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LARK · Landmark Bancorp Inc

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$31.65 -0.01 (-0.03%) At close · Aug 28
Russell 2000 member Rebalance outlook locked
Market Cap
$193.08M
Shares
6.10M

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 LARK

97 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 148,231 $4,552,174 0.00%
John Hancock Financial Opportunities Fund 138,666 $4,258,433 0.53%
Regional Bank Fund 142,082 $3,768,015 0.43%
iShares Russell 2000 ETF 119,233 $3,661,645 0.00%
VANGUARD EXTENDED MARKET INDEX FUND 58,282 $1,789,840 0.00%
iShares Russell 2000 Value ETF 54,020 $1,658,954 0.01%
U.S. SMALL CAP VALUE PORTFOLIO 57,945 $1,536,701 0.01%
Fidelity Small Cap Index Fund 46,756 $1,239,969 0.00%
Royce Capital Fund - Small-Cap Portfolio 29,626 $909,814 0.49%
EA Bridgeway Omni Small-Cap Value ETF 25,154 $772,479 0.03%
VANGUARD RUSSELL 2000 INDEX FUND 24,746 $703,281 0.00%
Fidelity Extended Market Index Fund 21,112 $600,003 0.00%
Omni Small-Cap Value Fund 19,521 $599,490 0.05%
U.S. MICRO CAP PORTFOLIO 22,569 $598,530 0.01%
iShares Micro-Cap ETF 18,292 $561,747 0.04%
Royce Small-Cap Value Fund 17,611 $540,834 0.48%
U.S. SMALL CAP PORTFOLIO 18,816 $499,000 0.00%
U.S. CORE EQUITY 2 PORTFOLIO 14,546 $385,760 0.00%
Schwab Small-Cap Index Fund 10,094 $267,693 0.00%
Master Small Cap Index Series 8,259 $253,634 0.00%
Fidelity Small Cap Value Index Fund 7,627 $234,225 0.01%
Fidelity Total Market Index Fund 8,002 $227,417 0.00%
U.S. CORE EQUITY 1 PORTFOLIO 8,367 $221,893 0.00%
Ultra-Small Company Market Fund 6,977 $214,264 0.14%
Fidelity Series Total Market Index Fund 7,201 $204,652 0.00%
EQ/2000 Managed Volatility Portfolio 6,662 $204,590 0.01%
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 6,737 $191,466 0.02%
Dimensional U.S. Targeted Value ETF 7,030 $186,436 0.00%
Dimensional U.S. Small Cap ETF 6,400 $169,728 0.00%
Nuveen Small Cap Blend Index Fund 6,027 $159,836 0.00%
U.S. Targeted Value Portfolio 5,752 $152,543 0.00%
U.S. VECTOR EQUITY PORTFOLIO 5,575 $147,849 0.00%
LVIP State Street Small-Cap Index Fund 3,580 $109,942 0.00%
Dimensional U.S. Core Equity 2 ETF 4,082 $108,255 0.00%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 3,614 $102,710 0.01%
Fidelity Nasdaq Composite Index Fund 3,545 $100,749 0.00%
Dimensional U.S. Marketwide Value ETF 3,528 $93,563 0.00%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 2,894 $88,875 0.00%
Small Cap Index Fund 2,542 $78,065 0.00%
VANGUARD BALANCED INDEX FUND 2,243 $68,883 0.00%
Bridge Builder Small/Mid Cap Value Fund 2,087 $64,092 0.00%
Schwab Total Stock Market Index Fund 2,287 $60,651 0.00%
Small Cap Index Fund 1,938 $55,078 0.00%
MetLife Russell 2000 Index Portfolio 1,786 $54,848 0.01%
Global X Russell 2000 ETF 2,037 $54,021 0.00%
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO 1,674 $51,409 0.00%
Dimensional US Small Cap Value ETF 1,917 $50,839 0.00%
ATM Small Cap Managed Volatility Portfolio 1,591 $48,860 0.00%
NVIT Small Cap Index Fund 1,203 $36,944 0.01%
1290 VT Micro Cap Portfolio 1,184 $36,361 0.02%
Showing 1–50 of 97 positions
Key facts CIK 1141688 CUSIP 51504L107 13F (30d) 57 filings 57 filers Visit website Investor relations

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