NECB · NorthEast Community Bancorp, Inc./MD/
$26.33
-0.08 (-0.30%)
At close · Aug 26
Market Cap
$361.22M
Shares
13.77M
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
157 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | AAXJ | 361,136 | $10,017,913 | 0.01% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 367,678 | $8,750,736 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 Value ETF | AAXJ | 135,923 | $3,770,504 | 0.03% | Long | 2026-06-30 | |
| 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 | |
| EA Bridgeway Omni Small-Cap Value ETF | AAAA | 87,022 | $2,413,990 | 0.10% | Long | 2026-06-30 | |
| Fidelity Small-Mid Multifactor ETF | — | 88,585 | $2,125,597 | 0.09% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 63,301 | $1,534,416 | 0.01% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | — | 62,015 | $1,503,244 | 0.00% | Long | 2026-05-31 | |
| Omni Small-Cap Value Fund | — | 53,139 | $1,474,076 | 0.11% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | — | 55,000 | $1,319,725 | 0.01% | Long | 2026-04-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | AAXJ | 46,278 | $1,283,752 | 0.00% | Long | 2026-06-30 | |
| U.S. Targeted Value Portfolio | — | 52,432 | $1,258,106 | 0.01% | Long | 2026-04-30 | |
| iShares Micro-Cap ETF | AAXJ | 43,025 | $1,193,514 | 0.08% | Long | 2026-06-30 | |
| 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 | |
| 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 | |
| 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 | |
| Master Small Cap Index Series | — | 22,280 | $618,047 | 0.01% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | — | 25,034 | $606,824 | 0.00% | Long | 2026-05-31 | |
| 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 Small Cap Value Index Fund | FSTB | 17,658 | $489,833 | 0.02% | Long | 2026-06-30 | |
| Hotchkis and Wiley Small Cap Diversified Value Fund | HWIV | 17,300 | $479,902 | 0.05% | Long | 2026-06-30 | |
| First Trust Active Factor Small Cap ETF | — | 19,605 | $475,225 | 0.48% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | — | 18,419 | $446,477 | 0.00% | Long | 2026-05-31 | |
| 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 | |
| WisdomTree U.S. SmallCap Dividend Fund | — | 16,743 | $398,483 | 0.02% | Long | 2026-03-31 | |
| Ultra-Small Company Fund | — | 13,575 | $376,571 | 0.38% | Long | 2026-06-30 | |
| Nuveen Small Cap Blend Index Fund | — | 13,141 | $315,318 | 0.01% | Long | 2026-04-30 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 10,815 | $300,008 | 0.00% | Long | 2026-06-30 | |
| Victory Cornerstone Moderately Aggressive Fund | — | 12,352 | $299,412 | 0.01% | Long | 2026-05-31 | |
| SIIT SMALL CAP FUND | — | 12,300 | $298,152 | 0.15% | Long | 2026-05-31 | |
| 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 | |
| Multi-Manager Small Cap Equity Strategies Fund | — | 10,467 | $253,720 | 0.02% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 10,343 | $250,714 | 0.02% | Long | 2026-05-31 | |
| Sequoia Global Value ETF | — | 9,967 | $241,600 | 0.02% | Long | 2026-05-29 | |
| 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 | — | 9,619 | $233,165 | 0.02% | Long | 2026-05-31 | |
| AST Small-Cap Equity Portfolio | — | 8,360 | $231,906 | 0.01% | Long | 2026-06-30 | |
| LVIP State Street Small-Cap Index Fund | — | 8,300 | $230,242 | 0.01% | Long | 2026-06-30 | |
| WisdomTree U.S. SmallCap Fund | — | 9,036 | $215,057 | 0.03% | Long | 2026-03-31 | |
| Fidelity Nasdaq Composite Index Fund | — | 8,750 | $212,100 | 0.00% | Long | 2026-05-31 |
Showing 1–50 of 157 positions