Top 17 Mutual Funds with CPHC / Canterbury Park Holding Corporation (NasdaqGM)

Top 17 Mutual Funds with CPHC / Canterbury Park Holding Corporation

This page shows all mutual funds that have reported positions in CPHC / Canterbury Park Holding Corporation. Green rows indicate new positions. Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel Premium Registration Required .

File Date	Source	Investor	Shares	Δ Shares (%)	Reported Value ($1000)	Δ Value (%)
2025-05-28	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	102,453	0.00	1,870	-13.15
2025-08-25	NP	TMVAX - RBC Microcap Value Fund A Shares	8,090	28.41	156	35.96
2025-07-24	NP	FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	422	0.00	7	-12.50
2025-05-28	NP	VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3,400	0.00	62	-12.68
2025-06-26	NP	DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	10,905	0.00	188	-19.66
2025-08-29	NP	GGMMX - Gabelli Global Mini Mites Fund CLASS I	4,000	5.26	77	10.14
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	4,962	0.00	88	-16.19
2025-07-24	NP	FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	14,282	5.07	254	-12.15
2025-08-26	NP	BRSIX - Ultra-Small Company Market Fund Class N	6,689	0.00	129	4.92
2025-08-29	NP	GCASX - The Gabelli Small Cap Growth Fund Class A	189,500	0.00	3,644	5.38
2025-06-26	NP	DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	15,171	0.00	262	-19.94
2025-06-24	NP	SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,452	0.00	25	-19.35
2025-08-27	NP	VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	50,071	118.52	963	130.14
2025-08-29	NP	WMMAX - Teton Westwood Mighty Mites Fund Class A	1,000	0.00	19	5.56
2025-08-26	NP	PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	6,213	0.00	119	5.31
2025-05-28	NP	VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2,370	0.00	43	-12.24
2025-07-24	NP	FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3,366	2.75	60	-14.49