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TBCH · Turtle Beach Corp · Held by Funds

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$12.81 +0.97 (+8.19%) At close · Sep 11
Russell 2000 member Rebalance outlook locked
Market Cap
$229.42M
Shares
17.91M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding TBCH

148 fund positions
Fund Balance Value % of Fund Open
iShares Russell 2000 ETF 441,078 $5,491,421 0.01%
VANGUARD TOTAL STOCK MARKET INDEX FUND 435,937 $5,427,416 0.00%
North Star Micro Cap Fund 167,000 $2,177,680 1.18%
iShares Russell 2000 Value ETF 170,666 $2,124,792 0.01%
VANGUARD EXTENDED MARKET INDEX FUND 154,581 $1,924,533 0.00%
Fidelity Small Cap Index Fund 151,212 $1,741,962 0.01%
VANGUARD EXPLORER FUND 111,799 $1,287,924 0.01%
VANGUARD RUSSELL 2000 INDEX FUND 79,365 $1,034,920 0.01%
Fidelity Extended Market Index Fund 79,282 $1,033,837 0.00%
U.S. SMALL CAP PORTFOLIO 75,602 $870,935 0.00%
Columbia Variable Portfolio - Small Cap Value Discovery Fund 62,200 $774,390 0.17%
Dimensional U.S. Small Cap ETF 64,111 $738,559 0.01%
U.S. SMALL CAP VALUE PORTFOLIO 63,421 $730,610 0.00%
U.S. MICRO CAP PORTFOLIO 57,598 $663,529 0.01%
SIIT SMALL/MID CAP FUND 47,300 $616,792 0.08%
iShares Micro-Cap ETF 49,381 $614,793 0.04%
VANGUARD U.S. VALUE FUND 27,228 $586,763 0.06%
First Trust Dow Jones Select MicroCap Index Fund 46,767 $582,249 0.22%
VictoryShares Small Cap Free Cash Flow ETF 44,465 $553,589 0.09%
Small Cap Value Fund 40,003 $498,037 0.07%
Invesco RAFI US 1500 Small-Mid ETF 37,054 $426,862 0.01%
Schwab Small-Cap Index Fund 34,094 $392,763 0.01%
North Star Small Cap Value Fund 30,000 $391,200 1.15%
Omni Small-Cap Value Fund 30,000 $373,500 0.03%
U.S. Targeted Value Portfolio 32,174 $370,644 0.00%
Fidelity Total Market Index Fund 27,260 $355,470 0.00%
VANGUARD U.S. MULTIFACTOR ETF 25,607 $333,915 0.05%
EA Bridgeway Omni Small-Cap Value ETF 26,042 $324,223 0.01%
Dimensional U.S. Core Equity 2 ETF 26,939 $310,337 0.00%
Master Small Cap Index Series 24,688 $307,366 0.01%
Ultra-Small Company Market Fund 23,000 $286,350 0.19%
Dimensional U.S. Targeted Value ETF 24,083 $277,436 0.00%
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 20,954 $273,240 0.03%
Fidelity Series Total Market Index Fund 20,687 $269,758 0.00%
Fidelity Small Cap Value Index Fund 20,701 $257,727 0.01%
Avantis U.S. Small Cap Equity ETF 17,809 $232,229 0.01%
Global X Video Games & Esports ETF 17,105 $223,049 0.35%
EQ/2000 Managed Volatility Portfolio 17,406 $216,705 0.01%
EQ/Small Company Index Portfolio 17,360 $216,132 0.01%
Dimensional US Small Cap Value ETF 17,452 $201,047 0.00%
Nuveen Small Cap Blend Index Fund 17,287 $199,146 0.01%
WisdomTree U.S. SmallCap Fund 15,670 $195,092 0.03%
T. Rowe Price Total Equity Market Index Fund 14,565 $181,334 0.01%
Fidelity Nasdaq Composite Index Fund 13,047 $170,133 0.00%
VANGUARD U.S. MULTIFACTOR FUND 12,817 $167,134 0.06%
Fidelity Metaverse ETF 12,789 $159,223 0.36%
Hennessy Technology Fund 12,053 $138,851 1.71%
EQ/AB Small Cap Growth Portfolio 10,820 $134,709 0.01%
VANGUARD RUSSELL 2000 GROWTH INDEX FUND 9,958 $129,852 0.01%
T. Rowe Price Extended Equity Market Index Fund 10,100 $125,745 0.01%
Showing 1–50 of 148 positions
Key facts CIK 1493761 CUSIP 900450206 13F (30d) 41 filings 41 filers Visit website Investor relations