24 ETFs with SCYX holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
Jacob Funds Inc. | Jacob Discovery Fund JMCGX, JMIGX |
45 | 20.94 | 0.07 | 0.11 | 0.56 | Long | Feb 2024 |
Federated Hermes Equity Funds | Federated Hermes Kaufmann Small Cap Fund FKASX, FKBSX, FKCSX, FKKSX, FKAIX, FKALX |
169 | 4,517.25 | 3.59 | 7.40 | 0.18 | Long | Jan 2024 |
Bridgeway Funds, Inc. | Ultra-Small Company Market Fund BRSIX |
634 | 178.19 | 0.07 | 0.17 | 0.10 | Long | Sep 2023 |
Federated Hermes Insurance Series | Federated Hermes Kaufmann Fund II |
183 | 117.21 | 0.03 | 0.07 | 0.06 | Long | Sep 2023 |
Federated Hermes Equity Funds | Federated Hermes Kaufmann Fund KAUAX, KAUBX, KAUCX, KAUFX, KAUIX |
185 | 4,965.68 | 1.18 | 2.43 | 0.05 | Long | Jan 2024 |
RBC Funds Trust | RBC Microcap Value Fund TMVAX, RMVIX |
508 | 114.17 | 0.02 | 0.04 | 0.03 | Long | Dec 2023 |
VALIC Co I | Small Cap Fund VCSMX |
843 | 369.61 | 0.01 | 0.08 | 0.02 | Long | Feb 2021 |
iShares Trust | iShares Micro-Cap ETF IWC |
1,509 | 1,038.72 | 0.08 | 0.18 | 0.02 | Long | Dec 2023 |
EQ Advisors Trust | 1290 VT Micro Cap Portfolio |
1,551 | 154.52 | 0.01 | 0.01 | 0.01 | Long | Dec 2023 |
DFA INVESTMENT DIMENSIONS GROUP INC | U.S. Sustainability Targeted Value Portfolio |
1,119 | 346.94 | 0.01 | 0.01 | 0.00 | Long | Oct 2023 |
DFA INVESTMENT DIMENSIONS GROUP INC | VA U.S. TARGETED VALUE PORTFOLIO |
1,340 | 700.01 | 0.00 | 0.01 | 0.00 | Long | Jan 2024 |
American Century ETF Trust | Avantis U.S. Small Cap Equity ETF AVSC |
1,314 | 804.74 | 0.01 | 0.01 | 0.00 | Long | Feb 2024 |
VANGUARD INDEX FUNDS | VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,644 | 99,095.84 | 0.48 | 1.07 | 0.00 | Long | Dec 2023 |
Fidelity Concord Street Trust | Fidelity Extended Market Index Fund FSMAX |
3,620 | 40,172.01 | 0.19 | 0.31 | 0.00 | Long | Feb 2024 |
John Hancock Variable Insurance Trust | Total Stock Market Index Trust JAFEX, JETSX, JAFFX |
3,034 | 802.85 | 0.00 | 0.00 | 0.00 | Long | Dec 2023 |
Fidelity Concord Street Trust | Fidelity Nasdaq Composite Index Fund FNCMX |
3,211 | 15,922.42 | 0.02 | 0.03 | 0.00 | Long | Feb 2024 |
VANGUARD INDEX FUNDS | VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
3,777 | 1,461,992.22 | 1.04 | 2.32 | 0.00 | Long | Dec 2023 |
Fidelity Concord Street Trust | Fidelity Series Total Market Index Fund FCFMX |
4,048 | 68,927.45 | 0.05 | 0.08 | 0.00 | Long | Feb 2024 |
VANGUARD INSTITUTIONAL INDEX FUNDS | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,388 | 31,200.05 | 0.02 | 0.04 | 0.00 | Long | Dec 2023 |
Fidelity Concord Street Trust | Fidelity Total Market Index Fund FSKAX |
3,872 | 89,593.47 | 0.06 | 0.10 | 0.00 | Long | Feb 2024 |
SCHWAB CAPITAL TRUST | Schwab Total Stock Market Index Fund SWTSX |
3,415 | 21,253.44 | 0.01 | 0.02 | 0.00 | Long | Jan 2024 |
VANGUARD VALLEY FORGE FUNDS | VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
15,716 | 52,374.05 | 0.02 | 0.03 | 0.00 | Long | Dec 2023 |
Dimensional ETF Trust | Dimensional U.S. Core Equity 2 ETF DFAC |
2,716 | 25,562.36 | 0.01 | 0.01 | 0.00 | Long | Jan 2024 |
Blackstone Alternative Investment Funds | Blackstone Alternative Multi-Strategy Fund |
4,981 | 9,073.60 | -0.01 | -0.01 | -0.00 | Short | Dec 2023 |