CLBT · Cellebrite DI Ltd. · Held by Funds
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 CLBT by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 0.75% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 0.01% | 13,310 |
| Index ETFs | 0.75% | 1,872,784 |
| Active ETFs | 0.00% | 1,496 |
| Active funds | 0.66% | 1,654,329 |
| Unclassified | 0.00% | 11,254 |
| All registered funds | 1.41% | 3,553,173 |
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 CLBT
26 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Brown Capital Management International Small Company Fund | — | 949,578 | $13,863,839 | 2.03% | Long | 2026-06-30 | |
| iShares Core MSCI EAFE ETF | IEFA | 924,423 | $13,635,239 | 0.01% | Long | 2026-07-31 | |
| iShares MSCI EAFE Small-Cap ETF | SCZ | 457,550 | $6,748,863 | 0.05% | Long | 2026-07-31 | |
| iShares MSCI Israel ETF | EIS | 246,929 | $3,637,264 | 0.35% | Long | 2026-05-31 | |
| International Small Company Fund | — | 241,017 | $3,550,180 | 1.00% | Long | 2026-05-31 | |
| iShares Core MSCI Total International Stock ETF | IXUS | 230,217 | $3,395,701 | 0.01% | Long | 2026-07-31 | |
| Victory Small Cap Stock Fund | — | 225,287 | $3,322,983 | 0.35% | Long | 2026-07-31 | |
| iShares Core MSCI International Developed Markets ETF | IDEV | 151,755 | $2,238,386 | 0.01% | Long | 2026-07-31 | |
| International Opportunities Fund | — | 92,814 | $1,367,150 | 0.23% | Long | 2026-05-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 84,801 | $1,238,095 | 0.00% | Long | 2026-06-30 | |
| International Small-Mid Cap Fund | — | 74,874 | $1,102,894 | 0.23% | Long | 2026-05-31 | |
| EVOLUTIONARY TREE INNOVATORS FUND | — | 59,349 | $791,716 | 3.85% | Long | 2026-02-28 | |
| Small Cap Core Fund | — | 23,368 | $341,173 | 0.09% | Long | 2026-06-30 | |
| ERSHARES NEXTGEN ENTREPRENEURS ETF | — | 29,464 | $255,158 | 1.22% | Long | 2023-12-31 | |
| Victory Extended Market Index Fund | USMIX | 14,256 | $210,276 | 0.03% | Long | 2026-07-31 | |
| TIFF MULTI-ASSET FUND | — | 13,215 | $192,939 | 0.01% | Long | 2026-06-30 | |
| NORTH SQUARE ADV RESEARCH SMALL CAP GROWTH FUND | — | 14,274 | $120,615 | 1.33% | Long | 2023-11-30 | |
| iShares MSCI World Small-Cap ETF | WSML | 5,798 | $85,405 | 0.01% | Long | 2026-05-31 | |
| Strategic Allocation: Aggressive Fund | — | 4,585 | $67,629 | 0.01% | Long | 2026-07-31 | |
| Strategic Allocation: Moderate Fund | — | 3,510 | $51,773 | 0.01% | Long | 2026-07-31 | |
| Indexperts Gorilla Aggressive Growth ETF | RILA | 1,444 | $21,299 | 0.05% | Long | 2026-07-31 | |
| Avantis International Equity Fund | — | 1,339 | $19,723 | 0.00% | Long | 2026-05-31 | |
| Defiance Next Gen SPAC Derived ETF | — | 3,392 | $17,299 | 0.12% | Long | 2022-06-30 | |
| Strategic Allocation: Conservative Fund | — | 735 | $10,841 | 0.00% | Long | 2026-07-31 | |
| Global X S&P Catholic Values Developed ex-U.S. ETF | CEFA | 368 | $5,428 | 0.01% | Long | 2026-07-31 | |
| Camelot Event Driven Fund | — | 59,642 | $870,773 | -0.74% | Short | 2026-06-30 |