Real Estate · from official SEC filings

Which funds hold COMP?

COMPASS INC - CLASS A
Funds
128
hold this stock
Sector
Real Estate
classification
Country
United States
of domicile

Funds holding COMP

RankFundWeight
1
A
APDSXArtisan Small Cap Fund
3.95%
2
A
AWEGAlger Weatherbie Enduring Growth ETF
3.91%
3
A
APDDXArtisan Global Discovery Fund
2.36%
4
F
FCPVXFidelity Small Cap Value Fund
1.86%
5
F
FSLCXFidelity Small Cap Stock Fund
1.39%
6
F
FKICXFidelity Small Cap Stock K6 Fund
1.34%
7
J
JGLYXJPMorgan Small Cap Growth Fund
1.23%
8
F
FRESXFidelity Real Estate Investment Portfolio
0.87%
9
F
FSRJXFidelity SAI Real Estate Fund
0.87%
10
F
FPROFidelity Real Estate Investment ETF
0.82%
11
F
FJACXFidelity Series Small Cap Discovery Fund
0.80%
12
F
FHEAXFidelity Advisor Real Estate Fund
0.78%
13
F
FSCRXFidelity Small Cap Discovery Fund
0.78%
14
F
FDEKXFidelity Disciplined Equity Fund
0.77%
15
F
FDVLXFidelity Value Fund
0.77%
16
F
FCAGXFidelity Small Cap Growth Fund
0.75%
17
F
FOCSXFidelity Small Cap Growth K6 Fund
0.73%
18
F
FNYFirst Trust Mid Cap Growth AlphaDEX Fund
0.73%
19
F
FAVFXFidelity Advisor Value Fund
0.70%
20
J
JDSCXJPMorgan Small Cap Blend Fund
0.62%
Showing the 60 funds with the largest position in COMP, of 128 that hold it.
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.