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BELFA · Bel Fuse Inc /Nj · Held by Funds

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$208.71 -0.60 (-0.29%)
Russell 2000 member Rebalance outlook locked
Market Cap
$2.86B
Shares
14.44M
Volume · Oct 5 50.14K Avg daily vol (3M) 131.85K

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

Funds holding BELFA

119 fund positions
Fund Balance Value % of Fund Open
Brown Advisory Small-Cap Fundamental Value Fund 65,636 $19,115,172 1.55%
The Gabelli Small Cap Growth Fund 59,700 $17,386,431 0.90%
1290 VT GAMCO Small Company Value Portfolio 50,500 $14,707,115 0.33%
iShares Russell 2000 ETF 45,425 $13,229,123 0.02%
VANGUARD TOTAL STOCK MARKET INDEX FUND 36,176 $10,535,536 0.00%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND 38,188 $9,353,769 0.01%
VANGUARD EXTENDED MARKET INDEX FUND 19,522 $5,685,392 0.01%
iShares Russell 2000 Growth ETF 16,111 $4,692,007 0.03%
U.S. MICRO CAP PORTFOLIO 19,220 $4,288,559 0.05%
Fidelity Small Cap Index Fund 18,191 $4,058,958 0.01%
Fidelity Series Small Cap Core Fund 13,785 $3,075,847 0.20%
U.S. SMALL CAP PORTFOLIO 10,147 $2,264,100 0.01%
VANGUARD RUSSELL 2000 INDEX FUND 8,303 $2,033,737 0.01%
VANGUARD U.S. MOMENTUM FACTOR ETF 7,003 $1,715,315 0.09%
Nuveen S&P 500 Dynamic Overwrite Fund 5,747 $1,673,699 0.06%
Strategic Advisers Fidelity U.S. Total Stock Fund 5,800 $1,420,652 0.00%
Fidelity Extended Market Index Fund 4,724 $1,157,097 0.00%
Fidelity Nasdaq Composite Index Fund 3,896 $954,286 0.00%
Master Small Cap Index Series 3,169 $922,908 0.02%
GDL Fund 3,000 $873,690 0.76%
Gabelli Equity Trust Inc 2,800 $815,444 0.04%
Fidelity Series Total Market Index Fund 3,233 $791,891 0.00%
Dimensional U.S. Marketwide Value ETF 3,492 $779,170 0.01%
The Gabelli ABC Fund 2,400 $698,952 0.16%
U.S. CORE EQUITY 2 PORTFOLIO 3,039 $678,092 0.00%
Schwab Small-Cap Equity Fund 2,872 $640,829 0.10%
Dimensional U.S. Small Cap ETF 2,678 $597,542 0.00%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 1,905 $554,793 0.00%
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 2,228 $545,726 0.06%
Nuveen Small Cap Blend Index Fund 2,258 $503,828 0.01%
EQ/2000 Managed Volatility Portfolio 1,692 $492,761 0.01%
Allspring Disciplined Small Cap Fund 1,678 $488,684 0.27%
Fidelity Total Market Index Fund 1,977 $484,246 0.00%
Fidelity Small Cap Growth Index Fund 1,580 $460,143 0.03%
Fidelity MSCI Information Technology Index ETF 1,607 $358,570 0.00%
LVIP State Street Small-Cap Index Fund 1,200 $349,476 0.02%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 1,305 $319,647 0.03%
Enterprise Mergers and Acquisitions Fund 1,000 $291,230 0.48%
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO 900 $262,107 0.01%
VANGUARD BALANCED INDEX FUND 885 $257,739 0.00%
Small Cap Index Fund 865 $251,914 0.02%
Avantis U.S. Small Cap Equity ETF 1,016 $248,859 0.01%
iShares Expanded Tech Sector ETF 840 $244,633 0.00%
U.S. Small Cap Growth Portfolio 1,024 $228,485 0.01%
Fidelity ZERO Total Market Index Fund 957 $213,535 0.00%
Bridge Builder Small/Mid Cap Value Fund 733 $213,472 0.00%
U.S. VECTOR EQUITY PORTFOLIO 809 $180,512 0.00%
MetLife Russell 2000 Index Portfolio 619 $180,271 0.02%
VANGUARD U.S. QUALITY FACTOR ETF 696 $170,478 0.04%
Small Cap Index Fund 650 $159,211 0.01%
Showing 1–50 of 119 positions
Key facts CIK 729580 CUSIP 077347201 13F (30d) 1 filings 1 filers Visit website Investor relations