Titelia

Fund shareholders of Northeast Community Bancorp Inc

ISIN US6641211007 · United States · LEI 5493007BRYL8596Q9L26

Fund shareholders
155
Of which ETFs
30 125 other funds
Value held
71.9M $
Share of capital
19.3 % of 13.8M shares on Aug 5, 2026

155 funds hold this company. This table lists the 154 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. The “Fund reports” tab lists it, with its weight.

FundSharesValueWeight in fundShare of capital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 385,17810.7M $0.00 %2.80 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 361,13610M $0.01 %2.62 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 138,5803.7M $0.01 %1.01 %as of Jul 31, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 135,9233.8M $0.03 %0.99 %as of Jun 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 130,8513.6M $0.00 %0.95 %as of Jun 30, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 117,9553.1M $0.02 %0.86 %as of Jul 31, 2026 ↗
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 91,3882.4M $0.10 %0.66 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 63,3011.5M $0.01 %0.46 %as of May 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 62,0151.5M $0.00 %0.45 %as of May 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 55,0001.5M $0.01 %0.40 %as of Jul 31, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 53,4961.4M $0.02 %0.39 %as of Jul 31, 2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 53,1391.5M $0.11 %0.39 %as of Jun 30, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 52,4321.4M $0.01 %0.38 %as of Jul 31, 2026 ↗
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 48,8001.3M $0.30 %0.35 %as of Jul 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 46,2781.3M $0.00 %0.34 %as of Jun 30, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 46,1531.2M $0.01 %0.34 %as of Jul 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 45,1851.2M $0.01 %0.33 %as of Jul 31, 2026 ↗
iShares Micro-Cap ETF iShares Trust 43,0251.2M $0.08 %0.31 %as of Jun 30, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 30,380811.1K $0.01 %0.22 %as of Jul 31, 2026 ↗
Victory Small Cap Stock Fund Victory Portfolios III 28,725767K $0.08 %0.21 %as of Jul 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 28,276755K $0.00 %0.21 %as of Jul 31, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 26,881717.7K $0.01 %0.20 %as of Jul 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 25,034606.8K $0.00 %0.18 %as of May 31, 2026 ↗
Small Cap Value Fund Northern Funds 23,938664K $0.10 %0.17 %as of Jun 30, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 22,280618K $0.01 %0.16 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 21,420594.2K $0.23 %0.16 %as of Jun 30, 2026 ↗
First Trust Active Factor Small Cap ETF First Trust Exchange-Traded Fund VIII 19,605475.2K $0.48 %0.14 %as of May 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 18,419446.5K $0.00 %0.13 %as of May 31, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 17,658489.8K $0.02 %0.13 %as of Jun 30, 2026 ↗
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 17,300479.9K $0.05 %0.13 %as of Jun 30, 2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 16,668462.4K $0.02 %0.12 %as of Jun 30, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 16,502440.6K $0.01 %0.12 %as of Jul 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 15,093418.7K $0.01 %0.11 %as of Jun 30, 2026 ↗
Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST 15,047417.4K $0.23 %0.11 %as of Jun 30, 2026 ↗
Ultra-Small Company Fund Bridgeway Funds, Inc. 13,575376.6K $0.38 %0.10 %as of Jun 30, 2026 ↗
Victory Cornerstone Moderately Aggressive Fund Victory Portfolios III 12,352299.4K $0.01 %0.09 %as of May 31, 2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 12,300298.2K $0.15 %0.09 %as of May 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 11,614310.1K $0.00 %0.08 %as of Jul 31, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 11,345302.9K $0.02 %0.08 %as of Jul 31, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 10,815300K $0.00 %0.08 %as of Jun 30, 2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 10,467253.7K $0.02 %0.08 %as of May 31, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 10,343250.7K $0.02 %0.08 %as of May 31, 2026 ↗
WisdomTree U.S. High Dividend Fund WisdomTree Trust 9,969276.5K $0.02 %0.07 %as of Jun 30, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 9,619233.2K $0.02 %0.07 %as of May 31, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 8,829244.9K $0.03 %0.06 %as of Jun 30, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 8,750212.1K $0.00 %0.06 %as of May 31, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 8,360231.9K $0.01 %0.06 %as of Jun 30, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 8,300230.2K $0.01 %0.06 %as of Jun 30, 2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 7,208199.9K $0.01 %0.05 %as of Jun 30, 2026 ↗
