CHCI · Comstock Holding Companies, Inc. · Held by Funds
$18.02
+0.22 (+1.24%)
At close · Oct 27
Return incl. dividend (before tax)
Market Cap
$185.28M
Shares
10.28M
Volume · Oct 27
22.63K
Avg daily vol (3M)
37.29K
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 CHCI by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 3.39% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 0.59% | 60,762 |
| Index ETFs | 2.80% | 288,077 |
| Active ETFs | 0.01% | 1,372 |
| Active funds | 0.47% | 48,512 |
| Unclassified | 0.00% | 0 |
| All registered funds | 3.88% | 398,723 |
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 CHCI
60 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 111,543 | $1,783,573 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 55,144 | $881,753 | 0.00% | Long | 2026-06-30 | |
| Fidelity Nasdaq Composite Index ETF | ONEQ | 39,378 | $778,109 | 0.01% | Long | 2026-08-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 41,438 | $662,594 | 0.00% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 39,456 | $556,330 | 0.00% | Long | 2026-07-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 31,929 | $450,199 | 0.00% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 19,260 | $380,578 | 0.00% | Long | 2026-08-31 | |
| iShares Russell 2000 Value ETF | IWN | 17,341 | $277,283 | 0.00% | Long | 2026-06-30 | |
| iShares Micro-Cap ETF | IWC | 12,020 | $192,200 | 0.01% | Long | 2026-06-30 | |
| iShares Russell 2000 Growth ETF | IWO | 10,839 | $173,316 | 0.00% | Long | 2026-06-30 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 7,534 | $148,872 | 0.00% | Long | 2026-08-31 | |
| Master Small Cap Index Series | — | 7,937 | $126,913 | 0.00% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 6,291 | $124,310 | 0.00% | Long | 2026-08-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 8,679 | $122,374 | 0.00% | Long | 2026-07-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 5,620 | $111,051 | 0.00% | Long | 2026-08-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 4,489 | $71,779 | 0.00% | Long | 2026-06-30 | |
| Nuveen Small Cap Blend Index Fund | — | 4,644 | $65,480 | 0.00% | Long | 2026-07-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 4,554 | $64,211 | 0.00% | Long | 2026-07-31 | |
| Fidelity Small Cap Value Index Fund | FISVX | 3,783 | $60,490 | 0.00% | Long | 2026-06-30 | |
| VANGUARD BALANCED INDEX FUND | — | 3,260 | $52,127 | 0.00% | Long | 2026-06-30 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 3,056 | $43,090 | 0.00% | Long | 2026-07-31 | |
| Small Cap Index Fund | VCSLX | 1,810 | $35,766 | 0.00% | Long | 2026-08-31 | |
| Small Cap Index Fund | NSIDX | 1,857 | $29,693 | 0.00% | Long | 2026-06-30 | |
| Small-Cap Index Portfolio | — | 1,781 | $28,478 | 0.00% | Long | 2026-06-30 | |
| Global X Russell 2000 ETF | RSSL | 1,703 | $24,012 | 0.00% | Long | 2026-07-31 | |
| Multimanager Aggressive Equity Portfolio | — | 1,151 | $18,404 | 0.00% | Long | 2026-06-30 | |
| U.S. VECTOR EQUITY PORTFOLIO | DFVEX | 1,210 | $17,061 | 0.00% | Long | 2026-07-31 | |
| ATM Small Cap Managed Volatility Portfolio | — | 918 | $14,679 | 0.00% | Long | 2026-06-30 | |
| NVIT Small Cap Index Fund | — | 914 | $14,615 | 0.00% | Long | 2026-06-30 | |
| Fidelity Small Cap Growth Index Fund | FECGX | 874 | $13,975 | 0.00% | Long | 2026-06-30 | |
| BlackRock Small Cap Index V.I. Fund | — | 836 | $13,368 | 0.00% | Long | 2026-06-30 | |
| 1290 VT Micro Cap Portfolio | — | 809 | $12,936 | 0.01% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 803 | $11,322 | 0.00% | Long | 2026-07-31 | |
| DWS Small Cap Index VIP | — | 567 | $9,066 | 0.00% | Long | 2026-06-30 | |
| T. Rowe Price Small-Cap Index Fund | — | 549 | $8,779 | 0.00% | Long | 2026-06-30 | |
| Nationwide Small Cap Index Fund | — | 548 | $7,727 | 0.00% | Long | 2026-07-31 | |
| 1290 VT Small Cap Value Portfolio | — | 474 | $7,579 | 0.00% | Long | 2026-06-30 | |
| SA Small Cap Index Portfolio | — | 485 | $6,839 | 0.00% | Long | 2026-07-31 | |
| Victory Extended Market Index Fund | USMIX | 426 | $6,007 | 0.00% | Long | 2026-07-31 | |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio | — | 362 | $5,788 | 0.00% | Long | 2026-06-30 | |
| Dimensional US Sustainability Core 1 ETF | DFSU | 379 | $5,344 | 0.00% | Long | 2026-07-31 | |
| CVT Russell 2000 Small Cap Index Portfolio | — | 326 | $5,213 | 0.00% | Long | 2026-06-30 | |
| U.S. Social Core Equity 2 Portfolio | — | 343 | $4,836 | 0.00% | Long | 2026-07-31 | |
| Venerable Small Cap Index Fund | — | 285 | $4,557 | 0.00% | Long | 2026-06-30 | |
| EQ/Small Company Index Portfolio | — | 200 | $3,198 | 0.00% | Long | 2026-06-30 | |
| Dimensional U.S. Equity Market ETF | DFUS | 101 | $1,424 | 0.00% | Long | 2026-07-31 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 81 | $1,142 | 0.00% | Long | 2026-07-31 | |
| SmallCap Growth Fund I | — | 70 | $987 | 0.00% | Long | 2026-07-31 | |
| SmallCap Value Fund II | — | 61 | $860 | 0.00% | Long | 2026-07-31 | |
| ULTRA SMALL CAP PROFUND | — | 46 | $649 | 0.00% | Long | 2026-07-31 |
Showing 1–50 of 60 positions