61 ETFs with GLNG holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
SCM Trust | ICON Natural Resources and Infrastructure Fund ICBAX, ICBMX |
39 | 108.88 | 0.16 | 3.56 | 3.31 | Long | Dec 2023 |
Invesco Exchange-Traded Fund Trust | Invesco Oil & Gas Services ETF PXJ |
33 | 123.75 | 0.13 | 2.73 | 2.73 | Long | Jan 2024 |
GLOBAL X FUNDS | Global X Guru Index ETF GURU |
60 | 47.23 | 0.03 | 0.71 | 1.51 | Long | Jan 2024 |
Columbia Funds Series Trust | Columbia Small Cap Value Fund II COVAX, COVCX, CCTRX, NSVAX, CLURX, CRRRX, CRRYX |
105 | 1,266.53 | 0.56 | 11.28 | 0.89 | Long | Feb 2024 |
Trust for Professional Managers | Marketfield Fund MFLDX, MFADX, MFCDX |
51 | 194.81 | 0.10 | 1.22 | 0.78 | Long | Dec 2021 |
VANGUARD WHITEHALL FUNDS | VANGUARD SELECTED VALUE FUND VASVX |
133 | 6,775.82 | 1.50 | 32.70 | 0.48 | Long | Jan 2024 |
American Century ETF Trust | Avantis International Small Cap Value ETF AVDV |
1,319 | 5,406.01 | 0.99 | 20.10 | 0.38 | Long | Feb 2024 |
TIAA-CREF Life Funds | TIAA-CREF Life Small-Cap Equity Fund TLEQX |
395 | 59.93 | 0.01 | 0.23 | 0.38 | Long | Sep 2023 |
American Century ETF Trust | Avantis International Small Cap Value Fund AVDVX, AVANX |
1,359 | 314.47 | 0.05 | 0.94 | 0.32 | Long | Feb 2024 |
TIAA-CREF Funds | TIAA-CREF Quant Small-Cap Equity Fund TISEX, TCSEX, TRSEX, TSRPX, TSCHX, TSCWX |
384 | 2,935.70 | 0.41 | 8.89 | 0.31 | Long | Jan 2024 |
VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 2000 VALUE INDEX FUND VTWV, VRTVX |
1,444 | 905.42 | 0.07 | 1.59 | 0.18 | Long | Nov 2023 |
Northern Funds | Northern Small Cap Core Fund |
1,542 | 419.30 | 0.02 | 0.55 | 0.13 | Long | Sep 2023 |
American Century ETF Trust | Avantis International Small Cap Equity ETF AVDS |
2,309 | 16.36 | 0.00 | 0.02 | 0.12 | Long | Feb 2024 |
Invesco Exchange-Traded Fund Trust | Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ |
1,446 | 2,759.18 | 0.11 | 2.41 | 0.11 | Long | Jan 2024 |
Northern Funds | Northern Small Cap Index Fund NSIDX |
1,997 | 1,010.81 | 0.05 | 1.09 | 0.11 | Long | Sep 2023 |
VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 2000 INDEX FUND VRTIX, VTWO |
1,986 | 6,983.44 | 0.31 | 6.73 | 0.10 | Long | Nov 2023 |
VANGUARD WELLINGTON FUND | VANGUARD U.S. VALUE FACTOR ETF VFVA |
575 | 598.87 | 0.03 | 0.57 | 0.10 | Long | Nov 2023 |
MASSMUTUAL SELECT FUNDS | MM Russell 2000 Small Cap Index Fund MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX |
2,030 | 230.33 | 0.01 | 0.20 | 0.09 | Long | Mar 2022 |
NORTHERN LIGHTS FUND TRUST II | Longboard Fund LONAX, LONGX |
623 | 97.72 | 0.00 | 0.09 | 0.09 | Long | Feb 2024 |
John Hancock Variable Insurance Trust | Small Cap Index Trust JAEWX, JESIX, JAJOX |
1,818 | 542.07 | 0.02 | 0.48 | 0.09 | Long | Dec 2023 |
