11 ETFs with TBIO holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
Bridgeway Funds, Inc. | Ultra-Small Company Market Fund BRSIX |
597 | 211.84 | 0.07 | 0.03 | 0.02 | Long | Mar 2024 |
MASSMUTUAL SELECT FUNDS | MM Russell 2000 Small Cap Index Fund MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX |
2,030 | 230.33 | 0.00 | 0.00 | 0.00 | Long | Mar 2022 |
iShares Trust | iShares Micro-Cap ETF IWC |
1,492 | 1,086.39 | 0.02 | 0.01 | 0.00 | Long | Mar 2024 |
EQ Advisors Trust | 1290 VT Micro Cap Portfolio |
1,517 | 158.52 | 0.00 | 0.00 | 0.00 | Long | Mar 2024 |
Fidelity Concord Street Trust | Fidelity Extended Market Index Fund FSMAX |
3,620 | 40,172.01 | 0.05 | 0.03 | 0.00 | Long | Feb 2024 |
VANGUARD INDEX FUNDS | VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,612 | 105,314.54 | 0.11 | 0.05 | 0.00 | Long | Mar 2024 |
Fidelity Concord Street Trust | Fidelity Nasdaq Composite Index Fund FNCMX |
3,211 | 15,922.42 | 0.01 | 0.00 | 0.00 | Long | Feb 2024 |
Fidelity Concord Street Trust | Fidelity Series Total Market Index Fund FCFMX |
4,048 | 68,927.45 | 0.01 | 0.01 | 0.00 | Long | Feb 2024 |
VANGUARD INDEX FUNDS | VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
3,731 | 1,603,391.02 | 0.31 | 0.14 | 0.00 | Long | Mar 2024 |
Fidelity Concord Street Trust | Fidelity Total Market Index Fund FSKAX |
3,872 | 89,593.47 | 0.01 | 0.01 | 0.00 | Long | Feb 2024 |
Guggenheim Active Allocation Fund | Guggenheim Active Allocation Fund |
1,314 | 712.27 | 0.00 | 0.00 | 0.00 | Long | Feb 2024 |