TZOO · Travelzoo · Held by Funds
Market Cap
$56.93M
Shares
10.20M
Volume · Oct 5
65.8K
Avg daily vol (3M)
75.21K
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 TZOO
44 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 201,652 | $2,355,295 | 0.00% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 72,586 | $847,804 | 0.00% | Long | 2026-06-30 | |
| AQR Small Cap Multi-Style Fund | — | 43,418 | $507,122 | 0.13% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 42,052 | $450,377 | 0.00% | Long | 2026-05-31 | |
| Ultra-Small Company Market Fund | BRSIX | 30,443 | $355,574 | 0.24% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 31,518 | $337,558 | 0.00% | Long | 2026-05-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 42,530 | $307,492 | 0.00% | Long | 2026-07-31 | |
| iShares Micro-Cap ETF | IWC | 24,448 | $285,553 | 0.02% | Long | 2026-06-30 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 36,971 | $267,300 | 0.00% | Long | 2026-07-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 32,711 | $236,501 | 0.00% | Long | 2026-07-31 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 18,272 | $213,417 | 0.00% | Long | 2026-06-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 25,645 | $185,413 | 0.00% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 14,924 | $159,836 | 0.00% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 18,488 | $133,668 | 0.00% | Long | 2026-07-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 10,390 | $111,277 | 0.00% | Long | 2026-05-31 | |
| Hancock Horizon Microcap Fund | — | 5,680 | $83,837 | 0.59% | Long | 2021-06-30 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 6,862 | $73,492 | 0.00% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 6,128 | $65,631 | 0.00% | Long | 2026-05-31 | |
| Invesco BuyBack AchieversTM ETF | PKW | 9,044 | $65,388 | 0.00% | Long | 2026-07-31 | |
| PACE Small/Medium Co Growth Equity Investments | — | 8,380 | $60,587 | 0.02% | Long | 2026-07-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 4,660 | $54,429 | 0.00% | Long | 2026-06-30 | |
| VANGUARD BALANCED INDEX FUND | — | 2,846 | $33,241 | 0.00% | Long | 2026-06-30 | |
| Schwab Total Stock Market Index Fund | SWTSX | 4,020 | $29,065 | 0.00% | Long | 2026-07-31 | |
| Small Cap Index Fund | VCSLX | 2,583 | $27,664 | 0.00% | Long | 2026-05-31 | |
| JNL/DFA U.S. Small Cap Fund | — | 2,075 | $24,236 | 0.00% | Long | 2026-06-30 | |
| AST Small-Cap Equity Portfolio | — | 1,790 | $20,907 | 0.00% | Long | 2026-06-30 | |
| 1290 VT Micro Cap Portfolio | — | 1,653 | $19,307 | 0.01% | Long | 2026-06-30 | |
| AZL DFA U.S. Core Equity Fund | — | 1,344 | $15,698 | 0.00% | Long | 2026-06-30 | |
| Bridge Builder Small/Mid Cap Growth Fund | BBGSX | 1,205 | $14,074 | 0.00% | Long | 2026-06-30 | |
| JNL/DFA U.S. Core Equity Fund | — | 1,035 | $12,089 | 0.00% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 1,039 | $7,512 | 0.00% | Long | 2026-07-31 | |
| U.S. Sustainability Core 1 Portfolio | — | 800 | $5,784 | 0.00% | Long | 2026-07-31 | |
| Victory Extended Market Index Fund | USMIX | 762 | $5,509 | 0.00% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 3000 INDEX FUND | — | 498 | $5,334 | 0.00% | Long | 2026-05-31 | |
| Strategic Equity Allocation Trust | JAFVX | 289 | $3,376 | 0.00% | Long | 2026-06-30 | |
| ProShares Russell 2000 High Income ETF | ITWO | 293 | $3,138 | 0.00% | Long | 2026-05-31 | |
| Total Stock Market Index Trust | — | 254 | $2,967 | 0.00% | Long | 2026-06-30 | |
| Dimensional US Core Equity 1 ETF | DCOR | 398 | $2,878 | 0.00% | Long | 2026-07-31 | |
| ProShares UltraPro Russell2000 | URTY | 235 | $2,517 | 0.00% | Long | 2026-05-31 | |
| ProShares Ultra Russell2000 | UWM | 228 | $2,442 | 0.00% | Long | 2026-05-31 | |
| Blackstone Alternative Multi-Strategy Fund | — | 100 | $1,168 | 0.00% | Long | 2026-06-30 | |
| Wilshire 5000 Index Fund | — | 36 | $420 | 0.00% | Long | 2026-06-30 | |
| ProShares Hedge Replication ETF | HDG | 6 | $64 | 0.00% | Long | 2026-05-31 | |
| ProShares Russell 2000 Dynamic Buffer ETF | RB | 1 | $11 | 0.00% | Long | 2026-05-31 |
Showing 1–44 of 44 positions