15 ETFs with TPHS holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
Third Avenue Trust | Third Avenue Real Estate Value Fund TAREX, TVRVX, TARZX |
34 | 299.66 | 4.91 | 0.85 | 0.29 | Long | Jan 2024 |
Bridgeway Funds, Inc. | Ultra-Small Company Market Fund BRSIX |
634 | 178.19 | 0.13 | 0.05 | 0.03 | Long | Sep 2023 |
GAMCO Global Series Funds, Inc | Gabelli Global Mini Mites Fund GGMMX, GMNAX, GAMNX, GMNCX |
139 | 10.89 | 0.02 | 0.00 | 0.02 | Long | Dec 2023 |
Special Opportunities Fund, Inc. | Special Opportunities Fund, Inc. |
133 | 216.17 | 0.22 | 0.02 | 0.02 | Long | Dec 2023 |
Gabelli 787 Fund, Inc. | Enterprise Mergers and Acquisitions Fund EMAAX, EMACX, EMAYX, EAAAX |
208 | 54.80 | 0.03 | 0.01 | 0.01 | Long | Jan 2024 |
Teton Westwood Funds | TETON Westwood Mighty Mites Fund WMMAX, WEMMX, WMMCX, WEIMX |
305 | 352.93 | 0.21 | 0.02 | 0.01 | Long | Dec 2023 |
VALIC Co I | Small Cap Fund VCSMX |
843 | 369.61 | 0.01 | 0.02 | 0.01 | Long | Feb 2021 |
Gabelli Global Small & Mid Cap Value Trust | Gabelli Global Small & Mid Cap Value Trust |
278 | 132.74 | 0.03 | 0.00 | 0.00 | Long | Dec 2023 |
Gabelli Equity Series Funds Inc | The Gabelli Small Cap Growth Fund GCASX, GABSX, GCCSX, GACIX |
402 | 1,720.63 | 0.14 | 0.01 | 0.00 | Long | Dec 2023 |
VANGUARD INDEX FUNDS | VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,644 | 99,095.84 | 0.31 | 0.03 | 0.00 | Long | Dec 2023 |
Fidelity Concord Street Trust | Fidelity Extended Market Index Fund FSMAX |
3,641 | 34,773.94 | 0.05 | 0.01 | 0.00 | Long | Nov 2023 |
Fidelity Concord Street Trust | Fidelity Series Total Market Index Fund FCFMX |
4,053 | 62,007.63 | 0.02 | 0.00 | 0.00 | Long | Nov 2023 |
VANGUARD INDEX FUNDS | VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
3,777 | 1,461,992.22 | 0.47 | 0.05 | 0.00 | Long | Dec 2023 |
VANGUARD VALLEY FORGE FUNDS | VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
15,716 | 52,374.05 | 0.02 | 0.00 | 0.00 | Long | Dec 2023 |
Fidelity Concord Street Trust | Fidelity Total Market Index Fund FSKAX |
3,909 | 79,566.34 | 0.01 | 0.00 | 0.00 | Long | Nov 2023 |