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TCX · Tucows Inc /Pa/

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$9.97 +0.88 (+9.68%) At close · Aug 27
Market Cap
$101.65M
Shares
11.18M

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

Funds holding TCX

91 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 257,905 $4,425,650 0.00%
iShares Russell 2000 ETF 177,204 $2,386,938 0.00%
VANGUARD EXTENDED MARKET INDEX FUND 98,737 $1,694,327 0.00%
Fidelity Small Cap Index Fund 65,352 $1,027,987 0.00%
Fidelity Extended Market Index Fund 51,591 $782,120 0.00%
U.S. Small Cap Equity Fund 45,221 $711,326 0.07%
iShares Russell 2000 Value ETF 52,425 $706,165 0.00%
Schwab U.S. Small-Cap ETF 42,613 $646,013 0.00%
iShares Russell 2000 Growth ETF 43,713 $588,814 0.00%
VANGUARD RUSSELL 2000 INDEX FUND 34,431 $521,974 0.00%
iShares Micro-Cap ETF 23,126 $311,507 0.02%
Fidelity Total Market Index Fund 18,279 $277,110 0.00%
Schwab Small-Cap Index Fund 14,650 $230,445 0.00%
Fidelity Series Total Market Index Fund 13,920 $211,027 0.00%
Goldman Sachs Absolute Return Tracker Fund 13,984 $188,364 0.00%
Master Small Cap Index Series 10,808 $145,584 0.00%
Nuveen Small Cap Blend Index Fund 8,671 $136,395 0.00%
U.S. Small Cap Equity Fund 9,729 $131,050 0.05%
Fidelity Nasdaq Composite Index Fund 8,588 $130,194 0.00%
Nuveen Equity Index Fund 7,526 $118,384 0.00%
Schwab U.S. Broad Market ETF 7,627 $115,625 0.00%
EQ/Small Company Index Portfolio 8,070 $108,703 0.01%
Fidelity Small Cap Value Index Fund 7,655 $103,113 0.00%
Dimensional U.S. Small Cap ETF 5,261 $82,756 0.00%
VANGUARD BALANCED INDEX FUND 4,602 $78,970 0.00%
Schwab Total Stock Market Index Fund 5,000 $78,650 0.00%
Small Cap Index Fund 3,898 $66,890 0.00%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 4,362 $66,128 0.01%
LVIP State Street Small-Cap Index Fund 4,500 $60,615 0.00%
EQ/2000 Managed Volatility Portfolio 4,381 $59,012 0.00%
Global X Russell 2000 ETF 2,998 $47,159 0.00%
EQ/AB Small Cap Growth Portfolio 3,460 $46,606 0.00%
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO 2,476 $42,488 0.00%
Small Cap Index Fund 2,740 $41,538 0.00%
Bridge Builder Small/Mid Cap Value Fund 2,533 $34,120 0.00%
SIIT EXTENDED MARKET INDEX FUND 2,200 $33,352 0.00%
ATM Small Cap Managed Volatility Portfolio 2,407 $32,422 0.00%
Small-Cap Index Portfolio 1,623 $21,862 0.00%
1290 VT Micro Cap Portfolio 1,588 $21,390 0.01%
Small Cap Core Fund 1,111 $19,065 0.01%
NVIT Small Cap Index Fund 1,339 $18,036 0.00%
Victory Extended Market Index Fund 993 $15,620 0.00%
VANGUARD RUSSELL 2000 GROWTH INDEX FUND 978 $14,826 0.00%
JNL/DFA U.S. Small Cap Fund 1,033 $13,915 0.00%
Fidelity Small Cap Growth Index Fund 1,011 $13,618 0.00%
DWS Small Cap Index VIP 1,004 $13,524 0.00%
Dimensional US Core Equity 1 ETF 831 $13,072 0.00%
iShares Russell Small/Mid-Cap Index Fund 808 $12,710 0.00%
1290 VT Small Cap Value Portfolio 908 $12,231 0.00%
Dimensional U.S. Core Equity 2 ETF 741 $11,656 0.00%
Showing 1–50 of 91 positions
Key facts CIK 909494 CUSIP 898697206 13F (30d) 55 filings 55 filers Visit website Investor relations

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