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CNDT · CONDUENT Inc

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$1.72 -0.03 (-1.44%) At close · Aug 28
Russell 2000 member Rebalance outlook locked
Market Cap
$265.94M
Shares
155.52M

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 CNDT

160 fund positions
Fund Balance Value % of Fund Open
ICM Small Company Portfolio 3,266,139 $22,209,745 1.13%
Schwab Fundamental U.S. Small Company ETF 3,777,160 $6,534,487 0.07%
Neuberger Intrinsic Value Fund 3,603,747 $6,234,482 0.41%
iShares Russell 2000 ETF 4,240,513 $6,191,149 0.01%
VANGUARD TOTAL STOCK MARKET INDEX FUND 4,736,893 $6,063,223 0.00%
Avantis U.S. Small Cap Value ETF 2,495,674 $4,317,516 0.02%
U.S. SMALL CAP VALUE PORTFOLIO 1,607,090 $2,748,124 0.01%
Fidelity Small Cap Index Fund 1,381,979 $2,363,184 0.01%
VANGUARD EXTENDED MARKET INDEX FUND 1,697,663 $2,173,009 0.00%
iShares Russell 2000 Value ETF 1,459,789 $2,131,292 0.01%
Schwab Fundamental U.S. Small Company Index Fund 1,005,480 $1,719,371 0.07%
Column Small Cap Select Fund 784,593 $1,357,346 0.07%
Schwab U.S. Small-Cap ETF 755,831 $1,307,588 0.01%
U.S. Targeted Value Portfolio 751,676 $1,285,366 0.01%
U.S. SMALL CAP PORTFOLIO 742,971 $1,270,480 0.01%
VANGUARD RUSSELL 2000 INDEX FUND 724,529 $1,253,435 0.01%
Dimensional U.S. Targeted Value ETF 695,544 $1,189,380 0.01%
Redwood Activist Leaders Fund 560,885 $1,071,290 2.58%
Dimensional US Small Cap Value ETF 579,900 $991,629 0.01%
Small-Mid Cap Equity Fund 264,795 $987,685 0.16%
BlackRock Advantage Small Cap Core Fund 555,725 $961,404 0.02%
Goldman Sachs Small Cap Value Insights Fund 529,145 $904,838 0.08%
Mid Cap Intrinsic Value Portfolio 619,686 $904,742 0.80%
iShares U.S. Small-Cap Equity Factor ETF 517,236 $884,474 0.02%
Fidelity Extended Market Index Fund 479,307 $829,201 0.00%
Dimensional U.S. Core Equity 2 ETF 466,160 $797,134 0.00%
U.S. MICRO CAP PORTFOLIO 428,789 $733,229 0.01%
iShares Micro-Cap ETF 481,342 $702,759 0.05%
Dimensional U.S. Small Cap ETF 403,729 $690,377 0.00%
AST PGIM Aggressive Multi-Asset Portfolio 428,500 $625,610 0.00%
Schwab Small-Cap Index Fund 319,237 $545,895 0.01%
Fidelity Total Market Index Fund 308,907 $534,409 0.00%
Morgan Stanley Pathway Small-Mid Cap Equity ETF 292,716 $506,399 0.07%
iShares Core S&P Total U.S. Stock Market ETF 298,406 $435,673 0.00%
Avantis U.S. Small Cap Equity ETF 248,146 $429,293 0.02%
The Adirondack Small Cap Fund 324,501 $415,361 0.83%
Fidelity Series Total Market Index Fund 232,473 $402,178 0.00%
Master Small Cap Index Series 254,909 $372,167 0.01%
Ultra-Small Company Market Fund 251,580 $367,307 0.25%
IQ U.S. Small Cap ETF 94,119 $338,828 0.19%
Invesco RAFI US 1500 Small-Mid ETF 198,044 $338,655 0.01%
Avantis U.S. Small Cap Value Fund 194,120 $335,828 0.02%
Nuveen Small Cap Blend Index Fund 185,211 $316,711 0.01%
U.S. CORE EQUITY 1 PORTFOLIO 180,363 $308,421 0.00%
VANGUARD INDUSTRIALS INDEX FUND 169,262 $292,823 0.00%
Fidelity Small Cap Value Index Fund 198,629 $289,998 0.01%
U.S. CORE EQUITY 2 PORTFOLIO 167,778 $286,900 0.00%
EA Bridgeway Omni Small-Cap Value ETF 195,802 $285,871 0.01%
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 141,953 $245,579 0.02%
EQ/2000 Managed Volatility Portfolio 161,889 $236,358 0.01%
Showing 1–50 of 160 positions
Key facts CIK 1677703 CUSIP 206787103 13F (30d) 151 filings 149 filers Visit website Investor relations

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