TVRD
Tvardi Therapeutics, Inc.
$2.02
+0.07 (+3.59%)
At close · Jul 2
Market Cap
$18.95M
Shares
9,381,344
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 TVRD
66 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 258,426 | $821,795 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 162,736 | $517,500 | 0.00% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 86,282 | $274,377 | 0.00% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 59,048 | $186,001 | 0.00% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | — | 43,125 | $172,069 | 0.00% | Long | 2026-02-28 | |
| iShares Russell 2000 Value ETF | — | 35,564 | $113,094 | 0.00% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 26,363 | $105,188 | 0.00% | Long | 2026-02-28 | |
| Fidelity Total Market Index Fund | — | 14,439 | $57,612 | 0.00% | Long | 2026-02-28 | |
| iShares Micro-Cap ETF | — | 16,231 | $51,615 | 0.00% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 10,907 | $43,519 | 0.00% | Long | 2026-02-28 | |
| Schwab Small-Cap Index Fund | — | 11,773 | $37,085 | 0.00% | Long | 2026-04-30 | |
| Fidelity Nasdaq Composite Index Fund | — | 6,450 | $25,736 | 0.00% | Long | 2026-02-28 | |
| Fidelity Small Cap Value Index Fund | — | 6,952 | $22,107 | 0.00% | Long | 2026-03-31 | |
| Master Small Cap Index Series | — | 5,915 | $18,810 | 0.00% | Long | 2026-03-31 | |
| Nuveen Small Cap Blend Index Fund | — | 5,951 | $18,746 | 0.00% | Long | 2026-04-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 5,650 | $17,967 | 0.00% | Long | 2026-03-31 | |
| Small Cap Index Fund | — | 5,063 | $16,100 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 Growth ETF | — | 4,000 | $12,720 | 0.00% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 3,103 | $12,381 | 0.00% | Long | 2026-02-28 | |
| LVIP SSGA Small-Cap Index Fund | — | 2,700 | $8,586 | 0.00% | Long | 2026-03-31 | |
| Global X Russell 2000 ETF | — | 2,140 | $6,741 | 0.00% | Long | 2026-04-30 | |
| Bridge Builder Small/Mid Cap Value Fund | — | 1,975 | $6,281 | 0.00% | Long | 2026-03-31 | |
| Small Cap Index Fund | — | 1,388 | $5,538 | 0.00% | Long | 2026-02-28 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | — | 1,400 | $4,452 | 0.00% | Long | 2026-03-31 | |
| ATM Small Cap Managed Volatility Portfolio | — | 1,133 | $3,603 | 0.00% | Long | 2026-03-31 | |
| NVIT Small Cap Index Fund | — | 966 | $3,072 | 0.00% | Long | 2026-03-31 | |
| Small-Cap Index Portfolio | — | 900 | $2,862 | 0.00% | Long | 2026-03-31 | |
| 1290 VT Micro Cap Portfolio | — | 891 | $2,833 | 0.00% | Long | 2026-03-31 | |
| EQ/Small Company Index Portfolio | — | 800 | $2,544 | 0.00% | Long | 2026-03-31 | |
| EQ/AB Small Cap Growth Portfolio | — | 800 | $2,544 | 0.00% | Long | 2026-03-31 | |
| DWS Small Cap Index VIP | — | 715 | $2,274 | 0.00% | Long | 2026-03-31 | |
| 1290 VT Small Cap Value Portfolio | — | 645 | $2,051 | 0.00% | Long | 2026-03-31 | |
| iShares Russell Small/Mid-Cap Index Fund | — | 603 | $1,899 | 0.00% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 451 | $1,799 | 0.00% | Long | 2026-02-28 | |
| T. Rowe Price Small-Cap Index Fund | — | 466 | $1,482 | 0.00% | Long | 2026-03-31 | |
| Fidelity Small Cap Growth Index Fund | — | 461 | $1,466 | 0.00% | Long | 2026-03-31 | |
| SA Small Cap Index Portfolio | — | 443 | $1,395 | 0.00% | Long | 2026-04-30 | |
| BlackRock Small Cap Index V.I. Fund | — | 429 | $1,364 | 0.00% | Long | 2026-03-31 | |
| ProShares Ultra Russell2000 | — | 332 | $1,325 | 0.00% | Long | 2026-02-28 | |
| ProShares UltraPro Russell2000 | — | 329 | $1,313 | 0.00% | Long | 2026-02-28 | |
| Venerable Small Cap Index Fund | — | 391 | $1,243 | 0.00% | Long | 2026-03-31 | |
| PD Small-Cap Value Index Portfolio | — | 376 | $1,196 | 0.00% | Long | 2026-03-31 | |
| CVT Russell 2000 Small Cap Index Portfolio | — | 349 | $1,110 | 0.00% | Long | 2026-03-31 | |
| Nationwide Small Cap Index Fund | — | 296 | $932 | 0.00% | Long | 2026-04-30 | |
| ProShares Russell 2000 High Income ETF | — | 229 | $914 | 0.00% | Long | 2026-02-28 | |
| SmallCap Value Fund II | — | 250 | $788 | 0.00% | Long | 2026-04-30 | |
| Bridge Builder Small/Mid Cap Growth Fund | — | 193 | $614 | 0.00% | Long | 2026-03-31 | |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio | — | 160 | $509 | 0.00% | Long | 2026-03-31 | |
| Destinations Small-Mid Cap Equity Fund | — | 115 | $459 | 0.00% | Long | 2026-02-28 | |
| Small-Cap Equity Portfolio | — | 124 | $394 | 0.00% | Long | 2026-03-31 |
Showing 1–50 of 66 positions