12 ETFs with CLLS holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
Baillie Gifford Funds | Baillie Gifford International Smaller Companies Fund BICKX, BICIX |
89 | 13.17 | 0.01 | 0.02 | 0.13 | Long | Sep 2023 |
ETF Series Solutions | Defiance Nasdaq Junior Biotechnology ETF IBBJ |
232 | 7.25 | 0.00 | 0.01 | 0.08 | Long | Sep 2021 |
Principal Funds, Inc | SmallCap Fund PSABX, PSBMX, PSBPX, PSBSX, PSLIX, PSBJX, PLLAX, PSMLX |
135 | 1,266.78 | 0.35 | 1.04 | 0.08 | Long | Jan 2024 |
Principal Variable Contract Funds, Inc | SmallCap Account |
147 | 161.62 | 0.07 | 0.12 | 0.07 | Long | Sep 2023 |
Delaware Group Equity Funds IV | Delaware Healthcare Fund DLHAX, DLHCX, DLRHX, DLHIX |
98 | 739.28 | 0.23 | 0.36 | 0.05 | Long | Sep 2023 |
JNL Series Trust | JNL Multi-Manager International Small Cap Fund |
326 | 616.42 | 0.13 | 0.21 | 0.03 | Long | Sep 2023 |
Trust for Professional Managers | ActivePassive International Equity ETF APIE |
295 | 262.63 | 0.02 | 0.05 | 0.02 | Long | Feb 2024 |
SMALLCAP World Fund Inc | SMALLCAP World Fund Inc SMCWX, RSLAX, RSLBX, RSLCX, RSLEX, RSLFX, SCWCX, SCWFX, CSPAX, CSPCX, CSPEX, CSPFX, SMCFX, RLLGX, RSEBX, RSLDX, SFCWX, TWSFX, TSFFX, FSWFX, FSFWX |
876 | 72,408.77 | 1.85 | 5.69 | 0.01 | Long | Dec 2023 |
Old Westbury Funds Inc | Old Westbury Small & Mid Cap Strategies Fund OWSMX |
2,273 | 8,047.85 | 0.12 | 0.35 | 0.00 | Long | Jan 2024 |
American Century ETF Trust | Avantis International Equity Fund AVDEX, AVDNX |
2,992 | 250.40 | 0.00 | 0.00 | 0.00 | Long | Feb 2024 |
Fidelity Concord Street Trust | Fidelity Nasdaq Composite Index Fund FNCMX |
3,211 | 15,922.42 | 0.01 | 0.03 | 0.00 | Long | Feb 2024 |
American Century ETF Trust | Avantis International Equity ETF AVDE |
3,278 | 4,117.63 | 0.00 | 0.00 | 0.00 | Long | Feb 2024 |