CENN · Cenntro Inc. · Held by Funds
Market Cap
$9.80M
Shares
2.46M
Volume · Oct 5
4123
Avg daily vol (3M)
11.2K
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 CENN
7 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Fidelity Extended Market Index Fund | FSMAX | 19,437 | $87,467 | 0.00% | Long | 2026-05-31 | |
| Fidelity Nasdaq Composite Index ETF | ONEQ | 15,776 | $70,992 | 0.00% | Long | 2026-05-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 4,453 | $15,853 | 0.00% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 951 | $4,280 | 0.00% | Long | 2026-05-31 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 411 | $1,850 | 0.00% | Long | 2026-05-31 | |
| Fidelity Total Market Index Fund | FSKAX | 392 | $1,764 | 0.00% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF | GWX | 2 | $7 | 0.00% | Long | 2026-06-30 |
Showing 1–7 of 7 positions