TIAA-CREF Funds | TIAA-CREF Small-Cap Blend Index Fund TISBX, TRBIX, TRHBX |
1,939 | 3,358.74 | 0.13 | 2.85 | 0.09 | Long | Jan 2024 |
HC Capital Trust | The Small Capitalization - Mid Capitalization Equity Portfolio HCCEX |
876 | 71.14 | 0.00 | 0.06 | 0.08 | Long | Sep 2023 |
GLOBAL X FUNDS | Global X Russell 2000 Covered Call ETF RYLD |
1,970 | 1,433.41 | 0.05 | 0.99 | 0.07 | Long | Jan 2024 |
ProFunds | UltraSmall-Cap UAPIX, UAPSX |
1,973 | 43.61 | 0.00 | 0.03 | 0.07 | Long | Jan 2024 |
ProFunds | ProFund VP UltraSmall-Cap |
1,982 | 17.17 | 0.00 | 0.01 | 0.06 | Long | Dec 2023 |
ProFunds | Small-Cap SLPIX, SLPSX |
1,972 | 3.42 | 0.00 | 0.00 | 0.06 | Long | Jan 2024 |
ProFunds | ProFund VP Small-Cap |
1,979 | 15.46 | 0.00 | 0.01 | 0.06 | Long | Dec 2023 |
VERICIMETRY FUNDS | Vericimetry U.S. Small Cap Value Fund VYSVX |
810 | 182.63 | 0.00 | 0.10 | 0.05 | Long | Dec 2023 |
Invesco Exchange-Traded Fund Trust II | Invesco S&P International Developed Quality ETF IDHQ |
205 | 240.32 | 0.01 | 0.12 | 0.05 | Long | Jan 2024 |
American Century ETF Trust | Avantis Responsible International Equity ETF AVSD |
2,112 | 137.41 | 0.00 | 0.06 | 0.05 | Long | Feb 2024 |
Victory Portfolios III | Victory Extended Market Index Fund USMIX |
2,530 | 757.23 | 0.01 | 0.29 | 0.04 | Long | Jan 2024 |
SEI INSTITUTIONAL INVESTMENTS TRUST | SIIT EXTENDED MARKET INDEX FUND SMXAX |
2,286 | 1,289.59 | 0.02 | 0.40 | 0.03 | Long | Nov 2023 |
American Century ETF Trust | Avantis International Equity ETF AVDE |
3,278 | 4,117.63 | 0.06 | 1.23 | 0.03 | Long | Feb 2024 |
American Century ETF Trust | Avantis International Equity Fund AVDEX, AVDNX |
2,992 | 250.40 | 0.00 | 0.07 | 0.03 | Long | Feb 2024 |
Northern Funds | Northern Small Cap Value Fund NOSGX |
568 | 1,527.56 | 0.02 | 0.37 | 0.02 | Long | Sep 2023 |
Putnam Asset Allocation Funds | Putnam Dynamic Asset Allocation Balanced Fund PABAX, PABBX, AABCX, PAARX, PABYX |
2,256 | 2,003.88 | 0.01 | 0.34 | 0.02 | Long | Sep 2023 |
Principal Funds, Inc | SmallCap Value Fund II PJARX, PLARX, PSTWX, PCPTX, PPVIX, PSMJX, PSMVX |
1,578 | 1,397.89 | 0.01 | 0.25 | 0.02 | Long | Jan 2024 |
NEW COVENANT FUNDS | New Covenant Growth Fund NCGFX |
1,540 | 529.29 | 0.00 | 0.09 | 0.02 | Long | Dec 2023 |
SEI INSTITUTIONAL MANAGED TRUST | SIMT Tax-Managed Small/Mid Cap Fund STMSX, STMPX |
550 | 774.29 | 0.01 | 0.13 | 0.02 | Long | Sep 2023 |
MORGAN STANLEY PATHWAY FUNDS | Small-Mid Cap Equity Fund TSGUX |
2,536 | 525.21 | 0.00 | 0.08 | 0.02 | Long | Feb 2024 |
VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 2000 GROWTH INDEX FUND VRTGX, VTWG |
1,088 | 967.32 | 0.01 | 0.13 | 0.01 | Long | Nov 2023 |
Bridge Builder Trust | Bridge Builder Small/Mid Cap Value Fund BBVSX |
