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TROX · Tronox Holdings plc

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$5.96 -0.04 (-0.67%) At close · Aug 14
Market Cap
$985.35M
Shares
159.70M

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 TROX

104 fund positions
Fund Balance Value % of Fund Open
VANGUARD PRIMECAP CORE FUND 4,130,659 $40,356,538 0.30%
VANGUARD TOTAL STOCK MARKET INDEX FUND 3,732,772 $36,469,182 0.00%
Avantis U.S. Small Cap Value ETF 3,279,407 $26,071,286 0.10%
VANGUARD TOTAL STOCK MARKET INDEX FUND 3,732,772 $15,565,659 0.00%
VANGUARD EXTENDED MARKET INDEX FUND 1,330,095 $12,995,028 0.02%
Dimensional US Small Cap Value ETF 829,075 $8,282,459 0.11%
Avantis U.S. Small Cap Value ETF 1,934,611 $8,009,290 0.04%
Dimensional U.S. Targeted Value ETF 582,486 $5,819,035 0.04%
Invenomic Fund 923,468 $5,596,216 0.57%
VANGUARD EXTENDED MARKET INDEX FUND 1,294,612 $5,398,532 0.01%
Dimensional U.S. Small Cap ETF 525,277 $5,247,517 0.04%
VANGUARD RUSSELL 2000 INDEX FUND 613,663 $4,878,621 0.03%
Dimensional U.S. Targeted Value ETF 768,356 $4,656,237 0.04%
Dimensional U.S. Core Equity 2 ETF 367,391 $3,670,236 0.01%
Dimensional US Small Cap Value ETF 477,588 $2,894,183 0.04%
VANGUARD MATERIALS INDEX FUND 345,004 $2,742,782 0.06%
Dimensional U.S. Small Cap ETF 443,218 $2,685,901 0.02%
VANGUARD RUSSELL 2000 INDEX FUND 587,395 $2,431,815 0.02%
Invesco RAFI US 1000 ETF 197,910 $1,977,121 0.02%
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%
Knights of Columbus Small Cap Equity Fund 185,277 $1,850,917 0.96%
VANGUARD U.S. MOMENTUM FACTOR ETF 224,684 $1,786,238 0.10%
VANGUARD MATERIALS INDEX FUND 352,258 $1,458,348 0.04%
Nuveen Small Cap Blend Index Fund 138,388 $1,382,496 0.03%
iShares ESG Aware MSCI USA Small-Cap ETF 150,534 $1,196,745 0.05%
Invesco RAFI US 1000 ETF 188,044 $1,139,547 0.01%
VANGUARD MARKET NEUTRAL FUND 116,460 $1,137,814 0.26%
iShares ESG Aware MSCI USA Small-Cap ETF 274,324 $1,135,701 0.06%
Nuveen Nasdaq 100 Dynamic Overwrite Fund 110,579 $1,080,357 0.08%
Avantis U.S. Small Cap Equity ETF 201,605 $834,645 0.04%
Knights of Columbus Small Cap Equity Fund 132,814 $804,853 0.44%
Counterpoint Tactical Equity Fund 186,215 $776,517 0.15%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 93,769 $745,464 0.06%
VANGUARD BALANCED INDEX FUND 63,882 $624,127 0.00%
Dimensional U.S. Core Equity 2 ETF 94,035 $569,852 0.00%
Bridge Builder Small/Mid Cap Value Fund 54,583 $533,276 0.01%
Small Cap Index Fund 53,811 $525,733 0.04%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 53,149 $519,266 0.00%
Global X Russell 2000 ETF 51,882 $518,301 0.04%
Nuveen Equity Index Fund 49,171 $491,218 0.00%
Inspire Small/Mid Cap ETF 114,799 $475,268 0.21%
VANGUARD U.S. VALUE FACTOR ETF 111,829 $462,972 0.06%
Golden Eagle Dynamic Hypergrowth ETF 47,000 $459,190 1.67%
Inspire Small/Mid Cap ETF 55,361 $440,120 0.14%
Counterpoint Tactical Equity Fund 43,048 $420,579 0.07%
Dimensional US Core Equity Market ETF 41,697 $416,553 0.00%
Schneider Small Cap Value Fund 55,705 $369,881 2.05%
Avantis U.S. Equity ETF 44,630 $354,809 0.00%
Showing 1–50 of 104 positions
Key facts CIK 1530804 CUSIP G9087Q102 13F (30d) 224 filings 221 filers Visit website Investor relations

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