3 ETFs with GLAE holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
VALIC Co I | Small Cap Special Values Fund VSSVX |
121 | 196.45 | 0.00 | 0.02 | 0.01 | Long | Nov 2023 |
Brighthouse Funds Trust I | Brighthouse Small Cap Value Portfolio |
246 | 1,125.23 | 0.00 | 0.05 | 0.00 | Long | Dec 2023 |
ALLSPRING FUNDS TRUST | Allspring Special Small Cap Value Fund ESPAX, ESPCX, ESPIX, ESPNX, ESPRX |
137 | 5,097.10 | 0.00 | 0.00 | 0.00 | Long | Sep 2023 |