17 ETFs with RKT holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
MUTUAL FUND SERIES TRUST | Catalyst/MAP Global Equity Fund CAXAX, CAXCX, CAXIX |
47 | 75.24 | 0.11 | 1.55 | 2.07 | Long | Dec 2023 |
ADVISORS' INNER CIRCLE FUND | Cambiar Global Equity Fund CAMGX |
48 | 9.69 | 0.01 | 0.20 | 2.05 | Long | Jan 2022 |
Managed Portfolio Series | Port Street Quality Growth Fund PSQGX |
35 | 221.54 | 0.21 | 2.82 | 1.27 | Long | Dec 2023 |
SATURNA INVESTMENT TRUST | Saturna Sustainable Equity Fund SEEFX |
52 | 21.35 | 0.02 | 0.23 | 1.07 | Long | Nov 2023 |
SP Funds Trust | SP Funds S&P World (ex-US) ETF SPWO |
306 | 10.39 | 0.00 | 0.05 | 0.49 | Long | Jan 2024 |
Rydex Series Funds | Europe 1.25x Strategy Fund RYEUX, RYAEX, RYCEX |
58 | 3.83 | 0.00 | 0.02 | 0.48 | Long | Dec 2023 |
Rydex Variable Trust | Europe 1.25x Strategy Fund |
58 | 2.16 | 0.00 | 0.01 | 0.41 | Long | Dec 2023 |
Johnson Mutual Funds Trust | JOHNSON INTERNATIONAL FUND JINTX |
100 | 24.49 | 0.01 | 0.08 | 0.33 | Long | Dec 2023 |
GOLDMAN SACHS TRUST | Goldman Sachs Income Builder Fund GSBIX, GSBFX, GSBCX, GKIRX, GSBUX, GGKPX |
834 | 2,326.73 | 0.51 | 7.33 | 0.32 | Long | Jan 2024 |
Trust for Professional Managers | ActivePassive International Equity ETF APIE |
270 | 88.33 | 0.02 | 0.27 | 0.30 | Long | Nov 2023 |
Praxis Mutual Funds | PRAXIS INTERNATIONAL INDEX FUND MPLAX, MPLIX |
507 | 396.66 | 0.03 | 0.47 | 0.12 | Long | Dec 2023 |
AMERICAN BEACON FUNDS | American Beacon Large Cap Value Fund AADEX, AAGPX, AVASX, ABLYX, ALVAX, ALVCX, AALRX |
166 | 3,316.86 | 0.25 | 3.61 | 0.11 | Long | Jan 2024 |
Washington Mutual Investors Fund | Washington Mutual Investors Fund AWSHX, RWMAX, RWMBX, RWMCX, RWMEX, RWMFX, WSHCX, WSHFX, CWMAX, CWMCX, CWMEX, CWMFX, WMFFX, RWMGX, RWEBX, RWMHX, FWMIX, TMWMX, TWMMX, FWMMX, FWWMX |
197 | 170,118.70 | 11.16 | 162.04 | 0.10 | Long | Jan 2024 |
AMERICAN FUNDS INSURANCE SERIES | Washington Mutual Investors Fund |
190 | 10,301.85 | 0.69 | 9.44 | 0.09 | Long | Dec 2023 |
ANCHOR SERIES TRUST | SA PGI Asset Allocation Portfolio STAAA, STAAB |
521 | 173.16 | 0.01 | 0.14 | 0.08 | Long | Sep 2021 |
RBB Fund, Inc. | Aquarius International Fund |
749 | 462.49 | 0.01 | 0.18 | 0.04 | Long | Nov 2023 |
Fidelity Commonwealth Trust II | Fidelity International Enhanced Index Fund FIENX |
306 | 1,577.71 | 0.01 | 0.19 | 0.01 | Long | Aug 2023 |