74 ETFs with SDRL holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
American Century World Mutual Funds, Inc. | Focused International Growth Fund AFCNX, AFCSX, AFCLX, AFCHX, AFCWX, AFCMX, AFCGX |
47 | 87.17 | 0.04 | 1.67 | 1.92 | Long | Nov 2023 |
Driehaus Mutual Funds | Driehaus International Small Cap Growth Fund DRIOX |
109 | 198.10 | 0.06 | 2.83 | 1.43 | Long | Sep 2023 |
GOEHRING & ROZENCWAJG INVESTMENT FUNDS | Goehring & Rozencwajg Resources Fund GRHIX, GRHAX |
86 | 251.10 | 0.07 | 3.09 | 1.23 | Long | Nov 2023 |
Driehaus Mutual Funds | Driehaus Emerging Markets Small Cap Growth Fund DRESX |
87 | 104.61 | 0.03 | 1.27 | 1.23 | Long | Sep 2023 |
American Century Variable Portfolios, Inc. | VP International Fund AVIIX, ANVPX |
94 | 159.29 | 0.04 | 1.78 | 1.14 | Long | Sep 2023 |
American Century World Mutual Funds, Inc. | International Growth Fund TWIEX, TWGAX, TGRIX, AIWCX, ATGRX, ATGDX, ATYGX, ATGGX, ACAEX |
89 | 2,771.40 | 0.68 | 30.39 | 1.10 | Long | Nov 2023 |
Unified Series Trust | AUER GROWTH AUERX |
82 | 44.96 | 0.01 | 0.44 | 1.00 | Long | Nov 2023 |
American Century World Mutual Funds, Inc. | International Opportunities Fund AIOIX, ACIOX, AIVOX, AIOCX, AIORX |
125 | 434.13 | 0.09 | 4.18 | 0.99 | Long | Nov 2023 |
MML SERIES INVESTMENT FUND | MML Small Cap Growth Equity Fund |
169 | 152.41 | 0.03 | 1.48 | 0.98 | Long | Dec 2023 |
American Century World Mutual Funds, Inc. | International Small-Mid Cap Fund ANTSX, ANTMX |
120 | 524.11 | 0.11 | 4.97 | 0.97 | Long | Nov 2023 |
John Hancock Variable Insurance Trust | Small Cap Stock Trust JAGPX, JESGX, JAGQX |
102 | 279.16 | 0.06 | 2.69 | 0.96 | Long | Dec 2023 |
Invesco Senior Income Trust | Invesco Senior Income Trust |
568 | 1,010.08 | 0.11 | 5.03 | 0.80 | Long | Nov 2023 |
Invesco Senior Loan Fund | Invesco Senior Loan Fund |
600 | 482.38 | 0.07 | 3.09 | 0.80 | Long | Nov 2023 |
MASSMUTUAL SELECT FUNDS | MassMutual Small Cap Growth Equity Fund MMGEX, MSGLX, MSGNX, MSGSX, MSCYX, MSGZX, MSERX, MMNJX |
245 | 772.30 | 0.10 | 4.64 | 0.61 | Long | Sep 2023 |
VANGUARD SPECIALIZED FUNDS | VANGUARD GLOBAL CAPITAL CYCLES FUND VGPMX |
43 | 1,352.42 | 0.15 | 5.81 | 0.44 | Long | Oct 2023 |
Principal Funds, Inc | International Small Company Fund PISMX, PFISX |
191 | 676.39 | 0.06 | 2.79 | 0.42 | Long | Nov 2023 |
VANGUARD EXPLORER FUND | VANGUARD EXPLORER FUND VEXPX, VEXRX |
724 | 17,962.21 | 1.55 | 61.38 | 0.34 | Long | Oct 2023 |
TIAA-CREF Funds | TIAA-CREF Quant Small-Cap Equity Fund TISEX, TCSEX, TRSEX, TSRPX, TSCHX, TSCWX |
