Funds holding CENNTRO INC
ISIN US1509641049 · United States
- Fund holders
- 6
- Of which ETFs
- 1 5 other funds
- Value held
- 193.3K $
- Share of capital
- 67.0 % of 2.5M shares on Aug 13, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust | 883,216 | 103.3K $ | 0.00 % | 35.95 % | as of Feb 28, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 389,968 | 45.6K $ | 0.00 % | 15.88 % | as of Feb 28, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 267,113 | 32.1K $ | 10.87 % | as of Mar 31, 2026 ↗ | |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 57,091 | 6.7K $ | 2.32 % | as of Feb 28, 2026 ↗ | |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 24,696 | 2.9K $ | 1.01 % | as of Feb 28, 2026 ↗ | |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 23,564 | 2.8K $ | 0.96 % | as of Feb 28, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust | 0.00 % | as of Feb 28, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 0.00 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 6 | 0 | 1,645,648 | +44.6 % |
| 2026Q1 | 6 | 0 | 1,138,462 | +84.4 % |
| 2025Q4 | 6 | -2 | 617,336 | -9.5 % |
| 2025Q3 | 8 | +1 | 681,826 | +109.6 % |
| 2025Q2 | 7 | -1 | 325,246 | -2.0 % |
| 2025Q1 | 8 | +1 | 331,818 | +4.1 % |
| 2024Q4 | 7 | +3 | 318,717 | +144.7 % |
| 2024Q3 | 4 | -1 | 130,244 | -6.2 % |
| 2024Q2 | 5 | 138,804 |
Institutional managers
25 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| UBS Group AG | 2,515,471 | 301.9K $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 2,390,014 | 286.8K $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 246,281 | 29.6K $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 231,013 | 27.7K $ | as of Mar 31, 2026 |
| XTX Topco Ltd | 182,186 | 21.9K $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 112,895 | 13.5K $ | as of Mar 31, 2026 |
| STATE STREET CORP | 11,421 | 1.4K $ | as of Mar 31, 2026 |
| Tower Research Capital LLC (TRC) | 9,108 | 1.1K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 7,664 | 920 $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 4,539 | 539 $ | as of Mar 31, 2026 |
| GROUP ONE TRADING LLC | 1,298 | 156 $ | as of Mar 31, 2026 |
| FMR LLC | 528 | 63 $ | as of Mar 31, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | 379 | 45 $ | as of Mar 31, 2026 |
| SIMPLEX TRADING, LLC | 333 | 39 $ | as of Mar 31, 2026 |
| Mountain Hill Investment Partners Corp. | 260 | 31 $ | as of Mar 31, 2026 |
| HORIZON FINANCIAL SERVICES, LLC | 100 | 12 $ | as of Mar 31, 2026 |
| Allworth Financial LP | 85 | 11 $ | as of Mar 31, 2026 |
| NATIONAL BANK OF CANADA /FI/ | 66 | 8 $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 40 | 4 $ | as of Mar 31, 2026 |
| IFP Advisors, Inc | 21 | 3 $ | as of Mar 31, 2026 |
| MAI Capital Management | 14 | 2 $ | as of Mar 31, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 14 | 2 $ | as of Mar 31, 2026 |
| TD Waterhouse Canada Inc. | 10 | 1 $ | as of Mar 31, 2026 |
| Russell Investments Group, Ltd. | 7 | 1 $ | as of Mar 31, 2026 |
| Purpose Unlimited Inc. | 2 | 1 $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding CENNTRO INC". https://titelia.com/en/stocks/cenntro-inc-US1509641049