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TBLA · Taboola.com Ltd. · Held by Funds

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$3.39 +0.01 (+0.30%) At close · Oct 27 Q2 2026 earnings call transcript
Russell 2000 member Rebalance outlook locked
Market Cap
$914.48M
Shares
270.16M
Volume · Oct 27 1.04M Avg daily vol (3M) 2.24M

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.

Fund Ownership of TBLA by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 0.48% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 0.04% 96,822
Index ETFs 0.44% 1,198,787
Active ETFs 0.00% 0
Active funds 0.46% 1,230,147
Unclassified 0.16% 432,178
All registered funds 1.09% 2,957,934
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding TBLA

33 fund positions
Fund Balance Value % of Fund Open
Inspire Fidelis Multi Factor ETF 581,214 $2,836,324 1.41%
VANGUARD COMMUNICATION SERVICES INDEX FUND 562,971 $2,747,298 0.04%
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND 452,967 $2,264,835 0.07%
LSV Small Cap Value Fund 443,700 $2,222,937 0.31%
Avantis U.S. Small Cap Equity ETF 388,182 $1,894,328 0.07%
Nuveen Small Cap Blend Index Fund 168,167 $842,517 0.02%
Small Cap Value Fund 152,058 $760,290 0.11%
SIMT Small Cap Fund 82,680 $413,400 0.08%
Small Cap Index Fund 63,691 $318,455 0.02%
Global X Russell 2000 ETF 60,731 $304,262 0.02%
SIMT Small Cap Value Fund 46,304 $231,520 0.07%
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 39,425 $197,519 0.06%
Small Cap Core Fund 29,533 $147,665 0.04%
Small Cap Index Trust 25,776 $128,880 0.02%
Avantis U.S. Equity ETF 24,593 $120,014 0.00%
SIIT SMALL/MID CAP FUND 17,400 $84,912 0.01%
Avantis U.S. Small Cap Equity Fund 12,879 $62,850 0.05%
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND 11,804 $59,138 0.00%
THRIVENT AGGRESSIVE ALLOCATION FUND 8,853 $44,354 0.00%
iShares MSCI World Small-Cap ETF 11,875 $44,294 0.01%
SmallCap Value Fund II 8,440 $42,284 0.00%
Avantis Responsible U.S. Equity ETF 6,524 $31,837 0.01%
THRIVENT MODERATE ALLOCATION FUND 5,713 $28,622 0.00%
Strategic Equity Allocation Trust 5,505 $27,525 0.00%
THRIVENT GLOBAL STOCK FUND 5,141 $25,756 0.00%
Total Stock Market Index Trust 4,074 $20,370 0.00%
Defiance Next Gen SPAC Derived ETF 7,139 $18,062 0.12%
TIAA Separate Account VA-1 - Stock Index Account 2,415 $12,075 0.00%
ULTRA SMALL CAP PROFUND 1,643 $8,231 0.01%
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND 815 $4,083 0.00%
PROFUND VP ULTRA SMALL CAP 524 $2,620 0.01%
PROFUND VP SMALL CAP 342 $1,710 0.01%
SMALL-CAP PROFUND 108 $541 0.01%
Showing 1–33 of 33 positions
Key facts CIK 1840502 CUSIP M8744T106 13F (30d) 30 filings 30 filers Visit website Investor relations