iShares Russell 3000 ETF iShares Trust 7,115197.4K $0.00 %0.05 %as of Jun 30, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 6,973186.2K $0.01 %0.05 %as of Jul 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 6,800188.6K $0.00 %0.05 %as of Jun 30, 2026 ↗
Small Cap Index Fund Northern Funds 6,481179.8K $0.01 %0.05 %as of Jun 30, 2026 ↗
NVIT Small Cap Value Fund Nationwide Variable Insurance Trust 6,400177.5K $0.08 %0.05 %as of Jun 30, 2026 ↗
SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 6,396177.4K $0.06 %0.05 %as of Jun 30, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 5,951158.9K $0.01 %0.04 %as of Jul 31, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 5,916164.1K $0.00 %0.04 %as of Jun 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 5,675151.5K $0.00 %0.04 %as of Jul 31, 2026 ↗
SGI Small Cap Core Fund RBB Fund, Inc. 5,608135.9K $0.10 %0.04 %as of May 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 5,283141.1K $0.00 %0.04 %as of Jul 31, 2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 5,087135.8K $0.02 %0.04 %as of Jul 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 5,063140.4K $0.00 %0.04 %as of Jun 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 5,000138.7K $0.00 %0.04 %as of Jun 30, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 4,870135.1K $0.01 %0.04 %as of Jun 30, 2026 ↗
First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund 4,870135.1K $0.15 %0.04 %as of Jun 30, 2026 ↗
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 4,800133.2K $0.02 %0.03 %as of Jun 30, 2026 ↗
Small Cap Index Fund VALIC Co I 4,793116.2K $0.01 %0.03 %as of May 31, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 4,653129.1K $0.01 %0.03 %as of Jun 30, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 4,595127.5K $0.01 %0.03 %as of Jun 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 4,365121.1K $0.00 %0.03 %as of Jun 30, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 4,300119.3K $0.01 %0.03 %as of Jun 30, 2026 ↗
Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust 4,269118.4K $0.41 %0.03 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 4,059108.4K $0.00 %0.03 %as of Jul 31, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 3,956109.7K $0.00 %0.03 %as of Jun 30, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 3,941109.3K $0.01 %0.03 %as of Jun 30, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 3,54494.6K $0.00 %0.03 %as of Jul 31, 2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 3,46096K $0.02 %0.03 %as of Jun 30, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 3,29991.5K $0.01 %0.02 %as of Jun 30, 2026 ↗
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 3,28391.1K $0.00 %0.02 %as of Jun 30, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 3,11886.5K $0.01 %0.02 %as of Jun 30, 2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3,06081.7K $0.01 %0.02 %as of Jul 31, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 3,00072.7K $0.01 %0.02 %as of May 31, 2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 2,89280.2K $0.04 %0.02 %as of Jun 30, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 2,72572.8K $0.00 %0.02 %as of Jul 31, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 2,60072.1K $0.01 %0.02 %as of Jun 30, 2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 2,55370.8K $0.01 %0.02 %as of Jun 30, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 2,16059.9K $0.02 %0.02 %as of Jun 30, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 2,15559.8K $0.01 %0.02 %as of Jun 30, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 2,03554.3K $0.00 %0.01 %as of Jul 31, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 2,01553.8K $0.00 %0.01 %as of Jul 31, 2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 2,00255.5K $0.01 %0.01 %as of Jun 30, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 1,98455K $0.01 %0.01 %as of Jun 30, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 1,97554.8K $0.01 %0.01 %as of Jun 30, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 1,95752.3K $0.00 %0.01 %as of Jul 31, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 1,87251.9K $0.01 %0.01 %as of Jun 30, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 1,72047.7K $0.00 %0.01 %as of Jun 30, 2026 ↗
NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust 1,66046K $0.01 %0.01 %as of Jun 30, 2026 ↗
Small Cap Core Fund Northern Funds 1,63745.4K $0.01 %0.01 %as of Jun 30, 2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 1,61743.2K $0.00 %0.01 %as of Jul 31, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 1,54841.3K $0.00 %0.01 %as of Jul 31, 2026 ↗

