TGLS
Tecnoglass Inc.Company with tickers: TGLS
CIK
1534675
CUSIP
G87264100
Shares Outstanding
44,364,816
Website
https://investors.tecnoglass.com
13F Activity (30d)
16 filings
5 filers
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
42 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Avantis U.S. Small Cap Value ETF | — | 659,013 | $30,024,632 | 0.13% | Long | 2026-02-28 | |
| Small Cap Value Fund | — | 670,000 | $29,848,500 | 0.94% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 291,870 | $13,002,809 | 0.02% | Long | 2026-03-31 | |
| Bridge Builder Small/Mid Cap Value Fund | — | 138,579 | $6,173,694 | 0.07% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 134,379 | $6,122,307 | 0.04% | Long | 2026-02-28 | |
| Small Cap Dividend Fund | — | 39,447 | $1,757,364 | 1.76% | Long | 2026-03-31 | |
| Clearwater Select Equity Fund | — | 38,817 | $1,729,297 | 0.40% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value Fund | — | 32,542 | $1,482,614 | 0.10% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 24,841 | $1,131,756 | 0.08% | Long | 2026-02-28 | |
| Avantis U.S. Equity ETF | — | 17,099 | $779,030 | 0.01% | Long | 2026-02-28 | |
| SMALL CAP EQUITY FUND | — | 14,788 | $658,805 | 0.08% | Long | 2026-03-31 | |
| SMALL CAP EQUITY FUND | — | 13,265 | $590,956 | 0.07% | Long | 2026-03-31 | |
| Small Cap Index Fund | — | 12,294 | $547,698 | 0.04% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Equity ETF | — | 9,480 | $431,909 | 0.02% | Long | 2026-02-28 | |
| Timothy Plan US Small Cap Core ETF | — | 8,455 | $376,670 | 0.12% | Long | 2026-03-31 | |
| X-Square Balanced Fund | — | 8,348 | $371,903 | 0.42% | Long | 2026-03-31 | |
| Bridge Builder Small/Mid Cap Growth Fund | — | 5,148 | $229,343 | 0.00% | Long | 2026-03-31 | |
| Small Cap Index Trust | — | 4,958 | $220,879 | 0.04% | Long | 2026-03-31 | |
| VANGUARD ESG U.S. STOCK ETF | — | 4,769 | $217,276 | 0.00% | Long | 2026-02-28 | |
| Small Cap Core Fund | — | 4,718 | $210,187 | 0.06% | Long | 2026-03-31 | |
| SIIT EXTENDED MARKET INDEX FUND | — | 4,100 | $186,796 | 0.02% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 3000 INDEX FUND | — | 2,185 | $99,549 | 0.00% | Long | 2026-02-28 | |
| Small Cap Opportunities Trust | — | 2,038 | $90,793 | 0.05% | Long | 2026-03-31 | |
| Avantis U.S. Equity Fund | — | 1,964 | $89,480 | 0.01% | Long | 2026-02-28 | |
| Strategic Equity Allocation Trust | — | 1,900 | $84,645 | 0.00% | Long | 2026-03-31 | |
| Invesco Russell 2000 Dynamic Multifactor ETF | — | 1,772 | $80,732 | 0.03% | Long | 2026-02-28 | |
| AZL DFA U.S. Core Equity Fund | — | 1,514 | $67,449 | 0.01% | Long | 2026-03-31 | |
| Vericimetry U.S. Small Cap Value Fund | — | 1,282 | $57,113 | 0.03% | Long | 2026-03-31 | |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF | — | 1,037 | $47,246 | 0.01% | Long | 2026-02-28 | |
| TSW Emerging Markets Fund | — | 900 | $40,095 | 0.67% | Long | 2026-03-31 | |
| Applied Finance IVS US SMID ETF | — | 744 | $33,145 | 0.21% | Long | 2026-03-31 | |
| AVIP BlackRock Advantage Small Cap Growth Portfolio | — | 641 | $28,557 | 0.02% | Long | 2026-03-31 | |
| Destinations Small-Mid Cap Equity Fund | — | 579 | $26,379 | 0.00% | Long | 2026-02-28 | |
| TIAA Separate Account VA-1 - Stock Index Account | — | 535 | $23,834 | 0.00% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Equity Fund | — | 510 | $23,236 | 0.02% | Long | 2026-02-28 | |
| TIFF MULTI-ASSET FUND | — | 446 | $19,869 | 0.00% | Long | 2026-03-31 | |
| Nuveen Life Stock Index Fund | — | 328 | $14,612 | 0.00% | Long | 2026-03-31 | |
| American Century Small Cap Value Insights ETF | — | 292 | $13,304 | 0.15% | Long | 2026-02-28 | |
| Avantis Total Equity Markets ETF | — | 260 | $11,846 | 0.00% | Long | 2026-02-28 | |
| PROFUND VP ULTRA SMALL CAP | — | 91 | $4,054 | 0.03% | Long | 2026-03-31 | |
| PROFUND VP SMALL CAP | — | 69 | $3,074 | 0.03% | Long | 2026-03-31 | |
| VANGUARD MARKET NEUTRAL FUND | — | 14,011 | $624,190 | -0.14% | Short | 2026-03-31 |
Showing 1–42 of 42 positions