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TROX · Tronox Holdings plc · Held by Funds

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$3.93 +0.11 (+2.88%) At close · Oct 2
Russell 2000 member Rebalance outlook locked
Market Cap
$643.59M
Shares
159.70M
Volume · Oct 2 1.31M Avg daily vol (3M) 2.48M

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 TROX

68 fund positions
Fund Balance Value % of Fund Open
Avantis U.S. Small Cap Value ETF 3,279,407 $26,071,286 0.10%
VANGUARD PRIMECAP CORE FUND 4,130,659 $26,023,152 0.14%
VANGUARD TOTAL STOCK MARKET INDEX FUND 3,792,872 $23,895,094 0.00%
VANGUARD EXTENDED MARKET INDEX FUND 1,365,341 $8,601,648 0.01%
Dimensional US Small Cap Value ETF 931,592 $5,440,497 0.07%
Dimensional U.S. Targeted Value ETF 837,144 $4,888,921 0.03%
VANGUARD RUSSELL 2000 INDEX FUND 613,663 $4,878,621 0.03%
VANGUARD MATERIALS INDEX FUND 345,004 $2,742,782 0.06%
Dimensional U.S. Core Equity 2 ETF 368,178 $2,150,160 0.00%
NORTH SQUARE DYNAMIC SMALL CAP FUND 246,640 $1,960,788 0.25%
Avantis U.S. Small Cap Equity ETF 245,343 $1,950,477 0.07%
Avantis U.S. Small Cap Value Fund 240,321 $1,910,552 0.11%
VANGUARD U.S. MOMENTUM FACTOR ETF 224,684 $1,786,238 0.10%
iShares ESG Aware MSCI USA Small-Cap ETF 150,534 $1,196,745 0.05%
Knights of Columbus Small Cap Equity Fund 188,338 $1,099,894 0.52%
Invesco RAFI US 1000 ETF 181,619 $1,060,655 0.01%
Nuveen Small Cap Blend Index Fund 157,330 $918,807 0.02%
Dimensional U.S. Small Cap ETF 147,442 $861,061 0.01%
SMALL CAP EQUITY FUND 133,535 $841,271 0.08%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 93,769 $745,464 0.06%
Nuveen Nasdaq 100 Dynamic Overwrite Fund 110,579 $696,648 0.04%
VANGUARD MARKET NEUTRAL FUND 109,102 $687,343 0.12%
Nuveen Equity Index Fund 98,691 $576,355 0.00%
Inspire Small/Mid Cap ETF 55,361 $440,120 0.14%
VANGUARD BALANCED INDEX FUND 63,882 $402,457 0.00%
Small Cap Index Fund 60,113 $378,712 0.02%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 59,383 $374,113 0.00%
Schneider Small Cap Value Fund 55,705 $369,881 2.05%
Avantis U.S. Equity ETF 44,630 $354,809 0.00%
Bridge Builder Small/Mid Cap Value Fund 54,583 $343,873 0.00%
Global X Russell 2000 ETF 56,861 $332,068 0.02%
TIFF MULTI-ASSET FUND 36,763 $231,607 0.02%
Dimensional US Core Equity Market ETF 37,536 $219,210 0.00%
Small Cap Core Fund 27,877 $175,625 0.04%
SIIT EXTENDED MARKET INDEX FUND 20,000 $159,000 0.01%
Small Cap Index Trust 24,264 $152,863 0.02%
Dimensional U.S. Equity Market ETF 22,431 $130,997 0.00%
Vericimetry U.S. Small Cap Value Fund 18,902 $119,083 0.06%
Invesco RAFI Strategic US Small Company ETF 7,249 $113,084 0.13%
Dimensional US Core Equity 1 ETF 18,374 $107,304 0.00%
Victory Extended Market Index Fund 13,681 $79,897 0.01%
VANGUARD RUSSELL 3000 INDEX FUND 9,609 $76,392 0.00%
Avantis U.S. Small Cap Equity Fund 8,357 $66,438 0.05%
iShares MSCI World Small-Cap ETF 7,969 $63,354 0.01%
Small-Mid Cap Equity Fund 4,503 $54,486 0.01%
SmallCap Value Fund II 7,892 $46,089 0.00%
VANGUARD GROWTH AND INCOME FUND 7,200 $45,360 0.00%
Dimensional US Vector Equity ETF 6,885 $40,208 0.01%
Morgan Stanley Pathway Small-Mid Cap Equity ETF 4,249 $33,780 0.00%
Strategic Equity Allocation Trust 5,355 $33,737 0.00%
Showing 1–50 of 68 positions
Key facts CIK 1530804 CUSIP G9087Q102 13F (30d) 4 filings 4 filers Visit website Investor relations