7 ETFs with MANU holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
Invesco Exchange-Traded Fund Trust | Invesco Leisure and Entertainment ETF PEJ |
33 | 380.20 | 0.41 | 7.87 | 2.59 | Long | Jan 2024 |
Ariel Investment Trust | Ariel Appreciation Fund CAAPX, CAAIX |
44 | 1,068.85 | 1.07 | 21.75 | 2.04 | Long | Dec 2023 |
EMPOWER FUNDS, INC. | Empower Ariel Mid Cap Value Fund MXMCX, MXOAX |
48 | 118.57 | 0.10 | 2.13 | 1.80 | Long | Dec 2023 |
Mutual Fund & Variable Insurance Trust | Rational Dynamic Brands Fund HSUAX, HSUTX, HSUCX |
27 | 63.34 | 0.03 | 0.70 | 1.12 | Long | Dec 2023 |
Ariel Investment Trust | Ariel Fund ARGFX, ARAIX |
39 | 2,742.97 | 1.38 | 28.19 | 1.03 | Long | Dec 2023 |
VANGUARD SCOTTSDALE FUNDS | VANGUARD EXPLORER VALUE FUND VEVFX |
163 | 909.34 | 0.19 | 3.80 | 0.42 | Long | Nov 2023 |
JANUS INVESTMENT FUND | Janus Henderson Venture Fund JAVTX, JANVX, JVTAX, JVTCX, JVTIX, JVTSX, JVTNX |
169 | 3,057.72 | 0.62 | 12.60 | 0.41 | Long | Dec 2023 |