NECB
NorthEast Community Bancorp, Inc./MD/
$27.61
-0.71 (-2.51%)
At close · Jul 2
Market Cap
$381.96M
Shares
13,815,407
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 NECB
158 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 367,678 | $8,750,736 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 330,518 | $7,866,328 | 0.01% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 128,345 | $3,054,611 | 0.00% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 124,347 | $2,983,706 | 0.01% | Long | 2026-04-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 111,805 | $2,682,761 | 0.01% | Long | 2026-04-30 | |
| iShares Russell 2000 Value ETF | — | 107,564 | $2,560,023 | 0.02% | Long | 2026-03-31 | |
| Fidelity Small-Mid Multifactor ETF | — | 88,585 | $2,125,597 | 0.09% | Long | 2026-04-30 | |
| EA Bridgeway Omni Small-Cap Value ETF | — | 87,022 | $2,071,124 | 0.10% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 63,549 | $1,537,886 | 0.00% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 61,146 | $1,479,733 | 0.01% | Long | 2026-02-28 | |
| U.S. SMALL CAP PORTFOLIO | — | 55,000 | $1,319,725 | 0.01% | Long | 2026-04-30 | |
| Omni Small-Cap Value Fund | — | 53,139 | $1,264,708 | 0.11% | Long | 2026-03-31 | |
| U.S. Targeted Value Portfolio | — | 52,432 | $1,258,106 | 0.01% | Long | 2026-04-30 | |
| PGIM Quant Solutions Small-Cap Value Fund | — | 48,800 | $1,170,956 | 0.28% | Long | 2026-04-30 | |
| Dimensional U.S. Small Cap ETF | — | 45,185 | $1,084,214 | 0.01% | Long | 2026-04-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 45,190 | $1,075,522 | 0.00% | Long | 2026-03-31 | |
| Dimensional US Small Cap Value ETF | — | 44,776 | $1,074,400 | 0.01% | Long | 2026-04-30 | |
| Dimensional U.S. Targeted Value ETF | — | 44,416 | $1,065,762 | 0.01% | Long | 2026-04-30 | |
| iShares Micro-Cap ETF | — | 31,530 | $750,414 | 0.06% | Long | 2026-03-31 | |
| Victory Small Cap Stock Fund | — | 28,725 | $689,256 | 0.08% | Long | 2026-04-30 | |
| Nuveen Equity Index Fund | — | 28,276 | $678,483 | 0.00% | Long | 2026-04-30 | |
| Schwab Small-Cap Index Fund | — | 27,091 | $650,049 | 0.01% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 25,034 | $605,823 | 0.00% | Long | 2026-02-28 | |
| State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF | — | 25,106 | $597,523 | 0.22% | Long | 2026-03-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 24,473 | $587,230 | 0.01% | Long | 2026-04-30 | |
| Small Cap Value Fund | — | 23,938 | $569,724 | 0.09% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 18,419 | $445,740 | 0.00% | Long | 2026-02-28 | |
| Master Small Cap Index Series | — | 17,879 | $425,520 | 0.01% | Long | 2026-03-31 | |
| Hotchkis and Wiley Small Cap Diversified Value Fund | — | 17,300 | $411,740 | 0.05% | Long | 2026-03-31 | |
| WisdomTree U.S. SmallCap Dividend Fund | — | 16,743 | $398,483 | 0.02% | Long | 2026-03-31 | |
| First Trust Active Factor Small Cap ETF | — | 16,362 | $395,960 | 0.47% | Long | 2026-02-28 | |
| Boston Partners Long/Short Equity Fund | — | 16,022 | $387,732 | 0.35% | Long | 2026-02-28 | |
| Fidelity Small Cap Value Index Fund | — | 15,752 | $374,898 | 0.02% | Long | 2026-03-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 14,536 | $345,957 | 0.01% | Long | 2026-03-31 | |
| Allspring Disciplined Small Cap Fund | — | 14,065 | $334,747 | 0.24% | Long | 2026-03-31 | |
| Nuveen Small Cap Blend Index Fund | — | 13,141 | $315,318 | 0.01% | Long | 2026-04-30 | |
| Victory Cornerstone Moderately Aggressive Fund | — | 12,352 | $298,918 | 0.01% | Long | 2026-02-28 | |
| SIIT SMALL CAP FUND | — | 12,300 | $297,660 | 0.16% | Long | 2026-02-28 | |
| Dimensional U.S. Core Equity 2 ETF | — | 11,614 | $278,678 | 0.00% | Long | 2026-04-30 | |
| SmallCap Value Fund II | — | 10,958 | $262,937 | 0.02% | Long | 2026-04-30 | |
| Sequoia Global Value ETF | — | 10,024 | $242,581 | 0.02% | Long | 2026-02-27 | |
| WisdomTree U.S. High Dividend Fund | — | 9,893 | $235,453 | 0.02% | Long | 2026-03-31 | |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | — | 9,492 | $229,706 | 0.03% | Long | 2026-02-28 | |
| Diversified Equity Master Portfolio | — | 9,472 | $225,434 | 0.01% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 9,047 | $218,937 | 0.02% | Long | 2026-02-28 | |
| WisdomTree U.S. SmallCap Fund | — | 9,036 | $215,057 | 0.03% | Long | 2026-03-31 | |
| Multi-Manager Small Cap Equity Strategies Fund | — | 8,668 | $209,766 | 0.02% | Long | 2026-02-28 | |
| AST Small-Cap Equity Portfolio | — | 8,360 | $198,968 | 0.01% | Long | 2026-03-31 | |
| LVIP SSGA Small-Cap Index Fund | — | 8,300 | $197,540 | 0.01% | Long | 2026-03-31 | |
| Invesco RAFI US 1500 Small-Mid ETF | — | 7,521 | $180,466 | 0.01% | Long | 2026-04-30 |
Showing 1–50 of 158 positions