2,252 | 7,523.10 | 0.04 | 0.89 | 0.01 | Long | Dec 2023 |
SEI INSTITUTIONAL MANAGED TRUST | SIMT Multi-Asset Inflation Managed Fund SIFAX, SLFYX |
1,530 | 894.55 | 0.00 | 0.08 | 0.01 | Long | Sep 2023 |
SEI INSTITUTIONAL INVESTMENTS TRUST | SIIT MULTI-ASSET REAL RETURN FUND SEIAX |
1,550 | 1,207.13 | 0.00 | 0.09 | 0.01 | Long | Nov 2023 |
TIAA-CREF Funds | TIAA-CREF Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX |
2,746 | 41,771.59 | 0.12 | 2.57 | 0.01 | Long | Jan 2024 |
TIAA Separate Account VA-1 | TIAA Separate Account VA-1 - Stock Index Account |
2,681 | 1,100.38 | 0.00 | 0.07 | 0.01 | Long | Sep 2023 |
TIAA-CREF Life Funds | TIAA-CREF Life Stock Index Fund TLSTX |
2,788 | 777.89 | 0.00 | 0.04 | 0.01 | Long | Dec 2023 |
VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR |
2,962 | 2,985.38 | 0.01 | 0.15 | 0.01 | Long | Nov 2023 |
John Hancock Variable Insurance Trust | Strategic Equity Allocation Trust JAFVX |
3,410 | 7,225.10 | 0.02 | 0.36 | 0.00 | Long | Dec 2023 |
Putnam Asset Allocation Funds | Putnam Dynamic Asset Allocation Growth Fund PAEAX, PAEBX, PAECX, PASRX, PAGYX |
2,270 | 2,464.70 | 0.00 | 0.11 | 0.00 | Long | Dec 2023 |
College Retirement Equities Fund | College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX, QCEQFX |
2,767 | 22,744.03 | 0.04 | 0.98 | 0.00 | Long | Dec 2023 |
Brinker Capital Destinations Trust | Destinations Small-Mid Cap Equity Fund DSMFX, DSMZX |
2,667 | 880.94 | 0.00 | 0.04 | 0.00 | Long | Feb 2024 |
College Retirement Equities Fund | College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX |
8,555 | 110,160.01 | 0.17 | 4.12 | 0.00 | Long | Sep 2023 |
VANGUARD QUANTITATIVE FUNDS | VANGUARD GROWTH AND INCOME FUND VQNPX, VGIAX |
833 | 13,168.04 | 0.02 | 0.45 | 0.00 | Long | Dec 2023 |
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX |
9,864 | 43,682.31 | 0.07 | 1.44 | 0.00 | Long | Jan 2024 |
Putnam Asset Allocation Funds | Putnam Dynamic Asset Allocation Conservative Fund PACAX, PACBX, PACCX, PACRX, PACYX |
2,015 | 637.84 | 0.00 | 0.01 | 0.00 | Long | Dec 2023 |
Putnam Asset Allocation Funds | Putnam Multi-Asset Income Fund PMIYX, PMIVX, PMIAX, PMIRX, PMICX |
1,543 | 231.59 | 0.00 | 0.00 | 0.00 | Long | Feb 2024 |
John Hancock Funds II | Strategic Equity Allocation Fund |
4,367 | 6,806.30 | 0.01 | 0.10 | 0.00 | Long | May 2020 |
Dimensional ETF Trust | Dimensional World ex. U.S. Core Equity 2 ETF DFAX |
9,677 | 6,529.74 | 0.00 | 0.07 | 0.00 | Long | Jan 2024 |
Principal Funds, Inc | SmallCap Growth Fund I PNASX, PPNMX, PPNPX, PPNSX, PGRTX, PSIJX, PCSMX |
1,180 | 2,354.57 | 0.00 | 0.02 | 0.00 | Long | Jan 2024 |
Bridge Builder Trust | Bridge Builder Small/Mid Cap Growth Fund BBGSX |
1,524 | 7,711.94 | 0.00 | 0.03 | 0.00 | Long | Dec 2023 |