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TH · Target Hospitality Corp.

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$17.44 +1.17 (+7.19%) At close · Aug 14
Market Cap
$1.61B
Shares
99.62M

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 TH

231 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,017,947 $8,153,755 0.00%
Avantis U.S. Small Cap Value ETF 882,186 $6,881,051 0.04%
iShares Russell 2000 ETF 839,121 $6,721,359 0.01%
VANGUARD EXTENDED MARKET INDEX FUND 346,488 $2,775,369 0.00%
iShares Russell 2000 Value ETF 294,704 $2,360,579 0.02%
Fidelity Small Cap Index Fund 308,498 $2,125,551 0.01%
EA Bridgeway Omni Small-Cap Value ETF 216,200 $1,731,762 0.09%
VANGUARD RUSSELL 2000 INDEX FUND 158,137 $1,233,469 0.01%
Schwab U.S. Small-Cap ETF 153,715 $1,198,977 0.01%
VANGUARD CONSUMER DISCRETIONARY INDEX FUND 143,197 $1,116,937 0.02%
Dimensional U.S. Targeted Value ETF 131,812 $908,185 0.01%
Dimensional US Small Cap Value ETF 121,254 $835,440 0.01%
Dimensional U.S. Small Cap ETF 119,092 $820,544 0.01%
Showing 1–50 of 231 positions
Key facts CIK 1712189 CUSIP 87615L107 13F (30d) 170 filings 169 filers Visit website Investor relations