CE · Celanese Corp · Held by Funds
$44.36
-0.01 (-0.02%)
At close · Oct 1
Return incl. dividend (before tax)
Market Cap
$4.93B
Shares
109.75M
Volume · Sep 30
1.57M
Avg daily vol (3M)
1.85M
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 CE
406 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Dodge & Cox Stock Fund | — | 10,127,698 | $465,874,108 | 0.39% | Long | 2026-06-30 | |
| iShares Core S&P Small-Cap ETF | IJR | 6,606,671 | $303,906,866 | 0.27% | Long | 2026-06-30 | |
| SMALLCAP World Fund Inc | — | 6,312,652 | $290,381,992 | 0.31% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 3,487,284 | $160,415,064 | 0.01% | Long | 2026-06-30 | |
| Undiscovered Managers Behavioral Value Fund | — | 2,723,905 | $125,299,630 | 1.39% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 2,515,371 | $115,707,066 | 0.06% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 1,593,150 | $73,284,900 | 0.11% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,258,369 | $57,884,974 | 0.06% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 1,004,994 | $46,229,724 | 0.27% | Long | 2026-06-30 | |
| iShares S&P Small-Cap 600 Value ETF | IJS | 944,059 | $43,426,714 | 0.54% | Long | 2026-06-30 | |
| Dodge & Cox Balanced Fund | — | 815,032 | $37,491,472 | 0.25% | Long | 2026-06-30 | |
| Dodge & Cox Global Stock Fund | — | 749,000 | $34,454,000 | 0.26% | Long | 2026-06-30 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 727,821 | $33,479,766 | 0.29% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 562,327 | $29,876,434 | 0.07% | Long | 2026-05-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 666,242 | $29,794,342 | 0.15% | Long | 2026-07-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 525,399 | $27,914,449 | 0.12% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | SLYV | 571,822 | $26,303,812 | 0.54% | Long | 2026-06-30 | |
| THRIVENT MID CAP STOCK FUND | — | 579,061 | $25,895,608 | 0.83% | Long | 2026-07-31 | |
| U.S. Targeted Value Portfolio | DFFVX | 563,470 | $25,198,378 | 0.15% | Long | 2026-07-31 | |
| Federated Hermes MDT Market Neutral Fund | — | 538,443 | $24,768,378 | 1.05% | Long | 2026-06-30 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 547,216 | $24,471,500 | 0.17% | Long | 2026-07-31 | |
| Federated Hermes MDT Large Cap Value Fund | — | 534,726 | $23,912,947 | 0.85% | Long | 2026-07-31 | |
| iShares Russell Mid-Cap ETF | IWR | 468,618 | $21,556,428 | 0.04% | Long | 2026-06-30 | |
| Bridge Builder Large Cap Value Fund | BBVLX | 444,900 | $20,465,400 | 0.07% | Long | 2026-06-30 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 378,948 | $20,133,507 | 0.34% | Long | 2026-05-31 | |
| VOYA GROWTH AND INCOME PORTFOLIO | — | 421,796 | $19,402,616 | 0.70% | Long | 2026-06-30 | |
| Federated Hermes MDT All Cap Core Fund | — | 430,675 | $19,259,786 | 0.49% | Long | 2026-07-31 | |
| VANGUARD STRATEGIC EQUITY FUND | VSEQX | 416,104 | $19,140,784 | 0.16% | Long | 2026-06-30 | |
| Fidelity Mid Cap Index Fund | FSMDX | 423,566 | $18,941,872 | 0.04% | Long | 2026-07-31 | |
| Voya Small Cap Growth Fund | — | 347,283 | $18,451,146 | 0.87% | Long | 2026-05-31 | |
| Dimensional US Small Cap Value ETF | DFSV | 406,163 | $18,163,609 | 0.22% | Long | 2026-07-31 | |
| VANGUARD MATERIALS INDEX FUND | — | 317,805 | $16,884,980 | 0.37% | Long | 2026-05-31 | |
| THRIVENT MID CAP STOCK PORTFOLIO | — | 355,212 | $16,339,752 | 0.84% | Long | 2026-06-30 | |
| Fidelity Puritan Fund | — | 297,700 | $15,816,801 | 0.05% | Long | 2026-05-31 | |
| Schwab U.S. Mid-Cap ETF | SCHM | 295,631 | $15,706,875 | 0.11% | Long | 2026-05-31 | |
| Fidelity Mid-Cap Stock Fund | — | 334,000 | $14,936,480 | 0.17% | Long | 2026-07-31 | |
| Column Small Cap Select Fund | CFSSX | 266,246 | $14,145,650 | 0.75% | Long | 2026-05-31 | |
| American Funds Global Balanced Fund | — | 310,825 | $13,900,094 | 0.04% | Long | 2026-07-31 | |
| Schwab Fundamental U.S. Large Company ETF | FNDX | 260,560 | $13,843,553 | 0.05% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 269,065 | $12,032,587 | 0.06% | Long | 2026-07-31 | |
| Fidelity New Millennium Fund | FMILX | 217,900 | $11,577,027 | 0.20% | Long | 2026-05-31 | |
| iShares Russell 1000 Value ETF | IWD | 250,164 | $11,507,544 | 0.01% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 253,864 | $11,352,798 | 0.07% | Long | 2026-07-31 | |
| T. Rowe Price Small-Cap Value Fund, Inc. | — | 239,260 | $11,005,960 | 0.10% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 206,472 | $10,969,857 | 0.01% | Long | 2026-05-31 | |
| Invesco S&P SmallCap 600 Revenue ETF | RWJ | 204,478 | $10,863,916 | 0.58% | Long | 2026-05-31 | |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | — | 170,351 | $9,050,749 | 0.48% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 167,129 | $8,879,564 | 0.01% | Long | 2026-05-31 | |
| LargeCap Value Fund III | — | 194,551 | $8,700,321 | 0.38% | Long | 2026-07-31 | |
| Columbia Small Cap Index Fund | — | 163,465 | $8,684,895 | 0.34% | Long | 2026-05-31 |
Showing 1–50 of 406 positions
Key facts
CIK
1306830
CUSIP
150870103
13F (30d)
12 filings
10 filers
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