← Every company
Funds Holding Tradeweb Markets Inc
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Tradeweb Markets Inc, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of TW →Funds holding
117
as of 2026-07-31
Reported value
$778.2M
summed across funds
Fund families
60
named trusts
Largest conviction
3.20%
of a single 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 |
|---|---|
| BBH Select Mid Cap ETFBBH Trust141.9K sh$14.3M | 3.20% |
| Harding Loevner Global Equity PortfolioHARDING LOEVNER FUNDS INC85K sh$8.5M | 1.61% |
| Nuveen ESG Mid-Cap Growth ETFNuShares ETF Trust55.8K sh$5.6M | 1.60% |
| Invesco Zacks Mid-Cap ETFInvesco Exchange-Traded Fund Trust24K sh$2.4M | 1.27% |
| The MidCap Growth FundCOMMERCE FUNDS13.4K sh$1.3M | 1.16% |
| Fidelity Equity Market Neutral FundFidelity Greenwood Street Trust2.2K sh$222.8K | 1.10% |
| Eaton Vance Tax-Managed Diversified Equity Income FundEaton Vance Tax-Managed Diversified Equity Income Fund250.5K sh$25.2M | 1.00% |
| CIBC ATLAS MID CAP EQUITY FUNDADVISORS' INNER CIRCLE FUND64.1K sh$6.4M | 0.96% |
| Allspring LT Large Growth ETFALLSPRING EXCHANGE-TRADED FUNDS TRUST10.6K sh$1.1M | 0.94% |
| ClearBridge Mid Cap Growth FundLegg Mason Partners Investment Trust22.5K sh$2.3M | 0.83% |
| VANGUARD WINDSOR FUNDVANGUARD WINDSOR FUNDS2.1M sh$206.4M | 0.82% |
| VANGUARD ADVICE SELECT GLOBAL VALUE FUNDVANGUARD WHITEHALL FUNDS153.8K sh$15.5M | 0.81% |
| Franklin Small-Mid Cap Growth FundFranklin Strategic Series241.4K sh$24.3M | 0.70% |
| T. Rowe Price Global Stock FundT. ROWE PRICE INTERNATIONAL FUNDS, INC.513K sh$51.6M | 0.62% |
| Hartford Large Cap Growth ETFHartford Funds Exchange-Traded Trust11.1K sh$1.1M | 0.55% |
| THE HARTFORD GROWTH OPPORTUNITIES FUNDHARTFORD MUTUAL FUNDS II, INC299K sh$30M | 0.46% |
| VOYA Global High Dividend Low Volatility FundVoya Mutual Funds11.9K sh$1.2M | 0.41% |
| iShares Morningstar Small-Cap Growth ETFiShares Trust36.6K sh$3.7M | 0.38% |
| Victory Growth FundVictory Portfolios III80.3K sh$8.1M | 0.34% |
| Eventide US Market ETFStrategy Shares5.9K sh$595.8K | 0.33% |
| PRIMECAP Odyssey Aggressive Growth FundPRIMECAP Odyssey Funds232.2K sh$23.3M | 0.32% |
| Victory Aggressive Growth FundVictory Portfolios III78.5K sh$7.9M | 0.30% |
| GRANDEUR PEAK GLOBAL REACH FUNDGrandeur Peak Global Trust2.3K sh$234.5K | 0.29% |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust50.9K sh$5.1M | 0.25% |
| T. Rowe Price Global Growth Stock FundT. ROWE PRICE INTERNATIONAL FUNDS, INC.20.9K sh$2.1M | 0.24% |
| THE HARTFORD CAPITAL APPRECIATION FUNDHARTFORD MUTUAL FUNDS, INC124.3K sh$12.5M | 0.20% |
| Invesco RAFI US 1500 Small-Mid ETFInvesco Exchange-Traded Fund Trust54.8K sh$5.5M | 0.20% |
| Ultra FundAmerican Century Mutual Funds, Inc.507K sh$51M | 0.20% |
| iShares Morningstar Small-Cap ETFiShares Trust5.2K sh$526.5K | 0.19% |
| iShares U.S. Financials ETFiShares Trust79K sh$7.9M | 0.18% |
| First Trust Long/Short Equity ETFFirst Trust Exchange-Traded Fund III44.3K sh$4.5M | 0.18% |
| iShares MSCI USA Size Factor ETFiShares Trust7.2K sh$724.5K | 0.17% |
| Victory Extended Market Index FundVictory Portfolios III13.4K sh$1.3M | 0.17% |
| iShares U.S. Financial Services ETFiShares Trust35K sh$3.5M | 0.16% |
| VANGUARD EXPLORER FUNDVANGUARD EXPLORER FUND317.3K sh$31.9M | 0.14% |
| iShares MSCI USA Min Vol Factor ETFiShares Trust326.9K sh$32.9M | 0.14% |
| Eventide Large Cap Growth ETFStrategy Shares306 sh$30.8K | 0.13% |
