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TRUP · Trupanion, Inc.

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$30.60 -0.40 (-1.29%) At close · Aug 14
Market Cap
$1.33B
Shares
43.87M

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 TRUP

228 fund positions
Fund Balance Value % of Fund Open
SMALLCAP World Fund Inc 2,090,480 $53,537,193 0.07%
iShares Core S&P Small-Cap ETF 2,030,518 $52,001,566 0.06%
Growth Fund of America 1,643,625 $35,863,898 0.01%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,012,038 $25,918,293 0.00%
iShares Russell 2000 ETF 915,181 $23,437,785 0.03%
VANGUARD SMALL-CAP INDEX FUND 753,598 $19,299,645 0.01%
Fidelity Small Cap Growth Fund 705,631 $16,928,088 0.20%
VANGUARD SMALL-CAP GROWTH INDEX FUND 422,841 $10,828,958 0.03%
VANGUARD EXTENDED MARKET INDEX FUND 381,834 $9,778,769 0.01%
Fidelity Small Cap Index Fund 366,754 $8,798,428 0.03%
Fidelity Small Cap Growth K6 Fund 356,909 $8,562,247 0.20%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 310,829 $7,960,331 0.06%
iShares Russell 2000 Growth ETF 302,098 $7,736,730 0.06%
ClearBridge Small Cap Growth Fund 301,796 $7,240,086 0.36%
Fidelity Enhanced Small Cap ETF 258,362 $6,616,651 0.16%
iShares S&P Small-Cap 600 Growth ETF 191,605 $4,907,004 0.08%
U.S. SMALL CAP PORTFOLIO 190,937 $4,580,579 0.02%
VANGUARD RUSSELL 2000 INDEX FUND 190,792 $4,163,081 0.02%
Fidelity Extended Market Index Fund 177,107 $3,864,475 0.01%
Schwab U.S. Small-Cap ETF 164,344 $3,585,986 0.02%
VANGUARD TAX-MANAGED SMALL-CAP FUND 138,568 $3,548,726 0.04%
Dimensional U.S. Small Cap ETF 143,226 $3,435,992 0.02%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF 117,886 $3,019,060 0.08%
iShares S&P Small-Cap 600 Value ETF 112,596 $2,883,584 0.04%
SPDR(R) S & P 600 Small Cap ETF 66,587 $2,855,916 0.17%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 116,649 $2,545,281 0.04%
Schwab Small-Cap Index Fund 80,992 $1,942,998 0.03%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF 63,457 $1,625,134 0.04%
Master Small Cap Index Series 62,445 $1,599,216 0.03%
ClearBridge Variable Small Cap Growth Portfolio 56,639 $1,450,525 0.37%
Fidelity Total Market Index Fund 65,139 $1,421,333 0.00%
iShares Core S&P Total U.S. Stock Market ETF 55,202 $1,413,723 0.00%
U.S. MICRO CAP PORTFOLIO 58,443 $1,402,048 0.02%
Invesco S&P SmallCap 600 Revenue ETF 62,324 $1,359,910 0.07%
JNL Small Cap Index Fund 52,835 $1,353,104 0.06%
ProShares Pet Care ETF 59,869 $1,306,342 4.03%
VANGUARD FINANCIALS INDEX FUND 52,327 $1,141,775 0.01%
Fidelity Series Total Market Index Fund 51,533 $1,124,450 0.00%
Columbia Small Cap Index Fund 50,535 $1,102,674 0.04%
Nuveen Small Cap Blend Index Fund 45,506 $1,091,689 0.03%
First Trust Small Cap Growth AlphaDEX Fund 44,737 $1,073,241 0.10%
EQ/2000 Managed Volatility Portfolio 40,009 $1,024,630 0.03%
Dimensional U.S. Core Equity 2 ETF 38,429 $921,912 0.00%
Avantis U.S. Small Cap Equity ETF 42,157 $919,866 0.03%
Nuveen Equity Index Fund 37,445 $898,306 0.00%
VIP Disciplined Small Cap Portfolio 30,866 $790,478 0.15%
Invesco RAFI US 1500 Small-Mid ETF 31,711 $760,747 0.03%
VANGUARD RUSSELL 2000 GROWTH INDEX FUND 34,784 $758,987 0.05%
PSF Small-Cap Stock Index Portfolio 29,265 $749,477 0.06%
Fidelity Small Cap Growth Index Fund 28,210 $722,458 0.06%
Showing 1–50 of 228 positions
Key facts CIK 1371285 CUSIP 898202106 13F (30d) 195 filings 193 filers Visit website Investor relations

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