GCBC · Greene County Bancorp Inc · Held by Funds
$34.93
+1.04 (+3.07%)
At close · Oct 20
Return incl. dividend (before tax)
Market Cap
$594.70M
Shares
17.03M
Volume · Oct 20
23.52K
Avg daily vol (3M)
32.89K
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 GCBC by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 6.26% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 1.46% | 247,867 |
| Index ETFs | 4.81% | 818,721 |
| Active ETFs | 0.13% | 22,193 |
| Active funds | 0.90% | 153,280 |
| Unclassified | 0.04% | 6,931 |
| All registered funds | 7.34% | 1,248,992 |
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 GCBC
116 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 391,534 | $13,151,627 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 190,570 | $6,401,246 | 0.01% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 81,083 | $2,723,578 | 0.00% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 77,144 | $2,581,238 | 0.01% | Long | 2026-07-31 | |
| iShares Russell 2000 Value ETF | IWN | 59,567 | $2,000,856 | 0.01% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 35,794 | $939,235 | 0.01% | Long | 2026-05-31 | |
| BlackRock Advantage Small Cap Growth Fund | — | 27,216 | $914,185 | 0.11% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 32,333 | $848,418 | 0.00% | Long | 2026-05-31 | |
| Angel Oak Financial Strategies Income Term Trust | FINS | 25,000 | $836,500 | 0.19% | Long | 2026-07-31 | |
| iShares Micro-Cap ETF | IWC | 24,460 | $821,611 | 0.05% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 22,250 | $744,485 | 0.00% | Long | 2026-07-31 | |
| BlackRock Advantage Small Cap Core Fund | — | 23,786 | $624,145 | 0.01% | Long | 2026-05-29 | |
| Dimensional U.S. Small Cap ETF | DFAS | 17,781 | $594,952 | 0.00% | Long | 2026-07-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 17,275 | $578,022 | 0.01% | Long | 2026-07-31 | |
| Nuveen Equity Index Fund | — | 12,173 | $407,309 | 0.00% | Long | 2026-07-31 | |
| Master Small Cap Index Series | — | 11,856 | $398,243 | 0.01% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 12,706 | $333,405 | 0.00% | Long | 2026-05-31 | |
| Nuveen Small Cap Blend Index Fund | — | 9,442 | $315,929 | 0.01% | Long | 2026-07-31 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 11,648 | $305,644 | 0.00% | Long | 2026-05-31 | |
| iShares Russell 2000 Growth ETF | IWO | 8,788 | $295,189 | 0.00% | Long | 2026-06-30 | |
| Fidelity Small Cap Value Index Fund | FISVX | 8,780 | $294,920 | 0.01% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 10,664 | $279,823 | 0.00% | Long | 2026-05-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 7,958 | $267,309 | 0.01% | Long | 2026-06-30 | |
| WisdomTree U.S. SmallCap Dividend Fund | DES | 7,751 | $260,356 | 0.01% | Long | 2026-06-30 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 7,158 | $240,437 | 0.00% | Long | 2026-06-30 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 7,145 | $240,001 | 0.00% | Long | 2026-06-30 | |
| EQ/Small Company Index Portfolio | — | 7,110 | $238,825 | 0.01% | Long | 2026-06-30 | |
| Diversified Equity Alpha Master Portfolio | — | 6,850 | $230,092 | 0.01% | Long | 2026-06-30 | |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | GSSC | 8,203 | $215,247 | 0.02% | Long | 2026-05-31 | |
| LVIP State Street Small-Cap Index Fund | — | 5,100 | $171,309 | 0.01% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 6,323 | $165,916 | 0.01% | Long | 2026-05-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 4,267 | $142,774 | 0.00% | Long | 2026-07-31 | |
| U.S. Sustainability Core 1 Portfolio | — | 3,957 | $132,401 | 0.00% | Long | 2026-07-31 | |
| Small Cap Core Fund | — | 3,895 | $130,833 | 0.03% | Long | 2026-06-30 | |
| EQ/AB Small Cap Growth Portfolio | — | 3,650 | $122,604 | 0.01% | Long | 2026-06-30 | |
| Small Cap Index Fund | NSIDX | 3,437 | $115,449 | 0.01% | Long | 2026-06-30 | |
| Global X Russell 2000 ETF | RSSL | 3,416 | $114,299 | 0.01% | Long | 2026-07-31 | |
| Schwab Total Stock Market Index Fund | SWTSX | 3,212 | $107,474 | 0.00% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 4,067 | $106,718 | 0.01% | Long | 2026-05-31 | |
| VANGUARD BALANCED INDEX FUND | — | 2,989 | $100,401 | 0.00% | Long | 2026-06-30 | |
| ATM Small Cap Managed Volatility Portfolio | — | 2,862 | $96,135 | 0.01% | Long | 2026-06-30 | |
| MetLife Russell 2000 Index Portfolio | — | 2,424 | $81,422 | 0.01% | Long | 2026-06-30 | |
| JNL/DFA U.S. Small Cap Fund | — | 2,390 | $80,280 | 0.01% | Long | 2026-06-30 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | SSMHX | 2,200 | $73,898 | 0.00% | Long | 2026-06-30 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 2,096 | $70,132 | 0.00% | Long | 2026-07-31 | |
| Small Cap Index Fund | VCSLX | 2,579 | $67,673 | 0.00% | Long | 2026-05-31 | |
| Small-Cap Index Portfolio | — | 1,909 | $64,123 | 0.01% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 2,151 | $56,442 | 0.00% | Long | 2026-05-31 | |
| 1290 VT Micro Cap Portfolio | — | 1,604 | $53,878 | 0.02% | Long | 2026-06-30 | |
| Small Cap Index Trust | — | 1,531 | $51,426 | 0.01% | Long | 2026-06-30 |
Showing 1–50 of 116 positions