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CHCI · Comstock Holding Companies, Inc. · Held by Funds

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$20.07 -0.94 (-4.47%) At close · Sep 11
Russell 2000 member Rebalance outlook locked
Market Cap
$206.36M
Shares
10.28M

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 CHCI

48 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 111,543 $1,783,573 0.00%
iShares Russell 2000 ETF 55,144 $881,753 0.00%
VANGUARD EXTENDED MARKET INDEX FUND 41,438 $662,594 0.00%
Fidelity Nasdaq Composite Index ETF 39,752 $605,820 0.01%
U.S. SMALL CAP PORTFOLIO 31,146 $498,336 0.00%
iShares Russell 2000 Value ETF 17,341 $277,283 0.00%
Fidelity Extended Market Index Fund 17,707 $269,855 0.00%
iShares Micro-Cap ETF 12,020 $192,200 0.01%
iShares Russell 2000 Growth ETF 10,839 $173,316 0.00%
Master Small Cap Index Series 7,937 $126,913 0.00%
Fidelity Nasdaq Composite Index Fund 7,534 $114,818 0.00%
Fidelity Total Market Index Fund 6,291 $95,875 0.00%
Fidelity Series Total Market Index Fund 5,620 $85,649 0.00%
U.S. CORE EQUITY 2 PORTFOLIO 4,554 $72,864 0.00%
EQ/2000 Managed Volatility Portfolio 4,489 $71,779 0.00%
Fidelity Small Cap Value Index Fund 3,783 $60,490 0.00%
VANGUARD BALANCED INDEX FUND 3,260 $52,127 0.00%
U.S. CORE EQUITY 1 PORTFOLIO 3,056 $48,896 0.00%
Small Cap Index Fund 1,857 $29,693 0.00%
Small-Cap Index Portfolio 1,781 $28,478 0.00%
U.S. VECTOR EQUITY PORTFOLIO 1,210 $19,360 0.00%
Multimanager Aggressive Equity Portfolio 1,151 $18,404 0.00%
ATM Small Cap Managed Volatility Portfolio 918 $14,679 0.00%
NVIT Small Cap Index Fund 914 $14,615 0.00%
Fidelity Small Cap Growth Index Fund 874 $13,975 0.00%
BlackRock Small Cap Index V.I. Fund 836 $13,368 0.00%
1290 VT Micro Cap Portfolio 809 $12,936 0.01%
Dimensional U.S. Core Equity 2 ETF 803 $12,848 0.00%
DWS Small Cap Index VIP 567 $9,066 0.00%
T. Rowe Price Small-Cap Index Fund 549 $8,779 0.00%
1290 VT Small Cap Value Portfolio 474 $7,579 0.00%
Victory Extended Market Index Fund 382 $6,112 0.00%
Dimensional US Sustainability Core 1 ETF 379 $6,064 0.00%
EQ/Franklin Small Cap Value Managed Volatility Portfolio 362 $5,788 0.00%
U.S. Social Core Equity 2 Portfolio 343 $5,488 0.00%
CVT Russell 2000 Small Cap Index Portfolio 326 $5,213 0.00%
Venerable Small Cap Index Fund 285 $4,557 0.00%
EQ/Small Company Index Portfolio 200 $3,198 0.00%
Dimensional U.S. Equity Market ETF 101 $1,616 0.00%
Dimensional U.S. Targeted Value ETF 81 $1,296 0.00%
Russell 2000 2x Strategy Fund 19 $304 0.00%
PROFUND VP ULTRA SMALL CAP 15 $240 0.00%
PROFUND VP SMALL CAP 10 $160 0.00%
Russell 2000 Fund 9 $144 0.00%
Russell 2000 1.5x Strategy Fund 5 $80 0.00%
Dimensional US Vector Equity ETF 4 $64 0.00%
Dimensional US Core Equity 1 ETF 4 $64 0.00%
Russell 2000(R) 1.5x Strategy Fund 1 $16 0.00%
Showing 1–48 of 48 positions
Key facts CIK 1299969 CUSIP 205684202 13F (30d) 13 filings 13 filers Visit website Investor relations