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Funds Holding Teradyne Inc
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Teradyne Inc, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of TER →Funds holding
200
as of 2026-07-31
Reported value
$3.7B
summed across funds
Fund families
86
named trusts
Largest conviction
6.64%
1 above 5% of a fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| ARK Autonomous Technology & Robotics ETFARK ETF Trust335.3K sh$123.3M | 6.64% |
| Harbor AI Inflection Strategy ETFHarbor ETF Trust742 sh$272.8K | 4.67% |
| ARK Space & Defense Innovation ETFARK ETF Trust81.7K sh$30.1M | 3.96% |
| Invesco Dorsey Wright Technology Momentum ETFInvesco Exchange-Traded Fund Trust49.5K sh$18.2M | 3.12% |
| Invesco Semiconductors ETFInvesco Exchange-Traded Fund Trust195.5K sh$71.9M | 3.02% |
| Nuveen Quant Mid Cap Growth FundTIAA-CREF Funds46.7K sh$17.2M | 2.72% |
| YieldMax(R) Semiconductor Portfolio Option Income ETFTidal Trust II70.6K sh$26M | 2.54% |
| Janus Henderson Mid Cap Growth Alpha ETFJanus Detroit Street Trust1.6K sh$583.2K | 2.47% |
| YieldMax(R) Target 12(TM) Semiconductor Option Income ETFTidal Trust II4.1K sh$1.5M | 2.33% |
| Direxion Daily Semiconductor Bull 3X SharesDirexion Shares ETF Trust1.2M sh$435.9M | 2.24% |
| YOKE Core ETFEA Series Trust14K sh$5.1M | 2.20% |
| ROBO Global Artificial Intelligence ETFEXCHANGE TRADED CONCEPTS TRUST24K sh$8.8M | 2.12% |
| SA JPMorgan Mid-Cap Growth PortfolioSUNAMERICA SERIES TRUST32.7K sh$12M | 1.90% |
| The MidCap Growth FundCOMMERCE FUNDS5.3K sh$2M | 1.68% |
| ROBO Global Robotics and Automation Index ETFEXCHANGE TRADED CONCEPTS TRUST90.5K sh$33.3M | 1.67% |
| Franklin Small-Mid Cap Growth FundFranklin Strategic Series157.3K sh$57.8M | 1.66% |
| CIBC ATLAS MID CAP EQUITY FUNDADVISORS' INNER CIRCLE FUND29.7K sh$10.9M | 1.62% |
| Invesco Technology FundAIM Sector Funds (Invesco Sector Funds)110K sh$40.4M | 1.61% |
| Invesco Discovery Mid Cap Growth FundAIM Investment Funds (Invesco Investment Funds)295.4K sh$108.6M | 1.60% |
| Nationwide NYSE Arca Tech 100 Index FundNationwide Mutual Funds34.7K sh$12.8M | 1.59% |
| Main Thematic Innovation ETFNorthern Lights Fund Trust IV10.3K sh$3.8M | 1.59% |
| Columbia Seligman Global Technology FundColumbia Funds Series Trust II189.5K sh$69.7M | 1.56% |
| Federated Hermes MDT Mid Cap Growth FundFederated Hermes Equity Funds269.6K sh$99.1M | 1.50% |
| Invesco S&P 500 Equal Weight Technology ETFInvesco Exchange-Traded Fund Trust215K sh$79.1M | 1.44% |
| Pacer Lunt Large Cap Alternator ETFPacer Funds Trust3.5K sh$1.3M | 1.40% |
| Invesco Large Cap Growth ETFInvesco Exchange-Traded Fund Trust87.2K sh$32M | 1.39% |
| Heritage FundAmerican Century Mutual Funds, Inc.198K sh$72.8M | 1.37% |
| Columbia Disciplined Core FundColumbia Funds Series Trust II179K sh$65.8M | 1.28% |
| First Trust Technology AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund87.9K sh$32.3M | 1.26% |
