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CNNE · Cannae Holdings, Inc. · Held by Funds

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$15.41 +0.23 (+1.52%) At close · Sep 11
Russell 2000 member Rebalance outlook locked
Market Cap
$668.40M
Shares
43.37M

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 CNNE

140 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,170,871 $16,860,542 0.00%
iShares Russell 2000 ETF 1,045,682 $15,057,821 0.02%
AMG River Road Small Cap Value Fund 784,884 $10,603,783 0.98%
VANGUARD EXTENDED MARKET INDEX FUND 453,617 $6,532,085 0.01%
Fidelity Small Cap Index Fund 417,956 $5,646,586 0.02%
iShares Russell 2000 Value ETF 391,306 $5,634,806 0.04%
Saba Capital Income & Opportunities Fund 390,845 $5,280,316 1.34%
BlackRock Mid-Cap Value Fund 270,275 $3,651,415 0.35%
Fidelity Extended Market Index Fund 245,375 $3,638,911 0.01%
VANGUARD RUSSELL 2000 INDEX FUND 215,235 $3,191,935 0.02%
Schwab U.S. Small-Cap ETF 210,529 $3,122,145 0.01%
Nuveen Quant Small/Mid Cap Equity Fund 205,272 $2,773,225 0.11%
VANGUARD U.S. VALUE FUND 54,560 $2,415,371 0.23%
Special Opportunities Fund, Inc. 156,978 $2,260,483 1.30%
AMG River Road Small-Mid Cap Value Fund 113,556 $1,534,142 0.47%
iShares Core S&P Total U.S. Stock Market ETF 103,282 $1,487,261 0.00%
Fidelity Total Market Index Fund 96,084 $1,424,926 0.00%
Schwab Small-Cap Index Fund 91,853 $1,240,934 0.02%
Saba Capital Income & Opportunities Fund II 86,591 $1,169,844 0.45%
VANGUARD FINANCIALS INDEX FUND 74,661 $1,107,223 0.01%
Master Small Cap Index Series 76,497 $1,101,557 0.02%
Adara Smaller Companies Fund 73,802 $1,094,484 0.13%
Fidelity Series Total Market Index Fund 68,944 $1,022,440 0.00%
Cromwell Greenspring Mid Cap Fund 67,552 $972,749 0.72%
Nuveen Equity Index Fund 66,104 $893,065 0.00%
Gabelli Opportunities in Live and Sports ETF 61,154 $880,618 2.84%
Great Lakes Small Cap Opportunity Fund 40,474 $836,193 3.21%
Avantis U.S. Small Cap Equity ETF 55,767 $827,025 0.03%
Fidelity Small Cap Value Index Fund 56,161 $808,718 0.04%
Nuveen Small Cap Blend Index Fund 51,877 $700,858 0.02%
EQ/2000 Managed Volatility Portfolio 45,856 $660,326 0.02%
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF 44,650 $642,960 0.25%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 33,279 $493,528 0.04%
Gabelli Global Content & Connectivity Fund 32,000 $460,800 0.56%
Schwab U.S. Broad Market ETF 30,439 $451,410 0.00%
Diversified Equity Alpha Master Portfolio 30,602 $440,669 0.02%
Invesco BuyBack AchieversTM ETF 31,474 $425,214 0.03%
LVIP State Street Small-Cap Index Fund 27,300 $393,120 0.02%
Schwab Total Stock Market Index Fund 25,712 $347,369 0.00%
T. Rowe Price Extended Equity Market Index Fund 23,400 $336,960 0.03%
Fidelity ZERO Total Market Index Fund 24,747 $334,332 0.00%
EQ/Small Company Index Portfolio 22,590 $325,296 0.02%
VANGUARD BALANCED INDEX FUND 22,442 $323,165 0.00%
Small-Mid Cap Equity Fund 14,797 $321,095 0.05%
Small Cap Index Fund 19,476 $280,454 0.02%
Gabelli Dividend & Income Trust 19,000 $273,600 0.01%
Bridge Builder Small/Mid Cap Value Fund 18,334 $264,010 0.00%
Avantis U.S. Equity ETF 17,575 $260,637 0.00%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 17,511 $252,158 0.00%
Small Cap Index Fund 16,623 $246,519 0.02%
Showing 1–50 of 140 positions
Key facts CIK 1704720 CUSIP 13765N107 13F (30d) 66 filings 65 filers Visit website Investor relations