARD RUSSELL 2000 INDEX FUND 52,080 $2,827,423 0.02%
Omni Small-Cap Value Fund 42,192 $2,505,361 0.19%
U.S. Targeted Value Portfolio 49,009 $2,484,266 0.02%
Dimensional U.S. Targeted Value ETF 41,245 $2,090,709 0.02%
iShares Micro-Cap ETF 34,247 $2,033,587 0.13%
U.S. SMALL CAP PORTFOLIO 36,727 $1,861,692 0.01%
U.S. SMALL CAP VALUE PORTFOLIO 34,420 $1,744,750 0.01%
Private Capital Management Value Fund 33,500 $1,698,115 2.48%
Dimensional U.S. Small Cap ETF 33,162 $1,680,982 0.01%
Fidelity Low-Priced Stock Fund 32,891 $1,667,245 0.01%
U.S. MICRO CAP PORTFOLIO 31,966 $1,620,357 0.02%
Schwab Small-Cap Index Fund 22,160 $1,123,290 0.02%
Avantis U.S. Small Cap Equity ETF 20,136 $1,093,183 0.04%
Master Small Cap Index Series 17,908 $1,063,377 0.02%
Fidelity Total Market Index Fund 19,575 $1,062,727 0.00%
U.S. CORE EQUITY 2 PORTFOLIO 19,034 $964,833 0.00%
Fidelity Series Total Market Index Fund 15,763 $855,773 0.00%
Fidelity Small Cap Value Index Fund 14,368 $853,172 0.04%
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF 15,928 $762,473 0.28%
U.S. CORE EQUITY 1 PORTFOLIO 14,313 $725,526 0.00%
EQ/2000 Managed Volatility Portfolio 11,927 $708,225 0.02%
Dimensional U.S. Core Equity 2 ETF 13,048 $661,403 0.00%
Small Cap Value Fund 13,604 $651,223 0.11%
Nuveen Small Cap Blend Index Fund 11,838 $600,068 0.02%
Avantis U.S. Small Cap Value Fund 10,415 $565,430 0.03%
Dimensional US Small Cap Value ETF 10,862 $550,595 0.01%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 8,030 $435,949 0.03%
WisdomTree U.S. SmallCap Dividend Fund 8,720 $417,426 0.02%
LVIP State Street Small-Cap Index Fund 6,900 $409,722 0.02%
Fidelity Nasdaq Composite Index Fund 7,468 $405,438 0.00%
Goldman Sachs Absolute Return Tracker Fund 6,374 $378,488 0.01%
U.S. VECTOR EQUITY PORTFOLIO 6,116 $310,020 0.01%
Fidelity Low-Priced Stock K6 Fund 5,721 $289,997 0.01%
Fidelity ZERO Total Market Index Fund 5,681 $287,970 0.00%
VANGUARD BALANCED INDEX FUND 5,644 $270,178 0.00%
Bridge Builder Small/Mid Cap Value Fund 4,462 $264,954 0.00%
Schwab Total Stock Market Index Fund 5,076 $257,302 0.00%
EQ/Small Company Index Portfolio 4,060 $241,083 0.01%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 5,026 $240,595 0.00%
Small Cap Index Fund 4,887 $233,941 0.02%
Showing 1–50 of 150 positions
Key facts CIK 715579 CUSIP 000868109 13F (30d) 100 filings 100 filers Visit website Investor relations

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