21 ETFs with PERI holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
World Funds Trust | Perkins Discovery Fund PDFDX |
31 | 7.68 | 0.02 | 0.48 | 6.24 | Long | Dec 2023 |
GUINNESS ATKINSON FUNDS | SmartETFs Advertising & Marketing Technology ETF MRAD |
31 | 1.26 | 0.00 | 0.04 | 3.28 | Long | Dec 2023 |
OBERWEIS FUNDS | Oberweis Global Opportunities Fund OBEGX, OBGIX |
54 | 55.43 | 0.04 | 1.71 | 3.09 | Long | Mar 2023 |
American Pension Investors Trust | YORKTOWN SMALL CAP FUND YOVAX, YOVLX, YOVIX |
59 | 31.02 | 0.03 | 0.89 | 2.88 | Long | Jan 2024 |
OBERWEIS FUNDS | Oberweis Micro-Cap Fund OBMCX, OMCIX |
78 | 244.23 | 0.17 | 6.58 | 2.74 | Long | Mar 2023 |
OBERWEIS FUNDS | Oberweis Small-Cap Opportunities Fund OBSOX, OBSIX |
79 | 252.35 | 0.14 | 5.64 | 2.31 | Long | Mar 2023 |
Global Beta ETF Trust | Global Beta Rising Stars ETF GBGR |
101 | 0.85 | 0.00 | 0.01 | 1.18 | Long | May 2022 |
Driehaus Mutual Funds | Driehaus Micro Cap Growth Fund DMCRX |
122 | 200.40 | 0.07 | 2.18 | 1.09 | Long | Sep 2023 |
Valued Advisers Trust | DANA EPIPHANY ESG SMALL CAP EQUITY FUND DSCIX |
63 | 26.41 | 0.01 | 0.29 | 1.09 | Long | Jan 2024 |
Northern Lights Fund Trust IV | Inspire Fidelis Multi Factor ETF FDLS |
100 | 70.65 | 0.02 | 0.63 | 0.89 | Long | Nov 2023 |
Victory Portfolios | Victory Trivalent International Small-Cap Fund MISAX, MCISX, MISIX, MSSIX, MYSIX |
230 | 2,825.57 | 0.72 | 22.03 | 0.80 | Long | Sep 2023 |
Principal Funds, Inc | International Fund I PRPPX, PTPPX, PUPPX, PPISX, PINIX, PIIDX |
151 | 304.63 | 0.05 | 1.59 | 0.53 | Long | Jan 2024 |
Monteagle Funds | Monteagle Opportunity Equity Fund HEQFX, HEQCX |
143 | 15.88 | 0.00 | 0.05 | 0.34 | Long | Nov 2023 |
Segall Bryant & Hamill Trust | SBH INTERNATIONAL SMALL CAP FUND SBHSX, SBSIX |
297 | 106.48 | 0.01 | 0.23 | 0.21 | Long | Sep 2023 |
EMPOWER FUNDS, INC. | Empower Small Cap Growth Fund MXMTX, MXMSX |
180 | 111.38 | 0.01 | 0.22 | 0.20 | Long | Sep 2023 |
Northern Funds | Active M International Equity Fund NMIEX |
484 | 436.96 | 0.02 | 0.48 | 0.11 | Long | Sep 2023 |
MORGAN STANLEY PATHWAY FUNDS | International Equity Fund TIEUX |
1,028 | 1,202.83 | 0.02 | 0.70 | 0.06 | Long | Nov 2023 |
Invesco Exchange-Traded Fund Trust II | Invesco S&P International Developed Quality ETF IDHQ |
205 | 240.32 | 0.00 | 0.12 | 0.05 | Long | Jan 2024 |
Catholic Responsible Investments Funds | Catholic Responsible Investments International Small-Cap Fund CRNSX |
417 | 86.53 | 0.00 | 0.04 | 0.04 | Long | Jan 2024 |
SEI INSTITUTIONAL INTERNATIONAL TRUST | SIT International Equity Fund SEEIX, SEITX, SEFCX |
858 | 3,796.66 | 0.04 | 1.15 | 0.03 | Long | Sep 2023 |
SEI INSTITUTIONAL INVESTMENTS TRUST | SIIT WORLD EQUITY EX-US FUND WEUSX |
1,388 | 7,583.18 | 0.03 | 0.89 | 0.01 | Long | May 2023 |