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CDZI · Cadiz Inc

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$3.66 +0.11 (+3.10%) At close · Aug 21
Market Cap
$300.60M
Shares
84.68M

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 CDZI

101 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,670,464 $8,201,978 0.00%
iShares Russell 2000 ETF 1,403,700 $6,892,167 0.01%
VANGUARD EXTENDED MARKET INDEX FUND 625,944 $3,073,385 0.00%
Fidelity Small Cap Index Fund 547,384 $2,370,173 0.01%
iShares Russell 2000 Growth ETF 469,962 $2,307,513 0.02%
Invesco S&P Global Water Index ETF 473,787 $2,051,498 0.20%
Altegris/AACA Opportunistic Real Estate Fund 404,206 $1,907,852 5.22%
Fidelity Extended Market Index Fund 292,235 $1,426,107 0.00%
VANGUARD RUSSELL 2000 INDEX FUND 287,196 $1,401,516 0.01%
iShares Micro-Cap ETF 140,865 $691,647 0.06%
Schwab Small-Cap Index Fund 121,356 $525,471 0.01%
Fidelity Total Market Index Fund 101,811 $496,838 0.00%
Master Small Cap Index Series 95,258 $467,717 0.01%
Nuveen Equity Index Fund 98,758 $427,622 0.00%
Fidelity Series Total Market Index Fund 83,839 $409,134 0.00%
EQ/2000 Managed Volatility Portfolio 62,207 $305,436 0.01%
Nuveen Small Cap Blend Index Fund 68,485 $296,540 0.01%
Fidelity Nasdaq Composite Index Fund 60,233 $293,937 0.00%
Ultra-Small Company Market Fund 52,568 $258,109 0.21%
VANGUARD RUSSELL 2000 GROWTH INDEX FUND 52,248 $254,970 0.02%
SIIT SMALL CAP II FUND 47,765 $233,093 0.10%
Fidelity Small Cap Growth Index Fund 42,489 $208,621 0.02%
T. Rowe Price Total Equity Market Index Fund 41,726 $204,875 0.01%
EQ/Small Company Index Portfolio 33,730 $165,614 0.01%
SIIT SMALL CAP FUND 33,206 $162,045 0.08%
VANGUARD BALANCED INDEX FUND 31,280 $153,585 0.00%
EQ/AB Small Cap Growth Portfolio 29,160 $143,176 0.01%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 28,625 $140,549 0.00%
Small Cap Index Fund 28,405 $139,469 0.01%
LVIP State Street Small-Cap Index Fund 32,901 $137,526 0.01%
SIMT Small Cap Fund 26,614 $130,675 0.03%
Fidelity ZERO Total Market Index Fund 29,077 $125,903 0.00%
Even Herd Long Short ETF 24,699 $121,272 0.21%
Small Cap Index Fund 22,410 $109,361 0.01%
Global X Russell 2000 ETF 24,256 $105,028 0.01%
ATM Small Cap Managed Volatility Portfolio 20,399 $100,159 0.01%
Schwab Total Stock Market Index Fund 22,878 $99,062 0.00%
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO 19,800 $97,218 0.00%
MetLife Russell 2000 Index Portfolio 17,800 $87,398 0.01%
Fidelity ZERO Extended Market Index Fund 19,576 $84,764 0.00%
Global X Clean Water ETF 16,092 $78,529 0.33%
Goldman Sachs Absolute Return Tracker Fund 14,491 $71,151 0.00%
Small-Cap Index Portfolio 16,945 $70,830 0.01%
NVIT Small Cap Index Fund 11,477 $56,352 0.01%
Bridge Builder Small/Mid Cap Growth Fund 11,168 $54,835 0.00%
Small Cap Index Trust 10,427 $51,197 0.01%
1290 VT Micro Cap Portfolio 10,358 $50,858 0.03%
The Gabelli Small Cap Growth Fund 10,000 $49,100 0.00%
Small Cap Core Fund 9,632 $47,293 0.01%
TETON Westwood Mighty Mites Fund 8,500 $41,735 0.02%
Showing 1–50 of 101 positions
Key facts CIK 727273 CUSIP 127537207 13F (30d) 109 filings 108 filers Visit website Investor relations

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