| ALGER MID CAP GROWTH INSTITUTIONAL FUNDALGER INSTITUTIONAL FUNDS1.9K sh$696K | 1.24% |
| ALGER MID CAP GROWTH FUNDALGER FUNDS9.9K sh$3.7M | 1.24% |
| Pacer BlueStar Engineering the Future ETFPacer Funds Trust497 sh$182.7K | 1.23% |
| Pacer S&P 500 Quality FCF R&D Leaders ETFPacer Funds Trust34 sh$12.5K | 1.11% |
| Fidelity Momentum Factor ETFFidelity Covington Trust26.5K sh$9.7M | 1.08% |
| Virtus Silvant Growth Opportunities ETFVirtus ETF Trust II108 sh$39.7K | 1.06% |
| Invesco Summit FundAIM Equity Funds (Invesco Equity Funds)94.8K sh$34.8M | 1.04% |
| Direxion NASDAQ-100 Equal Weighted Index SharesDirexion Shares ETF Trust36.3K sh$13.4M | 1.00% |
| ARK Innovation ETFARK ETF Trust146K sh$53.7M | 0.96% |
| Direxion Daily S&P 500 High Beta Bull 3X SharesDirexion Shares ETF Trust1.9K sh$706.7K | 0.94% |
| Invesco Global Opportunities FundAIM International Mutual Funds (Invesco International Mutual Funds)54K sh$19.9M | 0.89% |
| Invesco Dorsey Wright Momentum ETFInvesco Exchange-Traded Fund Trust35K sh$12.9M | 0.89% |
| iShares Technology Opportunities Active ETFBlackRock ETF Trust941 sh$346K | 0.88% |
| Franklin Growth Opportunities FundFranklin Strategic Series95.6K sh$35.2M | 0.81% |
| iShares Morningstar Mid-Cap Growth ETFiShares Trust83.9K sh$30.9M | 0.79% |
| Hartford Multifactor US Equity ETFLattice Strategies Trust14.7K sh$5.4M | 0.77% |
| JPMorgan Nasdaq Hedged Equity Laddered Overlay ETFJ.P. Morgan Exchange-Traded Fund Trust612 sh$225K | 0.75% |
| First Trust Large Cap Growth AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund26.6K sh$9.8M | 0.74% |
| Pacer S&P 500 3AI Top 100 ETFPacer Funds Trust44 sh$16.2K | 0.74% |
| Affinity World Leaders Equity ETFTwo Roads Shared Trust1.7K sh$621.4K | 0.68% |
| Lord Abbett Growth Leaders FundLORD ABBETT SECURITIES TRUST130.8K sh$48.1M | 0.65% |
| AAM Transformers ETFETF Series Solutions4.3K sh$1.6M | 0.64% |
| Congress Mid Cap Growth FundProfessionally Managed Portfolios6.6K sh$2.4M | 0.63% |
| Pacer Lunt Large Cap Multi-Factor Alternator ETFPacer Funds Trust3.6K sh$1.3M | 0.62% |
| iShares MSCI USA Momentum Factor ETFiShares Trust407.4K sh$149.8M | 0.59% |
| Federated Hermes MDT All Cap Core FundFederated Hermes MDT Series60.5K sh$22.2M | 0.57% |
| Hartford US Quality Growth ETFLattice Strategies Trust754 sh$277.2K | 0.56% |
| Columbia Disciplined Growth FundColumbia Funds Series Trust II4K sh$1.5M | 0.49% |
| Pacer US Export Leaders ETFPacer Funds Trust649 sh$238.6K | 0.47% |
| iShares U.S. Tech Independence Focused ETFiShares U.S. ETF Trust8.3K sh$3.1M | 0.46% |
| Fidelity SAI U.S. Momentum Index FundFidelity Salem Street Trust29.7K sh$10.9M | 0.44% |
| Fidelity Mid Cap Index FundFidelity Salem Street Trust593.4K sh$218.2M | 0.42% |
| Schwab U.S. Mid-Cap Index FundSCHWAB CAPITAL TRUST31.7K sh$11.6M | 0.42% |
| iShares Russell Mid-Cap Index FundBlackRock Funds28.9K sh$10.6M | 0.41% |
