14 ETFs with PAC holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
Brookfield Investment Funds | Brookfield Global Listed Infrastructure Fund BGLAX, BGLCX, BGLYX |
43 | 250.52 | 0.43 | 7.61 | 3.04 | Long | Dec 2023 |
Schwartz Investment Trust | AVE MARIA WORLD EQUITY FUND AVEWX |
46 | 101.97 | 0.16 | 2.83 | 2.79 | Long | Dec 2023 |
Mexico Equity & Income Fund Inc | Mexico Equity and Income Fund |
29 | 66.71 | 0.11 | 1.75 | 2.64 | Long | Jan 2024 |
Schwartz Investment Trust | AVE MARIA FOCUSED FUND AVEAX |
17 | 60.58 | 0.37 | 1.39 | 2.30 | Long | Dec 2023 |
Frontier Funds, Inc. | Frontier MFG Core Infrastructure Fund FMGIX, FCIVX |
91 | 435.95 | 0.27 | 4.51 | 1.05 | Long | Sep 2023 |
Brookfield Investment Funds | Brookfield Real Assets Securities Fund RASAX, RASCX, RASYX |
409 | 49.61 | 0.03 | 0.49 | 0.99 | Long | Dec 2023 |
Ashmore Funds | Ashmore Emerging Markets Equity Fund EMFIX, EMEAX, EMECX, EMETX |
64 | 80.79 | 0.05 | 0.77 | 0.96 | Long | Jan 2024 |
Arrow Investments Trust | Arrow DWA Tactical: International ETF |
81 | 7.85 | 0.00 | 0.05 | 0.69 | Long | Oct 2023 |
ETF Series Solutions | U.S. Global Jets ETF JETS |
51 | 1,987.94 | 0.54 | 9.56 | 0.57 | Long | Dec 2023 |
Northern Funds | Northern Emerging Markets Equity Index Fund NOEMX |
1,466 | 1,281.47 | 0.08 | 1.24 | 0.10 | Long | Sep 2023 |
Brookfield Real Assets Income Fund Inc. | Brookfield Real Assets Income Fund Inc. |
511 | 1,003.14 | 0.03 | 0.53 | 0.06 | Long | Dec 2023 |
Northern Funds | Active M Emerging Markets Equity Fund NMMEX |
204 | 130.76 | 0.00 | 0.06 | 0.04 | Long | Sep 2023 |
MORGAN STANLEY PATHWAY FUNDS | Emerging Markets Equity Fund TEMUX |
1,326 | 417.91 | 0.01 | 0.13 | 0.03 | Long | Nov 2023 |
Bridge Builder Trust | Bridge Builder International Equity Fund BBIEX |
982 | 18,032.13 | 0.23 | 3.97 | 0.02 | Long | Dec 2023 |