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CIX · Compx International Inc · Held by Funds

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$38.23 +0.83 (+2.22%) At close · Oct 5
Russell 2000 member Rebalance outlook locked
Market Cap
$464.23M
Shares
12.34M
Volume · Oct 5 11.82K Avg daily vol (3M) 17.68K

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 CIX

85 fund positions
Fund Balance Value % of Fund Open
ROYCE SMALL-CAP TRUST, INC. 166,074 $4,135,243 0.16%
U.S. SMALL CAP VALUE PORTFOLIO 64,666 $1,830,694 0.01%
VANGUARD TOTAL STOCK MARKET INDEX FUND 52,883 $1,316,787 0.00%
iShares Russell 2000 ETF 39,392 $980,861 0.00%
U.S. SMALL CAP PORTFOLIO 21,289 $602,692 0.00%
U.S. MICRO CAP PORTFOLIO 21,197 $600,087 0.01%
Fidelity Small Cap Index Fund 18,281 $517,535 0.00%
Ultra-Small Company Market Fund 20,586 $512,591 0.35%
VANGUARD EXTENDED MARKET INDEX FUND 17,673 $440,058 0.00%
iShares Russell 2000 Value ETF 14,993 $373,326 0.00%
U.S. Targeted Value Portfolio 13,016 $368,483 0.00%
U.S. CORE EQUITY 2 PORTFOLIO 9,138 $258,697 0.00%
VANGUARD RUSSELL 2000 INDEX FUND 7,723 $194,156 0.00%
Dimensional U.S. Targeted Value ETF 6,417 $181,665 0.00%
U.S. CORE EQUITY 1 PORTFOLIO 5,126 $145,117 0.00%
Fidelity Extended Market Index Fund 5,366 $134,901 0.00%
iShares Micro-Cap ETF 5,370 $133,713 0.01%
Dimensional US Small Cap Value ETF 4,175 $118,194 0.00%
Goldman Sachs Absolute Return Tracker Fund 4,460 $111,054 0.00%
JPMorgan Diversified Return U.S. Small Cap Equity ETF 3,828 $108,371 0.02%
U.S. VECTOR EQUITY PORTFOLIO 3,722 $105,370 0.00%
Schwab Small-Cap Index Fund 3,107 $87,959 0.00%
Dimensional U.S. Small Cap ETF 3,053 $86,430 0.00%
Fidelity Total Market Index Fund 2,713 $68,205 0.00%
Fidelity Series Total Market Index Fund 2,543 $63,931 0.00%
Master Small Cap Index Series 2,464 $61,354 0.00%
Fidelity Small Cap Value Index Fund 2,333 $58,092 0.00%
Nuveen Small Cap Blend Index Fund 1,670 $47,278 0.00%
Small Cap Core Fund 1,837 $45,741 0.01%
EQ/2000 Managed Volatility Portfolio 1,414 $35,209 0.00%
LVIP State Street Small-Cap Index Fund 1,338 $33,316 0.00%
Dimensional U.S. Core Equity 2 ETF 893 $25,281 0.00%
Omni Small-Cap Value Fund 1,000 $24,900 0.00%
VANGUARD RUSSELL 2000 GROWTH INDEX FUND 970 $24,386 0.00%
VANGUARD BALANCED INDEX FUND 970 $24,153 0.00%
U.S. Social Core Equity 2 Portfolio 811 $22,959 0.00%
Global X Russell 2000 ETF 765 $21,657 0.00%
Small Cap Index Fund 869 $21,638 0.00%
Small-Cap Index Portfolio 849 $21,140 0.00%
EQ/Small Company Index Portfolio 780 $19,422 0.00%
AST Small-Cap Equity Portfolio 700 $17,430 0.00%
Small Cap Index Fund 626 $15,738 0.00%
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO 600 $14,940 0.00%
Dimensional U.S. Marketwide Value ETF 500 $14,155 0.00%
EQ/AB Small Cap Growth Portfolio 550 $13,695 0.00%
Gabelli Global Mini Mites Fund 500 $12,450 0.05%
SIIT EXTENDED MARKET INDEX FUND 400 $10,056 0.00%
ATM Small Cap Managed Volatility Portfolio 393 $9,786 0.00%
Nationwide Fundamental All Cap Equity Portfolio 344 $9,739 0.00%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 347 $8,724 0.00%
Showing 1–50 of 85 positions
Key facts CIK 1049606 CUSIP 20563P101 13F (30d) 1 filings 1 filers Visit website Investor relations