CNK · Cinemark Holdings, Inc. · Held by Funds
$36.18
-1.12 (-3.00%)
At close · Oct 1
Return incl. dividend (before tax)
Market Cap
$4.46B
Shares
115.91M
Volume · Oct 1
2.2M
Avg daily vol (3M)
2.44M
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 CNK
286 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | IJR | 6,197,634 | $196,650,927 | 0.18% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 3,334,761 | $105,811,967 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 2,735,585 | $86,800,112 | 0.10% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 2,411,916 | $76,530,095 | 0.04% | Long | 2026-06-30 | |
| VANGUARD EXPLORER FUND | — | 1,890,542 | $69,174,932 | 0.31% | Long | 2026-07-31 | |
| Fidelity Small Cap Index Fund | FSSNX | 1,164,017 | $42,591,382 | 0.13% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,180,300 | $37,450,919 | 0.04% | Long | 2026-06-30 | |
| iShares Russell 2000 Growth ETF | IWO | 983,806 | $31,216,164 | 0.20% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 946,857 | $30,043,773 | 0.18% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 763,594 | $24,228,838 | 0.04% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 698,081 | $22,150,110 | 0.05% | Long | 2026-06-30 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 682,213 | $21,646,618 | 0.19% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 553,663 | $20,258,529 | 0.10% | Long | 2026-07-31 | |
| iShares S&P Small-Cap 600 Growth ETF | IJT | 563,868 | $17,891,532 | 0.22% | Long | 2026-06-30 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 481,703 | $17,625,513 | 0.22% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 545,514 | $15,274,392 | 0.09% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 536,041 | $15,009,148 | 0.04% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 394,711 | $14,442,475 | 0.09% | Long | 2026-07-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 494,004 | $13,832,112 | 0.06% | Long | 2026-05-31 | |
| VANGUARD COMMUNICATION SERVICES INDEX FUND | — | 417,652 | $11,694,256 | 0.18% | Long | 2026-05-31 | |
| Fidelity Series Small Cap Core Fund | FSSLX | 317,100 | $11,602,689 | 0.74% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | SLYG | 353,410 | $11,213,699 | 0.22% | Long | 2026-06-30 | |
| iShares S&P Small-Cap 600 Value ETF | IJS | 345,287 | $10,955,957 | 0.14% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 290,163 | $10,617,064 | 0.02% | Long | 2026-07-31 | |
| Victory Integrity Small-Cap Value Fund | — | 316,370 | $10,038,420 | 0.87% | Long | 2026-06-30 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 357,024 | $9,996,672 | 0.17% | Long | 2026-05-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 270,650 | $9,903,084 | 0.03% | Long | 2026-07-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 258,451 | $9,456,722 | 0.13% | Long | 2026-07-31 | |
| Invesco Leisure and Entertainment ETF | PEJ | 235,983 | $8,634,618 | 3.37% | Long | 2026-07-31 | |
| Fidelity Enhanced Small Cap Core ETF | FESM | 269,628 | $8,555,296 | 0.15% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | SLYV | 207,091 | $6,570,997 | 0.14% | Long | 2026-06-30 | |
| Master Small Cap Index Series | — | 195,706 | $6,209,751 | 0.10% | Long | 2026-06-30 | |
| WisdomTree U.S. SmallCap Dividend Fund | DES | 192,954 | $6,122,430 | 0.28% | Long | 2026-06-30 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 163,217 | $5,972,110 | 0.01% | Long | 2026-07-31 | |
| First Trust Small Cap Growth AlphaDEX Fund | FYC | 162,805 | $5,957,035 | 0.46% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 195,559 | $5,475,652 | 0.00% | Long | 2026-05-31 | |
| U.S. Small Cap Growth Portfolio | — | 149,564 | $5,472,547 | 0.28% | Long | 2026-07-31 | |
| JNL Small Cap Index Fund | — | 160,394 | $5,089,302 | 0.18% | Long | 2026-06-30 | |
| Nuveen Small Cap Blend Index Fund | — | 137,210 | $5,020,514 | 0.12% | Long | 2026-07-31 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 176,070 | $4,929,960 | 0.18% | Long | 2026-05-31 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 170,384 | $4,770,752 | 0.05% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 158,666 | $4,442,648 | 0.00% | Long | 2026-05-31 | |
| Columbia Small Cap Index Fund | — | 154,042 | $4,313,176 | 0.17% | Long | 2026-05-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 129,892 | $4,121,473 | 0.00% | Long | 2026-06-30 | |
| Fidelity MSCI Communication Services Index ETF | FCOM | 110,451 | $4,041,402 | 0.23% | Long | 2026-07-31 | |
| Hodges Small Cap Fund | — | 120,000 | $3,807,600 | 1.85% | Long | 2026-06-30 | |
| Hodges Small Cap Fund | — | 230,000 | $3,795,000 | 2.09% | Long | 2023-06-30 | |
| Invesco S&P SmallCap 600 Revenue ETF | RWJ | 133,273 | $3,731,644 | 0.20% | Long | 2026-05-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 115,847 | $3,675,825 | 0.10% | Long | 2026-06-30 | |
| Nuveen ESG Small-Cap ETF | NUSC | 100,106 | $3,662,879 | 0.28% | Long | 2026-07-31 |
Showing 1–50 of 286 positions