CNTY · Century Casinos Inc /Co/
$1.28
+0.03 (+2.40%)
At close · Aug 14
Market Cap
$36.02M
Shares
28.14M
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 CNTY
21 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,051,396 | $1,461,440 | 0.00% | Long | 2026-03-31 | |
| 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 | — | 273,682 | $380,418 | 0.00% | Long | 2026-03-31 | |
| Clearwater Select Equity Fund | — | 206,397 | $286,892 | 0.07% | Long | 2026-03-31 | |
| Royce Capital Fund - Micro-Cap Portfolio | — | 149,217 | $190,998 | 0.14% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | — | 138,111 | $187,831 | 0.00% | Long | 2026-05-31 | |
| Orchard Small Cap Value Fund | ESN | 17,529 | $107,803 | 2.63% | Long | 2020-08-31 | |
| iShares Micro-Cap ETF | — | 61,551 | $85,556 | 0.01% | Long | 2026-03-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | — | 43,930 | $61,063 | 0.00% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 44,159 | $60,056 | 0.00% | Long | 2026-05-31 | |
| Brigade High Income Fund | — | 37,990 | $52,806 | 0.01% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 38,730 | $52,673 | 0.00% | Long | 2026-05-31 | |
| PGIM QMA Strategic Alpha Small-Cap Growth ETF | AAAD | 2,358 | $31,526 | 0.21% | Long | 2021-08-31 | |
| Fidelity Nasdaq Composite Index Fund | — | 16,194 | $22,024 | 0.00% | Long | 2026-05-31 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 13,987 | $19,442 | 0.00% | Long | 2026-03-31 | |
| 1290 VT Micro Cap Portfolio | — | 5,461 | $7,591 | 0.00% | Long | 2026-03-31 | |
| Diversified Equity Master Portfolio | — | 2,761 | $3,838 | 0.00% | Long | 2026-03-31 | |
| Vericimetry U.S. Small Cap Value Fund | — | 2,020 | $2,808 | 0.00% | Long | 2026-03-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 1,729 | $2,403 | 0.00% | Long | 2026-03-31 | |
| Avantis Total Equity Markets ETF | — | 667 | $907 | 0.00% | Long | 2026-05-31 |
Showing 1–21 of 21 positions