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TEAD · Teads Holding Co. · Held by Funds

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$0.47 -0.05 (-10.03%) At close · Sep 9
Rebalance outlook locked
Market Cap
$49.43M
Shares
98.07M

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 TEAD

53 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,213,464 $930,606 0.00%
Fidelity Small Cap Index Fund 368,173 $321,489 0.00%
VANGUARD EXTENDED MARKET INDEX FUND 330,223 $253,248 0.00%
EA Bridgeway Omni Small-Cap Value ETF 319,401 $244,949 0.01%
Fidelity Extended Market Index Fund 194,612 $223,804 0.00%
VANGUARD RUSSELL 2000 INDEX FUND 184,602 $212,292 0.00%
iShares Russell 2000 ETF 142,037 $108,928 0.00%
Ultra-Small Company Market Fund 130,000 $99,697 0.07%
Fidelity Nasdaq Composite Index Fund 85,328 $98,127 0.00%
Schwab Small-Cap Index Fund 90,114 $78,688 0.00%
Fidelity Series Total Market Index Fund 48,866 $56,196 0.00%
Fidelity Total Market Index Fund 47,062 $54,121 0.00%
iShares Russell 2000 Value ETF 63,793 $48,923 0.00%
Nuveen Small Cap Blend Index Fund 55,980 $48,882 0.00%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 27,576 $31,712 0.00%
iShares Micro-Cap ETF 19,911 $15,270 0.00%
Bridge Builder Small/Mid Cap Value Fund 19,451 $14,917 0.00%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 19,238 $14,754 0.00%
VANGUARD BALANCED INDEX FUND 19,084 $14,636 0.00%
Global X Russell 2000 ETF 16,301 $14,234 0.00%
Small Cap Index Fund 12,189 $14,017 0.00%
Master Small Cap Index Series 10,306 $7,904 0.00%
SIIT EXTENDED MARKET INDEX FUND 5,800 $6,670 0.00%
iShares Russell Small/Mid-Cap Index Fund 7,340 $6,409 0.00%
Small-Mid Cap Equity Fund 1,027 $5,577 0.00%
EQ/2000 Managed Volatility Portfolio 7,032 $5,393 0.00%
SA Small Cap Index Portfolio 4,964 $4,335 0.00%
iShares Total U.S. Stock Market Index Fund 4,466 $3,900 0.00%
VANGUARD RUSSELL 3000 INDEX FUND 3,144 $3,616 0.00%
Nationwide Small Cap Index Fund 3,745 $3,270 0.00%
Nationwide Fundamental All Cap Equity Portfolio 2,545 $2,222 0.00%
SmallCap Value Fund II 2,313 $2,020 0.00%
ProShares Russell 2000 High Income ETF 1,717 $1,975 0.00%
Small-Cap Index Portfolio 2,124 $1,629 0.00%
ProShares UltraPro Russell2000 1,357 $1,561 0.00%
ProShares Ultra Russell2000 1,343 $1,544 0.00%
ATM Small Cap Managed Volatility Portfolio 1,749 $1,341 0.00%
NVIT Small Cap Index Fund 1,383 $1,061 0.00%
1290 VT Micro Cap Portfolio 1,243 $953 0.00%
Destinations Small-Mid Cap Equity Fund 752 $865 0.00%
1290 VT Small Cap Value Portfolio 1,092 $837 0.00%
PD Small-Cap Value Index Portfolio 982 $753 0.00%
BlackRock Small Cap Index V.I. Fund 860 $660 0.00%
iShares Russell 3000 ETF 716 $549 0.00%
ULTRA SMALL CAP PROFUND 415 $362 0.00%
Small-Cap Equity Portfolio 313 $240 0.00%
EQ/Franklin Small Cap Value Managed Volatility Portfolio 298 $229 0.00%
Knights of Columbus U.S. ALL CAP INDEX FUND 190 $166 0.00%
Guggenheim Active Allocation Fund 127 $146 0.00%
SMALL-CAP PROFUND 67 $59 0.00%
Showing 1–50 of 53 positions
Key facts CIK 1454938 CUSIP 69002R103 13F (30d) 52 filings 52 filers Visit website Investor relations