CIX · Compx International Inc
$28.08
+0.33 (+1.19%)
At close · Jul 28
Market Cap
$346.03M
Shares
12.32M
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 CIX
88 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| ROYCE SMALL-CAP TRUST, INC. | RVT | 166,074 | $3,879,489 | 0.17% | Long | 2026-03-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 65,184 | $1,516,832 | 0.01% | Long | 2026-04-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 62,638 | $1,463,224 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 29,641 | $692,414 | 0.00% | Long | 2026-03-31 | |
| Ultra-Small Company Market Fund | — | 21,586 | $504,249 | 0.41% | Long | 2026-03-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 21,289 | $495,395 | 0.00% | Long | 2026-04-30 | |
| U.S. MICRO CAP PORTFOLIO | — | 21,197 | $493,254 | 0.01% | Long | 2026-04-30 | |
| Fidelity Small Cap Index Fund | — | 16,331 | $380,022 | 0.00% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 15,582 | $363,996 | 0.00% | Long | 2026-03-31 | |
| U.S. Targeted Value Portfolio | — | 11,938 | $277,797 | 0.00% | Long | 2026-04-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 9,138 | $212,641 | 0.00% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 7,493 | $176,086 | 0.00% | Long | 2026-02-28 | |
| iShares Russell 2000 Growth ETF | — | 6,682 | $156,092 | 0.00% | Long | 2026-03-31 | |
| Dimensional U.S. Targeted Value ETF | — | 6,417 | $149,324 | 0.00% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | — | 5,366 | $134,901 | 0.00% | Long | 2026-05-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 5,126 | $119,282 | 0.00% | Long | 2026-04-30 | |
| Dimensional US Small Cap Value ETF | — | 4,175 | $97,152 | 0.00% | Long | 2026-04-30 | |
| iShares Micro-Cap ETF | — | 4,098 | $95,729 | 0.01% | Long | 2026-03-31 | |
| iShares Russell 2000 Value ETF | — | 4,048 | $94,561 | 0.00% | Long | 2026-03-31 | |
| JPMorgan Diversified Return U.S. Small Cap Equity ETF | — | 3,918 | $91,172 | 0.02% | Long | 2026-04-30 | |
| U.S. VECTOR EQUITY PORTFOLIO | — | 3,722 | $86,611 | 0.00% | Long | 2026-04-30 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 3,490 | $81,526 | 0.00% | Long | 2026-03-31 | |
| Schwab Small-Cap Index Fund | — | 3,107 | $72,300 | 0.00% | Long | 2026-04-30 | |
| Dimensional U.S. Small Cap ETF | — | 3,053 | $71,043 | 0.00% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 2,713 | $68,205 | 0.00% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | — | 2,543 | $63,931 | 0.00% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 2,464 | $57,559 | 0.00% | Long | 2026-03-31 | |
| Small Cap Core Fund | — | 1,898 | $44,337 | 0.01% | Long | 2026-03-31 | |
| Nuveen Small Cap Blend Index Fund | — | 1,670 | $38,861 | 0.00% | Long | 2026-04-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 1,414 | $33,031 | 0.00% | Long | 2026-03-31 | |
| LVIP SSGA Small-Cap Index Fund | — | 1,338 | $31,256 | 0.00% | Long | 2026-03-31 | |
| Omni Small-Cap Value Fund | — | 1,000 | $23,360 | 0.00% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 946 | $22,231 | 0.00% | Long | 2026-02-28 | |
| Dimensional U.S. Core Equity 2 ETF | — | 893 | $20,780 | 0.00% | Long | 2026-04-30 | |
| Small-Cap Index Portfolio | — | 849 | $19,833 | 0.00% | Long | 2026-03-31 | |
| U.S. Social Core Equity 2 Portfolio | — | 811 | $18,872 | 0.00% | Long | 2026-04-30 | |
| Fidelity Small Cap Value Index Fund | — | 790 | $18,454 | 0.00% | Long | 2026-03-31 | |
| EQ/Small Company Index Portfolio | — | 780 | $18,221 | 0.00% | Long | 2026-03-31 | |
| Fidelity Small Cap Growth Index Fund | — | 770 | $17,987 | 0.00% | Long | 2026-03-31 | |
| AST Small-Cap Equity Portfolio | — | 700 | $16,352 | 0.00% | Long | 2026-03-31 | |
| Small Cap Index Fund | — | 626 | $15,738 | 0.00% | Long | 2026-05-31 | |
| Global X Russell 2000 ETF | — | 611 | $14,218 | 0.00% | Long | 2026-04-30 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | — | 600 | $14,016 | 0.00% | Long | 2026-03-31 | |
| Gabelli Global Mini Mites Fund | — | 500 | $11,680 | 0.05% | Long | 2026-03-31 | |
| Dimensional U.S. Marketwide Value ETF | — | 500 | $11,635 | 0.00% | Long | 2026-04-30 | |
| EQ/AB Small Cap Growth Portfolio | — | 490 | $11,446 | 0.00% | Long | 2026-03-31 | |
| Small Cap Index Fund | — | 457 | $10,676 | 0.00% | Long | 2026-03-31 | |
| SIIT EXTENDED MARKET INDEX FUND | — | 400 | $9,400 | 0.00% | Long | 2026-02-28 | |
| ATM Small Cap Managed Volatility Portfolio | — | 373 | $8,713 | 0.00% | Long | 2026-03-31 | |
| Nationwide Fundamental All Cap Equity Portfolio | — | 344 | $8,005 | 0.00% | Long | 2026-04-30 |
Showing 1–50 of 88 positions