7 ETFs with MFGP holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
VALIC Co I | Small Cap Fund VCSMX |
843 | 369.61 | 0.03 | 0.42 | 0.11 | Long | Feb 2021 |
Stone Ridge Trust | Elements U.S. Small Cap Portfolio ELSMX, EYSMX |
988 | 274.68 | 0.05 | 0.21 | 0.08 | Long | Feb 2020 |
VALIC Co II | Small Cap Value Fund VCSVX |
626 | 467.64 | 0.02 | 0.35 | 0.07 | Long | Feb 2021 |
SCHRODER GLOBAL SERIES TRUST | Schroder North American Equity Fund SNAEX |
389 | 16.17 | 0.00 | 0.00 | 0.03 | Long | Jan 2021 |
DFA INVESTMENT DIMENSIONS GROUP INC | T.A. World ex U.S. Core Equity Portfolio |
9,378 | 4,696.61 | 0.01 | 0.06 | 0.00 | Long | Jul 2021 |
John Hancock Funds II | Strategic Equity Allocation Fund |
4,367 | 6,806.30 | 0.01 | 0.04 | 0.00 | Long | May 2020 |
INVESTMENT MANAGERS SERIES TRUST | AAM HIMCO Global Enhanced Dividend Fund HGDAX, HGDCX, HGDIX |
313 | 63.18 | -0.01 | -0.18 | -0.35 | Short | Mar 2021 |