Funds holding Tron Inc
ISIN US85237B1017 · United States
- Fund holders
- 52
- Of which ETFs
- 7 45 other funds
- Value held
- 9.3M $
- Share of capital
- 1.2 % of 474.4M shares on Aug 7, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,497,110 | 2.4M $ | 0.00 % | 0.32 % | as of Jun 30, 2026 ↗ |
| iShares Russell 2000 ETF iShares Trust | 1,325,446 | 2.1M $ | 0.00 % | 0.28 % | as of Jun 30, 2026 ↗ |
| iShares Russell 2000 Value ETF iShares Trust | 589,154 | 948.5K $ | 0.01 % | 0.12 % | as of Jun 30, 2026 ↗ |
| Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 568,018 | 795.2K $ | 0.00 % | 0.12 % | as of Jul 31, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 500,490 | 805.8K $ | 0.00 % | 0.11 % | as of Jun 30, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 172,679 | 278K $ | 0.02 % | 0.04 % | as of Jun 30, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 169,984 | 340K $ | 0.00 % | 0.04 % | as of May 31, 2026 ↗ |
| Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 124,328 | 174.1K $ | 0.00 % | 0.03 % | as of Jul 31, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 120,498 | 241K $ | 0.00 % | 0.03 % | as of May 31, 2026 ↗ |
| Master Small Cap Index Series Quantitative Master Series LLC | 96,583 | 155.5K $ | 0.00 % | 0.02 % | as of Jun 30, 2026 ↗ |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 73,073 | 117.6K $ | 0.01 % | 0.02 % | as of Jun 30, 2026 ↗ |
| Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 67,825 | 95K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 60,338 | 97.1K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 42,900 | 69.1K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 37,401 | 60.2K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 35,065 | 70.1K $ | 0.00 % | 0.01 % | as of May 31, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 34,884 | 56.2K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 34,779 | 69.6K $ | 0.00 % | 0.01 % | as of May 31, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 31,878 | 51.3K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Small Cap Index Fund Northern Funds | 28,072 | 45.2K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Global X Russell 2000 ETF GLOBAL X FUNDS | 24,684 | 34.6K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 19,185 | 30.9K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | 17,644 | 28.4K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 13,837 | 22.3K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares Morningstar Small-Cap Value ETF iShares Trust | 12,611 | 17.7K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 11,613 | 18.7K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares Morningstar Small-Cap Growth ETF iShares Trust | 9,293 | 13K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 8,321 | 13.4K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 8,281 | 13.3K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 8,088 | 13K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 7,788 | 12.5K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| EQ/Small Company Index Portfolio EQ Advisors Trust | 6,700 | 10.8K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 6,050 | 8.5K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Nationwide Small Cap Index Fund Nationwide Mutual Funds | 5,432 | 7.6K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 4,689 | 7.5K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 4,131 | 6.7K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 4,059 | 6.5K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SmallCap Value Fund II Principal Funds, Inc | 3,894 | 5.5K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 3,591 | 5.8K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 3,004 | 4.8K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares Morningstar Small-Cap ETF iShares Trust | 2,317 | 3.2K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 1,853 | 3K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | 1,644 | 2.6K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 665 | 931 $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 278 | 447.6 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 276 | 386.4 $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 212 | 341.3 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 139 | 223.8 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 128 | 206.1 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 76 | 122.4 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 44 | 61.6 $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 15 | 24.2 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| iShares Micro-Cap ETF iShares Trust | 0.02 % | as of Jun 30, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares Russell 2000 Value ETF iShares Trust | 0.01 % | as of Jun 30, 2026 ↗ |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 0.01 % | as of Jun 30, 2026 ↗ |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 0.00 % | as of Jun 30, 2026 ↗ |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 0.00 % | as of Jun 30, 2026 ↗ |
| LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.00 % | as of Jun 30, 2026 ↗ |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 0.00 % | as of Jun 30, 2026 ↗ |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | 0.00 % | as of Jun 30, 2026 ↗ |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 0.00 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 52 | +42 | 5,801,047 | +135.3 % |
| 2026Q2 | 10 | +4 | 2,464,895 | +357.7 % |
| 2026Q1 | 6 | 0 | 538,564 | +71.8 % |
| 2025Q4 | 6 | +2 | 313,565 | +232.5 % |
| 2025Q3 | 4 | +1 | 94,295 | +258.7 % |
| 2025Q2 | 3 | 0 | 26,287 | -0.6 % |
| 2025Q1 | 3 | 0 | 26,440 | +123.0 % |
| 2024Q4 | 3 | 0 | 11,856 | -54.8 % |
| 2024Q3 | 3 | -1 | 26,216 | +11.2 % |
| 2024Q2 | 4 | +1 | 23,572 | +0.7 % |
| 2024Q1 | 3 | 0 | 23,402 | +349.3 % |
| 2023Q4 | 3 | 5,209 |
Institutional managers
35 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| UBS Group AG | 1,027,274 | 2.3M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 820,644 | 1.9M $ | as of Mar 31, 2026 |
| MARSHALL WACE, LLP | 583,276 | 1.3M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 418,629 | 950.7K $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 351,926 | 798.9K $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 235,360 | 534.3K $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 174,613 | 396.4K $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 118,068 | 268K $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 117,988 | 267.8K $ | as of Mar 31, 2026 |
| GROUP ONE TRADING LLC | 79,298 | 180K $ | as of Mar 31, 2026 |
| STATE STREET CORP | 72,400 | 164.3K $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 64,082 | 145.5K $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 57,106 | 129.6K $ | as of Mar 31, 2026 |
| OMERS ADMINISTRATION Corp | 49,400 | 112.1K $ | as of Mar 31, 2026 |
| Brevan Howard Capital Management LP | 44,626 | 101.3K $ | as of Mar 31, 2026 |
| NOMURA HOLDINGS INC | 41,418 | 94K $ | as of Mar 31, 2026 |
| Leonteq Securities AG | 40,000 | 90.8K $ | as of Mar 31, 2026 |
| XTX Topco Ltd | 39,713 | 90.1K $ | as of Mar 31, 2026 |
| State of Wyoming | 34,409 | 78.1K $ | as of Mar 31, 2026 |
| Tower Research Capital LLC (TRC) | 32,928 | 74.7K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 32,250 | 73.2K $ | as of Mar 31, 2026 |
| Engineers Gate Manager LP | 28,131 | 63.9K $ | as of Mar 31, 2026 |
| Cooper Financial Group | 20,000 | 45.4K $ | as of Mar 31, 2026 |
| Hudson Bay Capital Management LP | 18,394 | 41.8K $ | as of Mar 31, 2026 |
| Schonfeld Strategic Advisors LLC | 15,498 | 35.2K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Tron Inc". https://titelia.com/en/stocks/tron-inc-US85237B1017