TRT · Trio-Tech International · Held by Funds
Market Cap
$102.14M
Shares
10.11M
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 TRT
25 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 217,573 | $2,680,499 | 0.00% | Long | 2026-06-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 104,025 | $1,463,632 | 0.01% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 82,111 | $1,011,608 | 0.00% | Long | 2026-06-30 | |
| Ultra-Small Company Market Fund | BRSIX | 41,100 | $506,352 | 0.34% | Long | 2026-06-30 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 28,056 | $394,748 | 0.01% | Long | 2026-04-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 25,480 | $358,504 | 0.00% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 25,871 | $328,820 | 0.00% | Long | 2026-05-31 | |
| Omni Small-Cap Value Fund | BOSVX | 23,600 | $290,752 | 0.02% | Long | 2026-06-30 | |
| U.S. Targeted Value Portfolio | DFFVX | 15,770 | $221,884 | 0.00% | Long | 2026-04-30 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 11,738 | $165,154 | 0.00% | Long | 2026-04-30 | |
| Dimensional US Small Cap Value ETF | DFSV | 9,440 | $132,821 | 0.00% | Long | 2026-04-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 7,926 | $111,519 | 0.00% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | FSKAX | 8,364 | $106,306 | 0.00% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 8,087 | $102,786 | 0.00% | Long | 2026-05-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 4,554 | $56,105 | 0.00% | Long | 2026-06-30 | |
| U.S. Sustainability Core 1 Portfolio | — | 3,584 | $50,427 | 0.00% | Long | 2026-04-30 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 3,050 | $42,914 | 0.00% | Long | 2026-04-30 | |
| VANGUARD BALANCED INDEX FUND | — | 3,241 | $39,929 | 0.00% | Long | 2026-06-30 | |
| U.S. VECTOR EQUITY PORTFOLIO | DFVEX | 1,316 | $18,516 | 0.00% | Long | 2026-04-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 892 | $12,550 | 0.00% | Long | 2026-04-30 | |
| Dimensional US Sustainability Core 1 ETF | DFSU | 416 | $5,853 | 0.00% | Long | 2026-04-30 | |
| Dimensional US Core Equity 1 ETF | DCOR | 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 | |
| Total Stock Market Index Trust | — | 213 | $2,624 | 0.00% | Long | 2026-06-30 | |
| Blackstone Alternative Multi-Strategy Fund | — | 1,300 | $16,016 | 0.00% | Short | 2026-06-30 |
Showing 1–25 of 25 positions