24 ETFs with CUROQ holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
Bridgeway Funds, Inc. | Small-Cap Growth Fund BRSGX |
94 | 33.75 | 0.03 | 0.51 | 1.54 | Long | Jun 2021 |
ADVISORS' INNER CIRCLE FUND II | Hancock Horizon Microcap Fund HMIIX, HMIAX, HMICX |
111 | 9.75 | 0.01 | 0.11 | 1.11 | Long | Oct 2020 |
AIM Investment Funds (Invesco Investment Funds) | Invesco All Cap Market Neutral Fund CPNAX, CPNCX, CPNRX, CPNYX, CPNFX, CPNSX |
293 | 58.03 | 0.03 | 0.23 | 0.40 | Long | Apr 2020 |
PGIM ETF TRUST | PGIM QMA Strategic Alpha Small-Cap Growth ETF PQSG |
557 | 15.96 | 0.00 | 0.03 | 0.17 | Long | Aug 2021 |
VANGUARD WELLINGTON FUND | VANGUARD U.S. LIQUIDITY FACTOR ETF VFLQ |
808 | 44.18 | 0.01 | 0.05 | 0.11 | Long | Aug 2022 |
Bridgeway Funds, Inc. | Ultra-Small Company Market Fund BRSIX |
634 | 178.19 | 0.11 | 0.11 | 0.07 | Long | Sep 2023 |
Stone Ridge Trust | Elements U.S. Small Cap Portfolio ELSMX, EYSMX |
988 | 274.68 | 0.01 | 0.05 | 0.02 | Long | Feb 2020 |
Bridgeway Funds, Inc. | Omni Tax-Managed Small-Cap Value Fund BOTSX |
588 | 829.29 | 0.04 | 0.14 | 0.02 | Long | Dec 2022 |
DFA INVESTMENT DIMENSIONS GROUP INC | TAX-MANAGED U.S. SMALL CAP PORTFOLIO DFTSX |
1,942 | 4,321.51 | 0.03 | 0.42 | 0.01 | Long | Apr 2021 |
MASSMUTUAL SELECT FUNDS | MM Russell 2000 Small Cap Index Fund MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX |
2,030 | 230.33 | 0.00 | 0.02 | 0.01 | Long | Mar 2022 |
iShares Trust | iShares Micro-Cap ETF IWC |
1,509 | 1,038.72 | 0.05 | 0.04 | 0.00 | Long | Dec 2023 |
EQ Advisors Trust | 1290 VT Micro Cap Portfolio |
1,551 | 154.52 | 0.00 | 0.00 | 0.00 | Long | Dec 2023 |
GMO TRUST | GMO U.S. Small Cap Value Fund GCAVX |
299 | 34.90 | 0.00 | 0.00 | 0.00 | Long | Feb 2024 |
VANGUARD WORLD FUND | VANGUARD FINANCIALS INDEX FUND VFAIX, VFH |
395 | 9,286.97 | 0.04 | 0.03 | 0.00 | Long | Nov 2023 |
VANGUARD INDEX FUNDS | VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,644 | 99,095.84 | 0.30 | 0.24 | 0.00 | Long | Dec 2023 |
John Hancock Funds II | Strategic Equity Allocation Fund |
4,367 | 6,806.30 | 0.00 | 0.01 | 0.00 | Long | May 2020 |
Fidelity Concord Street Trust | Fidelity Extended Market Index Fund FSMAX |
3,620 | 40,172.01 | 0.11 | 0.02 | 0.00 | Long | Feb 2024 |
Northern Funds | Northern Small Cap Core Fund |
1,542 | 419.30 | 0.00 | 0.00 | 0.00 | Long | Sep 2023 |
VANGUARD INDEX FUNDS | VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
3,777 | 1,461,992.22 | 0.74 | 0.59 | 0.00 | Long | Dec 2023 |
VANGUARD INSTITUTIONAL INDEX FUNDS | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,388 | 31,200.05 | 0.01 | 0.01 | 0.00 | Long | Dec 2023 |
VANGUARD VALLEY FORGE FUNDS | VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
15,716 | 52,374.05 | 0.02 | 0.01 | 0.00 | Long | Dec 2023 |
Guggenheim Active Allocation Fund | Guggenheim Active Allocation Fund |
1,307 | 677.27 | 0.00 | 0.00 | 0.00 | Long | Nov 2023 |
Fidelity Concord Street Trust | Fidelity Series Total Market Index Fund FCFMX |
4,048 | 68,927.45 | 0.03 | 0.01 | 0.00 | Long | Feb 2024 |
Fidelity Concord Street Trust | Fidelity Total Market Index Fund FSKAX |
3,872 | 89,593.47 | 0.03 | 0.01 | 0.00 | Long | Feb 2024 |