384 | 2,935.70 | 0.21 | 9.04 | 0.31 | Long | Jan 2024 |
TIAA-CREF Funds | TIAA-CREF Quant Small/Mid-Cap Equity Fund TSMOX, TSMNX, TSMWX, TSMMX, TSMEX, TSMUX |
369 | 1,257.88 | 0.08 | 3.59 | 0.29 | Long | Jan 2024 |
John Hancock Investment Trust | Seaport Long/Short Fund JSFBX, JSFDX, JSFRX, JSFTX |
646 | 590.58 | 0.04 | 1.73 | 0.29 | Long | Oct 2023 |
TIAA-CREF Life Funds | TIAA-CREF Life Small-Cap Equity Fund TLEQX |
395 | 59.93 | 0.00 | 0.17 | 0.28 | Long | Sep 2023 |
John Hancock Exchange-Traded Fund Trust | John Hancock Multifactor Small Cap ETF JHSC |
304 | 321.70 | 0.02 | 0.85 | 0.27 | Long | Oct 2023 |
North Square Investments Trust | NORTH SQUARE DYNAMIC SMALL CAP FUND ORSIX, ORSAX |
188 | 155.97 | 0.01 | 0.38 | 0.25 | Long | Nov 2023 |
VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 2000 VALUE INDEX FUND VTWV, VRTVX |
1,444 | 905.42 | 0.04 | 1.74 | 0.19 | Long | Nov 2023 |
Dimensional ETF Trust | Dimensional US Small Cap Value ETF DFSV |
1,024 | 2,658.87 | 0.10 | 4.27 | 0.17 | Long | Jan 2024 |
MASSMUTUAL SELECT FUNDS | MassMutual Select T. Rowe Price Real Assets Fund MMRFX |
252 | 359.32 | 0.01 | 0.54 | 0.17 | Long | Sep 2023 |
Invesco Exchange-Traded Self-Indexed Fund Trust | Invesco Russell 2000 Dynamic Multifactor ETF OMFS |
1,124 | 429.45 | 0.01 | 0.51 | 0.14 | Long | Nov 2023 |
AIM Counselor Series Trust (Invesco Counselor Series Trust) | Invesco Senior Floating Rate Fund |
580 | 3,398.87 | 0.08 | 3.53 | 0.11 | Long | Nov 2023 |
Northern Funds | Northern Small Cap Index Fund NSIDX |
1,997 | 1,010.81 | 0.02 | 1.02 | 0.10 | Long | Sep 2023 |
VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 2000 INDEX FUND VRTIX, VTWO |
1,986 | 6,983.44 | 0.16 | 6.92 | 0.10 | Long | Nov 2023 |
John Hancock Variable Insurance Trust | Small Cap Index Trust JAEWX, JESIX, JAJOX |
1,818 | 542.07 | 0.01 | 0.49 | 0.09 | Long | Dec 2023 |
TIAA-CREF Funds | TIAA-CREF Small-Cap Blend Index Fund TISBX, TRBIX, TRHBX |
1,939 | 3,358.74 | 0.07 | 2.86 | 0.09 | Long | Jan 2024 |
Dimensional ETF Trust | Dimensional U.S. Targeted Value ETF DFAT |
1,556 | 9,879.80 | 0.17 | 7.39 | 0.08 | Long | Jan 2024 |
ProFunds | UltraSmall-Cap UAPIX, UAPSX |
1,973 | 43.61 | 0.00 | 0.03 | 0.07 | Long | Jan 2024 |
ProFunds | ProFund VP UltraSmall-Cap |
1,982 | 17.17 | 0.00 | 0.01 | 0.07 | Long | Dec 2023 |
GLOBAL X FUNDS | Global X Russell 2000 Covered Call ETF RYLD |
1,989 | 1,430.96 | 0.02 | 0.90 | 0.06 | Long | Oct 2023 |
VANGUARD WELLINGTON FUND | VANGUARD U.S. MOMENTUM FACTOR ETF VFMO |
569 | 334.21 | 0.00 | 0.20 | 0.06 | Long | Nov 2023 |
