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PDLB · Ponce Financial Group, Inc.

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$20.46 -0.20 (-0.97%) At close · Aug 5
Market Cap
$494.88M
Shares
24.19M

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 PDLB

120 fund positions
Fund Balance Value % of Fund Open
T. Rowe Price Small-Cap Value Fund, Inc. 1,125,615 $18,809,027 0.20%
VANGUARD TOTAL STOCK MARKET INDEX FUND 621,846 $10,391,047 0.00%
iShares Russell 2000 ETF 476,483 $7,962,031 0.01%
VANGUARD EXTENDED MARKET INDEX FUND 229,265 $3,831,018 0.00%
Fidelity Small Cap Index Fund 185,517 $3,239,127 0.01%
iShares Russell 2000 Value ETF 170,267 $2,845,162 0.02%
U.S. Targeted Value Portfolio 145,118 $2,533,760 0.02%
U.S. SMALL CAP VALUE PORTFOLIO 125,222 $2,186,376 0.01%
Dimensional U.S. Targeted Value ETF 123,556 $2,157,288 0.02%
Avantis U.S. Small Cap Value ETF 114,065 $2,153,547 0.01%
VANGUARD RUSSELL 2000 INDEX FUND 101,207 $1,910,788 0.01%
Fidelity Extended Market Index Fund 99,679 $1,881,940 0.00%
U.S. SMALL CAP PORTFOLIO 103,581 $1,808,524 0.01%
iShares Core S&P Total U.S. Stock Market ETF 98,637 $1,648,224 0.00%
Dimensional U.S. Small Cap ETF 79,332 $1,385,137 0.01%
U.S. MICRO CAP PORTFOLIO 59,207 $1,033,754 0.01%
iShares Micro-Cap ETF 49,562 $828,181 0.07%
Fidelity Total Market Index Fund 42,326 $799,115 0.00%
Dimensional U.S. Core Equity 2 ETF 45,564 $795,547 0.00%
Schwab Small-Cap Index Fund 43,083 $752,229 0.01%
U.S. CORE EQUITY 2 PORTFOLIO 39,730 $693,686 0.00%
Dimensional US Small Cap Value ETF 39,250 $685,305 0.01%
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF 39,895 $666,645 0.25%
Zacks Small-Cap Core Fund 34,839 $657,760 1.93%
Fidelity Series Total Market Index Fund 30,805 $581,598 0.00%
Avantis U.S. Small Cap Equity ETF 28,929 $546,180 0.02%
Master Small Cap Index Series 28,923 $483,303 0.01%
NORTH SQUARE DYNAMIC SMALL CAP FUND 25,147 $474,775 0.06%
U.S. CORE EQUITY 1 PORTFOLIO 24,784 $432,729 0.00%
Nuveen Small Cap Blend Index Fund 23,086 $403,082 0.01%
Fidelity Small Cap Value Index Fund 22,980 $383,996 0.02%
EQ/2000 Managed Volatility Portfolio 19,435 $324,759 0.01%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 15,670 $295,850 0.02%
Goldman Sachs Absolute Return Tracker Fund 14,979 $250,299 0.00%
Fidelity Nasdaq Composite Index Fund 13,105 $247,422 0.00%
LVIP SSGA Small-Cap Index Fund 13,200 $220,572 0.01%
Schwab Total Stock Market Index Fund 10,983 $191,763 0.00%
Avantis U.S. Small Cap Value Fund 8,696 $164,180 0.01%
VANGUARD BALANCED INDEX FUND 9,560 $159,748 0.00%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 9,403 $157,124 0.00%
Small Cap Index Fund 9,140 $152,729 0.01%
Global X Russell 2000 ETF 8,584 $149,877 0.01%
First Trust NASDAQ ABA Community Bank Index Fund 8,462 $141,400 0.19%
Small Cap Index Fund 7,468 $140,996 0.01%
Bridge Builder Small/Mid Cap Value Fund 8,374 $139,930 0.00%
Dimensional VA U.S. Targeted Value Portfolio 7,772 $135,699 0.02%
U.S. VECTOR EQUITY PORTFOLIO 7,460 $130,252 0.00%
MetLife Russell 2000 Index Portfolio 6,376 $106,543 0.01%
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO 6,300 $105,273 0.00%
U.S. Sustainability Targeted Value Portfolio 5,951 $103,904 0.02%
Showing 1–50 of 120 positions
Key facts CIK 1874071 CUSIP 732344106 13F (30d) 16 filings 16 filers Visit website Investor relations

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