3 ETFs with SEAC holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
MSS Series Trust | Footprints Discover Value Fund ABSOX |
8 | 2.09 | 0.18 | 0.08 | 3.86 | Long | Nov 2022 |
AIM Investment Funds (Invesco Investment Funds) | Invesco All Cap Market Neutral Fund CPNAX, CPNCX, CPNRX, CPNYX, CPNFX, CPNSX |
293 | 58.03 | 0.01 | 0.03 | 0.05 | Long | Apr 2020 |
VALIC Co I | Small Cap Fund VCSMX |
843 | 369.61 | 0.02 | 0.03 | 0.01 | Long | Feb 2021 |