CHCI · Comstock Holding Companies, Inc.
$15.10
+0.28 (+1.89%)
At close · Jul 27
Market Cap
$154.91M
Shares
10.26M
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 CHCI
22 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 160,543 | $3,040,684 | 0.00% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 37,044 | $701,613 | 0.00% | Long | 2026-03-31 | |
| Fidelity Nasdaq Composite Index ETF | — | 39,752 | $605,820 | 0.01% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 31,146 | $498,336 | 0.00% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | — | 17,707 | $269,855 | 0.00% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | — | 8,734 | $165,422 | 0.01% | Long | 2026-03-31 | |
| Fidelity Nasdaq Composite Index Fund | — | 7,534 | $114,818 | 0.00% | Long | 2026-05-31 | |
| Fidelity Total Market Index Fund | — | 6,291 | $95,875 | 0.00% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | — | 5,620 | $85,649 | 0.00% | Long | 2026-05-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 4,554 | $72,864 | 0.00% | Long | 2026-04-30 | |
| VANGUARD BALANCED INDEX FUND | — | 3,260 | $61,744 | 0.00% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 3,056 | $48,896 | 0.00% | Long | 2026-04-30 | |
| U.S. VECTOR EQUITY PORTFOLIO | — | 1,210 | $19,360 | 0.00% | Long | 2026-04-30 | |
| Dimensional U.S. Core Equity 2 ETF | — | 803 | $12,848 | 0.00% | Long | 2026-04-30 | |
| 1290 VT Micro Cap Portfolio | — | 614 | $11,629 | 0.01% | Long | 2026-03-31 | |
| Victory Extended Market Index Fund | — | 382 | $6,112 | 0.00% | Long | 2026-04-30 | |
| Dimensional US Sustainability Core 1 ETF | — | 379 | $6,064 | 0.00% | Long | 2026-04-30 | |
| U.S. Social Core Equity 2 Portfolio | — | 343 | $5,488 | 0.00% | Long | 2026-04-30 | |
| Dimensional U.S. Equity Market ETF | — | 101 | $1,616 | 0.00% | Long | 2026-04-30 | |
| Dimensional U.S. Targeted Value ETF | — | 81 | $1,296 | 0.00% | Long | 2026-04-30 | |
| Dimensional US Core Equity 1 ETF | — | 4 | $64 | 0.00% | Long | 2026-04-30 | |
| Dimensional US Vector Equity ETF | — | 4 | $64 | 0.00% | Long | 2026-04-30 |
Showing 1–22 of 22 positions