| Victory Growth & Income FundVictory Portfolios III29.5K sh$3M | 0.13% |
| Fidelity MSCI Financials Index ETFFIDELITY COVINGTON TRUST30.5K sh$3.1M | 0.13% |
| iShares Future Exponential Technologies ETFiShares Trust43.1K sh$4.3M | 0.11% |
| Eventide Large Cap Value ETFStrategy Shares146 sh$14.7K | 0.10% |
| Schwab Fundamental U.S. Small Company Index FundSCHWAB CAPITAL TRUST22.2K sh$2.2M | 0.09% |
| Putnam U.S. Research FundPutnam Investment Funds7.4K sh$745.8K | 0.09% |
| Tax-Managed U.S. Mid & Small Cap FundRUSSELL INVESTMENT CO18.1K sh$1.8M | 0.09% |
| Wilmington Global Alpha Equities FundWilmington Funds2.1K sh$214.3K | 0.09% |
| Fidelity Mid Cap Index FundFidelity Salem Street Trust439.5K sh$44.2M | 0.08% |
| Schwab U.S. Mid-Cap Index FundSCHWAB CAPITAL TRUST23.5K sh$2.4M | 0.08% |
| iShares Russell Mid-Cap Index FundBlackRock Funds21.3K sh$2.1M | 0.08% |
| iShares U.S. Tech Breakthrough Multisector ETFiShares Trust3.8K sh$383.6K | 0.08% |
| Innovator Equity Managed Floor ETFInnovator ETFs Trust12.1K sh$1.2M | 0.06% |
| George Putnam Balanced FundGeorge Putnam Balanced Fund13.5K sh$1.4M | 0.06% |
| Innovator Equity Managed 10 Buffer ETFInnovator ETFs Trust233 sh$23.4K | 0.05% |
| Sustainable Equity FundRUSSELL INVESTMENT CO1.4K sh$141.5K | 0.05% |
| Innovator Equity Managed 100 Buffer ETFInnovator ETFs Trust620 sh$62.3K | 0.04% |
| SA T. Rowe Price Allocation Moderately Aggressive PortfolioSUNAMERICA SERIES TRUST3.6K sh$358.8K | 0.04% |
| Fidelity Hedged Equity FundFidelity Greenwood Street Trust3K sh$301.7K | 0.04% |
| US Vegan Climate ETFETF Series Solutions686 sh$68.9K | 0.04% |
| iShares MSCI USA Quality Factor ETFiShares Trust173.2K sh$17.4M | 0.04% |
| Harbor Human Capital Factor US Large Cap ETFHarbor ETF Trust1.7K sh$172.6K | 0.04% |
| T. Rowe Price Global Allocation FundT. ROWE PRICE GLOBAL ALLOCATION FUND, INC.2.9K sh$289.6K | 0.03% |
| iShares Low Carbon Optimized MSCI ACWI ETFiShares Trust3.4K sh$345.1K | 0.03% |
| U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC7.4K sh$743.6K | 0.03% |
| Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST3.3K sh$335K | 0.03% |
| Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust36.3K sh$3.7M | 0.03% |
| Fidelity Large Cap Value Index FundFidelity Salem Street Trust42.5K sh$4.3M | 0.03% |
| Catholic Responsible Investments Multi-Style US Equity FundCatholic Responsible Investments Funds2K sh$204.2K | 0.03% |
| Nuveen Large Cap Value Index FundTIAA-CREF Funds37.5K sh$3.8M | 0.03% |
| Pacer MSCI World Industry Advantage ETFPacer Funds Trust3 sh$301.5 | 0.03% |
| Multifactor U.S. Equity FundRUSSELL INVESTMENT CO757 sh$76.1K | 0.03% |
| Column Mid Cap FundTrust for Professional Managers2.6K sh$284.9K | 0.03% |
| U.S. Large Cap Equity PortfolioDFA INVESTMENT DIMENSIONS GROUP INC6.2K sh$626.6K | 0.02% |
| Dimensional US Sustainability Core 1 ETFDimensional ETF Trust4.8K sh$486.9K | 0.02% |
| Vox Populi ETFAdvisors Series Trust12 sh$1.2K | 0.02% |
| U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC16.9K sh$1.7M | 0.02% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust6.4K sh$639K | 0.02% |
| SA T. Rowe Price VCP Balanced PortfolioSUNAMERICA SERIES TRUST2.5K sh$253.2K | 0.02% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust88.7K sh$8.9M | 0.02% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III659 sh$66.2K | 0.02% |
