CNTY · Century Casinos Inc /Co/ · Held by Funds
Market Cap
$30.67M
Shares
28.14M
Volume · Oct 5
15.89K
Avg daily vol (3M)
56.03K
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 CNTY
21 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,034,155 | $1,323,718 | 0.00% | Long | 2026-06-30 | |
| ROYCE MICRO-CAP TRUST, INC. | RMT | 960,557 | $1,229,513 | 0.14% | Long | 2026-06-30 | |
| Royce Micro-Cap Fund | — | 461,349 | $590,527 | 0.14% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 272,623 | $348,957 | 0.00% | Long | 2026-06-30 | |
| Clearwater Select Equity Fund | QWVOX | 206,397 | $264,188 | 0.05% | Long | 2026-06-30 | |
| Royce Capital Fund - Micro-Cap Portfolio | — | 149,217 | $190,998 | 0.14% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 138,111 | $187,831 | 0.00% | Long | 2026-05-31 | |
| Orchard Small Cap Value Fund | — | 17,529 | $107,803 | 2.63% | Long | 2020-08-31 | |
| iShares Micro-Cap ETF | IWC | 83,584 | $106,988 | 0.01% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 44,159 | $60,056 | 0.00% | Long | 2026-05-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | BSVO | 43,930 | $56,230 | 0.00% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 38,730 | $52,673 | 0.00% | Long | 2026-05-31 | |
| Brigade High Income Fund | — | 37,990 | $48,627 | 0.00% | Long | 2026-06-30 | |
| PGIM QMA Strategic Alpha Small-Cap Growth ETF | — | 2,358 | $31,526 | 0.21% | Long | 2021-08-31 | |
| VANGUARD BALANCED INDEX FUND | — | 17,241 | $22,068 | 0.00% | Long | 2026-06-30 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 16,194 | $22,024 | 0.00% | Long | 2026-05-31 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 5,316 | $6,804 | 0.00% | Long | 2026-06-30 | |
| 1290 VT Micro Cap Portfolio | — | 4,616 | $5,908 | 0.00% | Long | 2026-06-30 | |
| Diversified Equity Alpha Master Portfolio | — | 2,030 | $2,598 | 0.00% | Long | 2026-06-30 | |
| Avantis Total Equity Markets ETF | AVTM | 667 | $907 | 0.00% | Long | 2026-05-31 | |
| Vericimetry U.S. Small Cap Value Fund | VYSVX | 89 | $114 | 0.00% | Long | 2026-06-30 |
Showing 1–21 of 21 positions