ProFunds | ProFund VP Small-Cap |
1,979 | 15.46 | 0.00 | 0.01 | 0.06 | Long | Dec 2023 |
ProFunds | Small-Cap SLPIX, SLPSX |
1,972 | 3.42 | 0.00 | 0.00 | 0.06 | Long | Jan 2024 |
Northern Funds | Active M International Equity Fund NMIEX |
484 | 436.96 | 0.01 | 0.24 | 0.05 | Long | Sep 2023 |
Dimensional ETF Trust | Dimensional U.S. Small Cap ETF DFAS |
2,056 | 7,787.95 | 0.09 | 3.81 | 0.05 | Long | Jan 2024 |
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND VFSNX, VSS, VFSAX |
4,647 | 9,146.41 | 0.10 | 3.92 | 0.04 | Long | Oct 2023 |
American Century Strategic Asset Allocations Inc | Strategic Allocation: Aggressive Fund AAARX, TWSAX, ACVAX, AAAIX, ASTAX, AAAUX, ASAUX |
985 | 660.95 | 0.01 | 0.27 | 0.04 | Long | Jan 2024 |
SEI INSTITUTIONAL INVESTMENTS TRUST | SIIT EXTENDED MARKET INDEX FUND SMXAX |
2,286 | 1,289.59 | 0.01 | 0.44 | 0.04 | Long | Nov 2023 |
American Century Strategic Asset Allocations Inc | Strategic Allocation: Moderate Fund TWSMX, ACOAX, ASAMX, ASTCX, ASMRX, ASMDX, ASMUX |
1,000 | 745.52 | 0.01 | 0.26 | 0.04 | Long | Jan 2024 |
Dimensional ETF Trust | Dimensional US Sustainability Core 1 ETF DFSU |
1,849 | 770.27 | 0.01 | 0.24 | 0.03 | Long | Jan 2024 |
VERICIMETRY FUNDS | Vericimetry U.S. Small Cap Value Fund VYSVX |
810 | 182.63 | 0.00 | 0.06 | 0.03 | Long | Dec 2023 |
MORGAN STANLEY PATHWAY FUNDS | International Equity Fund TIEUX |
1,028 | 1,202.83 | 0.01 | 0.37 | 0.03 | Long | Nov 2023 |
American Century Strategic Asset Allocations Inc | Strategic Allocation: Conservative Fund AACRX, TWSCX, ACCAX, ACCIX, AACCX, AACDX, AACGX |
992 | 327.79 | 0.00 | 0.08 | 0.02 | Long | Jan 2024 |
Dimensional ETF Trust | Dimensional U.S. Core Equity 2 ETF DFAC |
2,716 | 25,562.36 | 0.12 | 5.10 | 0.02 | Long | Jan 2024 |
Principal Funds, Inc | SmallCap Value Fund II PJARX, PLARX, PSTWX, PCPTX, PPVIX, PSMJX, PSMVX |
1,578 | 1,397.89 | 0.01 | 0.27 | 0.02 | Long | Jan 2024 |
MORGAN STANLEY PATHWAY FUNDS | Small-Mid Cap Equity Fund TSGUX |
2,545 | 464.64 | 0.00 | 0.09 | 0.02 | Long | Nov 2023 |
American Century ETF Trust | Avantis International Equity Fund AVDEX, AVDNX |
2,938 | 224.38 | 0.00 | 0.04 | 0.02 | Long | Nov 2023 |
Bridge Builder Trust | Bridge Builder Small/Mid Cap Value Fund BBVSX |
2,252 | 7,523.10 | 0.02 | 0.99 | 0.01 | Long | Dec 2023 |
Principal Funds, Inc | Global Multi-Strategy Fund PMSAX, PSMIX, PGLSX |
2,585 | 487.87 | 0.00 | 0.05 | 0.01 | Long | Nov 2023 |
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VANGUARD EUROPEAN STOCK INDEX FUND VEURX, VEUSX, VESIX, VGK, VEUPX |
