Transact Technologies Inc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $874.0K | 0.00% | 265,639 NS | $1.99T | FIGI |
| 1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust | — | $493.5K | 0.01% | 150,000 NS | $3.90B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $295.0K | 0.00% | 89,669 NS | $81.50B | FIGI |
| TETON Westwood Mighty Mites Fund Teton Westwood Funds | — | $106.9K | 0.06% | 32,500 NS | $181.19M | FIGI |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | — | $86.5K | 0.07% | 26,289 NS | $123.00M | FIGI |
| The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc | — | $82.3K | 0.00% | 25,000 NS | $1.82B | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $78.7K | 0.01% | 23,924 NS | $1.21B | FIGI |
| Gabelli Global Mini Mites Fund GAMCO Global Series Funds, Inc | — | $42.8K | 0.19% | 13,000 NS | $22.04M | FIGI |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | — | $28.1K | 0.00% | 8,556 NS | $1.20B | FIGI |
| Small Cap Core Fund Northern Funds | — | $10.2K | 0.00% | 3,106 NS | $342.11M | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $5.9K | 0.00% | 1,793 NS | $174.05M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $704.06 | 0.00% | 214 NS | $741.60M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $329.00 | 0.00% | 100 NS | $1.23B | FIGI |