TRT · Trio-Tech International
$9.91
+0.81 (+8.85%)
At close · Jul 30
Market Cap
$100.32M
Shares
10.11M
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 TRT
22 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| U.S. SMALL CAP VALUE PORTFOLIO | — | 104,025 | $1,463,632 | 0.01% | Long | 2026-04-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 212,340 | $1,227,325 | 0.00% | Long | 2026-03-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 28,056 | $394,748 | 0.01% | Long | 2026-04-30 | |
| U.S. SMALL CAP PORTFOLIO | — | 25,480 | $358,504 | 0.00% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | — | 25,871 | $328,820 | 0.00% | Long | 2026-05-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 49,986 | $288,919 | 0.00% | Long | 2026-03-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | — | 49,882 | $288,318 | 0.01% | Long | 2026-03-31 | |
| Ultra-Small Company Market Fund | — | 48,600 | $280,908 | 0.23% | Long | 2026-03-31 | |
| Omni Small-Cap Value Fund | — | 43,600 | $252,008 | 0.02% | Long | 2026-03-31 | |
| U.S. Targeted Value Portfolio | — | 15,770 | $221,884 | 0.00% | Long | 2026-04-30 | |
| Dimensional U.S. Targeted Value ETF | — | 11,738 | $165,154 | 0.00% | Long | 2026-04-30 | |
| Dimensional US Small Cap Value ETF | — | 9,440 | $132,821 | 0.00% | Long | 2026-04-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 7,926 | $111,519 | 0.00% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 8,364 | $106,306 | 0.00% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | — | 8,087 | $102,786 | 0.00% | Long | 2026-05-31 | |
| U.S. Sustainability Core 1 Portfolio | — | 3,584 | $50,427 | 0.00% | Long | 2026-04-30 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 3,050 | $42,914 | 0.00% | Long | 2026-04-30 | |
| U.S. VECTOR EQUITY PORTFOLIO | — | 1,316 | $18,516 | 0.00% | Long | 2026-04-30 | |
| Dimensional U.S. Core Equity 2 ETF | — | 892 | $12,550 | 0.00% | Long | 2026-04-30 | |
| Dimensional US Sustainability Core 1 ETF | — | 416 | $5,853 | 0.00% | Long | 2026-04-30 | |
| Dimensional US Core Equity 1 ETF | — | 228 | $3,208 | 0.00% | Long | 2026-04-30 | |
| U.S. Social Core Equity 2 Portfolio | — | 200 | $2,814 | 0.00% | Long | 2026-04-30 |
Showing 1–22 of 22 positions