TGLS · Tecnoglass Holdings Inc. · Held by Funds
$35.52
+0.77 (+2.22%)
At close · Sep 30
Return incl. dividend (before tax)
Market Cap
$1.57B
Shares
44.36M
Volume · Sep 30
331.02K
Avg daily vol (3M)
264.29K
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 TGLS
85 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Fidelity Small Cap Growth Fund | — | 695,686 | $30,220,600 | 0.34% | Long | 2026-07-31 | |
| Fidelity Stock Selector Small Cap Fund | — | 362,440 | $15,744,394 | 0.21% | Long | 2026-07-31 | |
| Fidelity Small Cap Growth K6 Fund | FOCSX | 348,681 | $15,146,703 | 0.33% | Long | 2026-07-31 | |
| Fidelity Small Cap Discovery Fund | FSCRX | 330,586 | $14,360,656 | 0.63% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 286,238 | $13,398,801 | 0.01% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 280,188 | $12,171,367 | 0.04% | Long | 2026-07-31 | |
| Fidelity Series Small Cap Discovery Fund | FJACX | 268,817 | $11,677,410 | 0.60% | Long | 2026-07-31 | |
| Fidelity Series Small Cap Opportunities Fund | FSOPX | 241,122 | $10,474,340 | 0.22% | Long | 2026-07-31 | |
| U.S. Targeted Value Portfolio | DFFVX | 181,710 | $7,893,482 | 0.05% | Long | 2026-07-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 174,672 | $7,587,752 | 0.10% | Long | 2026-07-31 | |
| Global X MSCI Colombia ETF | COLO | 153,305 | $6,659,569 | 3.19% | Long | 2026-07-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 152,350 | $6,618,084 | 0.03% | Long | 2026-07-31 | |
| Fidelity Small Cap Stock Fund | FSLCX | 149,351 | $6,487,807 | 0.48% | Long | 2026-07-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 145,024 | $6,299,843 | 0.04% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 139,229 | $5,999,378 | 0.03% | Long | 2026-05-31 | |
| Federated Hermes MDT Small Cap Core Fund | — | 122,325 | $5,313,798 | 0.24% | Long | 2026-07-31 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 114,281 | $4,964,367 | 0.03% | Long | 2026-07-31 | |
| Fidelity Series Small Cap Core Fund | FSSLX | 107,012 | $4,648,601 | 0.30% | Long | 2026-07-31 | |
| Fidelity Fundamental Small-Mid Cap ETF | FFSM | 100,810 | $4,379,186 | 0.29% | Long | 2026-07-31 | |
| ClearBridge Small Cap Fund | — | 88,900 | $3,861,816 | 0.55% | Long | 2026-07-31 | |
| First Trust Small Cap Core AlphaDEX Fund | FYX | 74,542 | $3,238,104 | 0.24% | Long | 2026-07-31 | |
| Transamerica Emerging Markets Equity | — | 68,710 | $2,984,762 | 0.84% | Long | 2026-07-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 65,829 | $2,859,612 | 0.01% | Long | 2026-07-31 | |
| Hartford Global Impact Fund | — | 64,890 | $2,818,822 | 0.79% | Long | 2026-07-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 62,386 | $2,710,048 | 0.04% | Long | 2026-07-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 51,080 | $2,218,915 | 0.01% | Long | 2026-07-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 49,619 | $2,155,449 | 0.01% | Long | 2026-07-31 | |
| Federated Hermes MDT Small Cap Growth Fund | — | 44,175 | $1,918,962 | 0.23% | Long | 2026-07-31 | |
| Nuveen Small Cap Blend Index Fund | — | 33,782 | $1,467,490 | 0.04% | Long | 2026-07-31 | |
| U.S. Small Cap Growth Portfolio | — | 31,295 | $1,359,455 | 0.07% | Long | 2026-07-31 | |
| Invesco Zacks Multi-Asset Income ETF | CVY | 28,237 | $1,226,615 | 0.99% | Long | 2026-07-31 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 26,590 | $1,155,070 | 0.04% | Long | 2026-07-31 | |
| Nuveen Equity Index Fund | — | 25,849 | $1,122,881 | 0.00% | Long | 2026-07-31 | |
| Friess Small Cap Growth Fund | — | 41,585 | $1,049,605 | 2.64% | Long | 2022-03-31 | |
| Dimensional U.S. Marketwide Value ETF | DFUV | 24,144 | $1,048,815 | 0.01% | Long | 2026-07-31 | |
| U.S. VECTOR EQUITY PORTFOLIO | DFVEX | 21,226 | $922,057 | 0.02% | Long | 2026-07-31 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 20,014 | $869,408 | 0.00% | Long | 2026-07-31 | |
| Timothy Plan US Small Cap Core ETF | TPSC | 15,205 | $711,746 | 0.20% | Long | 2026-06-30 | |
| Schwab Total Stock Market Index Fund | SWTSX | 16,125 | $700,470 | 0.00% | Long | 2026-07-31 | |
| First Trust Small Cap Value AlphaDEX Fund | FYT | 15,028 | $652,816 | 0.34% | Long | 2026-07-31 | |
| Dimensional VA U.S. Targeted Value Portfolio | — | 14,593 | $633,920 | 0.07% | Long | 2026-07-31 | |
| Small Cap Index Fund | NSIDX | 12,990 | $608,062 | 0.04% | Long | 2026-06-30 | |
| Fidelity ZERO Total Market Index Fund | FZROX | 13,466 | $584,963 | 0.00% | Long | 2026-07-31 | |
| Global X Russell 2000 ETF | RSSL | 12,254 | $532,314 | 0.04% | Long | 2026-07-31 | |
| U.S. Sustainability Targeted Value Portfolio | — | 12,025 | $522,366 | 0.08% | Long | 2026-07-31 | |
| X-Square Balanced Fund | — | 8,920 | $417,545 | 0.40% | Long | 2026-06-30 | |
| Morningstar U.S. Equity Fund | MSTQX | 9,404 | $408,510 | 0.02% | Long | 2026-07-31 | |
| Fidelity ZERO Extended Market Index Fund | FZIPX | 9,184 | $398,953 | 0.02% | Long | 2026-07-31 | |
| U.S. Sustainability Core 1 Portfolio | — | 8,735 | $379,448 | 0.00% | Long | 2026-07-31 | |
| iShares Morningstar Small-Cap Growth ETF | ISCG | 7,009 | $304,471 | 0.03% | Long | 2026-07-31 |
Showing 1–50 of 85 positions