TRVG · trivago N.V.
$5.10
-0.08 (-1.54%)
At close · Aug 14
Market Cap
$359.85M
Shares
70.56M
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 TRVG
7 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| First Eagle Small Cap Opportunity Fund | — | 248,865 | $704,288 | 0.03% | Long | 2026-04-30 | |
| PMC Diversified Equity Fund | APCB | 25,149 | $63,375 | 0.01% | Long | 2024-02-29 | |
| Fidelity Nasdaq Composite Index Fund | — | 10,967 | $40,249 | 0.00% | Long | 2026-05-31 | |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND | — | 9,724 | $27,519 | 0.00% | Long | 2026-04-30 | |
| SIT International Equity Fund | — | 4,663 | $12,637 | 0.00% | Long | 2026-03-31 | |
| Optimum International Fund | — | 3,049 | $8,263 | 0.00% | Long | 2026-03-31 | |
| Invesco RAFI Strategic Developed ex-US Small Company ETF | BSCA | 699 | $1,468 | 0.04% | Long | 2020-05-31 |
Showing 1–7 of 7 positions
Key facts
CIK
1683825
CUSIP
89686D303
13F (30d)
34 filings
34 filers
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