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TGLS · Tecnoglass Holdings Inc.

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$41.84 -0.28 (-0.66%) At close · Aug 14
Market Cap
$1.86B
Shares
44.36M

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 TGLS

43 fund positions
Fund Balance Value % of Fund Open
Avantis U.S. Small Cap Value ETF 587,686 $29,255,009 0.15%
VANGUARD EXTENDED MARKET INDEX FUND 282,225 $14,201,562 0.02%
Dimensional U.S. Small Cap ETF 144,433 $7,064,218 0.05%
VANGUARD RUSSELL 2000 INDEX FUND 119,404 $5,943,931 0.04%
Global X MSCI Colombia ETF 120,802 $5,908,426 4.01%
Dimensional U.S. Core Equity 2 ETF 90,209 $4,412,122 0.01%
Avantis U.S. Small Cap Value Fund 32,542 $1,619,941 0.13%
Dimensional U.S. Marketwide Value ETF 24,144 $1,180,883 0.01%
Dimensional U.S. Targeted Value ETF 23,944 $1,171,101 0.01%
VANGUARD RUSSELL 2000 GROWTH INDEX FUND 21,167 $1,053,693 0.08%
Friess Small Cap Growth Fund 41,585 $1,049,605 2.64%
VANGUARD TOTAL WORLD STOCK INDEX FUND 20,014 $978,885 0.00%
Invesco RAFI US 1500 Small-Mid ETF 17,855 $873,288 0.03%
Avantis U.S. Equity ETF 17,099 $851,188 0.01%
Small Cap Index Fund 12,842 $646,209 0.05%
Global X Russell 2000 ETF 12,266 $599,930 0.04%
Avantis U.S. Small Cap Equity ETF 8,718 $433,982 0.02%
Dimensional US Core Equity Market ETF 8,671 $424,099 0.00%
X-Square Balanced Fund 8,920 $417,545 0.40%
Timothy Plan US Small Cap Core ETF 7,904 $397,729 0.14%
Dimensional U.S. Equity Market ETF 8,041 $393,285 0.00%
John Hancock Multifactor Small Cap ETF 6,744 $329,849 0.05%
VANGUARD ESG U.S. STOCK ETF 5,218 $259,752 0.00%
Small Cap Core Fund 4,786 $240,832 0.07%
NORTH SQUARE ADV RESEARCH SMALL CAP GROWTH FUND 3,428 $119,466 1.32%
Avantis U.S. Equity Fund 1,964 $97,768 0.01%
VANGUARD RUSSELL 3000 INDEX FUND 1,880 $93,586 0.00%
VANGUARD GROWTH AND INCOME FUND 1,800 $90,576 0.00%
Dimensional US Sustainability Core 1 ETF 1,725 $84,370 0.00%
Small-Mid Cap Equity Fund 942 $76,349 0.01%
Dimensional US Vector Equity ETF 1,495 $73,120 0.02%
Indexperts Quality Earnings Focused ETF 1,230 $60,159 0.16%
Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,037 $51,622 0.01%
VictoryShares US Discovery Enhanced Volatility Wtd ETF 629 $45,005 0.15%
Invesco Russell 2000 Dynamic Multifactor ETF 840 $41,815 0.02%
National Security Emerging Markets Index ETF 768 $38,231 0.12%
VictoryShares US Small Cap Volatility Wtd ETF 494 $35,346 0.15%
Dimensional US Core Equity 1 ETF 540 $26,411 0.00%
Avantis U.S. Small Cap Equity Fund 510 $25,388 0.02%
Applied Finance IVS US SMID ETF 279 $14,039 0.25%
Indexperts Gorilla Aggressive Growth ETF 255 $12,472 0.03%
Knights of Columbus U.S. ALL CAP INDEX FUND 135 $6,603 0.00%
American Century Small Cap Value Insights ETF 104 $5,177 0.08%
Showing 1–43 of 43 positions
Key facts CIK 1534675 CUSIP 87877F103 13F (30d) 148 filings 145 filers Visit website Investor relations

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