| iShares Morningstar Mid-Cap ETFiShares Trust18K sh$6.6M | 0.40% |
| JPMorgan Diversified Return U.S. Mid Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust4.7K sh$1.7M | 0.37% |
| First Trust Multi Cap Growth AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund5.8K sh$2.1M | 0.37% |
| PRIMECAP Odyssey Stock FundPRIMECAP Odyssey Funds45.8K sh$16.8M | 0.37% |
| iShares MSCI USA Quality Factor ETFiShares Trust448.1K sh$164.8M | 0.35% |
| JPMorgan U.S. Momentum Factor ETFJ.P. Morgan Exchange-Traded Fund Trust23.4K sh$8.6M | 0.34% |
| First Trust Large Cap Core AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund14.6K sh$5.4M | 0.34% |
| Column Mid Cap FundTrust for Professional Managers10.9K sh$3.8M | 0.34% |
| TECHNOLOGY ULTRASECTOR PROFUNDProFunds990 sh$364K | 0.33% |
| JPMorgan U.S. Quality Factor ETFJ.P. Morgan Exchange-Traded Fund Trust73.3K sh$27M | 0.33% |
| Domini Impact Equity FundDomini Investment Trust10.6K sh$3.9M | 0.33% |
| Intech S&P Large Cap Diversified Alpha ETFTidal Trust III1.3K sh$464K | 0.33% |
| Harbor Human Capital Factor US Large Cap ETFHarbor ETF Trust4.2K sh$1.5M | 0.31% |
| Calamos Hedged Equity FundCALAMOS INVESTMENT TRUST/IL7.4K sh$2.7M | 0.31% |
| Innovator Equity Managed 100 Buffer ETFInnovator ETFs Trust1.1K sh$417K | 0.30% |
| iShares U.S. Technology ETFiShares Trust192.8K sh$70.9M | 0.30% |
| SEMICONDUCTOR ULTRASECTOR PROFUNDProFunds5.3K sh$1.9M | 0.29% |
| Fidelity MSCI Information Technology Index ETFFIDELITY COVINGTON TRUST158.2K sh$58.2M | 0.29% |
| Federated Hermes MDT Balanced FundFederated Hermes MDT Series2.5K sh$930.3K | 0.28% |
| Direxion Daily Technology Bull 3X SharesDirexion Shares ETF Trust38.2K sh$14.1M | 0.28% |
| Victory Nasdaq-100 Index FundVictory Portfolios III65.9K sh$24.2M | 0.27% |
| Global X Nasdaq 100 Covered Call & Growth ETFGLOBAL X FUNDS1.1K sh$420.3K | 0.27% |
| Pacer Trendpilot 100 ETFPacer Funds Trust8.6K sh$3.2M | 0.26% |
| Global X NASDAQ 100 Covered Call ETFGLOBAL X FUNDS57.9K sh$21.3M | 0.26% |
| Global X NASDAQ 100 Risk Managed Income ETFGLOBAL X FUNDS102 sh$37.5K | 0.26% |
| Global X NASDAQ 100 Tail Risk ETFGLOBAL X FUNDS54 sh$19.9K | 0.26% |
| Avos Global Equities ETFEA Series Trust763 sh$280.5K | 0.26% |
| Global X NASDAQ 100 Collar 95-110 ETFGLOBAL X FUNDS23 sh$8.5K | 0.26% |
| Pacer Cash COWZ 100-Nasdaq 100 Rotator ETFPacer Funds Trust347 sh$127.6K | 0.25% |
| Innovator Nasdaq-100 Managed 10 Buffer ETFInnovator ETFs Trust95 sh$34.9K | 0.24% |
| Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETFPacer Funds Trust121 sh$44.5K | 0.24% |
| Eventide US Market ETFStrategy Shares1.1K sh$419.9K | 0.23% |
| iShares U.S. Industry Rotation Active ETFBlackRock ETF Trust210 sh$77.2K | 0.22% |
| Global X NYSE 100 ETFGLOBAL X FUNDS163 sh$59.9K | 0.22% |
| PRIMECAP Odyssey Growth FundPRIMECAP Odyssey Funds35.5K sh$13M | 0.22% |
| iShares MSCI USA Size Factor ETFiShares Trust2.4K sh$888K | 0.21% |
