TRDA
Entrada Therapeutics, Inc.
$7.72
+0.13 (+1.71%)
At close · Jul 2
Market Cap
$299.70M
Shares
38,820,616
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
141 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 953,727 | $12,036,035 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 703,754 | $8,881,375 | 0.01% | Long | 2026-03-31 | |
| T. Rowe Price Health Sciences Fund, Inc. | — | 329,233 | $4,154,920 | 0.04% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 279,933 | $3,779,096 | 0.01% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 273,143 | $3,447,065 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 Value ETF | — | 248,429 | $3,135,174 | 0.03% | Long | 2026-03-31 | |
| iShares Biotechnology ETF | — | 158,267 | $1,997,330 | 0.02% | Long | 2026-03-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 135,271 | $1,707,120 | 0.00% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 141,265 | $1,685,291 | 0.01% | Long | 2026-02-28 | |
| Fidelity Extended Market Index Fund | — | 128,288 | $1,530,476 | 0.00% | Long | 2026-02-28 | |
| Schwab U.S. Small-Cap ETF | — | 115,223 | $1,374,610 | 0.01% | Long | 2026-02-28 | |
| Dimensional U.S. Small Cap ETF | — | 100,802 | $1,360,827 | 0.01% | Long | 2026-04-30 | |
| Royce Capital Fund - Small-Cap Portfolio | — | 76,461 | $964,938 | 0.56% | Long | 2026-03-31 | |
| iShares Micro-Cap ETF | — | 71,717 | $905,069 | 0.07% | Long | 2026-03-31 | |
| Schwab Small-Cap Index Fund | — | 63,044 | $851,094 | 0.01% | Long | 2026-04-30 | |
| Multi-Manager Small Cap Equity Strategies Fund | — | 70,280 | $838,440 | 0.07% | Long | 2026-02-28 | |
| Avantis U.S. Small Cap Equity ETF | — | 62,837 | $749,645 | 0.03% | Long | 2026-02-28 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 52,553 | $709,466 | 0.00% | Long | 2026-04-30 | |
| VANGUARD HEALTH CARE INDEX FUND | — | 57,598 | $687,144 | 0.00% | Long | 2026-02-28 | |
| SMALL CAP EQUITY FUND | — | 51,681 | $652,214 | 0.08% | Long | 2026-03-31 | |
| NVIT Multi-Manager Small Company Fund | — | 46,752 | $590,010 | 0.16% | Long | 2026-03-31 | |
| Royce Small-Cap Value Fund | — | 44,384 | $560,126 | 0.56% | Long | 2026-03-31 | |
| NVIT Small Cap Value Fund | — | 43,566 | $549,803 | 0.29% | Long | 2026-03-31 | |
| Master Small Cap Index Series | — | 42,861 | $540,906 | 0.01% | Long | 2026-03-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 38,550 | $520,425 | 0.00% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 41,188 | $491,373 | 0.00% | Long | 2026-02-28 | |
| U.S. MICRO CAP PORTFOLIO | — | 33,887 | $457,475 | 0.01% | Long | 2026-04-30 | |
| Nuveen Small Cap Blend Index Fund | — | 33,481 | $451,994 | 0.01% | Long | 2026-04-30 | |
| Goldman Sachs Small Cap Value Insights Fund | — | 32,800 | $442,800 | 0.04% | Long | 2026-04-30 | |
| Fidelity Small Cap Value Index Fund | — | 35,047 | $442,293 | 0.02% | Long | 2026-03-31 | |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | — | 35,954 | $428,931 | 0.05% | Long | 2026-02-28 | |
| Fidelity Series Total Market Index Fund | — | 33,756 | $402,709 | 0.00% | Long | 2026-02-28 | |
| Invesco RAFI US 1500 Small-Mid ETF | — | 29,803 | $402,341 | 0.01% | Long | 2026-04-30 | |
| Dimensional US Small Cap Value ETF | — | 27,316 | $368,766 | 0.00% | Long | 2026-04-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 28,907 | $364,806 | 0.01% | Long | 2026-03-31 | |
| Ultra-Small Company Market Fund | — | 25,000 | $315,500 | 0.26% | Long | 2026-03-31 | |
| Nuveen Equity Index Fund | — | 21,320 | $287,820 | 0.00% | Long | 2026-04-30 | |
| Schwab Total Stock Market Index Fund | — | 18,905 | $255,218 | 0.00% | Long | 2026-04-30 | |
| T. Rowe Price Health Sciences Portfolio | — | 20,159 | $254,407 | 0.04% | Long | 2026-03-31 | |
| Fidelity Nasdaq Composite Index Fund | — | 20,831 | $248,514 | 0.00% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 20,741 | $247,440 | 0.02% | Long | 2026-02-28 | |
| Harbor Human Capital Factor US Small Cap ETF | — | 18,286 | $246,861 | 0.16% | Long | 2026-04-30 | |
| VANGUARD BALANCED INDEX FUND | — | 18,897 | $238,480 | 0.00% | Long | 2026-03-31 | |
| LVIP SSGA Small-Cap Index Fund | — | 18,300 | $230,946 | 0.01% | Long | 2026-03-31 | |
| SIMT Tax-Managed Small/Mid Cap Fund | — | 18,067 | $228,006 | 0.03% | Long | 2026-03-31 | |
| T. Rowe Price Extended Equity Market Index Fund | — | 16,595 | $209,429 | 0.02% | Long | 2026-03-31 | |
| Schwab U.S. Broad Market ETF | — | 17,261 | $205,924 | 0.00% | Long | 2026-02-28 | |
| EQ/Small Company Index Portfolio | — | 13,440 | $169,613 | 0.01% | Long | 2026-03-31 | |
| Select Biotechnology Portfolio | — | 14,169 | $169,036 | 0.00% | Long | 2026-02-28 | |
| Global X Russell 2000 ETF | — | 12,375 | $167,063 | 0.01% | Long | 2026-04-30 |
Showing 1–50 of 141 positions