MBIN · Merchants Bancorp · Held by Funds
$50.10
+0.38 (+0.76%)
At close · Oct 6
Return incl. dividend (before tax)
Market Cap
$2.39B
Shares
45.94M
Volume · Oct 6
140.8K
Avg daily vol (3M)
184.39K
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.
Funds holding MBIN
230 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | IJR | 1,771,556 | $88,577,800 | 0.08% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 673,363 | $33,668,150 | 0.04% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 657,690 | $32,884,500 | 0.00% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 674,095 | $31,776,838 | 0.12% | Long | 2026-05-31 | |
| Nomura Small Cap Value Fund | — | 672,733 | $31,712,634 | 0.91% | Long | 2026-05-29 | |
| Nomura VIP Small Cap Value Series | — | 356,950 | $17,847,500 | 0.95% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 337,422 | $16,871,100 | 0.02% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 276,634 | $15,264,664 | 0.04% | Long | 2026-07-31 | |
| Royce Small-Cap Total Return Fund | — | 301,617 | $15,080,850 | 1.59% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 270,069 | $13,503,450 | 0.08% | Long | 2026-06-30 | |
| iShares S&P Small-Cap 600 Value ETF | IJS | 253,129 | $12,656,450 | 0.16% | Long | 2026-06-30 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 218,543 | $12,059,203 | 0.08% | Long | 2026-07-31 | |
| U.S. Targeted Value Portfolio | DFFVX | 214,544 | $11,838,538 | 0.07% | Long | 2026-07-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 195,598 | $10,793,098 | 0.05% | Long | 2026-07-31 | |
| Dimensional US Small Cap Value ETF | DFSV | 190,480 | $10,510,686 | 0.13% | Long | 2026-07-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 180,083 | $9,936,980 | 0.05% | Long | 2026-07-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 148,355 | $8,186,229 | 0.05% | Long | 2026-07-31 | |
| iShares Russell 2000 Value ETF | IWN | 162,486 | $8,124,300 | 0.06% | Long | 2026-06-30 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 140,224 | $7,737,560 | 0.10% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | SLYV | 150,894 | $7,544,700 | 0.16% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 152,541 | $7,190,783 | 0.02% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 140,657 | $6,630,571 | 0.03% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 133,176 | $6,277,917 | 0.04% | Long | 2026-05-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 117,459 | $5,872,950 | 0.05% | Long | 2026-06-30 | |
| ROYCE SMALL-CAP TRUST, INC. | RVT | 109,777 | $5,488,850 | 0.21% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 95,310 | $5,259,206 | 0.01% | Long | 2026-07-31 | |
| Invesco S&P SmallCap Value with Momentum ETF | XSVM | 92,999 | $5,131,685 | 0.76% | Long | 2026-07-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 101,685 | $4,793,431 | 0.08% | Long | 2026-05-31 | |
| BALLAST SMALL/MID CAP ETF | MGMT | 92,817 | $4,640,850 | 2.59% | Long | 2026-06-30 | |
| Royce Small-Cap Fund | — | 88,768 | $4,438,400 | 0.21% | Long | 2026-06-30 | |
| iShares Russell 2000 Growth ETF | IWO | 82,982 | $4,149,100 | 0.03% | Long | 2026-06-30 | |
| Hotchkis and Wiley Small Cap Diversified Value Fund | — | 75,900 | $3,795,000 | 0.41% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 61,382 | $3,387,059 | 0.04% | Long | 2026-07-31 | |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | — | 64,468 | $3,039,022 | 0.16% | Long | 2026-05-31 | |
| First Trust Small Cap Core AlphaDEX Fund | FYX | 52,340 | $2,888,121 | 0.21% | Long | 2026-07-31 | |
| Tax-Managed U.S. Mid & Small Cap Fund | — | 48,465 | $2,674,299 | 0.13% | Long | 2026-07-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 48,401 | $2,670,767 | 0.01% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 56,237 | $2,651,012 | 0.00% | Long | 2026-05-31 | |
| SmallCap Value Fund II | — | 47,827 | $2,639,094 | 0.21% | Long | 2026-07-31 | |
| American Beacon Small Cap Value Fund | — | 44,229 | $2,440,556 | 0.07% | Long | 2026-07-31 | |
| Master Small Cap Index Series | — | 47,328 | $2,366,400 | 0.04% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 48,876 | $2,304,015 | 0.08% | Long | 2026-05-31 | |
| JNL Small Cap Index Fund | — | 45,568 | $2,278,400 | 0.08% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 44,647 | $2,104,660 | 0.00% | Long | 2026-05-31 | |
| Columbia Small Cap Index Fund | — | 43,845 | $2,066,853 | 0.08% | Long | 2026-05-31 | |
| DWS Global Small Cap Fund | — | 35,983 | $1,985,542 | 0.99% | Long | 2026-07-31 | |
| Dimensional U.S. Marketwide Value ETF | DFUV | 34,307 | $1,893,060 | 0.01% | Long | 2026-07-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 37,825 | $1,891,250 | 0.00% | Long | 2026-06-30 | |
| WisdomTree U.S. SmallCap Dividend Fund | DES | 37,506 | $1,875,300 | 0.09% | Long | 2026-06-30 | |
| Nuveen Small Cap Blend Index Fund | — | 33,444 | $1,845,440 | 0.05% | Long | 2026-07-31 |
Showing 1–50 of 230 positions