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$7.14 -0.10 (-1.38%) At close · Aug 14
Market Cap
$72.84M
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

82 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 243,952 $1,444,196 0.00%
iShares Russell 2000 ETF 133,932 $792,877 0.00%
Fidelity Small Cap Index Fund 61,248 $599,618 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%
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%
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 15,422 $91,298 0.01%
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%
EQ/2000 Managed Volatility Portfolio 6,847 $40,534 0.00%
Schwab Total Stock Market Index Fund 4,020 $39,356 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 $20,661 0.01%
GuideMark Small/Mid Cap Core Fund 2,842 $16,825 0.02%
JNL/DFA U.S. Small Cap Fund 2,075 $12,284 0.00%
AST Small-Cap Equity Portfolio 1,790 $10,597 0.00%
Dimensional U.S. Core Equity 2 ETF 1,039 $10,172 0.00%
iShares Russell Small/Mid-Cap Index Fund 978 $9,575 0.00%
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO 1,600 $9,472 0.00%
Small Cap Index Trust 1,543 $9,135 0.00%
ATM Small Cap Managed Volatility Portfolio 1,404 $8,312 0.00%
AZL DFA U.S. Core Equity Fund 1,344 $7,956 0.00%
U.S. Sustainability Core 1 Portfolio 800 $7,832 0.00%
1290 VT Micro Cap Portfolio 1,254 $7,424 0.00%
Bridge Builder Small/Mid Cap Growth Fund 1,205 $7,134 0.00%
SA Small Cap Index Portfolio 722 $7,068 0.00%
NVIT Small Cap Index Fund 1,141 $6,755 0.00%
JNL/DFA U.S. Core Equity Fund 1,035 $6,127 0.00%
Showing 1–50 of 82 positions
Key facts CIK 1133311 CUSIP 89421Q205 13F (30d) 67 filings 67 filers Visit website Investor relations

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