BPRN
Princeton Bancorp, Inc.
$37.91
-0.17 (-0.45%)
At close · Jul 7
Market Cap
$258.21M
Shares
6,811,150
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 BPRN
113 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 187,298 | $6,325,053 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 138,224 | $4,667,824 | 0.01% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 60,336 | $2,037,547 | 0.00% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 52,303 | $1,870,878 | 0.01% | Long | 2026-04-30 | |
| Royce Capital Fund - Small-Cap Portfolio | — | 50,907 | $1,719,129 | 1.01% | Long | 2026-03-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 47,369 | $1,694,389 | 0.01% | Long | 2026-04-30 | |
| iShares Russell 2000 Value ETF | — | 39,180 | $1,323,109 | 0.01% | Long | 2026-03-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | — | 33,976 | $1,147,370 | 0.06% | Long | 2026-03-31 | |
| Royce Small-Cap Value Fund | — | 29,563 | $998,343 | 1.00% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 27,296 | $927,245 | 0.00% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 25,978 | $882,473 | 0.01% | Long | 2026-02-28 | |
| Omni Small-Cap Value Fund | — | 22,480 | $759,150 | 0.06% | Long | 2026-03-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 22,248 | $751,315 | 0.00% | Long | 2026-03-31 | |
| Dimensional US Small Cap Value ETF | — | 18,441 | $659,635 | 0.01% | Long | 2026-04-30 | |
| Dimensional U.S. Small Cap ETF | — | 14,065 | $503,105 | 0.00% | Long | 2026-04-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 13,436 | $480,606 | 0.00% | Long | 2026-04-30 | |
| iShares Micro-Cap ETF | — | 13,277 | $448,364 | 0.04% | Long | 2026-03-31 | |
| Schwab Small-Cap Index Fund | — | 11,615 | $415,469 | 0.01% | Long | 2026-04-30 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 10,139 | $362,672 | 0.00% | Long | 2026-04-30 | |
| Ultra-Small Company Market Fund | — | 9,979 | $336,991 | 0.27% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 9,835 | $334,095 | 0.00% | Long | 2026-02-28 | |
| U.S. Targeted Value Portfolio | — | 9,121 | $326,258 | 0.00% | Long | 2026-04-30 | |
| Dimensional U.S. Targeted Value ETF | — | 8,943 | $319,891 | 0.00% | Long | 2026-04-30 | |
| Master Small Cap Index Series | — | 9,003 | $304,031 | 0.01% | Long | 2026-03-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 8,270 | $295,818 | 0.00% | Long | 2026-04-30 | |
| Fidelity Series Total Market Index Fund | — | 7,338 | $249,272 | 0.00% | Long | 2026-02-28 | |
| Ultra-Small Company Fund | — | 7,212 | $243,549 | 0.29% | Long | 2026-03-31 | |
| WisdomTree U.S. SmallCap Dividend Fund | — | 7,143 | $241,219 | 0.01% | Long | 2026-03-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 6,869 | $231,966 | 0.01% | Long | 2026-03-31 | |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | — | 6,223 | $210,151 | 0.06% | Long | 2026-03-31 | |
| Dimensional U.S. Core Equity 2 ETF | — | 5,605 | $200,491 | 0.00% | Long | 2026-04-30 | |
| Fidelity Small Cap Value Index Fund | — | 5,880 | $198,568 | 0.01% | Long | 2026-03-31 | |
| Transamerica Small/Mid Cap Value VP | — | 5,850 | $197,555 | 0.04% | Long | 2026-03-31 | |
| iShares Russell 2000 Growth ETF | — | 5,615 | $189,619 | 0.00% | Long | 2026-03-31 | |
| WisdomTree U.S. High Dividend Fund | — | 5,138 | $173,510 | 0.01% | Long | 2026-03-31 | |
| Nuveen Small Cap Blend Index Fund | — | 4,617 | $165,150 | 0.00% | Long | 2026-04-30 | |
| Fidelity Nasdaq Composite Index Fund | — | 4,685 | $159,149 | 0.00% | Long | 2026-02-28 | |
| U.S. MICRO CAP PORTFOLIO | — | 3,719 | $133,029 | 0.00% | Long | 2026-04-30 | |
| Transamerica Small/Mid Cap Value | — | 3,450 | $123,407 | 0.02% | Long | 2026-04-30 | |
| LVIP SSGA Small-Cap Index Fund | — | 3,500 | $118,195 | 0.01% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 3,399 | $115,464 | 0.01% | Long | 2026-02-28 | |
| Transamerica Small Cap Value | — | 2,850 | $101,945 | 0.10% | Long | 2026-04-30 | |
| Small Cap Index Fund | — | 2,786 | $94,083 | 0.01% | Long | 2026-03-31 | |
| Global X Russell 2000 ETF | — | 2,228 | $79,696 | 0.01% | Long | 2026-04-30 | |
| Bridge Builder Small/Mid Cap Value Fund | — | 2,186 | $73,821 | 0.00% | Long | 2026-03-31 | |
| Small Cap Index Fund | — | 2,157 | $73,273 | 0.01% | Long | 2026-02-28 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 1,948 | $65,784 | 0.00% | Long | 2026-03-31 | |
| MetLife Russell 2000 Index Portfolio | — | 1,758 | $59,368 | 0.01% | Long | 2026-03-31 | |
| VANGUARD BALANCED INDEX FUND | — | 1,753 | $59,199 | 0.00% | Long | 2026-03-31 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | — | 1,700 | $57,409 | 0.00% | Long | 2026-03-31 |
Showing 1–50 of 113 positions