17 ETFs with CRBP holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
Fidelity Covington Trust | Fidelity Enhanced Small Cap ETF FESM |
560 | 539.98 | 0.00 | 0.06 | 0.01 | Long | Feb 2024 |
abrdn Life Sciences Investors | abrdn Life Sciences Investors |
120 | 443.16 | 0.01 | 0.03 | 0.01 | Long | Dec 2023 |
iShares Trust | iShares Micro-Cap ETF IWC |
1,509 | 1,038.72 | 0.01 | 0.05 | 0.01 | Long | Dec 2023 |
EQ Advisors Trust | 1290 VT Micro Cap Portfolio |
1,551 | 154.52 | 0.00 | 0.00 | 0.00 | Long | Dec 2023 |
DFA INVESTMENT DIMENSIONS GROUP INC | U.S. SMALL CAP PORTFOLIO DFSTX |
1,930 | 16,488.67 | 0.02 | 0.43 | 0.00 | Long | Jan 2024 |
Variable Insurance Products Fund II | VIP Disciplined Small Cap Portfolio |
576 | 349.06 | 0.00 | 0.01 | 0.00 | Long | Sep 2023 |
Fidelity Commonwealth Trust II | Fidelity Small Cap Enhanced Index Fund FCPEX |
579 | 632.02 | 0.00 | 0.01 | 0.00 | Long | Aug 2023 |
Fidelity Concord Street Trust | Fidelity Extended Market Index Fund FSMAX |
3,620 | 40,172.01 | 0.03 | 0.80 | 0.00 | Long | Feb 2024 |
John Hancock Funds II | Strategic Equity Allocation Fund |
4,367 | 6,806.30 | 0.01 | 0.06 | 0.00 | Long | May 2020 |
Fidelity Concord Street Trust | Fidelity Nasdaq Composite Index Fund FNCMX |
3,211 | 15,922.42 | 0.00 | 0.07 | 0.00 | Long | Feb 2024 |
SCHWAB CAPITAL TRUST | Schwab Total Stock Market Index Fund SWTSX |
3,415 | 21,253.44 | 0.00 | 0.09 | 0.00 | Long | Jan 2024 |
VANGUARD INDEX FUNDS | VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,644 | 99,095.84 | 0.06 | 0.37 | 0.00 | Long | Dec 2023 |
Fidelity Concord Street Trust | Fidelity Total Market Index Fund FSKAX |
3,872 | 89,593.47 | 0.01 | 0.26 | 0.00 | Long | Feb 2024 |
Fidelity Concord Street Trust | Fidelity Series Total Market Index Fund FCFMX |
4,048 | 68,927.45 | 0.01 | 0.17 | 0.00 | Long | Feb 2024 |
Master Investment Portfolio | Diversified Equity Master Portfolio |
2,229 | 1,793.89 | 0.00 | 0.00 | 0.00 | Long | Dec 2023 |
VANGUARD INSTITUTIONAL INDEX FUNDS | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,388 | 31,200.05 | 0.00 | 0.02 | 0.00 | Long | Dec 2023 |
VANGUARD INDEX FUNDS | VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
3,777 | 1,461,992.22 | 0.11 | 0.68 | 0.00 | Long | Dec 2023 |