CPHC · Canterbury Park Holding Corp · Held by Funds
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 CPHC by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 1.38% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 0.57% | 29,406 |
| Index ETFs | 0.81% | 42,134 |
| Active ETFs | 0.33% | 17,149 |
| Active funds | 10.64% | 551,298 |
| Unclassified | 0.00% | 118 |
| All registered funds | 12.35% | 640,105 |
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 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 | $232,268 | 0.00% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 12,263 | $194,369 | 0.00% | Long | 2026-08-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 10,905 | $166,956 | 0.00% | Long | 2026-07-31 | |
| iShares Micro-Cap ETF | IWC | 9,719 | $153,171 | 0.01% | Long | 2026-06-30 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 7,625 | $116,739 | 0.00% | Long | 2026-07-31 | |
| 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 | $100,571 | 0.00% | Long | 2026-07-31 | |
| 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 | $76,825 | 0.00% | Long | 2026-08-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 3,931 | $62,306 | 0.00% | Long | 2026-08-31 | |
| Dimensional U.S. Marketwide Value ETF | DFUV | 2,755 | $42,179 | 0.00% | Long | 2026-07-31 | |
| Schwab Total Stock Market Index Fund | SWTSX | 1,452 | $22,230 | 0.00% | Long | 2026-07-31 | |
| 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 | 335 | $5,310 | 0.00% | Long | 2026-08-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 200 | $3,062 | 0.00% | Long | 2026-07-31 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 118 | $1,869 | 0.00% | Long | 2026-05-31 |