CNDT · CONDUENT Inc · 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 CNDT by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 15.94% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 3.71% | 5,765,278 |
| Index ETFs | 12.23% | 19,017,314 |
| Active ETFs | 1.72% | 2,673,580 |
| Active funds | 7.34% | 11,418,133 |
| Unclassified | 2.63% | 4,088,049 |
| All registered funds | 27.62% | 42,962,354 |
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 CNDT
158 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| ICM Small Company Portfolio | — | 3,266,139 | $22,209,745 | 1.13% | Long | 2021-04-30 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 3,777,160 | $6,534,487 | 0.07% | Long | 2026-05-31 | |
| Neuberger Intrinsic Value Fund | — | 3,603,747 | $6,234,482 | 0.41% | Long | 2026-05-31 | |
| iShares Russell 2000 ETF | IWM | 4,240,513 | $6,191,149 | 0.01% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 4,180,353 | $6,103,315 | 0.00% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 2,495,674 | $4,317,516 | 0.02% | Long | 2026-05-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,737,779 | $2,537,157 | 0.00% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 1,551,101 | $2,435,229 | 0.01% | Long | 2026-07-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 1,369,493 | $2,150,104 | 0.01% | Long | 2026-07-31 | |
| iShares Russell 2000 Value ETF | IWN | 1,459,789 | $2,131,292 | 0.01% | Long | 2026-06-30 | |
| Column Small Cap Select Fund | CFSSX | 784,593 | $1,349,500 | 0.07% | Long | 2026-08-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 755,831 | $1,307,588 | 0.01% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 724,529 | $1,253,435 | 0.01% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 742,971 | $1,166,464 | 0.01% | Long | 2026-07-31 | |
| Schwab Fundamental U.S. Small Company Index Fund | SFSNX | 738,101 | $1,158,819 | 0.05% | Long | 2026-07-31 | |
| U.S. Targeted Value Portfolio | DFFVX | 714,217 | $1,121,321 | 0.01% | Long | 2026-07-31 | |
| Redwood Activist Leaders Fund | — | 560,885 | $1,071,290 | 2.58% | Long | 2020-07-31 | |
| Small-Mid Cap Equity Fund | TSGUX | 264,795 | $987,685 | 0.16% | Long | 2024-11-30 | |
| BlackRock Advantage Small Cap Core Fund | — | 555,725 | $961,404 | 0.02% | Long | 2026-05-29 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 610,644 | $958,711 | 0.01% | Long | 2026-07-31 | |
| Mid Cap Intrinsic Value Portfolio | — | 619,686 | $904,742 | 0.80% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 479,307 | $829,201 | 0.00% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | IWC | 481,342 | $702,759 | 0.05% | Long | 2026-06-30 | |
| Dimensional US Small Cap Value ETF | DFSV | 436,268 | $684,941 | 0.01% | Long | 2026-07-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 406,233 | $637,786 | 0.00% | Long | 2026-07-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 403,729 | $633,855 | 0.00% | Long | 2026-07-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 399,984 | $627,975 | 0.01% | Long | 2026-07-31 | |
| AST PGIM Aggressive Multi-Asset Portfolio | — | 428,500 | $625,610 | 0.00% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 351,403 | $551,703 | 0.01% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 308,907 | $534,409 | 0.00% | Long | 2026-05-31 | |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF | MSSM | 292,716 | $506,399 | 0.07% | Long | 2026-05-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 298,406 | $435,673 | 0.00% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 248,146 | $429,293 | 0.02% | Long | 2026-05-31 | |
| The Adirondack Small Cap Fund | ADKSX | 324,501 | $415,361 | 0.83% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 232,473 | $402,178 | 0.00% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 254,909 | $372,167 | 0.01% | Long | 2026-06-30 | |
| Ultra-Small Company Market Fund | BRSIX | 251,580 | $367,307 | 0.25% | Long | 2026-06-30 | |
| IQ U.S. Small Cap ETF | — | 94,119 | $338,828 | 0.19% | Long | 2024-01-31 | |
| Avantis U.S. Small Cap Value Fund | — | 194,120 | $335,828 | 0.02% | Long | 2026-05-31 | |
| VANGUARD INDUSTRIALS INDEX FUND | — | 169,262 | $292,823 | 0.00% | Long | 2026-05-31 | |
| Nuveen Small Cap Blend Index Fund | — | 185,211 | $290,781 | 0.01% | Long | 2026-07-31 | |
| Fidelity Small Cap Value Index Fund | FISVX | 198,629 | $289,998 | 0.01% | Long | 2026-06-30 | |
| EA Bridgeway Omni Small-Cap Value ETF | BSVO | 195,802 | $285,871 | 0.01% | Long | 2026-06-30 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 178,864 | $280,816 | 0.01% | Long | 2026-07-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 167,510 | $262,991 | 0.00% | Long | 2026-07-31 | |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | GSSC | 141,953 | $245,579 | 0.02% | Long | 2026-05-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 161,889 | $236,358 | 0.01% | Long | 2026-06-30 | |
| Neuberger Mid Cap Intrinsic Value Fund | — | 135,381 | $234,209 | 0.43% | Long | 2026-05-31 | |
| Goldman Sachs Small Cap Value Insights Fund | — | 147,928 | $232,247 | 0.02% | Long | 2026-07-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 145,300 | $228,121 | 0.00% | Long | 2026-07-31 |