4 ETFs with KYOCF holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
SP Funds Trust | SP Funds S&P Global Technology ETF |
94 | 20.17 | 0.01 | 0.09 | 0.46 | Long | Jan 2024 |
SP Funds Trust | SP Funds S&P World (ex-US) ETF SPWO |
306 | 10.39 | 0.00 | 0.02 | 0.20 | Long | Jan 2024 |
Gabelli Asset Fund | The Gabelli Asset Fund GATAX, GATCX, GABAX, GABIX |
448 | 1,718.83 | 0.01 | 0.61 | 0.04 | Long | Dec 2023 |
Columbia Funds Series Trust I | Multi-Manager International Equity Strategies Fund CMIEX, CIEEX |
405 | 2,378.86 | 0.03 | 0.48 | 0.02 | Long | Feb 2024 |