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Net 1 UEPS (UEPS)

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
ETF Managers Trust ETFMG Prime Mobile Payments ETF
IPAY
 57 1.18B 2.34M 0.23 Long Dec 2021
Firsthand Funds Firsthand Technology Opportunities Fund
TEFQX
 35 279.82M 159.6K 0.06 Long Dec 2021
Invesco Exchange-Traded Fund Trust Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
 1,446 2.16B 676.81K 0.04 Long Jan 2022
VERICIMETRY FUNDS Vericimetry U.S. Small Cap Value Fund
VYSVX
 859 177.88M 35.38K 0.02 Long Dec 2021
EATON VANCE SERIES TRUST II Parametric Tax-Managed Emerging Markets Fund
EITEX
 1,273 718.51M 111.19K 0.02 Long Dec 2021
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
 1,221 58.12M 2.11K 0.00 Long Feb 2022
SPDR INDEX SHARES FUNDS SPDR Portfolio Emerging Markets ETF
SPEM
 2,873 5.69B 221.37K 0.00 Long Dec 2021
Fidelity Concord Street Trust Fidelity Nasdaq Composite Index Fund
FNCMX
 3,458 12.96B 145.58K 0.00 Long Feb 2022
DFA INVESTMENT TRUST CO THE EMERGING MARKETS SMALL CAP SERIES
 5,078 5.18B 3.66K 0.00 Long Jan 2022
VANGUARD QUANTITATIVE FUNDS VANGUARD GROWTH AND INCOME FUND
VQNPX, VGIAX
 1,575 14.23B 1.98K 0.00 Long Dec 2021