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MPB · Mid Penn Bancorp Inc

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$37.14 +0.68 (+1.85%) At close · Jul 24
Market Cap
$942.07M
Shares
25.34M

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 MPB

182 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 660,785 $21,250,846 0.00%
iShares Russell 2000 ETF 479,814 $15,430,818 0.02%
Avantis U.S. Small Cap Value ETF 236,379 $7,604,312 0.03%
VANGUARD EXTENDED MARKET INDEX FUND 231,733 $7,452,533 0.01%
Fidelity Small Cap Index Fund 193,177 $6,369,046 0.02%
iShares Russell 2000 Value ETF 165,526 $5,323,316 0.04%
Emerald Growth Fund 158,038 $5,210,513 0.37%
Regional Bank Fund 143,936 $4,745,570 0.54%
U.S. SMALL CAP VALUE PORTFOLIO 141,039 $4,650,056 0.02%
State Street(R) SPDR(R) S&P(R) Regional Banking ETF 142,604 $4,586,145 0.12%
AB Small Cap Value Portfolio 111,905 $3,653,698 0.62%
Fidelity Extended Market Index Fund 109,191 $3,565,086 0.01%
EA Bridgeway Omni Small-Cap Value ETF 104,354 $3,356,025 0.16%
John Hancock Financial Opportunities Fund 104,181 $3,350,461 0.47%
Schwab U.S. Small-Cap ETF 100,229 $3,272,477 0.01%
VANGUARD RUSSELL 2000 INDEX FUND 96,910 $3,117,595 0.02%
Dimensional US Small Cap Value ETF 94,372 $3,111,445 0.04%
Putnam Small Cap Value Fund 87,000 $2,798,790 0.99%
Dimensional U.S. Small Cap ETF 83,425 $2,750,522 0.02%
Dimensional U.S. Targeted Value ETF 74,542 $2,457,650 0.02%
U.S. Targeted Value Portfolio 66,155 $2,181,130 0.01%
U.S. SMALL CAP PORTFOLIO 65,982 $2,175,427 0.01%
Royce Capital Fund - Small-Cap Portfolio 63,572 $2,044,476 1.20%
U.S. MICRO CAP PORTFOLIO 51,596 $1,701,120 0.02%
Omni Small-Cap Value Fund 51,603 $1,659,552 0.14%
iShares Micro-Cap ETF 49,482 $1,591,341 0.13%
U.S. Small Cap Equity Fund 45,877 $1,512,565 0.16%
College Retirement Equities Fund - Total Global Stock Account 46,197 $1,485,696 0.00%
Schwab Small-Cap Index Fund 42,459 $1,399,873 0.02%
Avantis U.S. Small Cap Equity ETF 43,198 $1,389,680 0.06%
Fidelity Total Market Index Fund 39,426 $1,287,259 0.00%
Royce Small-Cap Value Fund 36,737 $1,181,462 1.19%
U.S. CORE EQUITY 2 PORTFOLIO 33,317 $1,098,461 0.00%
VANGUARD FINANCIALS INDEX FUND 32,854 $1,056,913 0.01%
iShares Core S&P Total U.S. Stock Market ETF 32,495 $1,045,039 0.00%
Fidelity Series Total Market Index Fund 31,073 $1,014,533 0.00%
Putnam VT Small Cap Value Fund 31,200 $1,003,392 0.95%
Master Small Cap Index Series 31,006 $997,153 0.02%
Hotchkis and Wiley Small Cap Diversified Value Fund 28,800 $926,208 0.11%
Small Cap Core Portfolio 27,710 $891,154 0.12%
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF 26,476 $851,468 0.32%
Nuveen Small Cap Blend Index Fund 24,232 $798,929 0.02%
Fidelity Small Cap Value Index Fund 24,237 $779,462 0.04%
WisdomTree U.S. SmallCap Quality Dividend Growth Fund 23,589 $758,622 0.21%
Dimensional U.S. Core Equity 2 ETF 21,558 $710,767 0.00%
WisdomTree U.S. SmallCap Dividend Fund 22,007 $707,745 0.04%
iShares US Small Cap Value Factor ETF 21,902 $704,368 0.42%
EQ/2000 Managed Volatility Portfolio 20,571 $661,563 0.02%
U.S. CORE EQUITY 1 PORTFOLIO 17,986 $592,998 0.00%
SmallCap Value Fund II 17,048 $562,073 0.05%
Showing 1–50 of 182 positions
Key facts CIK 879635 CUSIP 59540G107 13F (30d) 20 filings 20 filers Visit website Investor relations

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