CREX
Creative Realities, Inc.Company with tickers: CREX
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 CREX
13 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 166,816 | $573,847 | 0.00% | Long | 2026-03-31 | |
| North Star Micro Cap Fund | — | 160,000 | $560,000 | 0.31% | Long | 2026-02-28 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 88,730 | $305,231 | 0.00% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 45,693 | $159,926 | 0.00% | Long | 2026-02-28 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 18,097 | $66,054 | 0.00% | Long | 2026-04-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 16,024 | $58,488 | 0.00% | Long | 2026-04-30 | |
| Fidelity Series Total Market Index Fund | — | 11,558 | $40,453 | 0.00% | Long | 2026-02-28 | |
| Omni Small-Cap Value Fund | — | 10,000 | $34,400 | 0.00% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 9,564 | $33,474 | 0.00% | Long | 2026-02-28 | |
| U.S. Social Core Equity 2 Portfolio | — | 3,339 | $12,187 | 0.00% | Long | 2026-04-30 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 3,174 | $11,585 | 0.00% | Long | 2026-04-30 | |
| U.S. SMALL CAP PORTFOLIO | — | 3,139 | $11,457 | 0.00% | Long | 2026-04-30 | |
| U.S. VECTOR EQUITY PORTFOLIO | — | 100 | $365 | 0.00% | Long | 2026-04-30 |
Showing 1–13 of 13 positions