| iShares Enhanced Large Cap Core Active ETFBlackRock ETF Trust24 sh$2.4K | 0.02% |
| Wilmington Large-Cap Strategy FundWilmington Funds1.1K sh$110.6K | 0.02% |
| Fidelity ZERO Large Cap Index FundFidelity Concord Street Trust33.2K sh$3.3M | 0.02% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust21.7K sh$2.2M | 0.02% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust3.8K sh$381.1K | 0.02% |
| BNY Mellon US Large Cap Core Equity ETFBNY Mellon ETF Trust9.4K sh$944.7K | 0.02% |
| iShares Dow Jones U.S. ETFiShares Trust5K sh$499.3K | 0.02% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust35K sh$3.5M | 0.02% |
| Schwab 1000 Index FundSCHWAB INVESTMENTS36.6K sh$3.7M | 0.02% |
| E*TRADE No Fee Total Market Index FundE Trade Trust179 sh$18K | 0.02% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST70.6K sh$7.1M | 0.02% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust63.1K sh$6.3M | 0.02% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds7.5K sh$757.6K | 0.02% |
| Nuveen Equity Index FundTIAA-CREF Funds92K sh$9.2M | 0.02% |
| E*TRADE No Fee Large Cap Index FundE Trade Trust196 sh$19.7K | 0.01% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC58K sh$5.8M | 0.01% |
| AMT Diversified Equity FundADVISER MANAGED TRUST554 sh$55.7K | 0.01% |
| PRIMECAP Odyssey Growth FundPRIMECAP Odyssey Funds8K sh$804K | 0.01% |
| iShares MSCI Kokusai ETFiShares Trust319 sh$32.1K | 0.01% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC46.9K sh$4.7M | 0.01% |
| iShares MSCI ACWI ETFiShares Trust37.4K sh$3.8M | 0.01% |
| BNY Mellon US Large Cap Equity Growth ETFBNY Mellon ETF Trust13 sh$1.3K | 0.01% |
| MidCap Value Fund IPrincipal Funds, Inc2.4K sh$241.4K | 0.01% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS93.5K sh$9.4M | 0.01% |
| Innovator Equity Premium Income - Daily PutWrite ETFInnovator ETFs Trust16 sh$1.6K | 0.01% |
| Dimensional US Vector Equity ETFDimensional ETF Trust449 sh$45.1K | 0.01% |
| Dimensional US Large Cap Core Equity Market ETFDimensional ETF Trust1K sh$103.6K | 0.01% |
| THRIVENT GLOBAL STOCK FUNDThrivent Mutual Funds1.6K sh$156.5K | 0.01% |
| THRIVENT AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds1.9K sh$188.8K | 0.01% |
| Nuveen Large Cap Growth Index FundTIAA-CREF Funds5.3K sh$534.6K | 0.00% |
| Schwab U.S. Large-Cap Growth Index FundSCHWAB CAPITAL TRUST1.3K sh$127.4K | 0.00% |
| Fidelity Large Cap Growth Index FundFidelity Salem Street Trust11K sh$1.1M | 0.00% |
| Fidelity Series Large Cap Growth Index FundFidelity Salem Street Trust622 sh$62.5K | 0.00% |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds1.3K sh$127.1K | 0.00% |
| THRIVENT MODERATE ALLOCATION FUNDThrivent Mutual Funds657 sh$66K | 0.00% |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUNDThrivent Mutual Funds179 sh$18K | 0.00% |
| U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC343 sh$34.5K | 0.00% |
| Saba Capital Income & Opportunities Fund IISaba Capital Income & Opportunities Fund II-387 sh-$38.9K | -0.02% |
| Saba Capital Income & Opportunities FundSaba Capital Income & Opportunities Fund-1K sh-$104K | -0.03% |
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 TW
Company overviewEverything on TW in one place, with the price.SEC filingsWhat TW's 8-Ks say happened: results, departures, auditor changes.Insider tradingWhat TW's own officers and directors buy and sell.Who owns itEvery manager reporting a position in TW.PatentsWhat TW is filing at the patent office.