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CDZI · Cadiz Inc · Held by Funds

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$3.50 -0.07 (-1.96%) At close · Oct 6
Russell 2000 member Rebalance outlook locked
Market Cap
$296.79M
Shares
84.68M
Volume · Oct 6 818.65K Avg daily vol (3M) 1.07M

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 CDZI

101 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,784,164 $7,457,806 0.00%
iShares Russell 2000 ETF 1,462,812 $6,114,554 0.01%
VANGUARD EXTENDED MARKET INDEX FUND 623,693 $2,607,037 0.00%
iShares Russell 2000 Growth ETF 537,622 $2,247,260 0.01%
Altegris/AACA Opportunistic Real Estate Fund 404,206 $1,907,852 5.22%
Fidelity Small Cap Index Fund 616,811 $1,844,265 0.01%
Fidelity Extended Market Index Fund 292,235 $1,426,107 0.00%
VANGUARD RUSSELL 2000 INDEX FUND 287,196 $1,401,516 0.01%
Invesco S&P Global Water Index ETF 398,327 $1,190,998 0.11%
iShares Micro-Cap ETF 192,264 $803,664 0.05%
Fidelity Total Market Index Fund 101,811 $496,838 0.00%
Schwab Small-Cap Index Fund 139,797 $417,993 0.01%
Fidelity Series Total Market Index Fund 83,839 $409,134 0.00%
Master Small Cap Index Series 95,258 $398,178 0.01%
Nuveen Equity Index Fund 98,758 $295,286 0.00%
Fidelity Nasdaq Composite Index Fund 60,233 $293,937 0.00%
EQ/2000 Managed Volatility Portfolio 62,207 $260,025 0.01%
VANGUARD RUSSELL 2000 GROWTH INDEX FUND 52,248 $254,970 0.02%
Multimanager Aggressive Equity Portfolio 57,754 $241,412 0.01%
SIIT SMALL CAP II FUND 47,765 $233,093 0.10%
Fidelity Small Cap Growth Index Fund 53,321 $222,882 0.01%
Ultra-Small Company Market Fund 52,568 $219,734 0.15%
EQ/Small Company Index Portfolio 50,130 $209,543 0.01%
Nuveen Small Cap Blend Index Fund 68,485 $204,770 0.01%
T. Rowe Price Total Equity Market Index Fund 41,726 $174,415 0.01%
SIIT SMALL CAP FUND 33,206 $162,045 0.08%
SIMT Small Cap Fund 33,264 $139,044 0.03%
LVIP State Street Small-Cap Index Fund 32,901 $137,526 0.01%
VANGUARD BALANCED INDEX FUND 31,280 $130,750 0.00%
EQ/AB Small Cap Growth Portfolio 29,160 $121,889 0.01%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 28,625 $119,653 0.00%
Small Cap Index Fund 22,410 $109,361 0.01%
Small Cap Index Fund 25,781 $107,765 0.01%
Goldman Sachs Absolute Return Tracker Fund 21,047 $87,976 0.00%
Fidelity ZERO Total Market Index Fund 29,077 $86,940 0.00%
ATM Small Cap Managed Volatility Portfolio 20,399 $85,268 0.01%
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO 19,800 $82,764 0.00%
Global X Russell 2000 ETF 27,350 $81,777 0.01%
Global X Clean Water ETF 16,092 $78,529 0.33%
Small-Cap Index Portfolio 16,945 $70,830 0.01%
MetLife Russell 2000 Index Portfolio 16,805 $70,245 0.01%
Schwab Total Stock Market Index Fund 22,878 $68,405 0.00%
Small Cap Index Trust 13,687 $57,212 0.01%
Fidelity ZERO Extended Market Index Fund 18,989 $56,777 0.00%
1290 VT Micro Cap Portfolio 12,952 $54,139 0.02%
NVIT Small Cap Index Fund 11,477 $47,974 0.01%
Bridge Builder Small/Mid Cap Growth Fund 11,168 $46,682 0.00%
The Gabelli Small Cap Growth Fund 10,000 $41,800 0.00%
EQ/Morgan Stanley Small Cap Growth Portfolio 9,461 $39,547 0.01%
Small Cap Core Fund 9,194 $38,431 0.01%
Showing 1–50 of 101 positions
Key facts CIK 727273 CUSIP 127537207 13F (30d) 2 filings 2 filers Visit website Investor relations