| Invesco S&P 500 Equal Weight ETFInvesco Exchange-Traded Fund Trust536.2K sh$197.2M | 0.20% |
| Invesco QQQ Income Advantage ETFInvesco Actively Managed Exchange-Traded Fund Trust4.3K sh$1.6M | 0.20% |
| ULTRANASDAQ-100 PROFUNDProFunds7.1K sh$2.6M | 0.20% |
| Manzil Russell Halal USA Broad Market ETFEA Series Trust133 sh$48.9K | 0.20% |
| U.S. Strategic Equity FundRUSSELL INVESTMENT CO16.4K sh$6M | 0.20% |
| Calamos Market Neutral Income FundCALAMOS INVESTMENT TRUST/IL96.3K sh$35.4M | 0.19% |
| US Vegan Climate ETFETF Series Solutions925 sh$340.1K | 0.19% |
| Arrow DWA Tactical: Balanced FundArrow Investments Trust136 sh$50K | 0.19% |
| Global X Information Technology Covered Call & Growth ETFGLOBAL X FUNDS73 sh$26.8K | 0.19% |
| iShares Morningstar Growth ETFiShares Trust15.5K sh$5.7M | 0.18% |
| Green Century Balanced FundGREEN CENTURY FUNDS1.9K sh$681.7K | 0.18% |
| Fidelity Series Large Cap Growth Index FundFidelity Salem Street Trust12.5K sh$4.6M | 0.18% |
| Fidelity Large Cap Growth Index FundFidelity Salem Street Trust206.2K sh$75.8M | 0.18% |
| Nuveen Large Cap Growth Index FundTIAA-CREF Funds88.2K sh$32.4M | 0.18% |
| Schwab U.S. Large-Cap Growth Index FundSCHWAB CAPITAL TRUST23K sh$8.5M | 0.18% |
| Pacer S&P 500 Quality FCF Aristocrats ETFPacer Funds Trust122 sh$44.9K | 0.17% |
| PGIM Quant Solutions Large-Cap Core FundPrudential Investment Portfolios 94.8K sh$1.8M | 0.17% |
| NYLIM Candriam U.S. Large Cap Equity ETFNYLIM ETF Trust1.5K sh$550.4K | 0.17% |
| American Funds Global Balanced FundAmerican Funds Global Balanced Fund153.2K sh$56.3M | 0.17% |
| SP Funds S&P Global Technology ETFSP Funds Trust956 sh$351.5K | 0.17% |
| Parametric Volatility Risk Premium - Defensive FundEaton Vance Mutual Funds Trust6.3K sh$2.3M | 0.16% |
| Fidelity Advisor Semiconductors FundFidelity Advisor Series VII31.1K sh$11.4M | 0.16% |
| FlexShares STOXX US ESG Select Index FundFlexShares Trust570 sh$209.6K | 0.16% |
| FlexShares STOXX Global ESG Select Index FundFlexShares Trust456 sh$167.7K | 0.15% |
| Invesco S&P 500 Equal Weight Income Advantage ETFInvesco Actively Managed Exchange-Traded Fund Trust4.2K sh$1.5M | 0.15% |
| Multifactor U.S. Equity FundRUSSELL INVESTMENT CO1.1K sh$413.7K | 0.15% |
| Fidelity Growth and Income PortfolioFidelity Securities Fund57.4K sh$21.1M | 0.14% |
| NASDAQ-100 PROFUNDProFunds479 sh$176.1K | 0.14% |
| Pacer MSCI World Industry Advantage ETFPacer Funds Trust4 sh$1.5K | 0.13% |
| Global Equity FundRUSSELL INVESTMENT CO14.2K sh$5.2M | 0.13% |
| BNY Mellon US Large Cap Equity Growth ETFBNY Mellon ETF Trust41 sh$15.1K | 0.13% |
| Columbia Research Enhanced Core ETFColumbia ETF Trust I19.8K sh$7.3M | 0.12% |
| U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC8.4K sh$3.1M | 0.12% |
| Fidelity MSCI North American Subset Index ETFFidelity Covington Trust3.9K sh$1.5M | 0.12% |
| QRAFT AI-Enhanced U.S. Large Cap Momentum ETFExchange Listed Funds Trust75 sh$27.6K | 0.12% |
