5 ETFs with GPRK holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
GLOBAL X FUNDS | Global X MSCI Colombia ETF GXG |
21 | 51.29 | 0.17 | 1.49 | 3.33 | Long | Jan 2024 |
MSS Series Trust | Parvin Hedged Equity Solari World Fund PHSWX |
35 | 5.55 | 0.02 | 0.13 | 2.34 | Long | Feb 2024 |
INVESTMENT MANAGERS SERIES TRUST | Vaughan Nelson Emerging Markets Opportunities Fund ADVMX, ADVKX |
83 | 36.75 | 0.03 | 0.24 | 0.66 | Long | Jan 2024 |
Dodge & Cox Funds | Dodge & Cox Emerging Markets Stock Fund DODEX |
273 | 244.17 | 0.07 | 0.73 | 0.30 | Long | Sep 2023 |
Invesco Exchange-Traded Fund Trust | Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ |
1,446 | 2,759.18 | 0.05 | 0.44 | 0.02 | Long | Jan 2024 |