21 ETFs with SAFM holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
Chartwell Funds | CHARTWELL SMALL CAP VALUE FUND CWSIX |
76 | 152.50 | 0.02 | 2.83 | 1.91 | Long | Apr 2020 |
Prudential Investment Portfolios 12 | PGIM QMA Long-Short Equity Fund PLHAX, PLHCX, PLHZX, PLHQX |
270 | 40.26 | 0.00 | 0.41 | 1.54 | Long | Sep 2021 |
Prudential Investment Portfolios 12 | PGIM QMA Large-Cap Core Equity Plus Fund PQMAX, PQMCX, PQMQX, PQMZX |
395 | 36.45 | 0.00 | 0.17 | 0.60 | Long | Jun 2021 |
SCHWAB CAPITAL TRUST | Schwab Hedged Equity Fund SWHEX |
307 | 92.68 | 0.00 | 0.34 | 0.50 | Long | Jul 2021 |
BNY Mellon Advantage Funds, Inc. | BNY Mellon Structured Midcap Fund DPSAX, DPSCX, DPSRX, DPSYX |
296 | 112.73 | 0.00 | 0.31 | 0.28 | Long | Aug 2021 |
DFA INVESTMENT DIMENSIONS GROUP INC | TAX-MANAGED U.S. SMALL CAP PORTFOLIO DFTSX |
1,942 | 4,321.51 | 0.05 | 7.56 | 0.19 | Long | Apr 2021 |
PGIM ETF TRUST | PGIM QMA Strategic Alpha Small-Cap Growth ETF PQSG |
557 | 15.96 | 0.00 | 0.03 | 0.19 | Long | Aug 2021 |
MASSMUTUAL SELECT FUNDS | MM S&P Mid Cap Index Fund MDKSX, MDKYX, MDKAX, MDKZX, MDKIX, MDKFX, MDKTX |
404 | 385.51 | 0.00 | 0.65 | 0.17 | Long | Mar 2022 |
PGIM ETF TRUST | PGIM QMA Strategic Alpha Small-Cap Value ETF PQSV |
717 | 13.87 | 0.00 | 0.02 | 0.15 | Long | Aug 2021 |
VALIC Co I | Small Cap Fund VCSMX |
843 | 369.61 | 0.00 | 0.53 | 0.14 | Long | Feb 2021 |
MASSMUTUAL SELECT FUNDS | MM Russell 2000 Small Cap Index Fund MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX |
2,030 | 230.33 | 0.00 | 0.31 | 0.14 | Long | Mar 2022 |
Stone Ridge Trust | Elements U.S. Small Cap Portfolio ELSMX, EYSMX |
988 | 274.68 | 0.00 | 0.36 | 0.13 | Long | Feb 2020 |
JPMorgan Trust II | JPMorgan Market Expansion Enhanced Index Fund PGMIX, OMEAX, OMECX, JMEZX, OMYGX |
649 | 1,122.02 | 0.01 | 1.24 | 0.11 | Long | Mar 2022 |
DFA INVESTMENT DIMENSIONS GROUP INC | Tax-Managed U.S. Targeted Value Portfolio DTMVX |
1,362 | 6,131.98 | 0.03 | 5.10 | 0.09 | Long | Apr 2021 |
Forethought Variable Insurance Trust | Global Atlantic BlackRock Disciplined Small Cap Portfolio |
730 | 20.47 | 0.00 | 0.01 | 0.06 | Long | Jun 2021 |
RUSSELL INVESTMENT CO | U.S. Dynamic Equity Fund RSGSX, RSGCX, RSGAX, RSGTX |
542 | 166.92 | 0.00 | 0.08 | 0.05 | Long | Jan 2021 |
DFA INVESTMENT TRUST COMPANY | THE TAX-MANAGED U.S. MARKETWIDE VALUE SERIES |
1,069 | 8,264.55 | 0.02 | 4.24 | 0.05 | Long | Jul 2021 |
DFA INVESTMENT DIMENSIONS GROUP INC | T.A. U.S. Core Equity 2 Portfolio |
2,466 | 13,228.25 | 0.03 | 4.28 | 0.03 | Long | Apr 2021 |
John Hancock Funds II | Strategic Equity Allocation Fund |
4,367 | 6,806.30 | 0.01 | 1.03 | 0.02 | Long | May 2020 |
ProShares Trust | ProShares RAFI Long/Short RALS |
996 | 4.92 | 0.00 | 0.00 | 0.01 | Long | Feb 2022 |
DFA INVESTMENT DIMENSIONS GROUP INC | TAX-MANAGED U.S. EQUITY PORTFOLIO DTMEX |
1,937 | 5,452.61 | 0.00 | 0.38 | 0.01 | Long | Apr 2021 |