As of the latest SEC filings, CANCOM SE (COK) is held by 34 institutional funds. The largest fund shareholder is THE CONTINENTAL SMALL COMPANY SERIES (N/A), holding an estimated $4,532,785.05 in market value, representing 0.07% of its portfolio.
Funds holding CANCOM SE (COK)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- COK
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
-
THE CONTINENTAL SMALL COMPANY SERIES
|
ETF | Dimensional Fund Advisors | 0.07% | $4,532,785.05 | 155,928 | Apr 30, 2026 | Jun 24, 2026 |
|
DISVX
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.02% | $2,875,054.56 | 98,902 | Apr 30, 2026 | Jun 24, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.00% | $1,745,390.22 | 62,726 | Mar 31, 2026 | May 28, 2026 |
|
SCHC
Schwab International Small-Cap Equity ETF
|
ETF | Charles Schwab | 0.03% | $1,466,444.62 | 52,076 | Feb 28, 2026 | Apr 24, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.00% | $1,456,945.86 | 50,119 | Apr 30, 2026 | Jun 24, 2026 |
|
FNDC
Schwab Fundamental International Small Equity ETF
|
ETF | Charles Schwab | 0.03% | $1,106,648.11 | 39,299 | Feb 28, 2026 | Apr 24, 2026 |
|
DLS
WisdomTree International SmallCap Dividend Fund
|
ETF | WisdomTree | 0.10% | $984,053.27 | 35,365 | Mar 31, 2026 | Jun 1, 2026 |
|
AVDE
Avantis International Equity ETF
|
ETF | American Century | 0.00% | $680,499.95 | 24,225 | Feb 28, 2026 | Apr 29, 2026 |
|
DFVQX
International Vector Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $596,307.39 | 20,513 | Apr 30, 2026 | Jun 24, 2026 |
|
GWX
State Street(R) SPDR(R) S&P(R) International Small Cap ETF
|
ETF | State Street (SPDR) | 0.06% | $519,170.53 | 18,658 | Mar 31, 2026 | May 28, 2026 |
|
DDLS
WisdomTree Dynamic International SmallCap Equity Fund
|
ETF | WisdomTree | 0.09% | $382,129.32 | 13,733 | Mar 31, 2026 | Jun 1, 2026 |
|
DFE
WisdomTree Europe SmallCap Dividend Fund
|
ETF | WisdomTree | 0.23% | $351,409.83 | 12,629 | Mar 31, 2026 | Jun 1, 2026 |
|
DFSPX
International Sustainability Core 1 Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $309,592.64 | 10,650 | Apr 30, 2026 | Jun 24, 2026 |
|
SFILX
Schwab Fundamental International Small Equity Index Fund
|
MF | Charles Schwab | 0.03% | $254,418.29 | 8,752 | Apr 30, 2026 | Jun 25, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.00% | $244,211.31 | 8,623 | Mar 31, 2026 | May 28, 2026 |
|
DSCLX
International Social Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $174,709.08 | 6,010 | Apr 30, 2026 | Jun 24, 2026 |
|
DFWIX
World ex U.S. Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.00% | $172,557.92 | 5,936 | Apr 30, 2026 | Jun 24, 2026 |
|
PDN
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
|
ETF | Invesco | 0.04% | $171,307.71 | 5,896 | Apr 30, 2026 | Jun 29, 2026 |
|
DDWM
WisdomTree Dynamic International Equity Fund
|
ETF | WisdomTree | 0.01% | $161,555.59 | 5,806 | Mar 31, 2026 | Jun 1, 2026 |
|
-
LVIP Dimensional International Core Equity Fund
|
ETF | Independent / Boutique | 0.01% | $90,118.58 | 3,172 | Mar 31, 2026 | May 18, 2026 |
|
-
Dimensional VA International Small Portfolio
|
ETF | Dimensional Fund Advisors | 0.02% | $83,197.57 | 2,862 | Apr 30, 2026 | Jun 24, 2026 |
|
DWUSX
World ex U.S. Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $75,348.74 | 2,592 | Apr 30, 2026 | Jun 24, 2026 |
|
-
Brighthouse/Dimensional International Small Company Portfolio
|
ETF | Independent / Boutique | 0.02% | $69,431.78 | 2,487 | Mar 31, 2026 | May 28, 2026 |
|
WSML
iShares MSCI World Small-Cap ETF
|
ETF | BlackRock / iShares | 0.01% | $66,715.68 | 2,375 | Feb 28, 2026 | Apr 23, 2026 |
|
AVDS
Avantis International Small Cap Equity ETF
|
ETF | American Century | 0.02% | $50,338.74 | 1,792 | Feb 28, 2026 | Apr 29, 2026 |
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