HNVR · Hanover Bancorp, Inc. · Held by Funds
$23.54
-0.02 (-0.06%)
At close · Oct 22
Return incl. dividend (before tax)
Market Cap
$166.19M
Shares
7.06M
Volume · Oct 22
4604
Avg daily vol (3M)
40.56K
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 HNVR by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 7.86% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 1.75% | 123,530 |
| Index ETFs | 6.11% | 431,369 |
| Active ETFs | 0.15% | 10,720 |
| Active funds | 1.36% | 95,896 |
| Unclassified | 0.13% | 9,233 |
| All registered funds | 9.51% | 670,748 |
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 HNVR
101 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 160,631 | $3,745,915 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 110,365 | $2,573,712 | 0.00% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 55,444 | $1,292,954 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 Value ETF | IWN | 52,874 | $1,233,022 | 0.01% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 45,841 | $1,203,097 | 0.00% | Long | 2026-07-31 | |
| The Gabelli Small Cap Growth Fund | — | 25,000 | $583,000 | 0.03% | Long | 2026-06-30 | |
| Dimensional US Small Cap Value ETF | DFSV | 20,822 | $546,473 | 0.01% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 23,216 | $540,004 | 0.00% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | IWC | 14,877 | $346,932 | 0.02% | Long | 2026-06-30 | |
| Omni Small-Cap Value Fund | BOSVX | 13,924 | $324,708 | 0.02% | Long | 2026-06-30 | |
| TETON Westwood Mighty Mites Fund | — | 13,500 | $314,820 | 0.15% | Long | 2026-06-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 11,867 | $311,449 | 0.00% | Long | 2026-07-31 | |
| Ultra-Small Company Market Fund | BRSIX | 12,600 | $293,832 | 0.20% | Long | 2026-06-30 | |
| U.S. Small Cap Equity Fund | — | 10,899 | $286,044 | 0.03% | Long | 2026-07-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 10,484 | $275,153 | 0.00% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 11,620 | $270,281 | 0.00% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 8,207 | $191,387 | 0.00% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 8,199 | $190,709 | 0.00% | Long | 2026-05-31 | |
| Fidelity Total Market Index Fund | FSKAX | 8,140 | $189,336 | 0.00% | Long | 2026-05-31 | |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | GSSC | 7,305 | $169,914 | 0.02% | Long | 2026-05-31 | |
| Nuveen Small Cap Blend Index Fund | — | 6,153 | $161,485 | 0.00% | Long | 2026-07-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 6,472 | $150,539 | 0.00% | Long | 2026-05-31 | |
| Fidelity Small Cap Value Index Fund | FISVX | 5,724 | $133,484 | 0.01% | Long | 2026-06-30 | |
| 1290 VT GAMCO Small Company Value Portfolio | — | 5,000 | $116,600 | 0.00% | Long | 2026-06-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 4,436 | $103,448 | 0.00% | Long | 2026-06-30 | |
| VANGUARD BALANCED INDEX FUND | — | 3,853 | $89,852 | 0.00% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 3,379 | $78,596 | 0.01% | Long | 2026-05-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 2,711 | $71,150 | 0.00% | Long | 2026-07-31 | |
| Schwab Total Stock Market Index Fund | SWTSX | 2,522 | $66,190 | 0.00% | Long | 2026-07-31 | |
| U.S. Targeted Value Portfolio | DFFVX | 2,297 | $60,285 | 0.00% | Long | 2026-07-31 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 2,591 | $60,267 | 0.00% | Long | 2026-05-31 | |
| Global X Russell 2000 ETF | RSSL | 2,139 | $56,138 | 0.00% | Long | 2026-07-31 | |
| LVIP State Street Small-Cap Index Fund | — | 2,100 | $48,972 | 0.00% | Long | 2026-06-30 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 1,859 | $48,789 | 0.00% | Long | 2026-07-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 2,042 | $47,619 | 0.00% | Long | 2026-06-30 | |
| Small Cap Index Fund | VCSLX | 1,926 | $44,799 | 0.00% | Long | 2026-05-31 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 1,906 | $44,448 | 0.00% | Long | 2026-06-30 | |
| Small Cap Index Fund | NSIDX | 1,733 | $40,414 | 0.00% | Long | 2026-06-30 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | SSMHX | 1,700 | $39,644 | 0.00% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 1,201 | $31,520 | 0.00% | Long | 2026-07-31 | |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO | — | 1,267 | $29,546 | 0.00% | Long | 2026-06-30 | |
| Small-Cap Index Portfolio | — | 1,142 | $26,631 | 0.00% | Long | 2026-06-30 | |
| Victory Extended Market Index Fund | USMIX | 960 | $25,195 | 0.00% | Long | 2026-07-31 | |
| ATM Small Cap Managed Volatility Portfolio | — | 1,079 | $25,162 | 0.00% | Long | 2026-06-30 | |
| 1290 VT Micro Cap Portfolio | — | 1,057 | $24,649 | 0.01% | Long | 2026-06-30 | |
| THRIVENT MODERATE ALLOCATION PORTFOLIO | — | 1,050 | $24,486 | 0.00% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 1,034 | $24,051 | 0.00% | Long | 2026-05-31 | |
| U.S. Sustainability Core 1 Portfolio | — | 891 | $23,384 | 0.00% | Long | 2026-07-31 | |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND | — | 872 | $22,886 | 0.00% | Long | 2026-07-31 | |
| EQ/Small Company Index Portfolio | — | 980 | $22,854 | 0.00% | Long | 2026-06-30 |
Showing 1–50 of 101 positions