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BPRN · Princeton Bancorp, Inc. · Held by Funds

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$43.12 +0.30 (+0.70%)
Russell 2000 member Rebalance outlook locked
Market Cap
$291.74M
Shares
6.81M
Volume · Oct 12 4697 Avg daily vol (3M) 25.5K

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 BPRN

116 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 151,347 $5,743,619 0.00%
iShares Russell 2000 ETF 147,525 $5,598,574 0.01%
Royce Capital Fund - Small-Cap Portfolio 62,895 $2,386,865 1.28%
Fidelity Small Cap Index Fund 56,624 $2,335,174 0.01%
VANGUARD EXTENDED MARKET INDEX FUND 60,131 $2,281,971 0.00%
U.S. SMALL CAP VALUE PORTFOLIO 49,579 $2,044,638 0.01%
iShares Russell 2000 Value ETF 51,661 $1,960,535 0.01%
Royce Small-Cap Value Fund 37,494 $1,422,897 1.27%
EA Bridgeway Omni Small-Cap Value ETF 33,610 $1,275,500 0.05%
VANGUARD RUSSELL 2000 INDEX FUND 26,892 $969,188 0.01%
Dimensional US Small Cap Value ETF 22,712 $936,643 0.01%
Fidelity Extended Market Index Fund 25,209 $908,532 0.00%
iShares Core S&P Total U.S. Stock Market ETF 22,792 $864,956 0.00%
Omni Small-Cap Value Fund 22,480 $853,116 0.06%
iShares Micro-Cap ETF 18,075 $685,946 0.05%
Dimensional U.S. Small Cap ETF 14,452 $596,000 0.00%
U.S. CORE EQUITY 2 PORTFOLIO 13,436 $554,101 0.00%
Schwab Small-Cap Index Fund 12,623 $520,573 0.01%
U.S. CORE EQUITY 1 PORTFOLIO 10,139 $418,132 0.00%
U.S. Targeted Value Portfolio 9,814 $404,729 0.00%
Dimensional U.S. Targeted Value ETF 9,559 $394,213 0.00%
Ultra-Small Company Market Fund 9,979 $378,703 0.26%
iShares Russell 2000 Growth ETF 9,740 $369,633 0.00%
Fidelity Total Market Index Fund 9,835 $354,453 0.00%
Master Small Cap Index Series 9,003 $341,664 0.01%
U.S. SMALL CAP PORTFOLIO 8,270 $341,055 0.00%
Nuveen Small Cap Blend Index Fund 7,600 $313,424 0.01%
Fidelity Series Total Market Index Fund 7,817 $281,725 0.00%
Ultra-Small Company Fund 7,212 $273,695 0.28%
Schwab Total Stock Market Index Fund 6,590 $271,772 0.00%
WisdomTree U.S. SmallCap Dividend Fund 7,108 $269,749 0.01%
EQ/2000 Managed Volatility Portfolio 6,787 $257,567 0.01%
U.S. MICRO CAP PORTFOLIO 5,991 $247,069 0.00%
Fidelity Small Cap Value Index Fund 6,481 $245,954 0.01%
WisdomTree U.S. SmallCap Quality Dividend Growth Fund 6,187 $234,797 0.06%
Dimensional U.S. Core Equity 2 ETF 5,605 $231,150 0.00%
WisdomTree U.S. High Dividend Fund 5,178 $196,505 0.01%
Fidelity Nasdaq Composite Index Fund 4,685 $168,847 0.00%
LVIP State Street Small-Cap Index Fund 3,500 $132,825 0.01%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 3,559 $128,266 0.01%
Transamerica Small Cap Value 2,850 $117,534 0.10%
Transamerica Small/Mid Cap Value VP 2,750 $104,363 0.02%
Transamerica Small/Mid Cap Value 2,500 $103,100 0.02%
Global X Russell 2000 ETF 2,444 $100,791 0.01%
Small Cap Index Fund 2,652 $100,643 0.01%
VANGUARD BALANCED INDEX FUND 2,584 $98,063 0.00%
Bridge Builder Small/Mid Cap Value Fund 2,186 $82,959 0.00%
Small Cap Index Fund 2,157 $77,738 0.01%
Diversified Equity Alpha Master Portfolio 2,045 $77,608 0.00%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 1,948 $73,927 0.00%
Showing 1–50 of 116 positions
Key facts CIK 1913971 CUSIP 74179A107 13F (30d) 4 filings 4 filers Visit website Investor relations