| Invesco Global Equity Net Zero ETFInvesco Actively Managed Exchange-Traded Fund Trust544 sh$200K | 0.11% |
| Catholic Responsible Investments Equity Index FundCatholic Responsible Investments Funds14K sh$5.1M | 0.11% |
| Fidelity Large Cap Stock FundFidelity Concord Street Trust32.3K sh$11.9M | 0.11% |
| Morningstar U.S. Equity FundMorningstar Funds Trust5.5K sh$2M | 0.11% |
| Fidelity OTC K6 PortfolioFidelity Securities Fund10.5K sh$3.9M | 0.11% |
| iShares Enhanced Large Cap Core Active ETFBlackRock ETF Trust38 sh$14K | 0.10% |
| SA Fidelity Institutional AM Global Equities PortfolioSUNAMERICA SERIES TRUST944 sh$347.1K | 0.10% |
| Fidelity Large Cap Stock K6 FundFidelity Concord Street Trust499 sh$183.5K | 0.10% |
| Fidelity OTC PortfolioFidelity Securities Fund116.3K sh$42.8M | 0.10% |
| SA Franklin Systematic U.S. Large Cap Core PortfolioSUNAMERICA SERIES TRUST923 sh$339.4K | 0.10% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC110K sh$40.5M | 0.10% |
| Dimensional US Sustainability Core 1 ETFDimensional ETF Trust6K sh$2.2M | 0.10% |
| SA Large Cap Growth Index PortfolioSUNAMERICA SERIES TRUST1.9K sh$715.5K | 0.10% |
| LARGE-CAP GROWTH PROFUNDProFunds44 sh$16.2K | 0.10% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust124K sh$45.6M | 0.10% |
| Vox Populi ETFAdvisors Series Trust15 sh$5.5K | 0.10% |
| Global X S&P 500 Catholic Values ETFGLOBAL X FUNDS3.3K sh$1.2M | 0.09% |
| Global X S&P 500 Collar 95-110 ETFGLOBAL X FUNDS9 sh$3.3K | 0.09% |
| Global X S&P 500 Covered Call ETFGLOBAL X FUNDS8.1K sh$3M | 0.09% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust31.1K sh$11.4M | 0.09% |
| Global X S&P 500 Tail Risk ETFGLOBAL X FUNDS12 sh$4.4K | 0.09% |
| E*TRADE No Fee Large Cap Index FundE Trade Trust330 sh$121.3K | 0.09% |
| Invesco S&P 500 BuyWrite ETFInvesco Exchange-Traded Fund Trust883 sh$324.7K | 0.09% |
| BNY Mellon US Large Cap Core Equity ETFBNY Mellon ETF Trust13.5K sh$4.9M | 0.09% |
| SA Large Cap Index PortfolioSUNAMERICA SERIES TRUST8.1K sh$3M | 0.09% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III890 sh$327.2K | 0.09% |
| JLens 500 Jewish Advocacy U.S. ETFEA Series Trust645 sh$237.2K | 0.09% |
| BNY Mellon Institutional S&P 500 Stock Index FundBNY Mellon Investment Funds IV, Inc.3.3K sh$1.2M | 0.09% |
| U.S. LARGE COMPANY PORTFOLIODIMENSIONAL INVESTMENT GROUP INC34.9K sh$12.8M | 0.09% |
| Pacer Trendpilot US Large Cap ETFPacer Funds Trust7.9K sh$2.9M | 0.09% |
| Fidelity SAI U.S. Large Cap Index FundFidelity Salem Street Trust45.8K sh$16.8M | 0.09% |
| JPMORGAN BETABUILDERS U.S. EQUITY ETFJ.P. Morgan Exchange-Traded Fund Trust21.6K sh$7.9M | 0.09% |
| Nuveen S&P 500 Index FundTIAA-CREF Funds33.1K sh$12.2M | 0.09% |
| Nationwide S&P 500 Index FundNationwide Mutual Funds4.4K sh$1.6M | 0.09% |
| Schwab S&P 500 Index FundSCHWAB CAPITAL TRUST349.1K sh$128.4M | 0.09% |
| BNY Mellon S&P 500 Index FundBNY MELLON INDEX FUNDS, INC.6.5K sh$2.4M | 0.09% |
