11 ETFs with SSNT holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
MORGAN STANLEY INSTITUTIONAL FUND INC | Global Endurance Portfolio MSJSX, MSJAX, MSJCX, MSJIX |
32 | 45.00 | 0.03 | 0.50 | 1.13 | Long | Dec 2023 |
EQ Advisors Trust | EQ/Morgan Stanley Small Cap Growth Portfolio |
1,109 | 424.38 | 0.08 | 1.43 | 0.36 | Long | Dec 2023 |
MORGAN STANLEY INSTITUTIONAL FUND INC | Counterpoint Global Portfolio GLCAX, GLCDX, GLCIX, GLCSX |
227 | 10.40 | 0.00 | 0.02 | 0.19 | Long | Dec 2023 |
GAMCO Global Series Funds, Inc | Gabelli Global Mini Mites Fund GGMMX, GMNAX, GAMNX, GMNCX |
139 | 10.89 | 0.00 | 0.00 | 0.02 | Long | Dec 2023 |
Bridgeway Funds, Inc. | Ultra-Small Company Fund BRUSX |
280 | 79.56 | 0.00 | 0.01 | 0.01 | Long | Sep 2023 |
Fidelity Concord Street Trust | Fidelity Extended Market Index Fund FSMAX |
3,620 | 40,172.01 | 0.02 | 0.33 | 0.00 | Long | Feb 2024 |
VANGUARD INDEX FUNDS | VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,644 | 99,095.84 | 0.05 | 0.80 | 0.00 | Long | Dec 2023 |
Fidelity Concord Street Trust | Fidelity Nasdaq Composite Index Fund FNCMX |
3,211 | 15,922.42 | 0.00 | 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 | 0.12 | 2.03 | 0.00 | Long | Dec 2023 |
Fidelity Concord Street Trust | Fidelity Total Market Index Fund FSKAX |
3,872 | 89,593.47 | 0.01 | 0.12 | 0.00 | Long | Feb 2024 |
Fidelity Concord Street Trust | Fidelity Series Total Market Index Fund FCFMX |
4,048 | 68,927.45 | 0.00 | 0.07 | 0.00 | Long | Feb 2024 |