3 ETFs with CABHF holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
AdvisorShares Trust | AdvisorShares Vice ETF VICE |
31 | 7.50 | 0.00 | 0.08 | 1.03 | Long | Sep 2023 |
LAZARD FUNDS INC | Lazard Global Dynamic Multi-Asset Portfolio GDMIX, GDMOX |
550 | 10.53 | 0.00 | 0.02 | 0.23 | Long | Sep 2023 |
LAZARD RETIREMENT SERIES INC | Lazard Retirement Global Dynamic Multi-Asset Portfolio |
647 | 249.18 | 0.01 | 0.26 | 0.11 | Long | Dec 2023 |