2 ETFs with BSMX holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
Delaware Pooled Trust | Macquarie Emerging Markets Portfolio II DPEGX |
84 | 17.71 | 0.02 | 0.09 | 0.56 | Long | Apr 2022 |
Delaware Group Foundation Funds | Delaware Strategic Allocation Fund DFBCX, DFFIX, DFBAX, DFBRX |
918 | 178.56 | 0.02 | 0.13 | 0.07 | Long | Dec 2022 |