FNWD · Finward Bancorp · Held by Funds
Market Cap
$183.20M
Shares
4.33M
Volume · Oct 22
4952
Avg daily vol (3M)
16.51K
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 FNWD by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 6.43% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 1.98% | 85,997 |
| Index ETFs | 4.45% | 192,601 |
| Active ETFs | 0.21% | 9,313 |
| Active funds | 0.88% | 37,959 |
| Unclassified | 0.25% | 10,617 |
| All registered funds | 7.77% | 336,487 |
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 FNWD
48 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 111,889 | $4,115,277 | 0.00% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 45,782 | $1,683,862 | 0.00% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 17,493 | $576,919 | 0.00% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 17,219 | $567,883 | 0.00% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | IWC | 11,927 | $438,675 | 0.03% | Long | 2026-06-30 | |
| Hotchkis and Wiley Small Cap Diversified Value Fund | — | 11,300 | $415,614 | 0.05% | Long | 2026-06-30 | |
| SmallCap Value Fund II | — | 6,900 | $306,774 | 0.02% | Long | 2026-07-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 5,104 | $226,924 | 0.00% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 6,466 | $213,249 | 0.00% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 5,650 | $186,337 | 0.00% | Long | 2026-05-31 | |
| AST Small-Cap Equity Portfolio | — | 4,500 | $165,510 | 0.01% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 4,543 | $149,828 | 0.00% | Long | 2026-05-31 | |
| Multi-Manager Small Cap Equity Strategies Fund | CZMSX | 4,100 | $135,218 | 0.01% | Long | 2026-05-31 | |
| U.S. Targeted Value Portfolio | DFFVX | 2,970 | $132,046 | 0.00% | Long | 2026-07-31 | |
| Empower Small Cap Value Fund | — | 3,100 | $114,018 | 0.02% | Long | 2026-06-30 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 2,178 | $96,834 | 0.00% | Long | 2026-07-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 2,561 | $94,194 | 0.00% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 2,617 | $86,309 | 0.01% | Long | 2026-05-31 | |
| Schwab Total Stock Market Index Fund | SWTSX | 1,806 | $80,295 | 0.00% | Long | 2026-07-31 | |
| VANGUARD BALANCED INDEX FUND | — | 1,917 | $70,507 | 0.00% | Long | 2026-06-30 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 2,064 | $68,071 | 0.00% | Long | 2026-05-31 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 1,974 | $65,103 | 0.00% | Long | 2026-05-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 1,450 | $64,467 | 0.00% | Long | 2026-07-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 1,270 | $56,464 | 0.00% | Long | 2026-07-31 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 1,436 | $52,816 | 0.00% | Long | 2026-06-30 | |
| Small Cap Index Fund | VCSLX | 1,396 | $46,040 | 0.00% | Long | 2026-05-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 1,002 | $44,549 | 0.00% | Long | 2026-07-31 | |
| U.S. VECTOR EQUITY PORTFOLIO | DFVEX | 872 | $38,769 | 0.00% | Long | 2026-07-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 837 | $37,213 | 0.00% | Long | 2026-07-31 | |
| 1290 VT Micro Cap Portfolio | — | 770 | $28,321 | 0.01% | Long | 2026-06-30 | |
| Dimensional US Sustainability Core 1 ETF | DFSU | 552 | $24,542 | 0.00% | Long | 2026-07-31 | |
| Dimensional US Core Equity 1 ETF | DCOR | 528 | $23,475 | 0.00% | Long | 2026-07-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 505 | $22,452 | 0.00% | Long | 2026-07-31 | |
| Invesco Russell 2000 Dynamic Multifactor ETF | OMFS | 634 | $20,909 | 0.01% | Long | 2026-05-31 | |
| Victory Extended Market Index Fund | USMIX | 434 | $19,296 | 0.00% | Long | 2026-07-31 | |
| U.S. Social Core Equity 2 Portfolio | — | 365 | $16,228 | 0.00% | Long | 2026-07-31 | |
| Dimensional US Vector Equity ETF | DXUV | 356 | $15,828 | 0.00% | Long | 2026-07-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 280 | $12,449 | 0.00% | Long | 2026-07-31 | |
| LVIP Dimensional U.S. Core Equity 2 Fund | — | 301 | $11,071 | 0.00% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 3000 INDEX FUND | — | 313 | $10,323 | 0.00% | Long | 2026-05-31 | |
| Dimensional US Small Cap Value ETF | DFSV | 140 | $6,224 | 0.00% | Long | 2026-07-31 | |
| ProShares Russell 2000 High Income ETF | ITWO | 162 | $5,343 | 0.00% | Long | 2026-05-31 | |
| ProShares Ultra Russell2000 | UWM | 126 | $4,155 | 0.00% | Long | 2026-05-31 | |
| ProShares UltraPro Russell2000 | URTY | 124 | $4,090 | 0.00% | Long | 2026-05-31 | |
| Small Company Value Portfolio | — | 90 | $3,310 | 0.01% | Long | 2026-06-30 | |
| Destinations Small-Mid Cap Equity Fund | — | 84 | $2,770 | 0.00% | Long | 2026-05-31 | |
| ProShares Hedge Replication ETF | HDG | 3 | $99 | 0.00% | Long | 2026-05-31 | |
| ProShares Russell 2000 Dynamic Buffer ETF | RB | 1 | $33 | 0.00% | Long | 2026-05-31 |
Showing 1–48 of 48 positions
Key facts
CIK
919864
CUSIP
31812F109
13F (30d)
10 filings
10 filers
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