CDNL · Cardinal Infrastructure Group Inc. · Held by Funds
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.
Fund Ownership of CDNL by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 4.31% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 1.03% | 439,915 |
| Index ETFs | 3.28% | 1,407,844 |
| Active ETFs | 0.25% | 105,152 |
| Active funds | 19.03% | 8,158,885 |
| Unclassified | 1.32% | 566,728 |
| All registered funds | 24.91% | 10,678,524 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Funds holding CDNL
196 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Victory Sycamore Small Company Opportunity Fund | — | 518,000 | $48,795,600 | 1.04% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 490,070 | $46,164,594 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 439,158 | $41,368,684 | 0.05% | Long | 2026-06-30 | |
| Fidelity Stock Selector Small Cap Fund | — | 628,795 | $38,916,123 | 0.53% | Long | 2026-07-31 | |
| Small Cap Value Fund | — | 387,110 | $36,465,762 | 1.20% | Long | 2026-06-30 | |
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund | — | 336,252 | $31,674,938 | 0.32% | Long | 2026-06-30 | |
| Fidelity Small Cap Growth Fund | — | 485,344 | $30,037,940 | 0.34% | Long | 2026-07-31 | |
| LORD ABBETT DEVELOPING GROWTH FUND INC | — | 440,520 | $27,263,783 | 1.23% | Long | 2026-07-31 | |
| Columbia Small Cap Growth Fund | — | 510,739 | $26,502,247 | 0.72% | Long | 2026-05-31 | |
| Fidelity Series Small Cap Opportunities Fund | FSOPX | 424,635 | $26,280,660 | 0.56% | Long | 2026-07-31 | |
| Putnam Small Cap Growth Fund | — | 274,108 | $25,820,974 | 0.76% | Long | 2026-06-30 | |
| Virtus KAR Mid-Cap Growth Fund | — | 247,712 | $23,334,470 | 5.77% | Long | 2026-06-30 | |
| ALGER SMALL CAP FOCUS FUND | — | 363,065 | $22,470,093 | 2.63% | Long | 2026-07-31 | |
| Federated Hermes Kaufmann Small Cap Fund | — | 349,748 | $21,645,904 | 0.76% | Long | 2026-07-31 | |
| Emerald Growth Fund | — | 324,498 | $20,083,181 | 1.36% | Long | 2026-07-31 | |
| Wasatch Micro Cap Fund | — | 207,909 | $19,585,028 | 2.90% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 199,126 | $18,757,669 | 0.02% | Long | 2026-06-30 | |
| JNL Multi-Manager Small Cap Growth Fund | — | 184,969 | $17,424,080 | 0.69% | Long | 2026-06-30 | |
| Fidelity Small Cap Growth K6 Fund | FOCSX | 241,649 | $14,955,657 | 0.33% | Long | 2026-07-31 | |
| iShares Russell 2000 Growth ETF | IWO | 157,953 | $14,879,173 | 0.10% | Long | 2026-06-30 | |
| SmallCap Fund | — | 217,000 | $13,430,130 | 0.64% | Long | 2026-07-31 | |
| AB Discovery Value Fund | — | 137,639 | $12,965,594 | 0.51% | Long | 2026-06-30 | |
| Osterweis Opportunity Fund | OSTGX | 137,020 | $12,907,284 | 3.37% | Long | 2026-06-30 | |
| SmallCap Growth Fund I | — | 208,228 | $12,887,231 | 0.52% | Long | 2026-07-31 | |
| Loomis Sayles Small Cap Growth Fund | — | 133,390 | $12,565,338 | 0.55% | Long | 2026-06-30 | |
| Wasatch Micro Cap Value Fund | — | 124,222 | $11,701,712 | 3.03% | Long | 2026-06-30 | |
| ALGER WEATHERBIE SPECIALIZED GROWTH FUND | — | 188,997 | $11,697,024 | 4.90% | Long | 2026-07-31 | |
| Fidelity Small Cap Index Fund | FSSNX | 187,590 | $11,609,945 | 0.03% | Long | 2026-07-31 | |
| Fidelity Small Cap Discovery Fund | FSCRX | 186,229 | $11,525,713 | 0.51% | Long | 2026-07-31 | |
| Driehaus Micro Cap Growth Fund | DMCRX | 120,293 | $11,331,601 | 1.90% | Long | 2026-06-30 | |
| AB Small Cap Value Portfolio | — | 119,341 | $11,241,922 | 1.94% | Long | 2026-06-30 | |
| Emerald Growth Fund | — | 208,009 | $11,030,717 | 0.78% | Long | 2026-04-30 | |
| Optimum Small-Mid Cap Growth Fund | — | 115,114 | $10,843,739 | 1.15% | Long | 2026-06-30 | |
| Fidelity Small Cap Stock Fund | FSLCX | 170,200 | $10,533,678 | 0.78% | Long | 2026-07-31 | |
| T. Rowe Price New Horizons Fund, Inc. | — | 97,315 | $9,167,073 | 0.06% | Long | 2026-06-30 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 96,637 | $9,103,205 | 0.09% | Long | 2026-06-30 | |
| Fidelity Series Small Cap Discovery Fund | FJACX | 146,544 | $9,069,608 | 0.46% | Long | 2026-07-31 | |
| Driehaus Small Cap Growth Fund | — | 94,097 | $8,863,937 | 0.55% | Long | 2026-06-30 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | FCTDX | 207,663 | $7,679,378 | 0.00% | Long | 2026-08-31 | |
| T. Rowe Price Small-Mid Cap ETF | TMSL | 78,735 | $7,416,837 | 0.27% | Long | 2026-06-30 | |
| Small-Cap Growth Portfolio | — | 49,254 | $4,639,727 | 0.78% | Long | 2026-06-30 | |
| Small Cap Core Portfolio | — | 46,298 | $4,361,272 | 0.51% | Long | 2026-06-30 | |
| T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund | — | 45,781 | $4,312,570 | 0.22% | Long | 2026-06-30 | |
| Fidelity Advisor Small Cap Fund | — | 116,100 | $4,293,378 | 0.18% | Long | 2026-08-31 | |
| AB Discovery Value Portfolio | — | 40,827 | $3,845,903 | 0.50% | Long | 2026-06-30 | |
| Lord Abbett Micro-Cap Growth Fund | — | 60,087 | $3,718,784 | 1.75% | Long | 2026-07-31 | |
| 1290 VT Micro Cap Portfolio | — | 39,193 | $3,691,981 | 1.68% | Long | 2026-06-30 | |
| T.Rowe Price Small Cap Growth Portfolio | — | 39,047 | $3,678,227 | 0.33% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 65,807 | $3,414,725 | 0.02% | Long | 2026-05-31 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 91,533 | $3,384,890 | 0.00% | Long | 2026-08-31 |