3 ETFs with NIR holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
Bridgeway Funds, Inc. | Ultra-Small Company Market Fund BRSIX |
634 | 178.19 | 0.14 | 0.03 | 0.02 | Long | Sep 2023 |
JNL Series Trust | JNL/Westchester Capital Event Driven Fund |
498 | 163.02 | 0.01 | 0.00 | 0.00 | Long | Sep 2023 |
JNL Series Trust | JNL Multi-Manager Alternative Fund |
2,007 | 1,381.10 | 0.01 | 0.00 | 0.00 | Long | Sep 2023 |