FNRN · First Northern Community Bancorp · Held by Funds
$16.81
+0.01 (+0.06%)
At close · Oct 23
Return incl. dividend (before tax)
Market Cap
$275.61M
Shares
16.40M
Volume · Oct 23
50.59K
Avg daily vol (3M)
97.97K
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 FNRN by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 7.97% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 0.67% | 110,041 |
| Index ETFs | 7.30% | 1,197,036 |
| Active ETFs | 0.00% | 0 |
| Active funds | 0.19% | 30,677 |
| Unclassified | 0.00% | 0 |
| All registered funds | 8.16% | 1,337,754 |
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 FNRN
58 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 468,200 | $8,399,508 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 366,304 | $6,571,494 | 0.01% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 171,632 | $3,079,078 | 0.00% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 159,653 | $2,937,615 | 0.01% | Long | 2026-07-31 | |
| iShares Russell 2000 Value ETF | IWN | 139,764 | $2,507,366 | 0.02% | Long | 2026-06-30 | |
| iShares Micro-Cap ETF | IWC | 51,136 | $917,380 | 0.06% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 36,327 | $668,417 | 0.01% | Long | 2026-07-31 | |
| Master Small Cap Index Series | — | 28,094 | $504,006 | 0.01% | Long | 2026-06-30 | |
| Fidelity Small Cap Value Index Fund | FISVX | 20,274 | $363,716 | 0.02% | Long | 2026-06-30 | |
| Nuveen Small Cap Blend Index Fund | — | 19,764 | $363,658 | 0.01% | Long | 2026-07-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 16,455 | $295,203 | 0.01% | Long | 2026-06-30 | |
| Schwab Total Stock Market Index Fund | SWTSX | 16,041 | $295,154 | 0.00% | Long | 2026-07-31 | |
| LVIP State Street Small-Cap Index Fund | — | 11,100 | $199,134 | 0.01% | Long | 2026-06-30 | |
| Small Cap Index Fund | NSIDX | 7,656 | $137,349 | 0.01% | Long | 2026-06-30 | |
| Global X Russell 2000 ETF | RSSL | 7,147 | $131,505 | 0.01% | Long | 2026-07-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 6,906 | $123,894 | 0.00% | Long | 2026-06-30 | |
| MetLife Russell 2000 Index Portfolio | — | 5,287 | $94,849 | 0.01% | Long | 2026-06-30 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | SSMHX | 5,100 | $91,494 | 0.00% | Long | 2026-06-30 | |
| Small-Cap Index Portfolio | — | 4,345 | $77,949 | 0.01% | Long | 2026-06-30 | |
| U.S. Targeted Value Portfolio | DFFVX | 3,956 | $72,790 | 0.00% | Long | 2026-07-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 3,489 | $64,198 | 0.00% | Long | 2026-07-31 | |
| 1290 VT Micro Cap Portfolio | — | 3,435 | $61,624 | 0.03% | Long | 2026-06-30 | |
| ATM Small Cap Managed Volatility Portfolio | — | 3,403 | $61,050 | 0.01% | Long | 2026-06-30 | |
| NVIT Small Cap Index Fund | — | 3,396 | $60,924 | 0.01% | Long | 2026-06-30 | |
| Small Cap Index Trust | — | 3,301 | $59,220 | 0.01% | Long | 2026-06-30 | |
| iShares Russell Small/Mid-Cap Index Fund | — | 2,717 | $49,993 | 0.00% | Long | 2026-07-31 | |
| EQ/AB Small Cap Growth Portfolio | — | 2,500 | $44,850 | 0.00% | Long | 2026-06-30 | |
| EQ/Small Company Index Portfolio | — | 2,500 | $44,850 | 0.00% | Long | 2026-06-30 | |
| DWS Small Cap Index VIP | — | 2,375 | $42,608 | 0.01% | Long | 2026-06-30 | |
| 1290 VT Small Cap Value Portfolio | — | 2,323 | $41,675 | 0.01% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 2,233 | $41,087 | 0.00% | Long | 2026-07-31 | |
| T. Rowe Price Small-Cap Index Fund | — | 2,266 | $40,652 | 0.01% | Long | 2026-06-30 | |
| BlackRock Small Cap Index V.I. Fund | — | 2,059 | $36,938 | 0.01% | Long | 2026-06-30 | |
| SA Small Cap Index Portfolio | — | 1,760 | $32,384 | 0.01% | Long | 2026-07-31 | |
| Victory Extended Market Index Fund | USMIX | 1,664 | $30,618 | 0.00% | Long | 2026-07-31 | |
| VANGUARD BALANCED INDEX FUND | — | 1,632 | $29,278 | 0.00% | Long | 2026-06-30 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 1,458 | $26,827 | 0.00% | Long | 2026-07-31 | |
| Nationwide Small Cap Index Fund | — | 1,355 | $24,932 | 0.01% | Long | 2026-07-31 | |
| CVT Russell 2000 Small Cap Index Portfolio | — | 1,364 | $24,470 | 0.01% | Long | 2026-06-30 | |
| Venerable Small Cap Index Fund | — | 1,201 | $21,546 | 0.01% | Long | 2026-06-30 | |
| SmallCap Value Fund II | — | 1,119 | $20,590 | 0.00% | Long | 2026-07-31 | |
| U.S. VECTOR EQUITY PORTFOLIO | DFVEX | 949 | $17,462 | 0.00% | Long | 2026-07-31 | |
| PD Small-Cap Value Index Portfolio | — | 939 | $16,846 | 0.01% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 817 | $15,033 | 0.00% | Long | 2026-07-31 | |
| Dimensional U.S. Equity Market ETF | DFUS | 706 | $12,990 | 0.00% | Long | 2026-07-31 | |
| Strategic Equity Allocation Trust | JAFVX | 710 | $12,737 | 0.00% | Long | 2026-06-30 | |
| Small-Cap Equity Portfolio | — | 545 | $9,777 | 0.00% | Long | 2026-06-30 | |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio | — | 527 | $9,454 | 0.00% | Long | 2026-06-30 | |
| Penn Series Small Cap Index Fund | — | 400 | $7,176 | 0.01% | Long | 2026-06-30 | |
| State Street Total Return V.I.S. Fund | — | 379 | $6,799 | 0.00% | Long | 2026-06-30 |
Showing 1–50 of 58 positions