CHMG · Chemung Financial Corp
$81.63
-0.97 (-1.17%)
At close · Aug 26
Market Cap
$398.25M
Shares
4.82M
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 CHMG
124 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | AAXJ | 110,905 | $8,271,295 | 0.01% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 127,422 | $6,857,852 | 0.00% | Long | 2026-03-31 | |
| Regional Bank Fund | — | 74,613 | $4,955,049 | 0.57% | Long | 2026-04-30 | |
| BlackRock Advantage Small Cap Core Fund | — | 61,928 | $4,253,215 | 0.08% | Long | 2026-05-29 | |
| John Hancock Financial Opportunities Fund | BTO | 72,763 | $3,916,105 | 0.55% | Long | 2026-03-31 | |
| iShares Russell 2000 Value ETF | AAXJ | 38,201 | $2,849,031 | 0.02% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | — | 40,815 | $2,710,524 | 0.01% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 41,714 | $2,245,047 | 0.00% | Long | 2026-03-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | AAAA | 26,957 | $2,010,453 | 0.08% | Long | 2026-06-30 | |
| U.S. Targeted Value Portfolio | — | 29,841 | $1,981,741 | 0.01% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 21,324 | $1,464,532 | 0.01% | Long | 2026-05-31 | |
| Omni Small-Cap Value Fund | — | 19,500 | $1,454,310 | 0.11% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | — | 20,165 | $1,339,158 | 0.01% | Long | 2026-04-30 | |
| Avantis U.S. Small Cap Value ETF | — | 18,767 | $1,288,918 | 0.00% | Long | 2026-05-31 | |
| Dimensional U.S. Targeted Value ETF | — | 19,407 | $1,288,819 | 0.01% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | — | 15,364 | $1,055,200 | 0.00% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | AAXJ | 13,871 | $1,034,499 | 0.07% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | — | 15,419 | $1,023,976 | 0.01% | Long | 2026-04-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 13,878 | $921,638 | 0.00% | Long | 2026-04-30 | |
| U.S. MICRO CAP PORTFOLIO | — | 13,405 | $890,226 | 0.01% | Long | 2026-04-30 | |
| Dimensional US Small Cap Value ETF | — | 9,788 | $650,021 | 0.01% | Long | 2026-04-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 9,469 | $628,836 | 0.00% | Long | 2026-04-30 | |
| Schwab Small-Cap Index Fund | — | 9,275 | $615,953 | 0.01% | Long | 2026-04-30 | |
| Master Small Cap Index Series | — | 7,215 | $538,095 | 0.01% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | — | 7,325 | $486,453 | 0.00% | Long | 2026-04-30 | |
| Ultra-Small Company Market Fund | — | 6,298 | $469,705 | 0.32% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | — | 6,745 | $463,247 | 0.00% | Long | 2026-05-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 6,655 | $441,959 | 0.00% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF | — | 7,263 | $390,895 | 0.15% | Long | 2026-03-31 | |
| Fidelity Small Cap Value Index Fund | FSTB | 5,178 | $386,175 | 0.02% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | — | 5,304 | $364,279 | 0.00% | Long | 2026-05-31 | |
| Nuveen Small Cap Blend Index Fund | — | 5,407 | $359,079 | 0.01% | Long | 2026-04-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 4,774 | $356,045 | 0.01% | Long | 2026-06-30 | |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | — | 4,906 | $336,944 | 0.03% | Long | 2026-05-31 | |
| Avantis U.S. Small Cap Equity ETF | — | 4,694 | $322,384 | 0.01% | Long | 2026-05-31 | |
| iShares Russell 2000 Growth ETF | AAXJ | 4,129 | $307,941 | 0.00% | Long | 2026-06-30 | |
| Fidelity Nasdaq Composite Index Fund | — | 4,132 | $283,786 | 0.00% | Long | 2026-05-31 | |
| U.S. VECTOR EQUITY PORTFOLIO | — | 3,839 | $254,948 | 0.00% | Long | 2026-04-30 | |
| Diversified Equity Alpha Master Portfolio | — | 3,093 | $230,676 | 0.01% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 3,309 | $227,262 | 0.02% | Long | 2026-05-31 | |
| LVIP State Street Small-Cap Index Fund | — | 2,400 | $178,992 | 0.01% | Long | 2026-06-30 | |
| NVIT GS Small Cap Equity Insights Fund | — | 3,319 | $178,629 | 0.09% | Long | 2026-03-31 | |
| Invesco RAFI US 1500 Small-Mid ETF | — | 2,138 | $141,985 | 0.00% | Long | 2026-04-30 | |
| VANGUARD BALANCED INDEX FUND | — | 2,549 | $137,187 | 0.00% | Long | 2026-03-31 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 2,384 | $128,307 | 0.00% | Long | 2026-03-31 | |
| First Trust NASDAQ ABA Community Bank Index Fund | ACYN | 1,699 | $126,711 | 0.14% | Long | 2026-06-30 | |
| Global X Russell 2000 ETF | — | 1,843 | $122,394 | 0.01% | Long | 2026-04-30 | |
| EQ/Small Company Index Portfolio | — | 1,610 | $120,074 | 0.01% | Long | 2026-06-30 | |
| Small Cap Index Fund | — | 2,167 | $116,628 | 0.01% | Long | 2026-03-31 | |
| Small Cap Index Fund | — | 1,693 | $116,275 | 0.01% | Long | 2026-05-31 |
Showing 1–50 of 124 positions
Key facts
CIK
763563
CUSIP
164024101
13F (30d)
88 filings
87 filers
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