MLP · Maui Land & Pineapple Co Inc
$15.66
+0.08 (+0.51%)
At close · Aug 21
Market Cap
$310.99M
Shares
19.86M
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 MLP
88 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 221,412 | $3,407,531 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 176,010 | $2,708,794 | 0.00% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 94,521 | $1,454,678 | 0.00% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 64,227 | $996,803 | 0.00% | Long | 2026-04-30 | |
| U.S. SMALL CAP PORTFOLIO | — | 54,528 | $846,275 | 0.00% | Long | 2026-04-30 | |
| iShares Russell 2000 Growth ETF | — | 52,946 | $814,839 | 0.01% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 34,765 | $588,571 | 0.00% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | — | 33,131 | $560,908 | 0.00% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | — | 32,810 | $509,211 | 0.00% | Long | 2026-04-30 | |
| Ultra-Small Company Market Fund | — | 21,108 | $324,852 | 0.26% | Long | 2026-03-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 20,248 | $314,249 | 0.00% | Long | 2026-04-30 | |
| Nuveen Equity Index Fund | — | 18,553 | $287,943 | 0.00% | Long | 2026-04-30 | |
| iShares Micro-Cap ETF | — | 17,498 | $269,294 | 0.02% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 15,098 | $255,609 | 0.00% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | — | 14,499 | $225,024 | 0.00% | Long | 2026-04-30 | |
| Master Small Cap Index Series | — | 13,250 | $203,918 | 0.00% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 11,447 | $193,798 | 0.00% | Long | 2026-05-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 11,427 | $177,347 | 0.00% | Long | 2026-04-30 | |
| Nuveen Small Cap Blend Index Fund | — | 9,874 | $153,244 | 0.00% | Long | 2026-04-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 8,767 | $134,924 | 0.00% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 7,480 | $116,090 | 0.00% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 6,231 | $105,491 | 0.01% | Long | 2026-05-31 | |
| LVIP State Street Small-Cap Index Fund | — | 5,600 | $99,568 | 0.00% | Long | 2026-06-30 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 6,316 | $97,203 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 Value ETF | — | 5,639 | $86,784 | 0.00% | Long | 2026-03-31 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 5,284 | $81,321 | 0.00% | Long | 2026-03-31 | |
| Fidelity Small Cap Growth Index Fund | — | 4,902 | $75,442 | 0.01% | Long | 2026-03-31 | |
| Small Cap Index Fund | — | 3,950 | $60,791 | 0.00% | Long | 2026-03-31 | |
| VANGUARD BALANCED INDEX FUND | — | 3,612 | $55,589 | 0.00% | Long | 2026-03-31 | |
| Schwab Total Stock Market Index Fund | — | 3,498 | $54,289 | 0.00% | Long | 2026-04-30 | |
| ATM Small Cap Managed Volatility Portfolio | — | 3,433 | $52,834 | 0.01% | Long | 2026-03-31 | |
| Global X Russell 2000 ETF | — | 3,040 | $47,181 | 0.00% | Long | 2026-04-30 | |
| Small Cap Index Fund | — | 2,775 | $46,981 | 0.00% | Long | 2026-05-31 | |
| Small-Cap Index Portfolio | — | 2,581 | $45,890 | 0.01% | Long | 2026-06-30 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | — | 2,431 | $37,413 | 0.00% | Long | 2026-03-31 | |
| JNL/DFA U.S. Small Cap Fund | — | 2,214 | $34,073 | 0.00% | Long | 2026-03-31 | |
| Goldman Sachs Small Cap Growth Insights Fund | — | 1,965 | $30,497 | 0.01% | Long | 2026-04-30 | |
| EQ/Small Company Index Portfolio | — | 1,740 | $26,779 | 0.00% | Long | 2026-03-31 | |
| Small Cap Index Trust | — | 1,578 | $24,285 | 0.00% | Long | 2026-03-31 | |
| Bridge Builder Small/Mid Cap Growth Fund | — | 1,385 | $21,315 | 0.00% | Long | 2026-03-31 | |
| NVIT Small Cap Index Fund | — | 1,270 | $19,545 | 0.00% | Long | 2026-03-31 | |
| 1290 VT Micro Cap Portfolio | — | 1,224 | $18,837 | 0.01% | Long | 2026-03-31 | |
| EQ/AB Small Cap Growth Portfolio | — | 1,220 | $18,776 | 0.00% | Long | 2026-03-31 | |
| LVIP Dimensional U.S. Core Equity 2 Fund | — | 1,011 | $17,976 | 0.00% | Long | 2026-06-30 | |
| iShares Russell Small/Mid-Cap Index Fund | — | 1,116 | $17,320 | 0.00% | Long | 2026-04-30 | |
| Dimensional U.S. Core Equity 2 ETF | — | 1,108 | $17,196 | 0.00% | Long | 2026-04-30 | |
| DWS Small Cap Index VIP | — | 1,024 | $15,759 | 0.00% | Long | 2026-03-31 | |
| EQ/Morgan Stanley Small Cap Growth Portfolio | — | 985 | $15,159 | 0.00% | Long | 2026-03-31 | |
| AST Small-Cap Equity Portfolio | — | 967 | $14,882 | 0.00% | Long | 2026-03-31 | |
| U.S. Social Core Equity 2 Portfolio | — | 848 | $13,161 | 0.00% | Long | 2026-04-30 |
Showing 1–50 of 88 positions