Titelia

Funds holding Northeast Community Bancorp Inc

156 funds declare a position · 31 ETFs and 125 other funds · 60M $ · US6641211007

Each line carries its report date.

RankFundSharesValueWeight
1VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 367,6788.8M $0.00 %as of Mar 31, 2026 · Original filing
2iShares Russell 2000 ETF iShares Trust 330,5187.9M $0.01 %as of Mar 31, 2026 · Original filing
3VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 128,3453.1M $0.00 %as of Mar 31, 2026 · Original filing
4Fidelity Small Cap Index Fund Fidelity Salem Street Trust 124,3473M $0.01 %as of Apr 30, 2026 · Original filing
5U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 111,8052.7M $0.01 %as of Apr 30, 2026 · Original filing
6iShares Russell 2000 Value ETF iShares Trust 107,5642.6M $0.02 %as of Mar 31, 2026 · Original filing
7Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 88,5852.1M $0.09 %as of Apr 30, 2026 · Original filing
8Fidelity Extended Market Index Fund Fidelity Concord Street Trust 63,5491.5M $0.00 %as of Feb 28, 2026 · Original filing
9VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 61,1461.5M $0.01 %as of Feb 28, 2026 · Original filing
10U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 55,0001.3M $0.01 %as of Apr 30, 2026 · Original filing
11Omni Small-Cap Value Fund Bridgeway Funds, Inc. 53,1391.3M $0.11 %as of Mar 31, 2026 · Original filing
12U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 52,4321.3M $0.01 %as of Apr 30, 2026 · Original filing
13PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 48,8001.2M $0.28 %as of Apr 30, 2026 · Original filing
14iShares Core S&P Total U.S. Stock Market ETF iShares Trust 45,1901.1M $0.00 %as of Mar 31, 2026 · Original filing
15Dimensional U.S. Small Cap ETF Dimensional ETF Trust 45,1851.1M $0.01 %as of Apr 30, 2026 · Original filing
16Dimensional US Small Cap Value ETF Dimensional ETF Trust 44,7761.1M $0.01 %as of Apr 30, 2026 · Original filing
17Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 44,4161.1M $0.01 %as of Apr 30, 2026 · Original filing
18iShares Micro-Cap ETF iShares Trust 31,530750.4K $0.06 %as of Mar 31, 2026 · Original filing
19Victory Small Cap Stock Fund Victory Portfolios III 28,725689.3K $0.08 %as of Apr 30, 2026 · Original filing
20Nuveen Equity Index Fund TIAA-CREF Funds 28,276678.5K $0.00 %as of Apr 30, 2026 · Original filing
21Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 27,091650K $0.01 %as of Apr 30, 2026 · Original filing
22State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 25,106597.5K $0.22 %as of Mar 31, 2026 · Original filing
23Fidelity Total Market Index Fund Fidelity Concord Street Trust 25,034605.8K $0.00 %as of Feb 28, 2026 · Original filing
24U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 24,473587.2K $0.01 %as of Apr 30, 2026 · Original filing
25Small Cap Value Fund Northern Funds 23,938569.7K $0.09 %as of Mar 31, 2026 · Original filing
26Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 18,419445.7K $0.00 %as of Feb 28, 2026 · Original filing
27Master Small Cap Index Series Quantitative Master Series LLC 17,879425.5K $0.01 %as of Mar 31, 2026 · Original filing
28Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 17,300411.7K $0.05 %as of Mar 31, 2026 · Original filing
29WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 16,743398.5K $0.02 %as of Mar 31, 2026 · Original filing
30First Trust Active Factor Small Cap ETF First Trust Exchange-Traded Fund VIII 16,362396K $0.47 %as of Feb 28, 2026 · Original filing
31Boston Partners Long/Short Equity Fund RBB Fund, Inc. 16,022387.7K $0.35 %as of Feb 28, 2026 · Original filing
32Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 15,752374.9K $0.02 %as of Mar 31, 2026 · Original filing
33EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 14,536346K $0.01 %as of Mar 31, 2026 · Original filing
34Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST 14,065334.7K $0.24 %as of Mar 31, 2026 · Original filing
35Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 13,141315.3K $0.01 %as of Apr 30, 2026 · Original filing
36Victory Cornerstone Moderately Aggressive Fund Victory Portfolios III 12,352298.9K $0.01 %as of Feb 28, 2026 · Original filing
37SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 12,300297.7K $0.16 %as of Feb 28, 2026 · Original filing
38Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 11,614278.7K $0.00 %as of Apr 30, 2026 · Original filing
39SmallCap Value Fund II Principal Funds, Inc 10,958262.9K $0.02 %as of Apr 30, 2026 · Original filing
40WisdomTree U.S. High Dividend Fund WisdomTree Trust 9,893235.5K $0.02 %as of Mar 31, 2026 · Original filing
41Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 9,492229.7K $0.03 %as of Feb 28, 2026 · Original filing
42Diversified Equity Master Portfolio Master Investment Portfolio 9,472225.4K $0.01 %as of Mar 31, 2026 · Original filing
43VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 9,047218.9K $0.02 %as of Feb 28, 2026 · Original filing
44WisdomTree U.S. SmallCap Fund WisdomTree Trust 9,036215.1K $0.03 %as of Mar 31, 2026 · Original filing
45Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 8,668209.8K $0.02 %as of Feb 28, 2026 · Original filing
46AST Small-Cap Equity Portfolio Advanced Series Trust 8,360199K $0.01 %as of Mar 31, 2026 · Original filing
47LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 8,300197.5K $0.01 %as of Mar 31, 2026 · Original filing
48Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 7,521180.5K $0.01 %as of Apr 30, 2026 · Original filing
49iShares Russell 3000 ETF iShares Trust 7,171170.7K $0.00 %as of Mar 31, 2026 · Original filing
50Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 7,085168.6K $0.00 %as of Mar 31, 2026 · Original filing
51VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 6,988166.3K $0.00 %as of Mar 31, 2026 · Original filing
52VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 6,800161.8K $0.00 %as of Mar 31, 2026 · Original filing
53Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 6,795164.4K $0.00 %as of Feb 28, 2026 · Original filing
54NVIT Small Cap Value Fund Nationwide Variable Insurance Trust 6,400152.3K $0.08 %as of Mar 31, 2026 · Original filing
55SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 6,396152.2K $0.05 %as of Mar 31, 2026 · Original filing
56Ultra-Small Company Fund Bridgeway Funds, Inc. 5,975142.2K $0.17 %as of Mar 31, 2026 · Original filing
57Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 5,916140.8K $0.00 %as of Mar 31, 2026 · Original filing
58Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 5,675136.2K $0.00 %as of Apr 30, 2026 · Original filing
59SGI Small Cap Core Fund RBB Fund, Inc. 5,608135.7K $0.11 %as of Feb 28, 2026 · Original filing
60Global X Russell 2000 ETF GLOBAL X FUNDS 5,453130.8K $0.01 %as of Apr 30, 2026 · Original filing
61U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 5,283126.8K $0.00 %as of Apr 30, 2026 · Original filing
62Small Cap Index Fund Northern Funds 5,252125K $0.01 %as of Mar 31, 2026 · Original filing
63Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 5,087122.1K $0.01 %as of Apr 30, 2026 · Original filing
64First Trust NASDAQ ABA Community Bank Index Fund First Trust Exchange-Traded Fund 4,946117.7K $0.16 %as of Mar 31, 2026 · Original filing
65Empower Small Cap Value Fund EMPOWER FUNDS, INC. 4,800114.2K $0.02 %as of Mar 31, 2026 · Original filing
66Small Cap Index Fund VALIC Co I 4,793116K $0.01 %as of Feb 28, 2026 · Original filing
67MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 4,595109.4K $0.01 %as of Mar 31, 2026 · Original filing
68EQ/Small Company Index Portfolio EQ Advisors Trust 4,450105.9K $0.01 %as of Mar 31, 2026 · Original filing
69Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust 4,269101.6K $0.42 %as of Mar 31, 2026 · Original filing
70SMALL CAP EQUITY FUND GuideStone Funds 4,217100.4K $0.01 %as of Mar 31, 2026 · Original filing
71U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 4,05997.4K $0.00 %as of Apr 30, 2026 · Original filing
72STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 4,00095.2K $0.00 %as of Mar 31, 2026 · Original filing
73THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 3,95694.2K $0.00 %as of Mar 31, 2026 · Original filing
74EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 3,88092.3K $0.00 %as of Mar 31, 2026 · Original filing
75ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 3,71188.3K $0.01 %as of Mar 31, 2026 · Original filing
76Small-Cap Index Portfolio PACIFIC SELECT FUND 3,64686.8K $0.01 %as of Mar 31, 2026 · Original filing
77U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 3,54485K $0.00 %as of Apr 30, 2026 · Original filing
78SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 3,46082.3K $0.02 %as of Mar 31, 2026 · Original filing
79THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 3,28378.1K $0.00 %as of Mar 31, 2026 · Original filing
80U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3,06073.4K $0.01 %as of Apr 30, 2026 · Original filing
81SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 3,00072.6K $0.01 %as of Feb 28, 2026 · Original filing
82THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 2,72565.4K $0.00 %as of Apr 30, 2026 · Original filing
83Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 2,61763.3K $0.02 %as of Feb 28, 2026 · Original filing
84JNL/DFA U.S. Small Cap Fund JNL Series Trust 2,60061.9K $0.01 %as of Mar 31, 2026 · Original filing
85NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 2,55460.8K $0.01 %as of Mar 31, 2026 · Original filing
86Small Cap Index Trust John Hancock Variable Insurance Trust 2,41457.5K $0.01 %as of Mar 31, 2026 · Original filing
871290 VT Micro Cap Portfolio EQ Advisors Trust 2,21952.8K $0.03 %as of Mar 31, 2026 · Original filing
88THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 2,03548.8K $0.00 %as of Apr 30, 2026 · Original filing
89iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 2,01548.3K $0.00 %as of Apr 30, 2026 · Original filing
90Dimensional US Core Equity Market ETF Dimensional ETF Trust 1,95747K $0.00 %as of Apr 30, 2026 · Original filing
911290 VT Small Cap Value Portfolio EQ Advisors Trust 1,87644.6K $0.01 %as of Mar 31, 2026 · Original filing
92DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 1,78742.5K $0.01 %as of Mar 31, 2026 · Original filing
93Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 1,76342K $0.01 %as of Mar 31, 2026 · Original filing
94THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 1,72040.9K $0.00 %as of Mar 31, 2026 · Original filing
95Small Cap Core Fund Northern Funds 1,71640.8K $0.01 %as of Mar 31, 2026 · Original filing
96NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust 1,66039.5K $0.01 %as of Mar 31, 2026 · Original filing
97Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 1,61738.8K $0.00 %as of Apr 30, 2026 · Original filing
98Victory Extended Market Index Fund Victory Portfolios III 1,54837.1K $0.00 %as of Apr 30, 2026 · Original filing
99Dimensional U.S. Equity Market ETF Dimensional ETF Trust 1,54837.1K $0.00 %as of Apr 30, 2026 · Original filing
100T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 1,53636.6K $0.01 %as of Mar 31, 2026 · Original filing

Institutional managers

119 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.

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
STATE STREET CORP284,6736.8M $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
GOLDMAN SACHS GROUP INC62,9351.5M $as of Mar 31, 2026
ALLIANCEBERNSTEIN L.P.65,5231.5M $as of Mar 31, 2026
RAFFLES ASSOCIATES LP59,5001.4M $as of Mar 31, 2026