14 ETFs with DXYN holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
Professionally Managed Portfolios | Hodges Fund HDPMX |
42 | 156.00 | 0.51 | 0.68 | 0.44 | Long | Jun 2023 |
NORTHERN LIGHTS FUND TRUST II | Hodges Fund |
38 | 174.41 | 0.45 | 0.34 | 0.19 | Long | Dec 2023 |
Bridgeway Funds, Inc. | Ultra-Small Company Market Fund BRSIX |
634 | 178.19 | 0.12 | 0.08 | 0.05 | Long | Sep 2023 |
Bridgeway Funds, Inc. | Ultra-Small Company Fund BRUSX |
280 | 79.56 | 0.02 | 0.02 | 0.02 | Long | Sep 2023 |
VALIC Co I | Small Cap Fund VCSMX |
843 | 369.61 | 0.01 | 0.05 | 0.01 | Long | Feb 2021 |
First Eagle Funds | First Eagle Small Cap Opportunity Fund FESRX, FESAX, FESCX |
266 | 1,685.83 | 0.10 | 0.06 | 0.00 | Long | Jan 2024 |
Bridgeway Funds, Inc. | Omni Tax-Managed Small-Cap Value Fund BOTSX |
588 | 829.29 | 0.03 | 0.03 | 0.00 | Long | Dec 2022 |
DFA INVESTMENT DIMENSIONS GROUP INC | TAX-MANAGED U.S. SMALL CAP PORTFOLIO DFTSX |
1,942 | 4,321.51 | 0.01 | 0.03 | 0.00 | Long | Apr 2021 |
VANGUARD INDEX FUNDS | VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,644 | 99,095.84 | 0.19 | 0.14 | 0.00 | Long | Dec 2023 |
Fidelity Concord Street Trust | Fidelity Extended Market Index Fund FSMAX |
3,620 | 40,172.01 | 0.06 | 0.03 | 0.00 | Long | Feb 2024 |
Fidelity Concord Street Trust | Fidelity Nasdaq Composite Index Fund FNCMX |
3,211 | 15,922.42 | 0.01 | 0.01 | 0.00 | Long | Feb 2024 |
VANGUARD INDEX FUNDS | VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
3,777 | 1,461,992.22 | 0.36 | 0.27 | 0.00 | Long | Dec 2023 |
Fidelity Concord Street Trust | Fidelity Series Total Market Index Fund FCFMX |
4,048 | 68,927.45 | 0.01 | 0.01 | 0.00 | Long | Feb 2024 |
Fidelity Concord Street Trust | Fidelity Total Market Index Fund FSKAX |
3,872 | 89,593.47 | 0.01 | 0.00 | 0.00 | Long | Feb 2024 |