10 ETFs with MREO holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
Tema ETF Trust | Tema Oncology ETF |
47 | 18.89 | 0.15 | 0.57 | 3.03 | Long | Feb 2024 |
Tema ETF Trust | Tema Cardiovascular and Metabolic ETF HRTS |
43 | 49.17 | 0.37 | 1.41 | 2.95 | Long | Feb 2024 |
abrdn Life Sciences Investors | abrdn Life Sciences Investors |
120 | 443.16 | 0.49 | 1.13 | 0.26 | Long | Dec 2023 |
abrdn Healthcare Investors | abrdn Healthcare Investors |
131 | 1,002.89 | 1.06 | 2.46 | 0.25 | Long | Dec 2023 |
Trust for Professional Managers | ActivePassive International Equity ETF APIE |
270 | 88.33 | 0.01 | 0.02 | 0.02 | Long | Nov 2023 |
Trust for Professional Managers | PMC Diversified Equity Fund PMDEX, PMDQX |
916 | 1,064.18 | 0.05 | 0.10 | 0.01 | Long | Nov 2023 |
Fidelity Concord Street Trust | Fidelity Nasdaq Composite Index Fund FNCMX |
3,217 | 13,860.79 | 0.10 | 0.20 | 0.00 | Long | Nov 2023 |
PRIMECAP Odyssey Funds | PRIMECAP Odyssey Aggressive Growth Fund POAGX |
207 | 6,917.65 | 0.01 | 0.04 | 0.00 | Long | Jan 2024 |
Northern Funds | Northern Small Cap Core Fund |
1,542 | 419.30 | 0.00 | 0.00 | 0.00 | Long | Sep 2023 |
Blackstone Alternative Investment Funds | Blackstone Alternative Multi-Strategy Fund |
4,981 | 9,073.60 | -0.01 | -0.03 | -0.00 | Short | Dec 2023 |