WNEB
Western New England Bancorp, Inc.
$13.94
-0.26 (-1.83%)
At close · Jul 8
Market Cap
$280.55M
Shares
20,125,203
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 WNEB
130 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 661,545 | $8,553,777 | 0.00% | Long | 2026-03-31 | |
| Columbia Small Cap Value Discovery Fund | — | 517,249 | $7,215,624 | 0.33% | Long | 2026-04-30 | |
| iShares Russell 2000 ETF | — | 399,219 | $5,161,902 | 0.01% | Long | 2026-03-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 346,403 | $4,832,322 | 0.03% | Long | 2026-04-30 | |
| ROYCE MICRO-CAP TRUST, INC. | RMT | 352,810 | $4,561,833 | 0.66% | Long | 2026-03-31 | |
| Royce Micro-Cap Fund | — | 258,772 | $3,345,922 | 1.04% | Long | 2026-03-31 | |
| Hennessy Small Cap Financial Fund | — | 180,000 | $2,511,000 | 3.47% | Long | 2026-04-30 | |
| Fidelity Small Cap Index Fund | — | 174,143 | $2,429,295 | 0.01% | Long | 2026-04-30 | |
| U.S. Targeted Value Portfolio | — | 163,145 | $2,275,873 | 0.01% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 175,954 | $2,275,085 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 Value ETF | — | 154,507 | $1,997,776 | 0.02% | Long | 2026-03-31 | |
| Federated Hermes MDT Small Cap Core Fund | — | 138,739 | $1,935,409 | 0.10% | Long | 2026-04-30 | |
| U.S. SMALL CAP PORTFOLIO | — | 115,811 | $1,615,563 | 0.01% | Long | 2026-04-30 | |
| EA Bridgeway Omni Small-Cap Value ETF | — | 123,791 | $1,600,618 | 0.08% | Long | 2026-03-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 113,002 | $1,576,378 | 0.02% | Long | 2026-04-30 | |
| Dimensional U.S. Targeted Value ETF | — | 110,914 | $1,547,250 | 0.01% | Long | 2026-04-30 | |
| Columbia Variable Portfolio - Small Cap Value Fund | — | 105,873 | $1,368,938 | 0.34% | Long | 2026-03-31 | |
| Dimensional U.S. Core Equity 2 ETF | — | 94,860 | $1,323,297 | 0.00% | Long | 2026-04-30 | |
| Dimensional US Small Cap Value ETF | — | 94,550 | $1,318,973 | 0.02% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 89,555 | $1,150,782 | 0.01% | Long | 2026-02-28 | |
| Fidelity Extended Market Index Fund | — | 83,887 | $1,077,948 | 0.00% | Long | 2026-02-28 | |
| Royce Capital Fund - Micro-Cap Portfolio | — | 81,137 | $1,049,101 | 1.02% | Long | 2026-03-31 | |
| Omni Small-Cap Value Fund | — | 74,897 | $968,418 | 0.08% | Long | 2026-03-31 | |
| Dimensional U.S. Small Cap ETF | — | 66,934 | $933,729 | 0.01% | Long | 2026-04-30 | |
| TETON Westwood Mighty Mites Fund | — | 67,000 | $866,310 | 0.48% | Long | 2026-03-31 | |
| First Trust Dow Jones Select MicroCap Index Fund | — | 51,178 | $661,732 | 0.29% | Long | 2026-03-31 | |
| iShares Micro-Cap ETF | — | 45,859 | $592,957 | 0.05% | Long | 2026-03-31 | |
| Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund | — | 42,715 | $552,305 | 0.37% | Long | 2026-03-31 | |
| Schwab Small-Cap Index Fund | — | 39,356 | $549,016 | 0.01% | Long | 2026-04-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 37,691 | $525,789 | 0.00% | Long | 2026-04-30 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 34,064 | $475,193 | 0.00% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 34,619 | $444,854 | 0.00% | Long | 2026-02-28 | |
| Ultra-Small Company Market Fund | — | 32,844 | $424,673 | 0.35% | Long | 2026-03-31 | |
| Master Small Cap Index Series | — | 31,856 | $411,898 | 0.01% | Long | 2026-03-31 | |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | — | 28,024 | $360,108 | 0.04% | Long | 2026-02-28 | |
| T. Rowe Price Extended Equity Market Index Fund | — | 26,863 | $347,339 | 0.03% | Long | 2026-03-31 | |
| Nuveen Small Cap Blend Index Fund | — | 24,005 | $334,870 | 0.01% | Long | 2026-04-30 | |
| Fidelity Series Total Market Index Fund | — | 25,325 | $325,426 | 0.00% | Long | 2026-02-28 | |
| Goldman Sachs Small Cap Value Insights Fund | — | 21,227 | $296,117 | 0.03% | Long | 2026-04-30 | |
| Fidelity Small Cap Value Index Fund | — | 21,773 | $281,525 | 0.02% | Long | 2026-03-31 | |
| Royce Capital Fund - Small-Cap Portfolio | — | 19,951 | $257,966 | 0.15% | Long | 2026-03-31 | |
| Fidelity Nasdaq Composite Index Fund | — | 19,987 | $256,833 | 0.00% | Long | 2026-02-28 | |
| U.S. VECTOR EQUITY PORTFOLIO | — | 18,176 | $253,555 | 0.00% | Long | 2026-04-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 18,775 | $242,761 | 0.01% | Long | 2026-03-31 | |
| BlackRock Advantage SMID Cap Fund, Inc. | — | 18,690 | $241,662 | 0.03% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Equity ETF | — | 18,411 | $236,581 | 0.01% | Long | 2026-02-28 | |
| Dimensional U.S. Marketwide Value ETF | — | 13,698 | $191,087 | 0.00% | Long | 2026-04-30 | |
| Even Herd Long Short ETF | — | 13,867 | $179,300 | 0.31% | Long | 2026-03-31 | |
| ROYCE SMALL-CAP TRUST, INC. | RVT | 13,838 | $178,925 | 0.01% | Long | 2026-03-31 | |
| Dimensional VA U.S. Targeted Value Portfolio | — | 12,440 | $173,538 | 0.02% | Long | 2026-04-30 |
Showing 1–50 of 130 positions