7 ETFs with TRVG holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
ETF Managers Trust | ETFMG Travel Tech ETF AWAY |
34 | 114.36 | 0.15 | 0.38 | 0.35 | Long | Dec 2023 |
Trust for Professional Managers | ActivePassive International Equity ETF APIE |
295 | 262.63 | 0.05 | 0.12 | 0.05 | Long | Feb 2024 |
Trust for Professional Managers | PMC Diversified Equity Fund PMDEX, PMDQX |
782 | 835.08 | 0.03 | 0.06 | 0.01 | Long | Feb 2024 |
Voya Mutual Funds | VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND NTKLX, NARCX, NAPIX, ISCWX, VVJFX |
1,326 | 273.80 | 0.01 | 0.02 | 0.01 | Long | Jan 2024 |
Optimum Fund Trust | Optimum International Fund OAIEX, OCIEX, OIIEX |
719 | 782.73 | 0.00 | 0.01 | 0.00 | Long | Dec 2023 |
Fidelity Concord Street Trust | Fidelity Nasdaq Composite Index Fund FNCMX |
3,211 | 15,922.42 | 0.01 | 0.02 | 0.00 | Long | Feb 2024 |
Blackstone Alternative Investment Funds | Blackstone Alternative Multi-Strategy Fund |
4,981 | 9,073.60 | 0.00 | 0.00 | 0.00 | Long | Dec 2023 |