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CHMG · Chemung Financial Corp · Held by Funds

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$84.00 +0.77 (+0.93%)
Russell 2000 member Rebalance outlook locked
Market Cap
$401.29M
Shares
4.82M
Volume · Oct 22 53.29K Avg daily vol (3M) 66.97K

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.

Fund Ownership of CHMG by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 10.20% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 2.56% 123,409
Index ETFs 7.64% 368,196
Active ETFs 1.69% 81,393
Active funds 7.57% 365,224
Unclassified 0.50% 24,322
All registered funds 19.96% 962,544
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding CHMG

133 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 121,122 $9,033,279 0.00%
iShares Russell 2000 ETF 110,905 $8,271,295 0.01%
Regional Bank Fund 75,408 $6,144,998 0.64%
John Hancock Financial Opportunities Fund 75,450 $5,627,061 0.70%
BlackRock Advantage Small Cap Core Fund 61,928 $4,253,215 0.08%
Fidelity Small Cap Index Fund 44,203 $3,602,102 0.01%
VANGUARD EXTENDED MARKET INDEX FUND 39,533 $2,948,371 0.00%
iShares Russell 2000 Value ETF 38,201 $2,849,031 0.02%
U.S. Targeted Value Portfolio 29,841 $2,431,743 0.01%
EA Bridgeway Omni Small-Cap Value ETF 26,957 $2,010,453 0.08%
Dimensional U.S. Targeted Value ETF 20,673 $1,684,643 0.01%
U.S. SMALL CAP PORTFOLIO 20,165 $1,643,246 0.01%
VANGUARD RUSSELL 2000 INDEX FUND 21,324 $1,464,532 0.01%
Omni Small-Cap Value Fund 19,500 $1,454,310 0.11%
Avantis U.S. Small Cap Value ETF 18,767 $1,288,918 0.00%
Dimensional U.S. Small Cap ETF 15,648 $1,275,156 0.01%
U.S. SMALL CAP VALUE PORTFOLIO 14,668 $1,195,295 0.01%
U.S. MICRO CAP PORTFOLIO 14,033 $1,143,549 0.01%
Fidelity Extended Market Index Fund 15,364 $1,055,200 0.00%
iShares Micro-Cap ETF 13,871 $1,034,499 0.07%
Dimensional US Small Cap Value ETF 10,560 $860,534 0.01%
Schwab Small-Cap Index Fund 9,823 $800,476 0.01%
U.S. CORE EQUITY 2 PORTFOLIO 9,469 $771,629 0.00%
Dimensional U.S. Core Equity 2 ETF 7,325 $596,914 0.00%
U.S. CORE EQUITY 1 PORTFOLIO 6,655 $542,316 0.00%
Master Small Cap Index Series 7,215 $538,095 0.01%
Ultra-Small Company Market Fund 6,298 $469,705 0.32%
Fidelity Total Market Index Fund 6,745 $463,247 0.00%
Nuveen Small Cap Blend Index Fund 5,407 $440,616 0.01%
Fidelity Small Cap Value Index Fund 5,178 $386,175 0.02%
Goldman Sachs Absolute Return Tracker Fund 5,050 $376,629 0.01%
Fidelity Series Total Market Index Fund 5,304 $364,279 0.00%
EQ/2000 Managed Volatility Portfolio 4,774 $356,045 0.01%
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 4,906 $336,944 0.03%
Avantis U.S. Small Cap Equity ETF 4,694 $322,384 0.01%
U.S. VECTOR EQUITY PORTFOLIO 3,839 $312,840 0.01%
iShares Russell 2000 Growth ETF 4,129 $307,941 0.00%
Fidelity Nasdaq Composite Index Fund 4,132 $283,786 0.00%
Diversified Equity Alpha Master Portfolio 3,093 $230,676 0.01%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 3,309 $227,262 0.02%
Nationwide Bailard Small Cap Value Fund 2,500 $203,725 0.16%
LVIP State Street Small-Cap Index Fund 2,400 $178,992 0.01%
Invesco RAFI US 1500 Small-Mid ETF 2,138 $174,226 0.01%
VANGUARD BALANCED INDEX FUND 2,117 $157,886 0.00%
Small Cap Index Fund 2,093 $156,096 0.01%
Global X Russell 2000 ETF 1,910 $155,646 0.01%
WisdomTree U.S. SmallCap Quality Dividend Growth Fund 2,035 $151,770 0.04%
Bridge Builder Small/Mid Cap Value Fund 1,996 $148,862 0.00%
Dimensional VA U.S. Targeted Value Portfolio 1,723 $140,407 0.02%
Small Cap Core Fund 1,732 $129,173 0.03%
Showing 1–50 of 133 positions
Key facts CIK 763563 CUSIP 164024101 13F (30d) 13 filings 13 filers Visit website Investor relations