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MPB · Mid Penn Bancorp Inc · Held by Funds

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$37.07 +0.06 (+0.16%) At close · Sep 11
Russell 2000 member Rebalance outlook locked
Market Cap
$939.18M
Shares
25.34M

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 MPB

187 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 715,285 $24,920,529 0.00%
iShares Russell 2000 ETF 572,855 $19,958,268 0.02%
VANGUARD EXTENDED MARKET INDEX FUND 261,832 $9,122,227 0.01%
State Street(R) SPDR(R) S&P(R) Regional Banking ETF 230,559 $8,032,676 0.17%
Avantis U.S. Small Cap Value ETF 240,406 $7,849,256 0.03%
iShares Russell 2000 Value ETF 217,529 $7,578,710 0.05%
Fidelity Small Cap Index Fund 193,177 $6,369,046 0.02%
Emerald Growth Fund 158,038 $5,210,513 0.37%
Regional Bank Fund 143,936 $4,745,570 0.54%
College Retirement Equities Fund - Total Global Stock Account 133,767 $4,660,442 0.00%
U.S. SMALL CAP VALUE PORTFOLIO 141,039 $4,650,056 0.02%
EA Bridgeway Omni Small-Cap Value ETF 112,353 $3,914,379 0.16%
AB Small Cap Value Portfolio 104,769 $3,650,152 0.63%
John Hancock Financial Opportunities Fund 104,181 $3,629,666 0.45%
Fidelity Extended Market Index Fund 109,191 $3,565,086 0.01%
VANGUARD RUSSELL 2000 INDEX FUND 100,439 $3,279,333 0.02%
Schwab U.S. Small-Cap ETF 100,229 $3,272,477 0.01%
Dimensional US Small Cap Value ETF 94,372 $3,111,445 0.04%
Dimensional U.S. Small Cap ETF 83,425 $2,750,522 0.02%
iShares Micro-Cap ETF 72,523 $2,526,701 0.17%
Dimensional U.S. Targeted Value ETF 74,542 $2,457,650 0.02%
Royce Capital Fund - Small-Cap Portfolio 66,616 $2,320,901 1.24%
U.S. Targeted Value Portfolio 66,155 $2,181,130 0.01%
U.S. SMALL CAP PORTFOLIO 65,982 $2,175,427 0.01%
Omni Small-Cap Value Fund 51,603 $1,797,849 0.14%
U.S. MICRO CAP PORTFOLIO 51,596 $1,701,120 0.02%
Avantis U.S. Small Cap Equity ETF 47,026 $1,535,399 0.06%
U.S. Small Cap Equity Fund 45,877 $1,512,565 0.16%
Master Small Cap Index Series 40,474 $1,410,114 0.02%
Schwab Small-Cap Index Fund 42,459 $1,399,873 0.02%
Royce Small-Cap Value Fund 39,841 $1,388,060 1.24%
Fidelity Total Market Index Fund 39,426 $1,287,259 0.00%
iShares Core S&P Total U.S. Stock Market ETF 33,311 $1,160,555 0.00%
U.S. CORE EQUITY 2 PORTFOLIO 33,317 $1,098,461 0.00%
Fidelity Small Cap Value Index Fund 30,342 $1,057,115 0.05%
VANGUARD FINANCIALS INDEX FUND 31,692 $1,034,744 0.01%
Fidelity Series Total Market Index Fund 31,073 $1,014,533 0.00%
Hotchkis and Wiley Small Cap Diversified Value Fund 28,800 $1,003,392 0.11%
Small Cap Core Portfolio 27,710 $965,416 0.11%
EQ/2000 Managed Volatility Portfolio 24,890 $867,168 0.02%
WisdomTree U.S. SmallCap Quality Dividend Growth Fund 23,309 $812,086 0.20%
iShares US Small Cap Value Factor ETF 23,103 $804,909 0.41%
Nuveen Small Cap Blend Index Fund 24,232 $798,929 0.02%
WisdomTree U.S. SmallCap Dividend Fund 21,907 $763,240 0.03%
Dimensional U.S. Core Equity 2 ETF 21,558 $710,767 0.00%
EQ/Small Company Index Portfolio 17,170 $598,203 0.03%
U.S. CORE EQUITY 1 PORTFOLIO 17,986 $592,998 0.00%
SmallCap Value Fund II 17,048 $562,073 0.05%
Invesco RAFI US 1500 Small-Mid ETF 16,941 $558,545 0.02%
LVIP State Street Small-Cap Index Fund 15,500 $540,020 0.02%
Showing 1–50 of 187 positions
Key facts CIK 879635 CUSIP 59540G107 13F (30d) 47 filings 47 filers Visit website