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CCOI · Cogent Communications Holdings, Inc. · Held by Funds

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$9.33 +0.24 (+2.64%) At close · Sep 11
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$477.84M
Shares
51.22M

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 CCOI

203 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 2,878,622 $39,955,273 0.04%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,441,723 $20,011,115 0.00%
iShares Russell 2000 ETF 1,278,313 $17,742,984 0.02%
VANGUARD SMALL-CAP INDEX FUND 1,033,231 $14,341,246 0.01%
State Street(R) SPDR(R) S&P(R) Telecom ETF 913,046 $12,673,078 1.78%
Hennessy Focus Fund 492,488 $11,154,853 2.27%
Fidelity Small Cap Index Fund 483,666 $10,955,035 0.03%
VANGUARD SMALL-CAP GROWTH INDEX FUND 593,234 $8,234,088 0.02%
VANGUARD EXTENDED MARKET INDEX FUND 541,481 $7,515,756 0.01%
iShares Russell 2000 Growth ETF 463,177 $6,428,897 0.04%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 440,422 $6,113,057 0.04%
SPDR(R) S & P 600 Small Cap ETF 80,933 $5,157,051 0.30%
VANGUARD RUSSELL 2000 INDEX FUND 250,679 $4,452,059 0.03%
Fidelity Extended Market Index Fund 247,217 $4,390,574 0.01%
Schwab Fundamental U.S. Small Company ETF 227,640 $4,042,886 0.05%
Schwab U.S. Small-Cap ETF 226,933 $4,030,330 0.02%
VANGUARD COMMUNICATION SERVICES INDEX FUND 194,701 $3,457,890 0.05%
iShares S&P Small-Cap 600 Growth ETF 231,899 $3,218,758 0.04%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 163,721 $2,907,685 0.05%
Select Telecommunications Portfolio 159,039 $2,824,533 1.09%
Invesco RAFI US 1500 Small-Mid ETF 123,621 $2,800,016 0.10%
iShares S&P Small-Cap 600 Value ETF 189,041 $2,623,889 0.03%
Westfield Capital Dividend Growth Fund 43,810 $2,562,885 1.73%
VANGUARD TAX-MANAGED SMALL-CAP FUND 180,804 $2,509,560 0.02%
Schwab Small-Cap Index Fund 106,450 $2,411,093 0.03%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF 136,583 $1,895,772 0.04%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF 120,072 $1,666,599 0.03%
Fidelity Total Market Index Fund 89,685 $1,592,806 0.00%
Victory Small Cap Stock Fund 68,585 $1,553,450 0.17%
Schwab Fundamental U.S. Small Company Index Fund 60,359 $1,367,131 0.06%
Nuveen Small Cap Blend Index Fund 58,412 $1,323,032 0.03%
Fidelity Series Total Market Index Fund 72,336 $1,284,687 0.00%
Master Small Cap Index Series 92,194 $1,279,653 0.02%
Columbia Small Cap Index Fund 70,853 $1,258,349 0.05%
Fidelity MSCI Communication Services Index ETF 52,208 $1,182,511 0.07%
Nuveen ESG Small-Cap ETF 51,859 $1,174,606 0.09%
Nuveen Equity Index Fund 50,275 $1,138,729 0.00%
M Capital Appreciation Fund 59,835 $1,127,291 0.43%
TIFF MULTI-ASSET FUND 76,885 $1,067,164 0.07%
JNL Small Cap Index Fund 74,352 $1,032,006 0.04%
iShares Core S&P Total U.S. Stock Market ETF 66,751 $926,504 0.00%
Invesco S&P SmallCap 600 Revenue ETF 50,799 $902,190 0.05%
WESTWOOD CAPITAL APPRECIATION AND INCOME FUND 13,593 $872,399 0.74%
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND 47,900 $850,704 0.05%
SmallCap S&P 600 Index Fund 37,307 $845,004 0.06%
M Capital Appreciation Fund 59,256 $822,473 0.26%
VANGUARD RUSSELL 2000 GROWTH INDEX FUND 45,607 $809,980 0.05%
Goldman Sachs Small Cap Growth Insights Fund 35,150 $796,148 0.28%
Schwab Total Stock Market Index Fund 34,906 $790,621 0.00%
iShares ESG Aware MSCI USA Small-Cap ETF 42,042 $746,666 0.03%
Showing 1–50 of 203 positions
Key facts CIK 1158324 CUSIP 19239V302 13F (30d) 83 filings 81 filers Visit website Investor relations