BELFB · Bel Fuse Inc /Nj · Held by Funds
$239.74
-4.76 (-1.95%)
At close · Oct 12
Return incl. dividend (before tax)
Market Cap
$2.82B
Shares
14.44M
Volume · Oct 12
35.17K
Avg daily vol (3M)
195.2K
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 BELFB
80 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 406,100 | $135,247,544 | 0.01% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 317,762 | $105,827,456 | 0.13% | Long | 2026-06-30 | |
| Fidelity Small Cap Value Fund | — | 206,439 | $56,145,215 | 1.03% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 137,598 | $45,825,638 | 0.05% | Long | 2026-06-30 | |
| Wasatch Core Growth Fund | — | 119,082 | $39,659,069 | 1.33% | Long | 2026-06-30 | |
| iShares Russell 2000 Growth ETF | IWO | 112,860 | $37,586,894 | 0.24% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 133,977 | $36,437,725 | 0.11% | Long | 2026-07-31 | |
| Thrivent Small-Mid Cap Equity ETF | TSME | 98,867 | $32,926,666 | 3.13% | Long | 2026-06-30 | |
| Congress Small Cap Growth Fund | — | 120,000 | $32,636,400 | 1.62% | Long | 2026-07-31 | |
| Wasatch Small Cap Value Fund | — | 93,371 | $31,096,278 | 2.22% | Long | 2026-06-30 | |
| T. Rowe Price Small-Mid Cap ETF | TMSL | 58,845 | $19,597,739 | 0.73% | Long | 2026-06-30 | |
| Fidelity Series Small Cap Opportunities Fund | FSOPX | 70,846 | $19,267,987 | 0.41% | Long | 2026-07-31 | |
| WESTWOOD QUALITY SMALLCAP FUND | — | 68,346 | $18,588,062 | 2.12% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 60,981 | $16,740,504 | 0.10% | Long | 2026-05-31 | |
| ROYCE MICRO-CAP TRUST, INC. | RMT | 39,156 | $13,040,514 | 1.44% | Long | 2026-06-30 | |
| Invesco Dorsey Wright Industrials Momentum ETF | PRN | 45,484 | $12,370,283 | 2.91% | Long | 2026-07-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 39,147 | $10,646,810 | 0.07% | Long | 2026-07-31 | |
| Fidelity Small Cap Growth Fund | — | 38,560 | $10,487,163 | 0.12% | Long | 2026-07-31 | |
| Fidelity MSCI Information Technology Index ETF | FTEC | 37,953 | $10,322,077 | 0.05% | Long | 2026-07-31 | |
| Fidelity SAI Small-Mid Cap Momentum Index Fund | FZFLX | 36,508 | $9,929,081 | 0.24% | Long | 2026-07-31 | |
| Fidelity Enhanced Small Cap Core ETF | FESM | 25,567 | $8,514,834 | 0.15% | Long | 2026-06-30 | |
| First Trust Small Cap Growth AlphaDEX Fund | FYC | 26,347 | $7,165,594 | 0.55% | Long | 2026-07-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 24,878 | $6,766,070 | 0.01% | Long | 2026-07-31 | |
| Invesco WilderHill Clean Energy ETF | PBW | 24,743 | $6,729,354 | 1.60% | Long | 2026-07-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 17,598 | $5,860,838 | 0.01% | Long | 2026-06-30 | |
| Wasatch Micro Cap Value Fund | — | 17,192 | $5,725,624 | 1.48% | Long | 2026-06-30 | |
| BALLAST SMALL/MID CAP ETF | MGMT | 16,464 | $5,483,171 | 3.06% | Long | 2026-06-30 | |
| Fidelity Small Cap Growth K6 Fund | FOCSX | 20,020 | $5,444,839 | 0.12% | Long | 2026-07-31 | |
| Principal U.S. Small-Cap ETF | PSC | 16,053 | $5,346,291 | 0.23% | Long | 2026-06-30 | |
| VictoryShares US Small Mid Cap Value Momentum ETF | USVM | 15,752 | $5,246,046 | 0.30% | Long | 2026-06-30 | |
| Wasatch Micro Cap Fund | — | 14,077 | $4,688,204 | 0.69% | Long | 2026-06-30 | |
| Carillon Eagle Small Cap Growth Fund | — | 13,184 | $4,390,799 | 0.88% | Long | 2026-06-30 | |
| Thrivent Small Cap Value ETF | TSCV | 11,731 | $3,906,892 | 2.09% | Long | 2026-06-30 | |
| Fidelity Small Cap Growth Index Fund | FECGX | 11,462 | $3,817,304 | 0.24% | Long | 2026-06-30 | |
| WisdomTree U.S. SmallCap Dividend Fund | DES | 11,445 | $3,811,643 | 0.17% | Long | 2026-06-30 | |
| First Trust Small Cap Core AlphaDEX Fund | FYX | 13,096 | $3,561,719 | 0.26% | Long | 2026-07-31 | |
| Timothy Plan Small Cap Value Fund | — | 8,250 | $2,747,580 | 1.46% | Long | 2026-06-30 | |
| Fidelity Small-Mid Multifactor ETF | FSMD | 10,072 | $2,739,282 | 0.11% | Long | 2026-07-31 | |
| Allspring SMID Core ETF | ASCE | 7,930 | $2,641,007 | 2.24% | Long | 2026-06-30 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 9,044 | $2,459,697 | 0.09% | Long | 2026-07-31 | |
| Small Cap Index Fund | NSIDX | 6,174 | $2,056,189 | 0.12% | Long | 2026-06-30 | |
| iShares Expanded Tech Sector ETF | IGM | 5,627 | $1,874,016 | 0.02% | Long | 2026-06-30 | |
| ROYCE SMALL-CAP TRUST, INC. | RVT | 5,500 | $1,831,720 | 0.07% | Long | 2026-06-30 | |
| Janus Henderson Small Cap Growth Alpha ETF | JSML | 6,583 | $1,790,379 | 0.49% | Long | 2026-07-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 4,917 | $1,637,558 | 0.00% | Long | 2026-06-30 | |
| WisdomTree U.S. SmallCap Fund | EES | 4,150 | $1,382,116 | 0.19% | Long | 2026-06-30 | |
| Dimensional U.S. Marketwide Value ETF | DFUV | 4,903 | $1,333,469 | 0.01% | Long | 2026-07-31 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | SSMHX | 3,900 | $1,298,856 | 0.04% | Long | 2026-06-30 | |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | DGRS | 3,886 | $1,294,193 | 0.32% | Long | 2026-06-30 | |
| Small Cap Core Fund | — | 3,263 | $1,086,710 | 0.27% | Long | 2026-06-30 |
Showing 1–50 of 80 positions