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TZOO · Travelzoo

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$7.14 -0.10 (-1.38%) At close · Aug 14
Market Cap
$75.45M
Shares
10.20M

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 TZOO

111 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 243,952 $1,736,938 0.00%
VANGUARD TOTAL STOCK MARKET INDEX FUND 243,952 $1,444,196 0.00%
iShares Russell 2000 ETF 138,256 $984,383 0.00%
iShares Russell 2000 ETF 133,932 $792,877 0.00%
Fidelity Small Cap Index Fund 61,248 $599,618 0.00%
VANGUARD EXTENDED MARKET INDEX FUND 72,864 $518,792 0.00%
Fidelity Extended Market Index Fund 42,052 $450,377 0.00%
VANGUARD EXTENDED MARKET INDEX FUND 72,864 $431,355 0.00%
U.S. MICRO CAP PORTFOLIO 42,530 $416,369 0.01%
U.S. CORE EQUITY 1 PORTFOLIO 36,971 $361,946 0.00%
AQR Small Cap Multi-Style Fund 60,486 $358,077 0.24%
iShares Russell 2000 Growth ETF 50,044 $356,313 0.00%
Fidelity Small Cap Index Fund 58,967 $344,957 0.00%
VANGUARD RUSSELL 2000 INDEX FUND 31,518 $337,558 0.00%
Dimensional U.S. Small Cap ETF 32,711 $320,241 0.00%
iShares Russell 2000 Growth ETF 47,360 $280,371 0.00%
U.S. CORE EQUITY 2 PORTFOLIO 25,645 $251,065 0.00%
Ultra-Small Company Market Fund 40,443 $239,423 0.19%
VOYA INDEX PLUS SMALLCAP PORTFOLIO 37,720 $223,302 0.06%
VANGUARD RUSSELL 2000 INDEX FUND 30,414 $216,244 0.00%
Dimensional U.S. Small Cap ETF 32,711 $191,359 0.00%
U.S. SMALL CAP PORTFOLIO 18,488 $180,998 0.00%
Fidelity Total Market Index Fund 14,924 $159,836 0.00%
Schwab Small-Cap Index Fund 14,335 $140,340 0.00%
Fidelity Series Total Market Index Fund 10,390 $111,277 0.00%
iShares Micro-Cap ETF 13,780 $98,114 0.01%
iShares Micro-Cap ETF 15,422 $91,298 0.01%
AdvisorShares Hotel ETF 12,350 $87,932 2.64%
Hancock Horizon Microcap Fund 5,680 $83,837 0.59%
PACE Small/Medium Co Growth Equity Investments 8,380 $82,040 0.03%
Nuveen Small Cap Blend Index Fund 8,238 $80,650 0.00%
Fidelity Nasdaq Composite Index Fund 6,862 $73,492 0.00%
VANGUARD RUSSELL 2000 GROWTH INDEX FUND 6,128 $65,631 0.00%
Master Small Cap Index Series 11,008 $65,167 0.00%
Invesco BuyBack AchieversTM ETF 6,120 $59,915 0.00%
Goldman Sachs Absolute Return Tracker Fund 8,279 $49,012 0.00%
Invesco BuyBack AchieversTM ETF 7,434 $43,489 0.00%
Dimensional U.S. Core Equity 2 ETF 6,930 $40,541 0.00%
EQ/2000 Managed Volatility Portfolio 6,847 $40,534 0.00%
VANGUARD RUSSELL 2000 GROWTH INDEX FUND 5,572 $39,617 0.00%
Schwab Total Stock Market Index Fund 4,020 $39,356 0.00%
Fidelity Small Cap Growth Index Fund 4,589 $32,674 0.00%
VANGUARD BALANCED INDEX FUND 5,176 $30,642 0.00%
Fidelity Small Cap Growth Index Fund 4,839 $28,647 0.00%
Global X Russell 2000 ETF 2,901 $28,401 0.00%
Small Cap Index Fund 4,764 $28,203 0.00%
Small Cap Index Fund 2,583 $27,664 0.00%
Small Cap Core Fund 3,490 $24,849 0.01%
Small Cap Index Fund 3,053 $21,737 0.00%
Small Cap Core Fund 3,490 $20,661 0.01%
Showing 1–50 of 111 positions
Key facts CIK 1133311 CUSIP 89421Q205 13F (30d) 68 filings 68 filers Visit website Investor relations

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