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CTEV · Claritev Corp

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$38.12 -4.10 (-9.71%) At close · Aug 14
Market Cap
$646.04M
Shares
16.95M

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 CTEV

104 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 337,016 $5,506,841 0.00%
iShares Russell 2000 ETF 227,836 $3,722,840 0.01%
Schwab Fundamental U.S. Small Company ETF 115,389 $2,898,572 0.03%
Fidelity Small Cap Index Fund 91,088 $2,216,171 0.01%
VANGUARD EXTENDED MARKET INDEX FUND 82,088 $1,341,318 0.00%
iShares Russell 2000 Growth ETF 74,029 $1,209,634 0.01%
VANGUARD RUSSELL 2000 INDEX FUND 47,335 $1,189,055 0.01%
Fidelity Extended Market Index Fund 40,586 $1,019,520 0.00%
Schwab U.S. Small-Cap ETF 36,152 $908,138 0.00%
Schwab Fundamental U.S. Small Company Index Fund 31,103 $756,736 0.03%
PIMCO RAE US Small Fund 42,689 $697,538 0.02%
Schwab Small-Cap Index Fund 20,871 $507,791 0.01%
Invesco RAFI US 1500 Small-Mid ETF 18,452 $448,937 0.02%
VANGUARD HEALTH CARE INDEX FUND 17,196 $431,964 0.00%
Nuveen Equity Index Fund 17,510 $426,018 0.00%
iShares Micro-Cap ETF 23,080 $377,127 0.03%
Fidelity Total Market Index Fund 13,718 $344,596 0.00%
Fidelity Series Total Market Index Fund 11,567 $290,563 0.00%
iShares Core S&P Total U.S. Stock Market ETF 15,397 $251,587 0.00%
LVIP State Street Small-Cap Index Fund 7,100 $242,181 0.01%
Master Small Cap Index Series 13,354 $218,204 0.00%
EA Bridgeway Omni Small-Cap Value ETF 13,281 $217,012 0.01%
VANGUARD RUSSELL 2000 GROWTH INDEX FUND 8,559 $215,002 0.01%
Nuveen Small Cap Blend Index Fund 8,754 $212,985 0.01%
EQ/2000 Managed Volatility Portfolio 8,809 $143,939 0.00%
Schwab U.S. Broad Market ETF 5,000 $125,600 0.00%
Fidelity Small Cap Growth Index Fund 6,997 $114,331 0.01%
Small-Cap Index Portfolio 2,964 $101,102 0.01%
Fidelity ZERO Total Market Index Fund 4,083 $99,339 0.00%
VANGUARD BALANCED INDEX FUND 6,051 $98,873 0.00%
Schwab Total Stock Market Index Fund 4,000 $97,320 0.00%
Global X Russell 2000 ETF 3,990 $97,077 0.01%
Small Cap Index Fund 3,322 $83,449 0.01%
Small Cap Index Fund 5,011 $81,880 0.01%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 4,913 $80,278 0.00%
Fidelity ZERO Extended Market Index Fund 2,859 $69,559 0.00%
Fidelity Digital Health ETF 1,176 $62,422 0.72%
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO 3,600 $58,824 0.00%
EQ/Small Company Index Portfolio 3,200 $52,288 0.00%
EQ/AB Small Cap Growth Portfolio 3,200 $52,288 0.00%
Ultra-Small Company Market Fund 3,048 $49,804 0.04%
MetLife Russell 2000 Index Portfolio 2,919 $47,696 0.00%
ATM Small Cap Managed Volatility Portfolio 2,622 $42,843 0.00%
iShares Morningstar Small-Cap Value ETF 1,699 $41,337 0.01%
Goldman Sachs Absolute Return Tracker Fund 2,309 $37,729 0.00%
Schwab Fundamental U.S. Broad Market ETF 1,487 $37,353 0.00%
NVIT Small Cap Index Fund 2,124 $34,706 0.01%
iShares Russell Small/Mid-Cap Index Fund 1,178 $28,661 0.00%
Fidelity Flex Small Cap Index Fund 1,169 $28,442 0.01%
Bridge Builder Small/Mid Cap Growth Fund 1,725 $28,187 0.00%
Showing 1–50 of 104 positions
Key facts CIK 1793229 CUSIP 62548M209 13F (30d) 101 filings 100 filers Visit website Investor relations

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