CPHC · Canterbury Park Holding Corp · Held by Funds
Market Cap
$82.10M
Shares
5.18M
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 CPHC
22 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| 1290 VT GAMCO Small Company Value Portfolio | — | 321,000 | $5,058,960 | 0.11% | Long | 2026-06-30 | |
| The Gabelli Small Cap Growth Fund | — | 189,500 | $2,986,520 | 0.16% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 32,415 | $510,860 | 0.00% | Long | 2026-06-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 15,171 | $240,309 | 0.00% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 12,541 | $198,649 | 0.00% | Long | 2026-05-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 10,905 | $172,735 | 0.00% | Long | 2026-04-30 | |
| iShares Micro-Cap ETF | IWC | 9,719 | $153,171 | 0.01% | Long | 2026-06-30 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 7,625 | $120,780 | 0.00% | Long | 2026-04-30 | |
| Ultra-Small Company Market Fund | BRSIX | 6,689 | $105,419 | 0.07% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 6,569 | $104,053 | 0.00% | Long | 2026-04-30 | |
| T. Rowe Price Extended Equity Market Index Fund | PEXMX | 6,213 | $97,917 | 0.01% | Long | 2026-06-30 | |
| Gabelli Global Mini Mites Fund | — | 5,500 | $86,680 | 0.32% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 4,847 | $76,776 | 0.00% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 3,931 | $62,267 | 0.00% | Long | 2026-05-31 | |
| Dimensional U.S. Marketwide Value ETF | DFUV | 2,755 | $43,639 | 0.00% | Long | 2026-04-30 | |
| Schwab Total Stock Market Index Fund | SWTSX | 1,452 | $23,000 | 0.00% | Long | 2026-04-30 | |
| TETON Westwood Mighty Mites Fund | — | 1,000 | $15,760 | 0.01% | Long | 2026-06-30 | |
| Small Cap Core Fund | — | 889 | $14,011 | 0.00% | Long | 2026-06-30 | |
| 1290 VT Micro Cap Portfolio | — | 644 | $10,149 | 0.00% | Long | 2026-06-30 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 422 | $6,684 | 0.00% | Long | 2026-05-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 200 | $3,168 | 0.00% | Long | 2026-04-30 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 118 | $1,869 | 0.00% | Long | 2026-05-31 |
Showing 1–22 of 22 positions
Key facts
CIK
1672909
CUSIP
13811E101
13F (30d)
10 filings
10 filers
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