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CTEV · Claritev Corp · Held by Funds

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$20.81 -0.37 (-1.72%)
Russell 2000 member Rebalance outlook locked
Market Cap
$363.18M
Shares
16.95M
Volume · Oct 1 37.15K Avg daily vol (3M) 125.73K

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 CTEV

105 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 322,316 $10,994,199 0.00%
iShares Russell 2000 ETF 264,411 $9,019,059 0.01%
VANGUARD EXTENDED MARKET INDEX FUND 86,444 $2,948,605 0.00%
Schwab Fundamental U.S. Small Company ETF 115,389 $2,898,572 0.03%
Fidelity Small Cap Index Fund 105,877 $2,404,467 0.01%
iShares Russell 2000 Value ETF 67,859 $2,314,670 0.02%
PIMCO RAE US Small Fund 60,079 $2,049,295 0.05%
VANGUARD RUSSELL 2000 INDEX FUND 47,335 $1,189,055 0.01%
iShares Micro-Cap ETF 32,701 $1,115,431 0.07%
Fidelity Extended Market Index Fund 40,586 $1,019,520 0.00%
Schwab U.S. Small-Cap ETF 36,152 $908,138 0.00%
iShares Russell 2000 Growth ETF 22,392 $763,791 0.00%
Master Small Cap Index Series 17,254 $588,534 0.01%
Schwab Small-Cap Index Fund 24,199 $549,559 0.01%
iShares Core S&P Total U.S. Stock Market ETF 15,669 $534,470 0.00%
Schwab Fundamental U.S. Small Company Index Fund 20,311 $461,263 0.02%
VANGUARD HEALTH CARE INDEX FUND 17,196 $431,964 0.00%
Invesco RAFI US 1500 Small-Mid ETF 16,808 $381,710 0.01%
EQ/2000 Managed Volatility Portfolio 11,058 $377,188 0.01%
Fidelity Small Cap Value Index Fund 10,258 $349,900 0.02%
Fidelity Total Market Index Fund 13,718 $344,596 0.00%
Fidelity Series Total Market Index Fund 11,567 $290,563 0.00%
LVIP State Street Small-Cap Index Fund 7,100 $242,181 0.01%
VANGUARD RUSSELL 2000 GROWTH INDEX FUND 8,559 $215,002 0.01%
VANGUARD BALANCED INDEX FUND 6,051 $206,400 0.00%
EQ/Small Company Index Portfolio 5,700 $194,427 0.01%
Small Cap Index Fund 5,089 $173,586 0.01%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 4,913 $167,582 0.00%
Goldman Sachs Absolute Return Tracker Fund 4,658 $158,884 0.00%
EQ/AB Small Cap Growth Portfolio 4,400 $150,084 0.01%
JNL Multi-Manager Small Cap Value Fund 3,997 $136,338 0.01%
Schwab U.S. Broad Market ETF 5,000 $125,600 0.00%
ATM Small Cap Managed Volatility Portfolio 3,294 $112,358 0.01%
Global X Russell 2000 ETF 4,673 $106,124 0.01%
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO 3,100 $105,741 0.00%
Ultra-Small Company Market Fund 3,048 $103,967 0.07%
Small-Cap Index Portfolio 2,964 $101,102 0.01%
MetLife Russell 2000 Index Portfolio 2,919 $99,567 0.01%
Fidelity ZERO Total Market Index Fund 4,083 $92,725 0.00%
Schwab Total Stock Market Index Fund 4,000 $90,840 0.00%
Small Cap Index Fund 3,322 $83,449 0.01%
Fidelity Small Cap Growth Index Fund 2,262 $77,157 0.00%
1290 VT Micro Cap Portfolio 2,204 $75,178 0.03%
NVIT Small Cap Index Fund 2,124 $72,450 0.01%
Small Cap Index Trust 2,025 $69,073 0.01%
Fidelity ZERO Extended Market Index Fund 2,921 $66,336 0.00%
JNL/RAFI Fundamental U.S. Small Cap Fund 1,834 $62,558 0.02%
Fidelity Digital Health ETF 1,176 $62,422 0.72%
Bridge Builder Small/Mid Cap Growth Fund 1,725 $58,840 0.00%
DWS Small Cap Index VIP 1,527 $52,086 0.01%
Showing 1–50 of 105 positions
Key facts CIK 1793229 CUSIP 62548M209 13F (30d) 3 filings 3 filers Visit website Investor relations