NECB · NorthEast Community Bancorp, Inc. · Held by Funds
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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.
Fund Ownership of NECB by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 13.04% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 3.14% | 433,032 |
| Index ETFs | 9.89% | 1,362,118 |
| Active ETFs | 1.98% | 272,289 |
| Active funds | 4.56% | 627,558 |
| Unclassified | 0.12% | 16,971 |
| All registered funds | 19.69% | 2,711,968 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Funds holding NECB
157 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 385,178 | $10,684,838 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 361,136 | $10,017,913 | 0.01% | Long | 2026-06-30 | |
| iShares Russell 2000 Value ETF | IWN | 135,923 | $3,770,504 | 0.03% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 138,580 | $3,700,086 | 0.01% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 130,851 | $3,629,807 | 0.00% | Long | 2026-06-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 117,955 | $3,149,399 | 0.02% | Long | 2026-07-31 | |
| Fidelity Small-Mid Multifactor ETF | FSMD | 91,388 | $2,440,060 | 0.10% | Long | 2026-07-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | BSVO | 87,022 | $2,413,990 | 0.10% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 70,925 | $1,868,874 | 0.01% | Long | 2026-08-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 59,244 | $1,561,079 | 0.00% | Long | 2026-08-31 | |
| Omni Small-Cap Value Fund | BOSVX | 53,139 | $1,474,076 | 0.11% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 55,000 | $1,468,500 | 0.01% | Long | 2026-07-31 | |
| Dimensional US Small Cap Value ETF | DFSV | 53,496 | $1,428,343 | 0.02% | Long | 2026-07-31 | |
| U.S. Targeted Value Portfolio | DFFVX | 52,432 | $1,399,934 | 0.01% | Long | 2026-07-31 | |
| PGIM Quant Solutions Small-Cap Value Fund | — | 48,800 | $1,302,960 | 0.30% | Long | 2026-07-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 46,278 | $1,283,752 | 0.00% | Long | 2026-06-30 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 46,153 | $1,232,285 | 0.01% | Long | 2026-07-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 45,185 | $1,206,440 | 0.01% | Long | 2026-07-31 | |
| iShares Micro-Cap ETF | IWC | 43,025 | $1,193,514 | 0.08% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 30,380 | $811,146 | 0.01% | Long | 2026-07-31 | |
| Victory Small Cap Stock Fund | — | 28,725 | $766,958 | 0.08% | Long | 2026-07-31 | |
| Nuveen Equity Index Fund | — | 28,276 | $754,969 | 0.00% | Long | 2026-07-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 26,881 | $717,723 | 0.01% | Long | 2026-07-31 | |
| Small Cap Value Fund | NOSGX | 23,938 | $664,040 | 0.10% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 25,014 | $659,119 | 0.00% | Long | 2026-08-31 | |
| First Trust Active Factor Small Cap ETF | AFSM | 24,185 | $637,275 | 0.50% | Long | 2026-08-31 | |
| Master Small Cap Index Series | — | 22,280 | $618,047 | 0.01% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF | SMLV | 21,420 | $594,191 | 0.23% | Long | 2026-06-30 | |
| Fidelity Small Cap Value Index Fund | FISVX | 17,658 | $489,833 | 0.02% | Long | 2026-06-30 | |
| Hotchkis and Wiley Small Cap Diversified Value Fund | — | 17,300 | $479,902 | 0.05% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 18,141 | $478,015 | 0.00% | Long | 2026-08-31 | |
| WisdomTree U.S. SmallCap Dividend Fund | DES | 16,668 | $462,370 | 0.02% | Long | 2026-06-30 | |
| Nuveen Small Cap Blend Index Fund | — | 16,502 | $440,603 | 0.01% | Long | 2026-07-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 15,093 | $418,680 | 0.01% | Long | 2026-06-30 | |
| Allspring Disciplined Small Cap Fund | — | 15,047 | $417,404 | 0.23% | Long | 2026-06-30 | |
| Victory Cornerstone Moderately Aggressive Fund | USCRX | 15,336 | $404,104 | 0.01% | Long | 2026-08-31 | |
| Ultra-Small Company Fund | BRUSX | 13,575 | $376,571 | 0.38% | Long | 2026-06-30 | |
| SIIT SMALL CAP FUND | SLPAX | 12,300 | $324,105 | 0.17% | Long | 2026-08-31 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 12,213 | $321,813 | 0.01% | Long | 2026-08-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 11,614 | $310,094 | 0.00% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 11,537 | $304,000 | 0.02% | Long | 2026-08-31 | |
| SmallCap Value Fund II | — | 11,345 | $302,912 | 0.02% | Long | 2026-07-31 | |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | GSSC | 11,025 | $290,509 | 0.03% | Long | 2026-08-31 | |
| WisdomTree U.S. High Dividend Fund | DHS | 9,969 | $276,540 | 0.02% | Long | 2026-06-30 | |
| Multi-Manager Small Cap Equity Strategies Fund | CZMSX | 10,275 | $270,746 | 0.02% | Long | 2026-08-31 | |
| WisdomTree U.S. SmallCap Fund | EES | 8,829 | $244,916 | 0.03% | Long | 2026-06-30 | |
| AST Small-Cap Equity Portfolio | — | 8,360 | $231,906 | 0.01% | Long | 2026-06-30 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 8,750 | $230,563 | 0.00% | Long | 2026-08-31 | |
| LVIP State Street Small-Cap Index Fund | — | 8,300 | $230,242 | 0.01% | Long | 2026-06-30 | |
| Diversified Equity Alpha Master Portfolio | — | 7,208 | $199,950 | 0.01% | Long | 2026-06-30 |