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THRY · Thryv Holdings, Inc.

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$2.16 -0.02 (-0.92%) At close · Aug 14
Market Cap
$91.99M
Shares
44.44M

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 THRY

143 fund positions
Fund Balance Value % of Fund Open
Fidelity Value Fund 1,547,075 $5,538,529 0.06%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,289,753 $3,533,923 0.00%
iShares Russell 2000 ETF 836,440 $2,291,846 0.00%
Schwab Fundamental U.S. Small Company ETF 552,787 $2,144,814 0.02%
BlackRock Advantage Small Cap Core Fund 462,795 $1,795,645 0.03%
SPDR(R) S & P 600 Small Cap ETF 57,519 $1,326,388 0.08%
VANGUARD EXTENDED MARKET INDEX FUND 445,591 $1,220,919 0.00%
Fidelity Small Cap Index Fund 322,255 $1,153,673 0.00%
Federated Hermes MDT Small Cap Growth Fund 321,754 $1,151,879 0.15%
VANGUARD U.S. VALUE FACTOR ETF 259,928 $1,008,521 0.12%
Fidelity Extended Market Index Fund 226,620 $879,286 0.00%
Schwab U.S. Small-Cap ETF 197,873 $767,747 0.00%
iShares Russell 2000 Growth ETF 263,751 $722,678 0.01%
VANGUARD RUSSELL 2000 INDEX FUND 165,271 $641,251 0.00%
VANGUARD COMMUNICATION SERVICES INDEX FUND 164,184 $637,034 0.01%
Schwab Fundamental U.S. Small Company Index Fund 147,569 $528,297 0.02%
ROYCE SMALL-CAP TRUST, INC. 119,060 $469,096 0.02%
Dimensional U.S. Small Cap ETF 128,894 $461,441 0.00%
EA Bridgeway Omni Small-Cap Value ETF 159,493 $437,011 0.02%
College Retirement Equities Fund - Total Global Stock Account 155,300 $425,522 0.00%
VANGUARD U.S. QUALITY FACTOR ETF 100,479 $389,859 0.08%
Invesco RAFI US 1500 Small-Mid ETF 100,155 $358,555 0.01%
MFS Blended Research Small Cap Equity Fund 90,808 $352,335 0.11%
Avantis U.S. Small Cap Equity ETF 85,156 $330,405 0.01%
IQ U.S. Small Cap ETF 14,113 $288,470 0.16%
Fidelity Total Market Index Fund 74,014 $287,174 0.00%
Schwab Small-Cap Index Fund 70,984 $254,123 0.00%
Fidelity Series Total Market Index Fund 63,189 $245,173 0.00%
Schwab U.S. Broad Market ETF 61,406 $238,255 0.00%
iShares Micro-Cap ETF 81,278 $222,702 0.02%
iShares Core S&P Total U.S. Stock Market ETF 75,118 $205,823 0.00%
Omni Small-Cap Value Fund 75,000 $205,500 0.02%
Fidelity Advisor Value Fund 56,366 $201,790 0.05%
Strategic Advisers U.S. Total Stock Fund 48,617 $188,634 0.00%
Master Small Cap Index Series 64,077 $175,571 0.00%
Nuveen Small Cap Blend Index Fund 47,661 $170,626 0.00%
Clearwater Select Equity Fund 43,651 $119,604 0.03%
EQ/2000 Managed Volatility Portfolio 43,344 $118,763 0.00%
Schwab Small-Cap Equity Fund 32,514 $116,400 0.02%
VANGUARD RUSSELL 2000 GROWTH INDEX FUND 29,969 $116,280 0.01%
Fidelity Nasdaq Composite Index Fund 28,203 $109,428 0.00%
Invesco S&P SmallCap 600 Equal Weight ETF 4,800 $107,376 0.19%
WisdomTree U.S. SmallCap Fund 35,617 $97,591 0.02%
LVIP State Street Small-Cap Index Fund 24,500 $96,530 0.00%
Diversified Equity Master Portfolio 29,529 $80,909 0.00%
Fidelity ZERO Total Market Index Fund 20,219 $72,384 0.00%
VANGUARD U.S. MULTIFACTOR FUND 18,528 $71,889 0.03%
Nuveen Equity Index Fund 19,993 $71,575 0.00%
VANGUARD BALANCED INDEX FUND 25,658 $70,303 0.00%
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 17,967 $69,712 0.01%
Showing 1–50 of 143 positions
Key facts CIK 1556739 CUSIP 886029206 13F (30d) 125 filings 125 filers Visit website Investor relations

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