CNNE · Cannae Holdings, Inc.
$14.85
-0.28 (-1.85%)
At close · Jul 29
Market Cap
$652.52M
Shares
43.94M
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 CNNE
127 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,318,771 | $14,994,426 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 1,020,867 | $11,607,258 | 0.02% | Long | 2026-03-31 | |
| AMG River Road Small Cap Value Fund | — | 784,884 | $10,603,783 | 0.98% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 497,567 | $5,657,337 | 0.01% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 417,956 | $5,646,586 | 0.02% | Long | 2026-04-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 480,872 | $5,467,515 | 0.00% | Long | 2026-03-31 | |
| Saba Capital Income & Opportunities Fund | BRW | 390,845 | $5,280,316 | 1.34% | Long | 2026-04-30 | |
| iShares Russell 2000 Value ETF | — | 358,669 | $4,078,067 | 0.03% | Long | 2026-03-31 | |
| BlackRock Mid-Cap Value Fund | — | 270,275 | $3,651,415 | 0.35% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | — | 245,375 | $3,638,911 | 0.01% | Long | 2026-05-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 307,390 | $3,495,024 | 0.01% | Long | 2026-03-31 | |
| Special Opportunities Fund, Inc. | SPE | 302,052 | $3,434,331 | 2.04% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 215,235 | $3,191,935 | 0.02% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | — | 210,529 | $3,122,145 | 0.01% | Long | 2026-05-31 | |
| Nuveen Quant Small/Mid Cap Equity Fund | — | 205,272 | $2,773,225 | 0.11% | Long | 2026-04-30 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 166,497 | $1,893,071 | 0.00% | Long | 2026-03-31 | |
| AMG River Road Small-Mid Cap Value Fund | — | 113,556 | $1,534,142 | 0.47% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 96,084 | $1,424,926 | 0.00% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | — | 91,853 | $1,240,934 | 0.02% | Long | 2026-04-30 | |
| Saba Capital Income & Opportunities Fund II | SABA | 86,591 | $1,169,844 | 0.45% | Long | 2026-04-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 100,834 | $1,146,483 | 0.00% | Long | 2026-03-31 | |
| VANGUARD FINANCIALS INDEX FUND | — | 74,661 | $1,107,223 | 0.01% | Long | 2026-05-31 | |
| Adara Smaller Companies Fund | — | 73,802 | $1,094,484 | 0.13% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | — | 68,944 | $1,022,440 | 0.00% | Long | 2026-05-31 | |
| Nuveen Equity Index Fund | — | 66,104 | $893,065 | 0.00% | Long | 2026-04-30 | |
| Avantis U.S. Small Cap Equity ETF | — | 55,767 | $827,025 | 0.03% | Long | 2026-05-31 | |
| Cromwell Greenspring Mid Cap Fund | — | 69,182 | $786,599 | 0.65% | Long | 2026-03-31 | |
| Master Small Cap Index Series | — | 68,123 | $774,559 | 0.02% | Long | 2026-03-31 | |
| Nuveen Small Cap Blend Index Fund | — | 51,877 | $700,858 | 0.02% | Long | 2026-04-30 | |
| Gabelli Opportunities in Live and Sports ETF | — | 58,360 | $663,553 | 2.43% | Long | 2026-03-31 | |
| Fidelity Small Cap Value Index Fund | — | 52,195 | $593,457 | 0.03% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 33,279 | $493,528 | 0.04% | Long | 2026-05-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 40,954 | $465,647 | 0.01% | Long | 2026-03-31 | |
| Schwab U.S. Broad Market ETF | — | 30,439 | $451,410 | 0.00% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF | — | 38,880 | $442,066 | 0.16% | Long | 2026-03-31 | |
| Invesco BuyBack AchieversTM ETF | — | 31,474 | $425,214 | 0.03% | Long | 2026-04-30 | |
| Schwab Total Stock Market Index Fund | — | 25,712 | $347,369 | 0.00% | Long | 2026-04-30 | |
| Fidelity ZERO Total Market Index Fund | — | 24,747 | $334,332 | 0.00% | Long | 2026-04-30 | |
| EQ/Small Company Index Portfolio | — | 27,590 | $313,698 | 0.02% | Long | 2026-03-31 | |
| LVIP SSGA Small-Cap Index Fund | — | 27,300 | $310,401 | 0.02% | Long | 2026-03-31 | |
| VANGUARD BALANCED INDEX FUND | — | 23,786 | $270,447 | 0.00% | Long | 2026-03-31 | |
| T. Rowe Price Extended Equity Market Index Fund | — | 23,400 | $266,058 | 0.03% | Long | 2026-03-31 | |
| Avantis U.S. Equity ETF | — | 17,575 | $260,637 | 0.00% | Long | 2026-05-31 | |
| Small Cap Index Fund | — | 16,623 | $246,519 | 0.02% | Long | 2026-05-31 | |
| Global X Russell 2000 ETF | — | 18,155 | $245,274 | 0.02% | Long | 2026-04-30 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 20,978 | $238,520 | 0.00% | Long | 2026-03-31 | |
| Small Cap Index Fund | — | 18,617 | $211,675 | 0.02% | Long | 2026-03-31 | |
| Bridge Builder Small/Mid Cap Value Fund | — | 18,334 | $208,458 | 0.00% | Long | 2026-03-31 | |
| Fidelity ZERO Extended Market Index Fund | — | 15,254 | $206,082 | 0.01% | Long | 2026-04-30 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | — | 17,200 | $195,564 | 0.01% | Long | 2026-03-31 |
Showing 1–50 of 127 positions
Key facts
CIK
1704720
CUSIP
13765N107
13F (30d)
41 filings
41 filers
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