8 ETFs with RAVN holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
Unified Series Trust | ESSEX ENVIRONMENTAL OPPORTUNITIES FUND GEOSX, EEOFX |
38 | 66.93 | 0.03 | 2.00 | 2.99 | Long | Aug 2021 |
CM Advisors Family of Fund | CM ADVISORS SMALL CAP VALUE FUND CMOVX |
51 | 46.67 | 0.02 | 0.43 | 0.93 | Long | May 2020 |
Stone Ridge Trust | Elements U.S. Small Cap Portfolio ELSMX, EYSMX |
988 | 274.68 | 0.01 | 0.27 | 0.10 | Long | Feb 2020 |
DFA INVESTMENT DIMENSIONS GROUP INC | TAX-MANAGED U.S. SMALL CAP PORTFOLIO DFTSX |
1,942 | 4,321.51 | 0.05 | 2.12 | 0.05 | Long | Apr 2021 |
DFA INVESTMENT DIMENSIONS GROUP INC | Tax-Managed U.S. Targeted Value Portfolio DTMVX |
1,362 | 6,131.98 | 0.04 | 1.63 | 0.03 | Long | Apr 2021 |
DFA INVESTMENT DIMENSIONS GROUP INC | T.A. U.S. Core Equity 2 Portfolio |
2,466 | 13,228.25 | 0.03 | 1.35 | 0.01 | Long | Apr 2021 |
DFA INVESTMENT DIMENSIONS GROUP INC | TAX-MANAGED U.S. EQUITY PORTFOLIO DTMEX |
1,937 | 5,452.61 | 0.00 | 0.16 | 0.00 | Long | Apr 2021 |
John Hancock Funds II | Strategic Equity Allocation Fund |
4,367 | 6,806.30 | 0.00 | 0.10 | 0.00 | Long | May 2020 |