TRON · Tron Inc. · Held by Funds
$1.22
+0.12 (+10.92%)
At close · Oct 20
Return incl. dividend (before tax)
Market Cap
$526.56M
Shares
474.38M
Volume · Oct 20
1.11M
Avg daily vol (3M)
914.67K
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.
Fund Ownership of TRON by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 1.02% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 0.16% | 747,046 |
| Index ETFs | 0.86% | 4,084,879 |
| Active ETFs | 0.00% | 0 |
| Active funds | 0.03% | 143,946 |
| Unclassified | 0.00% | 0 |
| All registered funds | 1.05% | 4,975,871 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Funds holding TRON
53 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,497,110 | $2,410,347 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 1,325,446 | $2,133,968 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 Value ETF | IWN | 589,154 | $948,538 | 0.01% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 500,490 | $805,789 | 0.00% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 568,018 | $795,225 | 0.00% | Long | 2026-07-31 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 169,984 | $339,968 | 0.00% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | IWC | 172,679 | $278,013 | 0.02% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 120,498 | $240,996 | 0.00% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 124,328 | $174,059 | 0.00% | Long | 2026-07-31 | |
| Master Small Cap Index Series | — | 96,583 | $155,499 | 0.00% | Long | 2026-06-30 | |
| Fidelity Small Cap Value Index Fund | FISVX | 73,073 | $117,648 | 0.01% | Long | 2026-06-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 60,338 | $97,144 | 0.00% | Long | 2026-06-30 | |
| Nuveen Small Cap Blend Index Fund | — | 67,825 | $94,955 | 0.00% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 35,065 | $70,130 | 0.00% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 34,779 | $69,558 | 0.00% | Long | 2026-05-31 | |
| LVIP State Street Small-Cap Index Fund | — | 42,900 | $69,069 | 0.00% | Long | 2026-06-30 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 37,401 | $60,216 | 0.00% | Long | 2026-06-30 | |
| VANGUARD BALANCED INDEX FUND | — | 34,884 | $56,163 | 0.00% | Long | 2026-06-30 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 31,878 | $51,324 | 0.00% | Long | 2026-06-30 | |
| Small Cap Index Fund | NSIDX | 28,072 | $45,196 | 0.00% | Long | 2026-06-30 | |
| Global X Russell 2000 ETF | RSSL | 24,684 | $34,558 | 0.00% | Long | 2026-07-31 | |
| ATM Small Cap Managed Volatility Portfolio | — | 19,185 | $30,888 | 0.00% | Long | 2026-06-30 | |
| Small-Cap Index Portfolio | — | 17,644 | $28,407 | 0.00% | Long | 2026-06-30 | |
| NVIT Small Cap Index Fund | — | 13,837 | $22,278 | 0.00% | Long | 2026-06-30 | |
| 1290 VT Micro Cap Portfolio | — | 11,613 | $18,697 | 0.01% | Long | 2026-06-30 | |
| iShares Morningstar Small-Cap Value ETF | ISCV | 12,611 | $17,655 | 0.00% | Long | 2026-07-31 | |
| 1290 VT Small Cap Value Portfolio | — | 8,321 | $13,397 | 0.00% | Long | 2026-06-30 | |
| BlackRock Small Cap Index V.I. Fund | — | 8,281 | $13,332 | 0.00% | Long | 2026-06-30 | |
| DWS Small Cap Index VIP | — | 8,088 | $13,022 | 0.00% | Long | 2026-06-30 | |
| iShares Morningstar Small-Cap Growth ETF | ISCG | 9,293 | $13,010 | 0.00% | Long | 2026-07-31 | |
| T. Rowe Price Small-Cap Index Fund | — | 7,788 | $12,539 | 0.00% | Long | 2026-06-30 | |
| EQ/Small Company Index Portfolio | — | 6,700 | $10,787 | 0.00% | Long | 2026-06-30 | |
| SA Small Cap Index Portfolio | — | 6,050 | $8,470 | 0.00% | Long | 2026-07-31 | |
| Nationwide Small Cap Index Fund | — | 5,432 | $7,605 | 0.00% | Long | 2026-07-31 | |
| CVT Russell 2000 Small Cap Index Portfolio | — | 4,689 | $7,549 | 0.00% | Long | 2026-06-30 | |
| Venerable Small Cap Index Fund | — | 4,131 | $6,651 | 0.00% | Long | 2026-06-30 | |
| Total Stock Market Index Trust | — | 4,059 | $6,535 | 0.00% | Long | 2026-06-30 | |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio | — | 3,591 | $5,782 | 0.00% | Long | 2026-06-30 | |
| SmallCap Value Fund II | — | 3,894 | $5,452 | 0.00% | Long | 2026-07-31 | |
| PD Small-Cap Value Index Portfolio | — | 3,004 | $4,836 | 0.00% | Long | 2026-06-30 | |
| iShares Morningstar Small-Cap ETF | MSML | 2,317 | $3,244 | 0.00% | Long | 2026-07-31 | |
| State Street Total Return V.I.S. Fund | — | 1,853 | $2,983 | 0.00% | Long | 2026-06-30 | |
| Small-Cap Equity Portfolio | — | 1,644 | $2,647 | 0.00% | Long | 2026-06-30 | |
| ULTRA SMALL CAP PROFUND | — | 665 | $931 | 0.00% | Long | 2026-07-31 | |
| Russell 2000 2x Strategy Fund | — | 278 | $448 | 0.00% | Long | 2026-06-30 | |
| Knights of Columbus U.S. ALL CAP INDEX FUND | — | 276 | $386 | 0.00% | Long | 2026-07-31 | |
| PROFUND VP ULTRA SMALL CAP | — | 212 | $341 | 0.00% | Long | 2026-06-30 | |
| PROFUND VP SMALL CAP | — | 139 | $224 | 0.00% | Long | 2026-06-30 | |
| Russell 2000 Fund | — | 128 | $206 | 0.00% | Long | 2026-06-30 | |
| Russell 2000 1.5x Strategy Fund | — | 76 | $122 | 0.00% | Long | 2026-06-30 |
Showing 1–50 of 53 positions