7 ETFs with RERE holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
Invesco Exchange-Traded Fund Trust | Invesco Golden Dragon China ETF PGJ |
72 | 159.51 | 0.07 | 0.08 | 0.06 | Long | Jan 2024 |
Tidal Trust II | Carbon Collective Climate Solutions U.S.Equity ETF CCSO |
218 | 21.74 | 0.01 | 0.01 | 0.03 | Long | Jan 2024 |
SPDR INDEX SHARES FUNDS | SPDR(R) S&P(R) EMERGING MARKETS SMALL CAP ETF EWX |
3,450 | 810.67 | 0.09 | 0.22 | 0.03 | Long | Sep 2023 |
American Century ETF Trust | Avantis Emerging Markets Small Cap Equity ETF AVEE |
1,065 | 7.85 | 0.00 | 0.00 | 0.02 | Long | Feb 2024 |
SPDR INDEX SHARES FUNDS | SPDR(R) S&P(R) CHINA ETF GXC |
1,189 | 845.09 | 0.06 | 0.14 | 0.02 | Long | Sep 2023 |
BlackRock Large Cap Series Funds, Inc. | BlackRock Event Driven Equity Fund |
167 | 9,690.14 | 0.28 | 0.51 | 0.01 | Long | Nov 2023 |
SPDR INDEX SHARES FUNDS | SPDR Portfolio Emerging Markets ETF SPEM |
3,522 | 7,516.12 | 0.15 | 0.34 | 0.00 | Long | Sep 2023 |