7 ETFs with MIST holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
BlackRock Credit Strategies Fund | BlackRock Credit Strategies Fund |
1,058 | 483.92 | 0.26 | 0.43 | 0.09 | Long | Dec 2023 |
VALIC Co I | Health Sciences Fund VCHSX |
272 | 995.06 | 0.02 | 0.17 | 0.02 | Long | Feb 2021 |
SPDR INDEX SHARES FUNDS | SPDR(R) S&P(R) International Small Cap ETF GWX |
2,164 | 727.79 | 0.02 | 0.07 | 0.01 | Long | Sep 2023 |
JNL Series Trust | JNL/DFA U.S. Small Cap Fund |
2,029 | 491.49 | 0.00 | 0.01 | 0.00 | Long | Sep 2023 |
Fidelity Concord Street Trust | Fidelity Nasdaq Composite Index Fund FNCMX |
3,211 | 15,922.42 | 0.02 | 0.03 | 0.00 | Long | Feb 2024 |
American Century ETF Trust | Avantis U.S. Small Cap Equity ETF AVSC |
1,314 | 804.74 | 0.00 | 0.00 | 0.00 | Long | Feb 2024 |
DFA INVESTMENT DIMENSIONS GROUP INC | U.S. VECTOR EQUITY PORTFOLIO DFVEX |
2,449 | 4,960.25 | 0.00 | 0.00 | 0.00 | Long | Jan 2024 |