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CNNE · Cannae Holdings, Inc. · Held by Funds

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$17.03 +0.16 (+0.95%) At close · Nov 12 Play latest call Q1 2026 earnings call transcript
Russell 2000 member Rebalance outlook locked
Market Cap
$668.04M
Shares
39.23M
Volume · Nov 12 447.56K Avg daily vol (3M) 504.05K

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 CNNE by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 13.80% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 3.91% 1,532,833
Index ETFs 9.89% 3,880,166
Active ETFs 0.16% 63,707
Active funds 5.95% 2,332,403
Unclassified 0.40% 155,306
All registered funds 20.30% 7,964,415
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 CNNE

139 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%
BlackRock Advantage Small Cap Core Fund 772,573 $12,052,139 0.22%
AMG River Road Small Cap Value Fund 784,884 $11,420,062 1.14%
VANGUARD EXTENDED MARKET INDEX FUND 453,617 $6,532,085 0.01%
Fidelity Small Cap Index Fund 438,868 $6,385,529 0.02%
iShares Russell 2000 Value ETF 391,306 $5,634,806 0.04%
Fidelity Extended Market Index Fund 243,421 $3,797,368 0.01%
VANGUARD RUSSELL 2000 INDEX FUND 228,799 $3,569,264 0.02%
Schwab U.S. Small-Cap ETF 186,412 $2,908,027 0.01%
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 $1,652,240 0.48%
iShares Core S&P Total U.S. Stock Market ETF 103,282 $1,487,261 0.00%
Schwab Small-Cap Index Fund 98,018 $1,426,162 0.02%
Fidelity Total Market Index Fund 87,912 $1,371,427 0.00%
Adara Smaller Companies Fund 73,802 $1,151,311 0.14%
Master Small Cap Index Series 76,497 $1,101,557 0.02%
Saba Capital Income & Opportunities Fund 72,423 $1,053,755 0.28%
Avantis U.S. Small Cap Equity ETF 64,495 $1,006,122 0.03%
Fidelity Series Total Market Index Fund 64,482 $1,005,919 0.00%
Cromwell Greenspring Mid Cap Fund 67,552 $972,749 0.72%
Nuveen Equity Index Fund 66,104 $961,813 0.00%
VANGUARD FINANCIALS INDEX FUND 58,203 $907,967 0.01%
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%
Fidelity Small Cap Value Index Fund 56,161 $808,718 0.04%
Nuveen Small Cap Blend Index Fund 51,877 $754,810 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%
Strategic Advisers U.S. Total Stock Fund 37,308 $582,005 0.00%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 37,078 $578,417 0.04%
Invesco BuyBack AchieversTM ETF 38,615 $561,848 0.02%
Invesco Global Listed Private Equity ETF 38,210 $555,956 0.24%
Schwab U.S. Broad Market ETF 30,882 $481,759 0.00%
Gabelli Global Content & Connectivity Fund 32,000 $460,800 0.56%
Diversified Equity Alpha Master Portfolio 30,602 $440,669 0.02%
LVIP State Street Small-Cap Index Fund 27,300 $393,120 0.02%
Fidelity ZERO Total Market Index Fund 26,253 $381,981 0.00%
Schwab Total Stock Market Index Fund 25,712 $374,110 0.00%
T. Rowe Price Extended Equity Market Index Fund 23,400 $336,960 0.03%
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%
Global X Russell 2000 ETF 19,102 $277,934 0.02%
Avantis U.S. Equity ETF 17,575 $274,170 0.00%
Gabelli Dividend & Income Trust 19,000 $273,600 0.01%
Bridge Builder Small/Mid Cap Value Fund 18,334 $264,010 0.00%
Small Cap Index Fund 16,623 $259,319 0.02%
Showing 1–50 of 139 positions
Key facts CIK 1704720 CUSIP 13765N107 13F (30d) 131 filings 117 filers Visit website Investor relations