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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

316 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 2,027,220 $75,757,211 0.09%
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%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,012,038 $37,819,860 0.00%
Growth Fund of America 1,643,625 $35,863,898 0.01%
iShares Russell 2000 ETF 954,838 $35,682,296 0.05%
VANGUARD SMALL-CAP INDEX FUND 736,274 $27,514,559 0.02%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,012,038 $25,918,293 0.00%
Fidelity Small Cap Growth Fund 760,431 $24,326,188 0.31%
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 414,162 $15,477,234 0.04%
VANGUARD EXTENDED MARKET INDEX FUND 365,665 $13,664,901 0.02%
Fidelity Small Cap Growth K6 Fund 384,609 $12,303,642 0.31%
iShares Russell 2000 Growth ETF 324,068 $12,110,421 0.09%
Fidelity Small Cap Index Fund 358,741 $11,476,125 0.04%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 302,037 $11,287,123 0.09%
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%
Fidelity Enhanced Small Cap ETF 226,281 $8,456,121 0.25%
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%
iShares S&P Small-Cap 600 Growth ETF 184,750 $6,904,108 0.11%
Fidelity Enhanced Small Cap ETF 258,362 $6,616,651 0.16%
VANGUARD RUSSELL 2000 INDEX FUND 182,098 $6,426,238 0.05%
Schwab U.S. Small-Cap ETF 161,052 $5,683,525 0.03%
VANGUARD TAX-MANAGED SMALL-CAP FUND 142,056 $5,308,633 0.06%
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%
iShares S&P Small-Cap 600 Value ETF 106,942 $3,996,423 0.06%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF 105,872 $3,956,437 0.11%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 109,954 $3,880,277 0.08%
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 108,545 $3,472,355 0.03%
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%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF 66,181 $2,473,184 0.06%
Dimensional U.S. Core Equity 2 ETF 71,973 $2,302,416 0.01%
Avantis U.S. Small Cap Equity ETF 59,943 $2,115,388 0.10%
ProShares Pet Care ETF 57,071 $2,014,036 4.01%
Showing 1–50 of 316 positions
Key facts CIK 1371285 CUSIP 898202106 13F (30d) 195 filings 193 filers Visit website Investor relations

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