BPRN · Princeton Bancorp, Inc.
$42.40
-0.10 (-0.24%)
At close · Aug 24
Market Cap
$289.56M
Shares
6.81M
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
114 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 | AAXJ | 147,525 | $5,598,574 | 0.01% | Long | 2026-06-30 | |
| Royce Capital Fund - Small-Cap Portfolio | — | 62,895 | $2,386,865 | 1.28% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 60,336 | $2,037,547 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 Value ETF | AAXJ | 51,661 | $1,960,535 | 0.01% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | — | 52,303 | $1,870,878 | 0.01% | Long | 2026-04-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 47,369 | $1,694,389 | 0.01% | Long | 2026-04-30 | |
| Royce Small-Cap Value Fund | — | 37,494 | $1,422,897 | 1.27% | Long | 2026-06-30 | |
| EA Bridgeway Omni Small-Cap Value ETF | — | 33,976 | $1,147,370 | 0.06% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 26,892 | $969,188 | 0.01% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | — | 25,209 | $908,532 | 0.00% | Long | 2026-05-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | AAXJ | 22,792 | $864,956 | 0.00% | Long | 2026-06-30 | |
| Omni Small-Cap Value Fund | — | 22,480 | $853,116 | 0.06% | Long | 2026-06-30 | |
| iShares Micro-Cap ETF | AAXJ | 18,075 | $685,946 | 0.05% | Long | 2026-06-30 | |
| 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 | |
| Schwab Small-Cap Index Fund | — | 11,615 | $415,469 | 0.01% | Long | 2026-04-30 | |
| Ultra-Small Company Market Fund | — | 9,979 | $378,703 | 0.26% | Long | 2026-06-30 | |
| iShares Russell 2000 Growth ETF | AAXJ | 9,740 | $369,633 | 0.00% | Long | 2026-06-30 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 10,139 | $362,672 | 0.00% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 9,835 | $354,453 | 0.00% | Long | 2026-05-31 | |
| 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 | — | 7,817 | $281,725 | 0.00% | Long | 2026-05-31 | |
| Ultra-Small Company Fund | — | 7,212 | $273,695 | 0.28% | Long | 2026-06-30 | |
| Fidelity Small Cap Value Index Fund | FSTB | 6,481 | $245,954 | 0.01% | Long | 2026-06-30 | |
| 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 | |
| Transamerica Small/Mid Cap Value VP | — | 5,850 | $197,555 | 0.04% | Long | 2026-03-31 | |
| WisdomTree U.S. High Dividend Fund | — | 5,138 | $173,510 | 0.01% | Long | 2026-03-31 | |
| Fidelity Nasdaq Composite Index Fund | — | 4,685 | $168,847 | 0.00% | Long | 2026-05-31 | |
| Nuveen Small Cap Blend Index Fund | — | 4,617 | $165,150 | 0.00% | Long | 2026-04-30 | |
| U.S. MICRO CAP PORTFOLIO | — | 3,719 | $133,029 | 0.00% | Long | 2026-04-30 | |
| LVIP State Street Small-Cap Index Fund | — | 3,500 | $132,825 | 0.01% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 3,559 | $128,266 | 0.01% | Long | 2026-05-31 | |
| Transamerica Small/Mid Cap Value | — | 3,450 | $123,407 | 0.02% | Long | 2026-04-30 | |
| 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 | |
| Small Cap Index Fund | — | 2,157 | $77,738 | 0.01% | Long | 2026-05-31 | |
| Bridge Builder Small/Mid Cap Value Fund | — | 2,186 | $73,821 | 0.00% | Long | 2026-03-31 | |
| Small-Cap Index Portfolio | — | 1,942 | $73,699 | 0.01% | Long | 2026-06-30 | |
| 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 |
Showing 1–50 of 114 positions