30 ETFs with ARCO holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
TIAA-CREF Funds | TIAA-CREF Emerging Markets Equity Fund TEMRX, TEMSX, TEMPX, TEMLX, TEMHX, TEMVX |
69 | 1,636.11 | 6.89 | 85.33 | 5.36 | Long | Jan 2024 |
GLOBAL X FUNDS | Global X MSCI Argentina ETF ARGT |
25 | 166.76 | 0.58 | 7.19 | 4.31 | Long | Jan 2024 |
FRANK FUNDS | Frank Value Fund FRNKX, FNKCX, FNKIX |
24 | 19.58 | 0.06 | 0.80 | 4.11 | Long | Dec 2023 |
AIM Investment Funds (Invesco Investment Funds) | Invesco EQV Emerging Markets All Cap Fund GTDDX, GTDCX, GTDIX, GTDYX, GTDFX |
55 | 1,588.53 | 3.82 | 47.29 | 3.03 | Long | Jan 2024 |
American Pension Investors Trust | YORKTOWN SMALL CAP FUND YOVAX, YOVLX, YOVIX |
59 | 31.02 | 0.07 | 0.90 | 2.92 | Long | Jan 2024 |
Invesco Exchange-Traded Fund Trust | Invesco Food & Beverage ETF PBJ |
33 | 141.02 | 0.31 | 3.83 | 2.87 | Long | Jan 2024 |
Invesco Exchange-Traded Fund Trust | Invesco Leisure and Entertainment ETF PEJ |
33 | 380.20 | 0.69 | 8.48 | 2.79 | Long | Jan 2024 |
Northern Lights Fund Trust IV | Moerus Worldwide Value Fund MOWNX, MOWIX |
43 | 64.49 | 0.14 | 1.69 | 2.71 | Long | Feb 2024 |
Ashmore Funds | Ashmore Emerging Markets Small-Cap Equity Fund ESSAX, ESSCX, ESCIX, ESSTX |
45 | 9.57 | 0.02 | 0.23 | 2.39 | Long | Jan 2024 |
Nuveen Investment Trust II | Nuveen Emerging Markets Equity Fund NEKIX, NEKAX, NEKCX, NEKFX |
51 | 8.82 | 0.03 | 0.20 | 2.32 | Long | Apr 2022 |
GLOBAL X FUNDS | Global X Brazil Active ETF BRAZ |
29 | 3.31 | 0.01 | 0.06 | 1.75 | Long | Nov 2023 |
Ashmore Funds | Ashmore Emerging Markets Equity Fund EMFIX, EMEAX, EMECX, EMETX |
64 | 80.79 | 0.11 | 1.35 | 1.68 | Long | Jan 2024 |
AIM Funds Group (Invesco Funds Group) | Invesco EQV International Small Company Fund IEGAX, IEGCX, IEGIX, IEGYX, IEGFX |
84 | 402.75 | 0.66 | 6.26 | 1.57 | Long | Sep 2023 |
JOHCM Funds Trust | JOHCM Emerging Markets Discovery Fund JOMEX, JOMMX |
123 | 55.82 | 0.05 | 0.61 | 1.10 | Long | Dec 2023 |
Modern Capital Funds Trust | Modern Capital Tactical Income Fund MCTOX, MCTDX |
46 | 40.97 | 0.03 | 0.43 | 1.09 | Long | Dec 2023 |
North Square Investments Trust | NORTH SQUARE ADV RESEARCH SMALL CAP GROWTH FUND ODGIX |
88 | 9.11 | 0.01 | 0.08 | 0.91 | Long | Nov 2023 |
JOHCM Funds Trust | JOHCM Emerging Markets Opportunities Fund JOEMX, JOEAX, JOEIX |
53 | 923.72 | 0.59 | 7.49 | 0.81 | Long | Dec 2023 |
ADVISORS' INNER CIRCLE III | Penn Mutual AM 1847 Income Fund PMEFX |
95 | 44.75 | 0.02 | 0.29 | 0.65 | Long | Dec 2023 |
GLOBAL X FUNDS | Global X Emerging Markets Great Consumer ETF EMC |
77 | 219.42 | 0.10 | 1.18 | 0.56 | Long | Nov 2023 |
FORUM FUNDS | AUXIER FOCUS FUND AUXAX, AUXFX, AUXIX |
116 | 274.93 | 0.12 | 1.47 | 0.54 | Long | Dec 2023 |
GLOBAL X FUNDS | Global X Emerging Markets ETF EMM |
78 | 26.70 | 0.01 | 0.12 | 0.48 | Long | Nov 2023 |
Nuveen Multi-Asset Income Fund | Nuveen Multi-Asset Income Fund |
1,335 | 552.29 | 0.12 | 1.47 | 0.32 | Long | Dec 2023 |
Northern Funds | Active M Emerging Markets Equity Fund NMMEX |
204 | 130.76 | 0.02 | 0.23 | 0.18 | Long | Sep 2023 |
SEI INSTITUTIONAL INVESTMENTS TRUST | SIIT EMERGING MARKETS EQUITY FUND SMQFX |
594 | 994.50 | 0.15 | 1.71 | 0.18 | Long | Nov 2023 |
SEI INSTITUTIONAL INTERNATIONAL TRUST | SIT Emerging Markets Equity Fund SIEMX, SEQFX |
575 | 1,419.84 | 0.23 | 2.20 | 0.16 | Long | Sep 2023 |
MORGAN STANLEY PATHWAY FUNDS | Emerging Markets Equity Fund TEMUX |
1,326 | 417.91 | 0.04 | 0.51 | 0.12 | Long | Nov 2023 |
Invesco Exchange-Traded Fund Trust | Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ |
1,446 | 2,759.18 | 0.21 | 2.61 | 0.12 | Long | Jan 2024 |
Northern Funds | Northern Small Cap Core Fund |
1,542 | 419.30 | 0.04 | 0.35 | 0.08 | Long | Sep 2023 |
College Retirement Equities Fund | College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX |
8,555 | 110,160.01 | 8.81 | 83.37 | 0.08 | Long | Sep 2023 |
Pear Tree Funds | Pear tree axiom emerging markets world equity fund QFFOX, QEMAX, QFFRX |
116 | 62.94 | 0.03 | 0.26 | 0.00 | Long | Sep 2023 |