TRDA · Entrada Therapeutics, Inc. · Held by Funds
$5.48
+0.10 (+1.86%)
At close · Oct 5
Return incl. dividend (before tax)
Market Cap
$239.85M
Shares
38.94M
Volume · Oct 5
463.81K
Avg daily vol (3M)
362.14K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding TRDA
139 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 953,727 | $7,019,431 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 768,028 | $5,652,686 | 0.01% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 322,233 | $2,187,962 | 0.01% | Long | 2026-07-31 | |
| T. Rowe Price Health Sciences Fund, Inc. | — | 295,981 | $2,178,420 | 0.02% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 283,038 | $2,083,160 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 Value ETF | IWN | 271,022 | $1,994,722 | 0.01% | Long | 2026-06-30 | |
| JPMorgan U.S. Small Company Fund | — | 175,405 | $1,290,981 | 0.12% | Long | 2026-06-30 | |
| iShares Biotechnology ETF | IBB | 150,880 | $1,110,477 | 0.01% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 145,785 | $1,030,700 | 0.01% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 127,190 | $899,233 | 0.00% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 113,479 | $802,297 | 0.00% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 108,498 | $736,701 | 0.00% | Long | 2026-07-31 | |
| iShares Micro-Cap ETF | IWC | 98,852 | $727,551 | 0.05% | Long | 2026-06-30 | |
| Multi-Manager Small Cap Equity Strategies Fund | CZMSX | 70,280 | $496,880 | 0.04% | Long | 2026-05-31 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 69,412 | $490,743 | 0.02% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 71,947 | $488,520 | 0.01% | Long | 2026-07-31 | |
| Allspring Disciplined Small Cap Fund | — | 62,625 | $460,920 | 0.25% | Long | 2026-06-30 | |
| Master Small Cap Index Series | — | 58,398 | $429,809 | 0.01% | Long | 2026-06-30 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 62,389 | $423,621 | 0.01% | Long | 2026-07-31 | |
| VANGUARD HEALTH CARE INDEX FUND | — | 57,115 | $403,803 | 0.00% | Long | 2026-05-31 | |
| Royce Capital Fund - Small-Cap Portfolio | — | 51,470 | $378,819 | 0.20% | Long | 2026-06-30 | |
| NVIT Multi-Manager Small Company Fund | — | 46,752 | $344,095 | 0.08% | Long | 2026-06-30 | |
| Small Cap Value Fund | NOSGX | 45,727 | $336,551 | 0.05% | Long | 2026-06-30 | |
| NVIT Small Cap Value Fund | — | 43,566 | $320,646 | 0.14% | Long | 2026-06-30 | |
| Fidelity Small Cap Value Index Fund | FISVX | 40,997 | $301,738 | 0.01% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 41,188 | $291,199 | 0.00% | Long | 2026-05-31 | |
| LVIP JPMorgan Small Cap Core Fund | — | 37,959 | $279,378 | 0.12% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 37,237 | $263,266 | 0.00% | Long | 2026-05-31 | |
| SMALL CAP EQUITY FUND | — | 31,765 | $233,790 | 0.02% | Long | 2026-06-30 | |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | GSSC | 33,055 | $233,699 | 0.02% | Long | 2026-05-31 | |
| Royce Small-Cap Value Fund | — | 31,432 | $231,340 | 0.21% | Long | 2026-06-30 | |
| Nuveen Small Cap Blend Index Fund | — | 33,481 | $227,336 | 0.01% | Long | 2026-07-31 | |
| Harbor Human Capital Factor US Small Cap ETF | HAPS | 33,369 | $226,576 | 0.13% | Long | 2026-07-31 | |
| T. Rowe Price Extended Equity Market Index Fund | PEXMX | 30,295 | $222,971 | 0.02% | Long | 2026-06-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 28,907 | $212,756 | 0.01% | Long | 2026-06-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 29,984 | $203,591 | 0.00% | Long | 2026-07-31 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 28,211 | $199,452 | 0.00% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 28,980 | $196,774 | 0.00% | Long | 2026-07-31 | |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO | — | 25,028 | $184,206 | 0.06% | Long | 2026-06-30 | |
| Ultra-Small Company Market Fund | BRSIX | 25,000 | $184,000 | 0.12% | Long | 2026-06-30 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 27,063 | $183,758 | 0.01% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 22,673 | $160,298 | 0.01% | Long | 2026-05-31 | |
| T. Rowe Price Health Sciences Portfolio | — | 20,159 | $148,370 | 0.02% | Long | 2026-06-30 | |
| Nuveen Equity Index Fund | — | 21,320 | $144,763 | 0.00% | Long | 2026-07-31 | |
| LVIP State Street Small-Cap Index Fund | — | 18,300 | $134,688 | 0.01% | Long | 2026-06-30 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 17,842 | $131,317 | 0.00% | Long | 2026-06-30 | |
| Schwab U.S. Broad Market ETF | SCHB | 17,261 | $122,035 | 0.00% | Long | 2026-05-31 | |
| EQ/Small Company Index Portfolio | — | 15,880 | $116,877 | 0.01% | Long | 2026-06-30 | |
| Small Cap Index Fund | NSIDX | 15,336 | $112,873 | 0.01% | Long | 2026-06-30 | |
| VANGUARD BALANCED INDEX FUND | — | 15,027 | $110,599 | 0.00% | Long | 2026-06-30 |
Showing 1–50 of 139 positions