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TRDA · Entrada Therapeutics, Inc.

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$7.57 -0.03 (-0.39%) At close · Aug 21
Market Cap
$295.92M
Shares
38.94M

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 TRDA

142 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 953,727 $12,036,035 0.00%
iShares Russell 2000 ETF 703,754 $8,881,375 0.01%
T. Rowe Price Health Sciences Fund, Inc. 329,233 $4,154,920 0.04%
Fidelity Small Cap Index Fund 279,933 $3,779,096 0.01%
VANGUARD EXTENDED MARKET INDEX FUND 273,143 $3,447,065 0.00%
iShares Russell 2000 Value ETF 248,429 $3,135,174 0.03%
iShares Biotechnology ETF 158,267 $1,997,330 0.02%
College Retirement Equities Fund - Total Global Stock Account 135,271 $1,707,120 0.00%
Dimensional U.S. Small Cap ETF 100,802 $1,360,827 0.01%
VANGUARD RUSSELL 2000 INDEX FUND 145,785 $1,030,700 0.01%
iShares Micro-Cap ETF 71,717 $905,069 0.07%
Fidelity Extended Market Index Fund 127,190 $899,233 0.00%
Schwab Small-Cap Index Fund 63,044 $851,094 0.01%
Schwab U.S. Small-Cap ETF 113,479 $802,297 0.00%
U.S. SMALL CAP VALUE PORTFOLIO 52,553 $709,466 0.00%
SMALL CAP EQUITY FUND 51,681 $652,214 0.08%
NVIT Multi-Manager Small Company Fund 46,752 $590,010 0.16%
NVIT Small Cap Value Fund 43,566 $549,803 0.29%
Master Small Cap Index Series 42,861 $540,906 0.01%
U.S. SMALL CAP PORTFOLIO 38,550 $520,425 0.00%
Multi-Manager Small Cap Equity Strategies Fund 70,280 $496,880 0.04%
Avantis U.S. Small Cap Equity ETF 69,412 $490,743 0.02%
U.S. MICRO CAP PORTFOLIO 33,887 $457,475 0.01%
Nuveen Small Cap Blend Index Fund 33,481 $451,994 0.01%
Goldman Sachs Small Cap Value Insights Fund 32,800 $442,800 0.04%
Fidelity Small Cap Value Index Fund 35,047 $442,293 0.02%
VANGUARD HEALTH CARE INDEX FUND 57,115 $403,803 0.00%
Invesco RAFI US 1500 Small-Mid ETF 29,803 $402,341 0.01%
Royce Capital Fund - Small-Cap Portfolio 51,470 $378,819 0.20%
Dimensional US Small Cap Value ETF 27,316 $368,766 0.00%
EQ/2000 Managed Volatility Portfolio 28,907 $364,806 0.01%
Ultra-Small Company Market Fund 25,000 $315,500 0.26%
Fidelity Total Market Index Fund 41,188 $291,199 0.00%
Nuveen Equity Index Fund 21,320 $287,820 0.00%
LVIP JPMorgan Small Cap Core Fund 37,959 $279,378 0.12%
Fidelity Series Total Market Index Fund 37,237 $263,266 0.00%
Schwab Total Stock Market Index Fund 18,905 $255,218 0.00%
T. Rowe Price Health Sciences Portfolio 20,159 $254,407 0.04%
Harbor Human Capital Factor US Small Cap ETF 18,286 $246,861 0.16%
VANGUARD BALANCED INDEX FUND 18,897 $238,480 0.00%
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 33,055 $233,699 0.02%
Royce Small-Cap Value Fund 31,432 $231,340 0.21%
SIMT Tax-Managed Small/Mid Cap Fund 18,067 $228,006 0.03%
T. Rowe Price Extended Equity Market Index Fund 16,595 $209,429 0.02%
Fidelity Nasdaq Composite Index Fund 28,211 $199,452 0.00%
EQ/Small Company Index Portfolio 13,440 $169,613 0.01%
Global X Russell 2000 ETF 12,375 $167,063 0.01%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 22,673 $160,298 0.01%
Allspring Disciplined Small Cap Fund 12,572 $158,659 0.11%
Fidelity ZERO Total Market Index Fund 11,691 $157,829 0.00%
Showing 1–50 of 142 positions
Key facts CIK 1689375 CUSIP 29384C108 13F (30d) 119 filings 119 filers Visit website Investor relations

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