7 ETFs with ISEE holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
ETF Series Solutions | Defiance Nasdaq Junior Biotechnology ETF IBBJ |
232 | 7.25 | 0.00 | 0.04 | 0.53 | Long | Sep 2021 |
MASSMUTUAL SELECT FUNDS | MM Russell 2000 Small Cap Index Fund MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX |
2,030 | 230.33 | 0.01 | 0.15 | 0.07 | Long | Mar 2022 |
VALIC Co I | Health Sciences Fund VCHSX |
272 | 995.06 | 0.10 | 0.59 | 0.06 | Long | Feb 2021 |
ADVISORS' INNER CIRCLE FUND | Cornerstone Advisors Global Public Equity Fund CAGLX |
1,169 | 475.47 | 0.02 | 0.14 | 0.03 | Long | Jul 2021 |
DFA INVESTMENT DIMENSIONS GROUP INC | TAX-MANAGED U.S. SMALL CAP PORTFOLIO DFTSX |
1,942 | 4,321.51 | 0.02 | 0.17 | 0.00 | Long | Apr 2021 |
DFA INVESTMENT DIMENSIONS GROUP INC | T.A. U.S. Core Equity 2 Portfolio |
2,466 | 13,228.25 | 0.02 | 0.14 | 0.00 | Long | Apr 2021 |
Prudential Investment Portfolios 12 | PGIM QMA Long-Short Equity Fund PLHAX, PLHCX, PLHZX, PLHQX |
270 | 40.26 | -0.00 | -0.06 | -0.21 | Short | Sep 2021 |