11 ETFs with PING holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
ADVISORS' INNER CIRCLE FUND | Thomson Horstmann & Bryant Microcap Fund THBIX, THBVX |
102 | 93.83 | 0.02 | 0.52 | 0.56 | Long | Apr 2021 |
VALIC Co II | Small Cap Growth Fund VASMX |
135 | 302.63 | 0.05 | 1.08 | 0.36 | Long | Feb 2021 |
Trust for Advised Portfolios | FRC Founders Index Fund FNDRX |
521 | 24.66 | 0.00 | 0.08 | 0.31 | Long | Sep 2022 |
Chartwell Funds | CHARTWELL SMALL CAP GROWTH FUND CWSGX |
87 | 19.25 | 0.00 | 0.05 | 0.26 | Long | Apr 2020 |
SARATOGA ADVANTAGE TRUST | James Alpha Multi Strategy Alternative Income Portfolio JAIMX, JAAMX, JACMX, JASMX |
281 | 19.61 | 0.00 | 0.03 | 0.20 | Long | Feb 2021 |
James Alpha Funds Trust | Easterly Multi Strategy Alternative Income Fund JASMX, JAIMX, JACMX, JAAMX |
210 | 12.77 | 0.00 | 0.02 | 0.19 | Long | May 2022 |
Fidelity Select Portfolios | Select Communications Equipment Portfolio FSDCX |
35 | 189.59 | 0.01 | 0.29 | 0.16 | Long | Aug 2021 |
MASSMUTUAL SELECT FUNDS | MM Russell 2000 Small Cap Index Fund MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX |
2,030 | 230.33 | 0.00 | 0.13 | 0.06 | Long | Mar 2022 |
John Hancock Funds II | Strategic Equity Allocation Fund |
4,367 | 6,806.30 | 0.00 | 0.05 | 0.00 | Long | May 2020 |
SCHWAB CAPITAL TRUST | Schwab Hedged Equity Fund SWHEX |
307 | 92.68 | -0.00 | -0.07 | -0.10 | Short | Jul 2021 |
Prudential Investment Portfolios 12 | PGIM QMA Large-Cap Core Equity Plus Fund PQMAX, PQMCX, PQMQX, PQMZX |
395 | 36.45 | -0.00 | -0.05 | -0.20 | Short | Jun 2021 |