4 ETFs with JOBS holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
VALIC Co II | International Opportunities Fund VISEX |
453 | 723.97 | 0.02 | 1.36 | 0.19 | Long | Feb 2021 |
FRANK FUNDS | Camelot Event Driven Fund |
276 | 118.11 | 0.02 | 0.07 | 0.06 | Long | Sep 2023 |
DFA INVESTMENT DIMENSIONS GROUP INC | T.A. World ex U.S. Core Equity Portfolio |
9,378 | 4,696.61 | 0.01 | 0.39 | 0.01 | Long | Jul 2021 |
John Hancock Funds II | Strategic Equity Allocation Fund |
4,367 | 6,806.30 | 0.00 | 0.22 | 0.00 | Long | May 2020 |