10 ETFs with YALA holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
GLOBAL X FUNDS | Global X Social Media ETF SOCL |
45 | 174.25 | 0.07 | 0.35 | 0.23 | Long | Jan 2024 |
Voya Mutual Funds | VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND NTKLX, NARCX, NAPIX, ISCWX, VVJFX |
1,326 | 273.80 | 0.03 | 0.14 | 0.05 | Long | Jan 2024 |
HARBOR FUNDS | Harbor International Core Fund HAOSX, HAORX, HAONX |
540 | 197.55 | 0.02 | 0.09 | 0.05 | Long | Jan 2024 |
Trust for Professional Managers | ActivePassive International Equity ETF APIE |
270 | 88.33 | 0.01 | 0.03 | 0.04 | Long | Nov 2023 |
SPDR INDEX SHARES FUNDS | SPDR(R) S&P(R) EMERGING MARKETS SMALL CAP ETF EWX |
3,450 | 810.67 | 0.05 | 0.28 | 0.04 | Long | Sep 2023 |
Trust for Professional Managers | PMC Diversified Equity Fund PMDEX, PMDQX |
916 | 1,064.18 | 0.03 | 0.21 | 0.02 | Long | Nov 2023 |
ADVISORS' INNER CIRCLE FUND | Acadian Emerging Markets Portfolio AEMGX, AEMVX, AEMZX |
586 | 661.62 | 0.02 | 0.11 | 0.02 | Long | Jan 2024 |
SPDR INDEX SHARES FUNDS | SPDR Portfolio Emerging Markets ETF SPEM |
3,522 | 7,516.12 | 0.07 | 0.36 | 0.00 | Long | Sep 2023 |
Fidelity Rutland Square Trust II | Strategic Advisers Emerging Markets Fund FSAMX |
981 | 7,614.35 | 0.00 | 0.02 | 0.00 | Long | Nov 2023 |
Blackstone Alternative Investment Funds | Blackstone Alternative Multi-Strategy Fund |
4,981 | 9,073.60 | -0.00 | -0.00 | -0.00 | Short | Dec 2023 |