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Funds that publish their own holdings

FundWeight in fund
Mandarine Funds - Mandarine Global Microcap Mandarine Gestion 0.32 %as of Jun 30, 2026 ↗

The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
First Trust Active Factor Small Cap ETF First Trust Exchange-Traded Fund VIII 0.48 %as of May 31, 2026 ↗
Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust 0.41 %as of Jun 30, 2026 ↗
Ultra-Small Company Fund Bridgeway Funds, Inc. 0.38 %as of Jun 30, 2026 ↗
Mandarine Funds - Mandarine Global Microcap Mandarine Gestion 0.32 %as of Jun 30, 2026 ↗
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 0.30 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 0.23 %as of Jun 30, 2026 ↗
Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST 0.23 %as of Jun 30, 2026 ↗
First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund 0.15 %as of Jun 30, 2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 0.15 %as of May 31, 2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 0.11 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3154-22,658,745+5.9 %
2026Q2156+12,509,607+2.1 %
2026Q1155-32,458,540-4.5 %
2025Q4158-52,575,331-2.5 %
2025Q3163+32,641,452-2.3 %
2025Q2160+122,702,571-5.0 %
2025Q1148+152,845,156+8.7 %
2024Q4133+82,616,556+7.7 %
2024Q312502,429,620+2.6 %
2024Q2125+82,367,370+3.2 %
2024Q1117+72,292,908-3.2 %
2023Q41102,368,579

Institutional managers

119 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.1,153,79627.5M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP466,87011.1M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC396,0179.4M $as of Mar 31, 2026
ACADIAN ASSET MANAGEMENT LLC327,0067.8K $as of Mar 31, 2026
STATE STREET CORP284,6736.8M $as of Mar 31, 2026
LSV ASSET MANAGEMENT275,5356.6K $as of Mar 31, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP246,9805.9M $as of Mar 31, 2026
RENAISSANCE TECHNOLOGIES LLC176,2054.2M $as of Mar 31, 2026
Connor, Clark & Lunn Investment Management Ltd.167,4794M $as of Mar 31, 2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC146,1363.5M $as of Mar 31, 2026
NORTHERN TRUST CORP131,9333.1M $as of Mar 31, 2026
MORGAN STANLEY116,5742.8M $as of Mar 31, 2026
STILWELL VALUE LLC110,0002.6M $as of Mar 31, 2026
MANGROVE PARTNERS IM, LLC101,3032.4M $as of Mar 31, 2026
SEGALL BRYANT & HAMILL, LLC98,7712.4M $as of Mar 31, 2026
Empowered Funds, LLC97,0372.3M $as of Mar 31, 2026
Qube Research & Technologies Ltd94,2532.2M $as of Mar 31, 2026
AQR CAPITAL MANAGEMENT LLC87,0922.1M $as of Mar 31, 2026
AMERIPRISE FINANCIAL INC82,6212M $as of Mar 31, 2026
Focus Partners Wealth82,4672M $as of Mar 31, 2026
TWO SIGMA INVESTMENTS, LP78,5551.9M $as of Mar 31, 2026
CITADEL ADVISORS LLC74,7691.8M $as of Mar 31, 2026
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC68,0401.6M $as of Mar 31, 2026
Bank of New York Mellon Corp66,5721.6M $as of Mar 31, 2026
ALLIANCEBERNSTEIN L.P.65,5231.5M $as of Mar 31, 2026
Cite this page

Titelia. "Fund shareholders of Northeast Community Bancorp Inc". https://titelia.com/en/stocks/northeast-community-bancorp-inc-US6641211007