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CNR · Core Natural Resources, Inc.

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$89.95 +6.27 (+7.49%) Earnings today
Market Cap
$4.47B
Shares
49.64M

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 CNR

312 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 3,077,161 $322,271,072 0.35%
State Street(R) SPDR(R) S&P(R) Metals & Mining ETF 2,087,145 $218,586,696 4.99%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,525,782 $159,795,149 0.01%
iShares Russell 2000 ETF 1,245,664 $130,458,391 0.18%
VANGUARD SMALL-CAP INDEX FUND 1,116,654 $116,947,173 0.07%
Fidelity Low-Priced Stock Fund 1,113,134 $99,892,645 0.42%
VANGUARD SMALL-CAP GROWTH INDEX FUND 624,327 $65,385,767 0.17%
VANGUARD EXTENDED MARKET INDEX FUND 571,409 $59,843,665 0.07%
iShares S&P Small-Cap 600 Value ETF 500,528 $52,420,297 0.69%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 464,020 $48,596,815 0.35%
Fidelity Small Cap Index Fund 503,968 $45,226,088 0.14%
Goehring & Rozencwajg Resources Fund 508,229 $44,947,773 4.17%
Fidelity Dividend Growth Fund 437,842 $39,291,941 0.34%
VANGUARD TAX-MANAGED SMALL-CAP FUND 328,885 $34,444,126 0.36%
Avantis U.S. Small Cap Value ETF 358,248 $31,683,453 0.12%
iShares Russell 2000 Value ETF 285,919 $29,944,297 0.24%
First Trust SMID Cap Rising Dividend Achievers ETF 285,622 $29,913,192 0.30%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF 268,386 $28,108,066 0.69%
VANGUARD ENERGY INDEX FUND 296,330 $26,207,425 0.22%
Oberweis Small-Cap Opportunities Fund 239,300 $25,061,889 1.25%
U.S. SMALL CAP VALUE PORTFOLIO 272,368 $24,442,304 0.13%
Fidelity Extended Market Index Fund 262,370 $23,204,003 0.05%
VANGUARD RUSSELL 2000 INDEX FUND 261,855 $23,158,456 0.13%
Strategic Advisers Fidelity U.S. Total Stock Fund 255,265 $22,575,637 0.01%
Schwab U.S. Small-Cap ETF 245,777 $21,736,518 0.10%
Dimensional U.S. Targeted Value ETF 213,316 $19,142,978 0.14%
Schwab Fundamental U.S. Small Company ETF 206,579 $18,269,847 0.20%
Fidelity Low-Priced Stock K6 Fund 202,402 $18,163,555 0.42%
Fidelity Stock Selector Small Cap Fund 190,741 $17,117,097 0.25%
BBR ALO Fund, LLC. 156,285 $16,367,728 0.89%
Fidelity Series Intrinsic Opportunities Fund 180,109 $16,162,982 0.54%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 177,255 $15,676,432 0.27%
iShares Russell 2000 Growth ETF 144,084 $15,089,917 0.12%
U.S. Targeted Value Portfolio 162,969 $14,624,838 0.09%
MFS New Discovery Value Fund 160,280 $14,175,163 0.57%
Fidelity Series Small Cap Opportunities Fund 141,859 $12,730,427 0.25%
U.S. SMALL CAP PORTFOLIO 139,483 $12,517,204 0.07%
FT Energy Income Partners Enhanced Income ETF 141,456 $12,510,369 1.19%
Dimensional US Small Cap Value ETF 125,118 $11,228,089 0.15%
Victory Integrity Small-Cap Value Fund 103,500 $10,839,555 1.05%
DWS Small Cap Core Fund 100,000 $10,473,000 1.00%
Dimensional U.S. Small Cap ETF 113,103 $10,149,863 0.07%
Schwab Small-Cap Index Fund 111,871 $10,039,304 0.14%
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND 112,464 $9,946,316 0.53%
Bridge Builder Small/Mid Cap Value Fund 89,274 $9,349,666 0.10%
Master Small Cap Index Series 82,839 $8,675,728 0.18%
Fidelity Total Market Index Fund 96,452 $8,530,215 0.01%
Nomura Natural Resources Fund 80,720 $8,453,806 3.37%
JNL Small Cap Index Fund 79,308 $8,305,927 0.35%
Fidelity Series Total Market Index Fund 78,254 $6,920,784 0.01%
Showing 1–50 of 312 positions
Key facts CIK 1710366 CUSIP 218937100 13F (30d) 106 filings 106 filers Visit website Investor relations

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