9 ETFs with UMC holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
Segall Bryant & Hamill Trust | SBH EMERGING MARKETS FUND SBHEX, SBEMX |
453 | 49.41 | 0.43 | 0.61 | 1.23 | Long | Sep 2023 |
EMPOWER FUNDS, INC. | Empower Emerging Markets Equity Fund MXENX, MXEOX |
332 | 629.38 | 2.21 | 3.11 | 0.50 | Long | Sep 2023 |
Northern Funds | Northern Emerging Markets Equity Index Fund NOEMX |
1,466 | 1,281.47 | 2.16 | 3.03 | 0.24 | Long | Sep 2023 |
Domini Investment Trust | Domini Impact International Equity Fund DOMIX, DOMAX, DOMOX, DOMYX |
175 | 802.01 | 1.10 | 1.72 | 0.21 | Long | Jan 2024 |
Guidestone Funds | Emerging Markets Equity Fund GEMYX, GEMZX |
1,004 | 799.35 | 0.52 | 0.89 | 0.11 | Long | Dec 2023 |
MORGAN STANLEY PATHWAY FUNDS | Emerging Markets Equity Fund TEMUX |
1,326 | 417.91 | 0.24 | 0.37 | 0.09 | Long | Nov 2023 |
Stone Ridge Trust | Elements Emerging Markets Portfolio ELMMX, EYMMX |
584 | 378.33 | 0.60 | 0.30 | 0.09 | Long | Feb 2020 |
SIX CIRCLES TRUST | Six Circles International Unconstrained Equity Fund CIUEX |
678 | 13,797.96 | 4.73 | 8.05 | 0.06 | Long | Dec 2023 |
SIX CIRCLES TRUST | SIX CIRCLES MANAGED EQ PORT INTL UNCONSTRAINED FND CMIUX |
891 | 4,857.73 | 1.58 | 2.68 | 0.06 | Long | Dec 2023 |