| LargeCap S&P 500 Index FundPrincipal Funds, Inc32.3K sh$11.9M | 0.09% |
| TCW Transform 500 ETFTCW ETF Trust2.6K sh$973.3K | 0.09% |
| E*TRADE No Fee Total Market Index FundE Trade Trust264 sh$97.1K | 0.09% |
| NYLIM S&P 500 Index FundNYLIM FUNDS TRUST5.1K sh$1.9M | 0.09% |
| Fidelity ZERO Large Cap Index FundFidelity Concord Street Trust44.7K sh$16.4M | 0.09% |
| iShares Morningstar U.S. Equity ETFiShares Trust3K sh$1.1M | 0.09% |
| Global X S&P 500 Christian Values ETFGLOBAL X FUNDS19 sh$7K | 0.09% |
| Victory 500 Index FundVictory Portfolios III36.4K sh$13.4M | 0.09% |
| iShares Low Carbon Optimized MSCI ACWI ETFiShares Trust2.7K sh$989.5K | 0.09% |
| Global X S&P 500 Risk Managed Income ETFGLOBAL X FUNDS116 sh$42.7K | 0.09% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust48.5K sh$17.8M | 0.09% |
| Federated Hermes Max-Cap Index FundFederated Hermes Index Trust654 sh$240.5K | 0.08% |
| Global X S&P 500 Covered Call & Growth ETFGLOBAL X FUNDS147 sh$54.1K | 0.08% |
| Wilmington Large-Cap Strategy FundWilmington Funds1.4K sh$514.8K | 0.08% |
| iShares Dow Jones U.S. ETFiShares Trust6.7K sh$2.5M | 0.08% |
| LARGE-CAP VALUE PROFUNDProFunds12 sh$4.4K | 0.08% |
| Schwab 1000 Index FundSCHWAB INVESTMENTS49.9K sh$18.3M | 0.08% |
| Direxion Daily S&P 500 Bull 2X SharesDirexion Shares ETF Trust591 sh$217.3K | 0.08% |
| Nationwide BNY Mellon Dynamic U.S. Core FundNationwide Mutual Funds3.6K sh$1.3M | 0.08% |
| Invesco MSCI Global Climate 500 ETFInvesco Exchange-Traded Fund Trust II3.5K sh$1.3M | 0.08% |
| Pacer Metaurus US Large Cap Dividend Multiplier 400 ETFPacer Funds Trust3.8K sh$1.4M | 0.08% |
| SA Large Cap Value Index PortfolioSUNAMERICA SERIES TRUST1.5K sh$566.6K | 0.08% |
| U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC18.4K sh$6.8M | 0.08% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust85.3K sh$31.4M | 0.08% |
| Fidelity Blue Chip Growth ETFFidelity Covington Trust15K sh$5.5M | 0.08% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST95.1K sh$35M | 0.08% |
| Nuveen Equity Index FundTIAA-CREF Funds130K sh$47.8M | 0.08% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds10.2K sh$3.8M | 0.08% |
| Victory Science & Technology FundVictory Portfolios III3.2K sh$1.2M | 0.08% |
| Strategic Allocation: Aggressive FundAmerican Century Strategic Asset Allocations Inc1.5K sh$569.6K | 0.08% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.
More on TER
Company overviewEverything on TER in one place, with the price.SEC filingsWhat TER's 8-Ks say happened: results, departures, auditor changes.Insider tradingWhat TER's own officers and directors buy and sell.Planned salesSales TER insiders have filed notice of.Who owns itEvery manager reporting a position in TER.LobbyingWhat TER spends lobbying Congress, and on what.Who lobbies for itThe lobbyists on TER's account, and who they worked for.Federal contractsWhat federal agencies pay TER.PatentsWhat TER is filing at the patent office.