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CCOI · Cogent Communications Holdings, Inc.

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$12.95 +0.73 (+5.97%) At close · Jul 28
Market Cap
$611.95M
Shares
50.08M

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 CCOI

187 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 2,846,923 $53,636,029 0.06%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,543,223 $29,074,321 0.00%
iShares Russell 2000 ETF 1,185,973 $22,343,731 0.03%
VANGUARD SMALL-CAP INDEX FUND 1,099,230 $20,709,493 0.01%
VANGUARD SMALL-CAP GROWTH INDEX FUND 615,930 $11,604,121 0.03%
Hennessy Focus Fund 492,488 $11,154,853 2.27%
Fidelity Small Cap Index Fund 483,666 $10,955,035 0.03%
VANGUARD EXTENDED MARKET INDEX FUND 528,513 $9,957,185 0.01%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 438,472 $8,260,812 0.06%
iShares Russell 2000 Growth ETF 395,473 $7,450,711 0.06%
State Street(R) SPDR(R) S&P(R) Telecom ETF 391,832 $7,382,115 1.76%
VANGUARD TAX-MANAGED SMALL-CAP FUND 320,723 $6,042,421 0.06%
VANGUARD RUSSELL 2000 INDEX FUND 241,703 $4,534,348 0.03%
Fidelity Extended Market Index Fund 247,217 $4,390,574 0.01%
iShares S&P Small-Cap 600 Growth ETF 222,610 $4,193,972 0.06%
iShares S&P Small-Cap 600 Value ETF 215,810 $4,065,860 0.05%
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 195,113 $3,660,320 0.06%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 163,448 $3,066,284 0.06%
Select Telecommunications Portfolio 159,039 $2,824,533 1.09%
Invesco RAFI US 1500 Small-Mid ETF 123,621 $2,800,016 0.10%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF 135,250 $2,548,110 0.06%
Schwab Small-Cap Index Fund 106,450 $2,411,093 0.03%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF 116,470 $2,194,295 0.05%
Fidelity Total Market Index Fund 89,685 $1,592,806 0.00%
Victory Small Cap Stock Fund 68,585 $1,553,450 0.17%
Master Small Cap Index Series 81,054 $1,527,057 0.03%
Columbia Small Cap Index Fund 75,550 $1,417,318 0.06%
JNL Small Cap Index Fund 74,352 $1,400,792 0.06%
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%
TIFF MULTI-ASSET FUND 66,366 $1,250,335 0.09%
iShares Core S&P Total U.S. Stock Market ETF 65,119 $1,226,842 0.00%
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%
EQ/2000 Managed Volatility Portfolio 50,412 $949,762 0.03%
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND 48,023 $900,911 0.05%
Invesco S&P SmallCap 600 Revenue ETF 46,497 $872,284 0.05%
SmallCap S&P 600 Index Fund 37,307 $845,004 0.06%
VANGUARD RUSSELL 2000 GROWTH INDEX FUND 44,723 $839,003 0.06%
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%
PSF Small-Cap Stock Index Portfolio 41,446 $780,843 0.06%
iShares ESG Aware MSCI USA Small-Cap ETF 42,042 $746,666 0.03%
Fidelity Small Cap Growth Index Fund 37,073 $698,455 0.06%
Empower S&P Small Cap 600 Index Fund 34,765 $654,973 0.06%
Showing 1–50 of 187 positions
Key facts CIK 1158324 CUSIP 19239V302 13F (30d) 38 filings 38 filers Visit website Investor relations

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