TRVG · trivago N.V. · Held by Funds
Market Cap
$383.84M
Shares
70.56M
Volume · Oct 2
433.35K
Avg daily vol (3M)
154.4K
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 TRVG
11 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| First Eagle Small Cap Opportunity Fund | — | 248,865 | $1,314,007 | 0.05% | Long | 2026-07-31 | |
| JNL Multi-Manager Small Cap Growth Fund | — | 134,200 | $734,074 | 0.03% | Long | 2026-06-30 | |
| Embark Small Cap Equity Fund | — | 104,519 | $551,860 | 0.09% | Long | 2026-07-31 | |
| Victory Small Cap Stock Fund | — | 71,452 | $377,267 | 0.04% | Long | 2026-07-31 | |
| PMC Diversified Equity Fund | — | 25,149 | $63,375 | 0.01% | Long | 2024-02-29 | |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND | — | 9,724 | $51,343 | 0.01% | Long | 2026-07-31 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 10,967 | $40,249 | 0.00% | Long | 2026-05-31 | |
| Harbor Active Small Cap Growth ETF | SGRW | 6,291 | $33,216 | 0.12% | Long | 2026-07-31 | |
| SIT International Equity Fund | — | 4,663 | $25,507 | 0.00% | Long | 2026-06-30 | |
| Optimum International Fund | — | 3,049 | $16,678 | 0.00% | Long | 2026-06-30 | |
| Invesco RAFI Strategic Developed ex-US Small Company ETF | — | 699 | $1,468 | 0.04% | Long | 2020-05-31 |
Showing 1–11 of 11 positions