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BELFB · Bel Fuse Inc /Nj

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$250.09 +2.11 (+0.85%) At close · Aug 25
Market Cap
$2.97B
Shares
14.44M

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 BELFB

107 fund positions
Fund Balance Value % of Fund Open
Brown Advisory Small-Cap Fundamental Value Fund 65,636 $19,115,172 1.55%
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%
The Gabelli Small Cap Growth Fund 60,000 $10,812,000 0.60%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND 38,188 $9,353,769 0.01%
VANGUARD TOTAL STOCK MARKET INDEX FUND 28,852 $5,199,130 0.00%
iShares Russell 2000 Growth ETF 16,111 $4,692,007 0.03%
U.S. MICRO CAP PORTFOLIO 19,220 $4,679,109 0.06%
Fidelity Series Small Cap Core Fund 15,085 $3,672,443 0.23%
Fidelity Small Cap Index Fund 14,130 $3,439,949 0.01%
U.S. SMALL CAP PORTFOLIO 10,147 $2,470,287 0.01%
VANGUARD EXTENDED MARKET INDEX FUND 13,434 $2,420,807 0.00%
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%
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%
Dimensional U.S. Marketwide Value ETF 3,534 $860,352 0.01%
Fidelity Series Total Market Index Fund 3,233 $791,891 0.00%
U.S. CORE EQUITY 2 PORTFOLIO 3,039 $739,845 0.00%
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 2,228 $545,726 0.06%
GDL Fund 3,000 $540,600 0.47%
Nuveen S&P 500 Dynamic Overwrite Fund 2,829 $509,786 0.02%
Gabelli Equity Trust Inc 2,800 $504,560 0.03%
EQ/2000 Managed Volatility Portfolio 1,692 $492,761 0.01%
Nuveen Small Cap Blend Index Fund 2,020 $491,769 0.01%
Fidelity Total Market Index Fund 1,977 $484,246 0.00%
Fidelity Small Cap Growth Index Fund 1,580 $460,143 0.03%
Dimensional U.S. Small Cap ETF 1,793 $436,506 0.00%
The Gabelli ABC Fund 2,400 $432,480 0.10%
LVIP State Street Small-Cap Index Fund 1,200 $349,476 0.02%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 1,905 $343,281 0.00%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 1,305 $319,647 0.03%
Avantis U.S. Small Cap Equity ETF 1,016 $248,859 0.01%
U.S. Small Cap Growth Portfolio 1,014 $246,858 0.01%
iShares Expanded Tech Sector ETF 840 $244,633 0.00%
U.S. VECTOR EQUITY PORTFOLIO 862 $209,854 0.00%
Even Herd Long Short ETF 1,069 $192,634 0.34%
VANGUARD BALANCED INDEX FUND 1,054 $189,931 0.00%
Enterprise Mergers and Acquisitions Fund 1,000 $180,200 0.32%
Fidelity ZERO Total Market Index Fund 720 $175,284 0.00%
VANGUARD U.S. QUALITY FACTOR ETF 696 $170,478 0.04%
Small Cap Index Fund 650 $159,211 0.01%
ATM Small Cap Managed Volatility Portfolio 529 $154,061 0.01%
Small Cap Index Fund 802 $144,520 0.01%
Small-Cap Index Portfolio 476 $138,625 0.02%
Bridge Builder Small/Mid Cap Value Fund 733 $132,087 0.00%
Allspring Disciplined Small Cap Fund 684 $123,257 0.09%
MetLife Russell 2000 Index Portfolio 619 $111,544 0.01%
Showing 1–50 of 107 positions
Key facts CIK 729580 CUSIP 077347201 13F (30d) 257 filings 249 filers Visit website Investor relations

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