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PKBK · Parke Bancorp, Inc.

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$33.99 +0.38 (+1.13%) At close · Aug 28
Russell 2000 member Rebalance outlook locked
Market Cap
$399.77M
Shares
11.76M

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 PKBK

153 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 335,056 $11,110,457 0.00%
iShares Russell 2000 ETF 308,399 $10,226,511 0.01%
Avantis U.S. Small Cap Value ETF 188,611 $5,796,016 0.02%
U.S. SMALL CAP VALUE PORTFOLIO 146,841 $4,421,383 0.02%
VANGUARD EXTENDED MARKET INDEX FUND 114,960 $3,812,074 0.00%
Adara Smaller Companies Fund 114,621 $3,522,303 0.43%
iShares Russell 2000 Value ETF 103,867 $3,444,230 0.02%
College Retirement Equities Fund - Total Global Stock Account 96,077 $3,185,913 0.00%
Militia Long/Short Equity ETF 92,807 $2,851,959 0.78%
Fidelity Small Cap Index Fund 94,443 $2,843,679 0.01%
EA Bridgeway Omni Small-Cap Value ETF 71,271 $2,363,346 0.10%
U.S. Targeted Value Portfolio 71,204 $2,143,952 0.01%
Dimensional U.S. Targeted Value ETF 61,453 $1,850,350 0.01%
Dimensional US Small Cap Value ETF 54,942 $1,654,304 0.02%
Omni Small-Cap Value Fund 47,099 $1,561,803 0.12%
VANGUARD RUSSELL 2000 INDEX FUND 49,834 $1,531,399 0.01%
Fidelity Extended Market Index Fund 49,094 $1,508,659 0.00%
PGIM Quant Solutions Small-Cap Value Fund 43,200 $1,300,752 0.32%
U.S. SMALL CAP PORTFOLIO 40,503 $1,219,545 0.01%
iShares Micro-Cap ETF 35,385 $1,173,367 0.08%
Dimensional U.S. Small Cap ETF 38,826 $1,169,051 0.01%
U.S. MICRO CAP PORTFOLIO 30,246 $910,707 0.01%
Dimensional U.S. Core Equity 2 ETF 28,252 $850,668 0.00%
U.S. CORE EQUITY 2 PORTFOLIO 22,576 $679,763 0.00%
Master Small Cap Index Series 19,933 $660,978 0.01%
Schwab Small-Cap Index Fund 21,629 $651,249 0.01%
Ultra-Small Company Fund 18,968 $628,979 0.64%
Fidelity Total Market Index Fund 18,985 $583,409 0.00%
U.S. CORE EQUITY 1 PORTFOLIO 18,265 $549,959 0.00%
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF 15,830 $524,923 0.21%
Goldman Sachs Absolute Return Tracker Fund 15,055 $499,224 0.01%
Fidelity Small Cap Value Index Fund 13,969 $463,212 0.02%
Fidelity Series Total Market Index Fund 14,405 $442,666 0.00%
EQ/2000 Managed Volatility Portfolio 12,527 $415,395 0.01%
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 13,001 $399,521 0.04%
Nuveen Equity Index Fund 13,078 $393,779 0.00%
Avantis U.S. Small Cap Equity ETF 12,313 $378,378 0.01%
Nuveen Small Cap Blend Index Fund 11,704 $352,407 0.01%
AUER GROWTH 11,000 $338,030 0.43%
SIIT SMALL CAP II FUND 9,770 $300,232 0.12%
Victory Target Managed Allocation Fund 9,358 $287,571 0.17%
U.S. VECTOR EQUITY PORTFOLIO 8,765 $263,914 0.00%
SIIT SMALL CAP FUND 8,460 $259,976 0.13%
WisdomTree U.S. High Dividend Fund 8,603 $244,325 0.02%
Avantis U.S. Small Cap Value Fund 7,554 $232,134 0.01%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 7,550 $232,012 0.02%
LVIP State Street Small-Cap Index Fund 6,200 $205,592 0.01%
SIMT Small Cap Fund 5,760 $191,002 0.04%
Fidelity Nasdaq Composite Index Fund 6,191 $190,249 0.00%
VANGUARD BALANCED INDEX FUND 5,702 $189,078 0.00%
Showing 1–50 of 153 positions
Key facts CIK 1315399 CUSIP 700885106 13F (30d) 105 filings 105 filers Visit website

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