1,335 | 21,546.47 | 0.06 | 2.58 | 0.01 | Long | Oct 2023 |
SEI INSTITUTIONAL INVESTMENTS TRUST | SIIT MULTI-ASSET REAL RETURN FUND SEIAX |
1,550 | 1,207.13 | 0.00 | 0.10 | 0.01 | Long | Nov 2023 |
VANGUARD TAX-MANAGED FUNDS | VANGUARD DEVELOPED MARKETS INDEX FUND VTMGX, VTMNX, VEA, VDIPX, VDVIX |
4,065 | 180,222.82 | 0.41 | 19.13 | 0.01 | Long | Dec 2023 |
Dimensional ETF Trust | Dimensional US Core Equity Market ETF DFAU |
2,376 | 4,916.01 | 0.01 | 0.42 | 0.01 | Long | Jan 2024 |
John Hancock Variable Insurance Trust | Small Cap Opportunities Trust JADMX, JADLX, JADPX |
1,147 | 152.18 | 0.00 | 0.01 | 0.01 | Long | Sep 2023 |
SEI INSTITUTIONAL MANAGED TRUST | SIMT Multi-Asset Inflation Managed Fund SIFAX, SLFYX |
1,530 | 894.55 | 0.00 | 0.05 | 0.01 | Long | Sep 2023 |
College Retirement Equities Fund | College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX |
8,555 | 110,160.01 | 0.15 | 6.88 | 0.01 | Long | Sep 2023 |
Dimensional ETF Trust | Dimensional U.S. Equity ETF DFUS |
2,470 | 8,291.27 | 0.01 | 0.44 | 0.01 | Long | Jan 2024 |
TIAA Separate Account VA-1 | TIAA Separate Account VA-1 - Stock Index Account |
2,681 | 1,100.38 | 0.00 | 0.06 | 0.01 | Long | Sep 2023 |
College Retirement Equities Fund | College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX, QCEQFX |
2,767 | 22,744.03 | 0.02 | 1.18 | 0.01 | Long | Dec 2023 |
VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR |
2,962 | 2,985.38 | 0.00 | 0.15 | 0.01 | Long | Nov 2023 |
John Hancock Variable Insurance Trust | Strategic Equity Allocation Trust JAFVX |
3,410 | 7,225.10 | 0.01 | 0.37 | 0.01 | Long | Dec 2023 |
Brinker Capital Destinations Trust | Destinations Small-Mid Cap Equity Fund DSMFX, DSMZX |
2,609 | 802.64 | 0.00 | 0.04 | 0.01 | Long | Nov 2023 |
VANGUARD STAR FUNDS | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VGTSX, VTSNX, VTIAX, VXUS, VTPSX, VTISX |
8,632 | 360,767.11 | 0.43 | 16.98 | 0.00 | Long | Oct 2023 |
Dimensional ETF Trust | Dimensional US Core Equity 1 ETF DCOR |
2,379 | 315.84 | 0.00 | 0.01 | 0.00 | Long | Jan 2024 |
Dimensional ETF Trust | Dimensional U.S. Marketwide Value ETF DFUV |
1,364 | 9,822.57 | 0.01 | 0.44 | 0.00 | Long | Jan 2024 |
TIAA-CREF Life Funds | TIAA-CREF Life Stock Index Fund TLSTX |
2,788 | 777.89 | 0.00 | 0.03 | 0.00 | Long | Dec 2023 |
TIAA-CREF Funds | TIAA-CREF Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX |
2,746 | 41,771.59 | 0.04 | 1.83 | 0.00 | Long | Jan 2024 |
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX |
9,728 | 36,945.89 | 0.02 | 0.68 | 0.00 | Long | Oct 2023 |