8 ETFs with SOUHY holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
SATURNA INVESTMENT TRUST | Sextant Global High Income Fund SGHIX |
39 | 9.96 | 0.02 | 0.18 | 1.83 | Long | Feb 2024 |
PERMANENT PORTFOLIO FAMILY OF FUNDS | Permanent Portfolio PRPFX, PRPHX, PRPDX |
168 | 2,939.45 | 0.50 | 5.42 | 0.18 | Long | Jan 2024 |
SP Funds Trust | SP Funds S&P World (ex-US) ETF SPWO |
306 | 10.39 | 0.00 | 0.01 | 0.09 | Long | Jan 2024 |
Franklin Universal Trust | Franklin Universal Trust |
1,678 | 248.14 | 0.01 | 0.10 | 0.05 | Long | Feb 2024 |
DFA INVESTMENT DIMENSIONS GROUP INC | INTERNATIONAL CORE EQUITY PORTFOLIO DFIEX |
5,264 | 32,357.08 | 0.44 | 4.79 | 0.02 | Long | Jan 2024 |
DFA INVESTMENT DIMENSIONS GROUP INC | T.A. World ex U.S. Core Equity Portfolio |
9,378 | 4,696.61 | 0.04 | 0.45 | 0.01 | Long | Jul 2021 |
DFA INVESTMENT DIMENSIONS GROUP INC | World ex U.S. Core Equity Portfolio |
10,659 | 3,884.05 | 0.01 | 0.07 | 0.00 | Long | Jan 2024 |
DFA INVESTMENT DIMENSIONS GROUP INC | LARGE CAP INTERNATIONAL PORTFOLIO DFALX |
1,281 | 6,068.65 | 0.01 | 0.07 | 0.00 | Long | Jan 2024 |