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COHN · Cohen & Co Inc.

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$11.35 -0.07 (-0.57%) At close · Sep 4
Rebalance outlook locked
Market Cap
$35.58M
Shares
3.23M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding COHN

19 fund positions
Fund Balance Value % of Fund Open
AUER GROWTH 53,000 $583,000 0.74%
VANGUARD TOTAL STOCK MARKET INDEX FUND 16,529 $224,464 0.00%
VANGUARD EXTENDED MARKET INDEX FUND 10,854 $147,397 0.00%
Ultra-Small Company Fund 10,044 $136,398 0.14%
iShares Micro-Cap ETF 6,270 $85,147 0.01%
Fidelity Extended Market Index Fund 5,923 $65,153 0.00%
Ultra-Small Company Market Fund 4,500 $61,110 0.04%
Dimensional U.S. Targeted Value ETF 2,405 $56,469 0.00%
U.S. CORE EQUITY 2 PORTFOLIO 1,816 $42,640 0.00%
EA Bridgeway Omni Small-Cap Value ETF 2,500 $33,950 0.00%
U.S. SMALL CAP PORTFOLIO 1,391 $32,661 0.00%
Dimensional U.S. Small Cap ETF 1,214 $28,505 0.00%
U.S. Targeted Value Portfolio 1,075 $25,241 0.00%
Fidelity Total Market Index Fund 1,742 $19,162 0.00%
U.S. CORE EQUITY 1 PORTFOLIO 756 $17,751 0.00%
Fidelity Series Total Market Index Fund 1,594 $17,534 0.00%
U.S. MICRO CAP PORTFOLIO 639 $15,004 0.00%
Dimensional US Core Equity 1 ETF 615 $14,440 0.00%
1290 VT Micro Cap Portfolio 398 $5,405 0.00%
Showing 1–19 of 19 positions
Key facts CIK 1270436 CUSIP 19249M102 13F (30d) 12 filings 12 filers Visit website Investor relations