WNEB · Western New England Bancorp, Inc.
$13.81
+0.03 (+0.22%)
At close · Aug 26
Market Cap
$278.44M
Shares
20.05M
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
133 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 | AAXJ | 439,653 | $6,287,038 | 0.01% | Long | 2026-06-30 | |
| ROYCE MICRO-CAP TRUST, INC. | RMT | 377,810 | $5,402,683 | 0.60% | Long | 2026-06-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 346,403 | $4,832,322 | 0.03% | Long | 2026-04-30 | |
| Royce Micro-Cap Fund | — | 258,772 | $3,700,440 | 0.86% | Long | 2026-06-30 | |
| iShares Russell 2000 Value ETF | AAXJ | 184,186 | $2,633,860 | 0.02% | Long | 2026-06-30 | |
| 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 | |
| Federated Hermes MDT Small Cap Core Fund | — | 138,739 | $1,935,409 | 0.10% | Long | 2026-04-30 | |
| EA Bridgeway Omni Small-Cap Value ETF | AAAA | 114,436 | $1,636,435 | 0.07% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | — | 115,811 | $1,615,563 | 0.01% | Long | 2026-04-30 | |
| 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 | — | 93,446 | $1,240,028 | 0.01% | Long | 2026-05-31 | |
| Royce Capital Fund - Micro-Cap Portfolio | — | 81,137 | $1,160,259 | 0.82% | Long | 2026-06-30 | |
| Omni Small-Cap Value Fund | — | 74,897 | $1,071,027 | 0.08% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | — | 72,400 | $960,748 | 0.00% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | — | 66,934 | $933,729 | 0.01% | Long | 2026-04-30 | |
| iShares Micro-Cap ETF | AAXJ | 61,047 | $872,972 | 0.06% | Long | 2026-06-30 | |
| TETON Westwood Mighty Mites Fund | — | 67,000 | $866,310 | 0.48% | Long | 2026-03-31 | |
| First Trust Dow Jones Select MicroCap Index Fund | ACYN | 52,766 | $754,554 | 0.28% | Long | 2026-06-30 | |
| Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund | — | 43,523 | $622,379 | 0.36% | Long | 2026-06-30 | |
| 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 | |
| Ultra-Small Company Market Fund | — | 32,844 | $469,669 | 0.32% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | — | 34,619 | $459,394 | 0.00% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 31,856 | $455,541 | 0.01% | Long | 2026-06-30 | |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | — | 28,401 | $376,881 | 0.04% | Long | 2026-05-31 | |
| Fidelity Small Cap Value Index Fund | FSTB | 24,793 | $354,540 | 0.02% | Long | 2026-06-30 | |
| T. Rowe Price Extended Equity Market Index Fund | — | 26,863 | $347,339 | 0.03% | Long | 2026-03-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 23,590 | $337,337 | 0.01% | Long | 2026-06-30 | |
| Nuveen Small Cap Blend Index Fund | — | 24,005 | $334,870 | 0.01% | Long | 2026-04-30 | |
| Avantis U.S. Small Cap Equity ETF | — | 24,797 | $329,056 | 0.01% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | — | 24,589 | $326,296 | 0.00% | Long | 2026-05-31 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 22,801 | $326,054 | 0.01% | Long | 2026-06-30 | |
| Goldman Sachs Small Cap Value Insights Fund | — | 21,227 | $296,117 | 0.03% | Long | 2026-04-30 | |
| U.S. VECTOR EQUITY PORTFOLIO | — | 18,176 | $253,555 | 0.00% | Long | 2026-04-30 | |
| BlackRock Advantage SMID Cap Fund, Inc. | — | 18,690 | $241,662 | 0.03% | Long | 2026-03-31 | |
| Federated Hermes MDT Small Cap Core ETF | — | 16,624 | $220,600 | 0.08% | Long | 2026-05-31 | |
| Fidelity Nasdaq Composite Index Fund | — | 15,871 | $210,608 | 0.00% | Long | 2026-05-31 | |
| ROYCE SMALL-CAP TRUST, INC. | RVT | 13,838 | $197,883 | 0.01% | Long | 2026-06-30 | |
| Dimensional U.S. Marketwide Value ETF | — | 13,698 | $191,087 | 0.00% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 13,985 | $185,581 | 0.01% | Long | 2026-05-31 |
Showing 1–50 of 133 positions
Key facts
CIK
1157647
CUSIP
958892101
13F (30d)
89 filings
88 filers
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