TRUP · Trupanion, Inc.
$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
316 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | AAXJ | 2,027,220 | $75,757,211 | 0.09% | Long | 2025-12-31 | |
| SMALLCAP World Fund Inc | — | 2,090,480 | $53,537,193 | 0.07% | Long | 2026-03-31 | |
| iShares Core S&P Small-Cap ETF | — | 2,030,518 | $52,001,566 | 0.06% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | VB | 1,012,038 | $37,819,860 | 0.00% | Long | 2025-12-31 | |
| Growth Fund of America | — | 1,643,625 | $35,863,898 | 0.01% | Long | 2026-05-31 | |
| iShares Russell 2000 ETF | AAXJ | 954,838 | $35,682,296 | 0.05% | Long | 2025-12-31 | |
| VANGUARD SMALL-CAP INDEX FUND | VB | 736,274 | $27,514,559 | 0.02% | Long | 2025-12-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,012,038 | $25,918,293 | 0.00% | Long | 2026-03-31 | |
| Fidelity Small Cap Growth Fund | FREI | 760,431 | $24,326,188 | 0.31% | Long | 2026-01-31 | |
| iShares Russell 2000 ETF | — | 915,181 | $23,437,785 | 0.03% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 753,598 | $19,299,645 | 0.01% | Long | 2026-03-31 | |
| Fidelity Small Cap Growth Fund | — | 705,631 | $16,928,088 | 0.20% | Long | 2026-04-30 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | VB | 414,162 | $15,477,234 | 0.04% | Long | 2025-12-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | VB | 365,665 | $13,664,901 | 0.02% | Long | 2025-12-31 | |
| Fidelity Small Cap Growth K6 Fund | FREI | 384,609 | $12,303,642 | 0.31% | Long | 2026-01-31 | |
| iShares Russell 2000 Growth ETF | AAXJ | 324,068 | $12,110,421 | 0.09% | Long | 2025-12-31 | |
| Fidelity Small Cap Index Fund | FSTB | 358,741 | $11,476,125 | 0.04% | Long | 2026-01-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | BWX | 302,037 | $11,287,123 | 0.09% | Long | 2025-12-31 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 422,841 | $10,828,958 | 0.03% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 381,834 | $9,778,769 | 0.01% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 366,754 | $8,798,428 | 0.03% | Long | 2026-04-30 | |
| Fidelity Small Cap Growth K6 Fund | — | 356,909 | $8,562,247 | 0.20% | Long | 2026-04-30 | |
| Fidelity Enhanced Small Cap ETF | FBCG | 226,281 | $8,456,121 | 0.25% | Long | 2025-12-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | — | 310,829 | $7,960,331 | 0.06% | Long | 2026-03-31 | |
| iShares Russell 2000 Growth ETF | — | 302,098 | $7,736,730 | 0.06% | Long | 2026-03-31 | |
| ClearBridge Small Cap Growth Fund | — | 301,796 | $7,240,086 | 0.36% | Long | 2026-04-30 | |
| iShares S&P Small-Cap 600 Growth ETF | AAXJ | 184,750 | $6,904,108 | 0.11% | Long | 2025-12-31 | |
| Fidelity Enhanced Small Cap ETF | — | 258,362 | $6,616,651 | 0.16% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | BNDW | 182,098 | $6,426,238 | 0.05% | Long | 2025-11-30 | |
| Schwab U.S. Small-Cap ETF | FNDA | 161,052 | $5,683,525 | 0.03% | Long | 2025-11-30 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | VEA | 142,056 | $5,308,633 | 0.06% | Long | 2025-12-31 | |
| iShares S&P Small-Cap 600 Growth ETF | — | 191,605 | $4,907,004 | 0.08% | Long | 2026-03-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 190,937 | $4,580,579 | 0.02% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 190,792 | $4,163,081 | 0.02% | Long | 2026-05-31 | |
| iShares S&P Small-Cap 600 Value ETF | AAXJ | 106,942 | $3,996,423 | 0.06% | Long | 2025-12-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | BWX | 105,872 | $3,956,437 | 0.11% | Long | 2025-12-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | IVOG | 109,954 | $3,880,277 | 0.08% | Long | 2025-11-30 | |
| Fidelity Extended Market Index Fund | — | 177,107 | $3,864,475 | 0.01% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | — | 164,344 | $3,585,986 | 0.02% | Long | 2026-05-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 138,568 | $3,548,726 | 0.04% | Long | 2026-03-31 | |
| Dimensional U.S. Small Cap ETF | DCOR | 108,545 | $3,472,355 | 0.03% | Long | 2026-01-31 | |
| Dimensional U.S. Small Cap ETF | — | 143,226 | $3,435,992 | 0.02% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | — | 117,886 | $3,019,060 | 0.08% | Long | 2026-03-31 | |
| iShares S&P Small-Cap 600 Value ETF | — | 112,596 | $2,883,584 | 0.04% | Long | 2026-03-31 | |
| SPDR(R) S & P 600 Small Cap ETF | BWX | 66,587 | $2,855,916 | 0.17% | Long | 2023-03-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 116,649 | $2,545,281 | 0.04% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | BWX | 66,181 | $2,473,184 | 0.06% | Long | 2025-12-31 | |
| Dimensional U.S. Core Equity 2 ETF | DCOR | 71,973 | $2,302,416 | 0.01% | Long | 2026-01-31 | |
| Avantis U.S. Small Cap Equity ETF | ACSG | 59,943 | $2,115,388 | 0.10% | Long | 2025-11-30 | |
| ProShares Pet Care ETF | ANEW | 57,071 | $2,014,036 | 4.01% | Long | 2025-11-30 |
Showing 1–50 of 316 positions
Key facts
CIK
1371285
CUSIP
898202106
13F (30d)
195 filings
193 filers
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