As of the latest SEC filings, Central Bancompany, Inc. (CBC) is held by 74 institutional funds. The largest fund shareholder is MFS New Discovery Value Fund (NDVUX), holding an estimated $21,346,040.10 in market value, representing 0.78% of its portfolio.
Funds holding Central Bancompany, Inc. (CBC)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CBC
- CIK:
- 0002065601
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
NDVUX
MFS New Discovery Value Fund
|
MF | Independent / Boutique | 0.78% | $21,346,040.10 | 883,894 | Feb 28, 2026 | Apr 24, 2026 |
|
RRMVX
T. Rowe Price Mid-Cap Value Fund, Inc.
|
MF | T. Rowe Price | 0.13% | $19,266,936.75 | 804,465 | Mar 31, 2026 | May 28, 2026 |
|
ASVIX
Small Cap Value Fund
|
MF | American Century | 0.53% | $16,765,000.00 | 700,000 | Mar 31, 2026 | May 29, 2026 |
|
CIPSX
Champlain Small Company Fund
|
MF | Independent / Boutique | 1.56% | $16,046,500.00 | 670,000 | Mar 31, 2026 | May 29, 2026 |
|
FCDTX
Fidelity Stock Selector Small Cap Fund
|
MF | Fidelity | 0.21% | $14,715,092.00 | 544,600 | Apr 30, 2026 | Jun 26, 2026 |
|
BBVSX
Bridge Builder Small/Mid Cap Value Fund
|
MF | Independent / Boutique | 0.13% | $12,175,677.05 | 508,379 | Mar 31, 2026 | May 22, 2026 |
|
FSOPX
Fidelity Series Small Cap Opportunities Fund
|
MF | Fidelity | 0.22% | $11,243,022.00 | 416,100 | Apr 30, 2026 | Jun 26, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.01% | $9,045,388.10 | 377,678 | Mar 31, 2026 | May 28, 2026 |
|
PRISX
T. Rowe Price Financial Services Fund, Inc.
|
MF | T. Rowe Price | 0.46% | $8,032,374.95 | 335,381 | Mar 31, 2026 | May 28, 2026 |
|
FZAOX
Fidelity Advisor Small Cap Fund
|
MF | Fidelity | 0.34% | $7,481,670.00 | 309,800 | Feb 28, 2026 | Apr 24, 2026 |
|
BXMYX
Blackstone Alternative Multi-Strategy Fund
|
MF | Independent / Boutique | 0.19% | $6,850,059.25 | 286,015 | Mar 31, 2026 | May 27, 2026 |
|
FSSLX
Fidelity Series Small Cap Core Fund
|
MF | Fidelity | 0.37% | $5,906,572.00 | 218,600 | Apr 30, 2026 | Jun 26, 2026 |
|
-
Franklin Small Cap Value VIP Fund
|
ETF | Franklin Templeton | 0.36% | $4,176,472.85 | 174,383 | Mar 31, 2026 | May 27, 2026 |
|
FNCMX
Fidelity Nasdaq Composite Index Fund
|
MF | Fidelity | 0.02% | $3,480,739.50 | 144,130 | Feb 28, 2026 | Apr 24, 2026 |
|
RMBKX
RMB Mendon Financial Services Fund
|
MF | Independent / Boutique | 1.05% | $2,395,000.00 | 100,000 | Mar 31, 2026 | May 21, 2026 |
|
FVFRX
Franklin Small Cap Value Fund
|
MF | Franklin Templeton | 0.05% | $2,245,280.94 | 83,097 | Apr 30, 2026 | Jun 24, 2026 |
|
FCTDX
Strategic Advisers Fidelity U.S. Total Stock Fund
|
MF | Fidelity | 0.00% | $2,154,180.00 | 89,200 | Feb 28, 2026 | Apr 24, 2026 |
|
FSMDX
Fidelity Mid Cap Index Fund
|
MF | Fidelity | 0.00% | $1,959,355.30 | 72,515 | Apr 30, 2026 | Jun 26, 2026 |
|
IWR
iShares Russell Mid-Cap ETF
|
ETF | BlackRock / iShares | 0.00% | $1,787,628.00 | 74,640 | Mar 31, 2026 | May 28, 2026 |
|
SSQSX
State Street Institutional Small-Cap Equity Fund
|
MF | State Street (SPDR) | 0.37% | $1,749,787.00 | 73,060 | Mar 31, 2026 | May 28, 2026 |
|
JMVNX
Mid Value Fund
|
MF | John Hancock | 0.13% | $1,739,355.45 | 72,023 | Feb 28, 2026 | Apr 28, 2026 |
|
FLQL
Franklin U.S. Large Cap Multifactor Index ETF
|
ETF | Franklin Templeton | 0.10% | $1,733,309.40 | 72,372 | Mar 31, 2026 | May 21, 2026 |
|
ONEQ
Fidelity Nasdaq Composite Index ETF
|
ETF | Fidelity | 0.02% | $1,671,832.05 | 69,227 | Feb 28, 2026 | Apr 24, 2026 |
|
IWD
iShares Russell 1000 Value ETF
|
ETF | BlackRock / iShares | 0.00% | $1,074,133.55 | 44,849 | Mar 31, 2026 | May 22, 2026 |
|
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
ETF | BlackRock / iShares | 0.00% | $1,017,348.10 | 42,478 | Mar 31, 2026 | May 28, 2026 |
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