TCX · Tucows Inc /Pa/ · Held by Funds
$9.11
-0.03 (-0.27%)
At close · Oct 21
Return incl. dividend (before tax)
Market Cap
$103.32M
Shares
11.18M
Volume · Oct 21
52.28K
Avg daily vol (3M)
86.18K
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 TCX by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 8.86% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 2.28% | 254,691 |
| Index ETFs | 6.59% | 736,433 |
| Active ETFs | 0.06% | 7,161 |
| Active funds | 0.79% | 88,108 |
| Unclassified | 0.00% | 0 |
| All registered funds | 9.72% | 1,086,393 |
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 TCX
93 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 247,111 | $3,328,585 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 177,204 | $2,386,938 | 0.00% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 98,374 | $1,325,098 | 0.00% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 72,227 | $1,115,185 | 0.00% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 51,591 | $782,120 | 0.00% | Long | 2026-05-31 | |
| iShares Russell 2000 Value ETF | IWN | 52,425 | $706,165 | 0.00% | Long | 2026-06-30 | |
| Schwab U.S. Small-Cap ETF | SCHA | 42,613 | $646,013 | 0.00% | Long | 2026-05-31 | |
| iShares Russell 2000 Growth ETF | IWO | 43,713 | $588,814 | 0.00% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 34,431 | $521,974 | 0.00% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | IWC | 23,126 | $311,507 | 0.02% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 18,279 | $277,110 | 0.00% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 17,474 | $269,799 | 0.00% | Long | 2026-07-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 13,920 | $211,027 | 0.00% | Long | 2026-05-31 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 13,984 | $188,364 | 0.00% | Long | 2026-06-30 | |
| Master Small Cap Index Series | — | 10,808 | $145,584 | 0.00% | Long | 2026-06-30 | |
| Nuveen Small Cap Blend Index Fund | — | 8,671 | $133,880 | 0.00% | Long | 2026-07-31 | |
| U.S. Small Cap Equity Fund | RIFBX | 9,729 | $131,050 | 0.05% | Long | 2026-06-30 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 8,588 | $130,194 | 0.00% | Long | 2026-05-31 | |
| Nuveen Equity Index Fund | — | 7,526 | $116,201 | 0.00% | Long | 2026-07-31 | |
| Schwab U.S. Broad Market ETF | SCHB | 7,627 | $115,625 | 0.00% | Long | 2026-05-31 | |
| EQ/Small Company Index Portfolio | — | 8,070 | $108,703 | 0.01% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 6,878 | $106,196 | 0.00% | Long | 2026-07-31 | |
| Fidelity Small Cap Value Index Fund | FISVX | 7,655 | $103,113 | 0.00% | Long | 2026-06-30 | |
| Schwab Total Stock Market Index Fund | SWTSX | 5,000 | $77,200 | 0.00% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 4,362 | $66,128 | 0.01% | Long | 2026-05-31 | |
| LVIP State Street Small-Cap Index Fund | — | 4,500 | $60,615 | 0.00% | Long | 2026-06-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 4,381 | $59,012 | 0.00% | Long | 2026-06-30 | |
| VANGUARD BALANCED INDEX FUND | — | 4,341 | $58,473 | 0.00% | Long | 2026-06-30 | |
| Global X Russell 2000 ETF | RSSL | 3,334 | $51,477 | 0.00% | Long | 2026-07-31 | |
| Small Cap Index Fund | NSIDX | 3,795 | $51,119 | 0.00% | Long | 2026-06-30 | |
| EQ/AB Small Cap Growth Portfolio | — | 3,460 | $46,606 | 0.00% | Long | 2026-06-30 | |
| Small Cap Index Fund | VCSLX | 2,740 | $41,538 | 0.00% | Long | 2026-05-31 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 2,533 | $34,120 | 0.00% | Long | 2026-06-30 | |
| SIIT EXTENDED MARKET INDEX FUND | SMXAX | 2,200 | $33,352 | 0.00% | Long | 2026-05-31 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | SSMHX | 2,476 | $33,352 | 0.00% | Long | 2026-06-30 | |
| ATM Small Cap Managed Volatility Portfolio | — | 2,407 | $32,422 | 0.00% | Long | 2026-06-30 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 1,915 | $29,568 | 0.00% | Long | 2026-07-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 1,974 | $26,590 | 0.00% | Long | 2026-06-30 | |
| Small-Cap Index Portfolio | — | 1,623 | $21,862 | 0.00% | Long | 2026-06-30 | |
| 1290 VT Micro Cap Portfolio | — | 1,588 | $21,390 | 0.01% | Long | 2026-06-30 | |
| NVIT Small Cap Index Fund | — | 1,339 | $18,036 | 0.00% | Long | 2026-06-30 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 1,059 | $16,351 | 0.00% | Long | 2026-07-31 | |
| Victory Extended Market Index Fund | USMIX | 1,015 | $15,672 | 0.00% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 978 | $14,826 | 0.00% | Long | 2026-05-31 | |
| JNL/DFA U.S. Small Cap Fund | — | 1,033 | $13,915 | 0.00% | Long | 2026-06-30 | |
| Fidelity Small Cap Growth Index Fund | FECGX | 1,011 | $13,618 | 0.00% | Long | 2026-06-30 | |
| DWS Small Cap Index VIP | — | 1,004 | $13,524 | 0.00% | Long | 2026-06-30 | |
| Dimensional US Core Equity 1 ETF | DCOR | 831 | $12,831 | 0.00% | Long | 2026-07-31 | |
| iShares Russell Small/Mid-Cap Index Fund | — | 808 | $12,476 | 0.00% | Long | 2026-07-31 | |
| U.S. Social Core Equity 2 Portfolio | — | 800 | $12,352 | 0.00% | Long | 2026-07-31 |
Showing 1–50 of 93 positions