TMCI
Treace Medical Concepts, Inc.
$4.21
-0.02 (-0.47%)
At close · Jul 2
Market Cap
$273.12M
Shares
64,872,976
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 TMCI
89 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | — | 1,187,402 | $1,591,119 | 0.00% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 954,065 | $1,278,447 | 0.00% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 477,233 | $863,792 | 0.00% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 507,442 | $679,972 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 Growth ETF | — | 397,652 | $532,854 | 0.00% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 235,607 | $438,229 | 0.00% | Long | 2026-02-28 | |
| Schwab U.S. Small-Cap ETF | — | 233,618 | $434,529 | 0.00% | Long | 2026-02-28 | |
| VANGUARD HEALTH CARE INDEX FUND | — | 151,893 | $282,521 | 0.00% | Long | 2026-02-28 | |
| Schwab Small-Cap Index Fund | — | 112,996 | $204,523 | 0.00% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | — | 88,371 | $164,370 | 0.00% | Long | 2026-02-28 | |
| Fidelity Total Market Index Fund | — | 87,200 | $162,192 | 0.00% | Long | 2026-02-28 | |
| Fidelity Series Total Market Index Fund | — | 68,009 | $126,497 | 0.00% | Long | 2026-02-28 | |
| Master Small Cap Index Series | — | 83,872 | $112,388 | 0.00% | Long | 2026-03-31 | |
| Nuveen Small Cap Blend Index Fund | — | 61,173 | $110,723 | 0.00% | Long | 2026-04-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 70,747 | $94,801 | 0.00% | Long | 2026-03-31 | |
| Clearwater Select Equity Fund | — | 68,642 | $91,980 | 0.02% | Long | 2026-03-31 | |
| Fidelity Nasdaq Composite Index Fund | — | 46,975 | $87,374 | 0.00% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 43,982 | $81,807 | 0.01% | Long | 2026-02-28 | |
| Nuveen Equity Index Fund | — | 39,861 | $72,148 | 0.00% | Long | 2026-04-30 | |
| Ultra-Small Company Market Fund | — | 50,000 | $67,000 | 0.05% | Long | 2026-03-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 49,706 | $66,606 | 0.00% | Long | 2026-03-31 | |
| Dimensional U.S. Small Cap ETF | — | 33,645 | $60,897 | 0.00% | Long | 2026-04-30 | |
| PACE Small/Medium Co Growth Equity Investments | — | 30,379 | $54,986 | 0.02% | Long | 2026-04-30 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 39,004 | $52,265 | 0.00% | Long | 2026-03-31 | |
| Fidelity Small Cap Growth Index Fund | — | 36,413 | $48,793 | 0.00% | Long | 2026-03-31 | |
| LVIP SSGA Small-Cap Index Fund | — | 36,200 | $48,508 | 0.00% | Long | 2026-03-31 | |
| EQ/Small Company Index Portfolio | — | 35,250 | $47,235 | 0.00% | Long | 2026-03-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 23,933 | $43,319 | 0.00% | Long | 2026-04-30 | |
| Global X Russell 2000 ETF | — | 21,518 | $38,948 | 0.00% | Long | 2026-04-30 | |
| Small Cap Index Fund | — | 18,826 | $35,016 | 0.00% | Long | 2026-02-28 | |
| EQ/AB Small Cap Growth Portfolio | — | 25,310 | $33,915 | 0.00% | Long | 2026-03-31 | |
| Diversified Equity Master Portfolio | — | 19,239 | $25,780 | 0.00% | Long | 2026-03-31 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | — | 15,500 | $20,770 | 0.00% | Long | 2026-03-31 | |
| ATM Small Cap Managed Volatility Portfolio | — | 14,734 | $19,744 | 0.00% | Long | 2026-03-31 | |
| Small Cap Index Fund | — | 13,398 | $17,953 | 0.00% | Long | 2026-03-31 | |
| Small-Cap Index Portfolio | — | 13,365 | $17,909 | 0.00% | Long | 2026-03-31 | |
| Small Cap Core Fund | — | 12,432 | $16,659 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 3000 ETF | — | 10,858 | $14,550 | 0.00% | Long | 2026-03-31 | |
| Small Cap Index Trust | — | 10,703 | $14,342 | 0.00% | Long | 2026-03-31 | |
| NVIT Small Cap Index Fund | — | 9,874 | $13,231 | 0.00% | Long | 2026-03-31 | |
| Bridge Builder Small/Mid Cap Growth Fund | — | 9,498 | $12,727 | 0.00% | Long | 2026-03-31 | |
| AVIP BlackRock Advantage Small Cap Growth Portfolio | — | 9,331 | $12,504 | 0.01% | Long | 2026-03-31 | |
| iShares Russell Small/Mid-Cap Index Fund | — | 6,856 | $12,409 | 0.00% | Long | 2026-04-30 | |
| SIIT EXTENDED MARKET INDEX FUND | — | 6,200 | $11,532 | 0.00% | Long | 2026-02-28 | |
| EQ/Morgan Stanley Small Cap Growth Portfolio | — | 7,795 | $10,445 | 0.00% | Long | 2026-03-31 | |
| SA Small Cap Index Portfolio | — | 5,677 | $10,275 | 0.00% | Long | 2026-04-30 | |
| DWS Small Cap Index VIP | — | 7,338 | $9,833 | 0.00% | Long | 2026-03-31 | |
| Victory Extended Market Index Fund | — | 5,127 | $9,280 | 0.00% | Long | 2026-04-30 | |
| BlackRock Small Cap Index V.I. Fund | — | 6,516 | $8,731 | 0.00% | Long | 2026-03-31 | |
| Voya RussellTM Small Cap Index Portfolio | — | 5,702 | $7,641 | 0.00% | Long | 2026-03-31 |
Showing 1–50 of 89 positions