6 ETFs with PRTYQ holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
Frost Family of Funds | Frost Total Return Bond Fund FAJEX, FIJEX, FATRX |
354 | 2,935.96 | 0.03 | 47.72 | 1.63 | Long | Jan 2024 |
VALIC Co I | Small Cap Fund VCSMX |
843 | 369.61 | 0.02 | 0.17 | 0.05 | Long | Feb 2021 |
ADVISORS' INNER CIRCLE FUND | Cornerstone Advisors Global Public Equity Fund CAGLX |
1,169 | 475.47 | 0.01 | 0.12 | 0.03 | Long | Jul 2021 |
MASSMUTUAL SELECT FUNDS | MM Russell 2000 Small Cap Index Fund MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX |
2,030 | 230.33 | 0.01 | 0.03 | 0.01 | Long | Mar 2022 |
DFA INVESTMENT DIMENSIONS GROUP INC | TAX-MANAGED U.S. SMALL CAP PORTFOLIO DFTSX |
1,942 | 4,321.51 | 0.01 | 0.07 | 0.00 | Long | Apr 2021 |
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | Invesco V.I. Global Strategic Income Fund |
928 | 733.17 | 0.00 | 0.00 | 0.00 | Long | Sep 2023 |