9 ETFs with NUAN holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
AIM International Mutual Funds (Invesco International Mutual Funds) | Invesco Select Opportunities Fund IZSIX, IZSAX, IZSCX, IZSRX, IZSYX, IZFSX |
32 | 35.62 | 0.11 | 2.24 | 6.29 | Long | Apr 2020 |
ETF Series Solutions | Nationwide Risk-Based U.S. Equity ETF RBUS |
252 | 150.19 | 0.01 | 0.68 | 0.58 | Long | Feb 2022 |
BNY Mellon Advantage Funds, Inc. | BNY Mellon Structured Midcap Fund DPSAX, DPSCX, DPSRX, DPSYX |
296 | 112.73 | 0.01 | 0.37 | 0.33 | Long | Aug 2021 |
iShares Trust | iShares Factors US Mid Blend Style ETF STMB |
333 | 6.79 | 0.00 | 0.01 | 0.09 | Long | Jun 2021 |
Stone Ridge Trust | Elements U.S. Portfolio ELUSX, EYUSX |
620 | 998.56 | 0.03 | 0.65 | 0.07 | Long | Feb 2020 |
DFA INVESTMENT DIMENSIONS GROUP INC | T.A. U.S. Core Equity 2 Portfolio |
2,466 | 13,228.25 | 0.15 | 7.89 | 0.06 | Long | Apr 2021 |
VALIC Co I | Health Sciences Fund VCHSX |
272 | 995.06 | 0.01 | 0.48 | 0.05 | Long | Feb 2021 |
DFA INVESTMENT DIMENSIONS GROUP INC | TAX-MANAGED U.S. EQUITY PORTFOLIO DTMEX |
1,937 | 5,452.61 | 0.04 | 2.17 | 0.04 | Long | Apr 2021 |
ProShares Trust | ProShares RAFI Long/Short RALS |
996 | 4.92 | 0.00 | 0.00 | 0.01 | Long | Feb 2022 |