7 ETFs with REPYF holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
Texas Capital Funds Trust | Texas Oil Index ETF |
31 | 0.25 | 0.00 | 0.00 | 0.80 | Long | Dec 2023 |
Gabelli Dividend & Income Trust | Gabelli Dividend & Income Trust |
543 | 2,650.90 | 0.08 | 1.11 | 0.05 | Long | Dec 2023 |
Trust for Professional Managers | PMC Diversified Equity Fund PMDEX, PMDQX |
782 | 835.08 | 0.01 | 0.14 | 0.02 | Long | Feb 2024 |
DFA INVESTMENT DIMENSIONS GROUP INC | T.A. World ex U.S. Core Equity Portfolio |
9,378 | 4,696.61 | 0.04 | 0.46 | 0.01 | Long | Jul 2021 |
DFA INVESTMENT DIMENSIONS GROUP INC | INTERNATIONAL CORE EQUITY PORTFOLIO DFIEX |
5,264 | 32,357.08 | 0.10 | 1.52 | 0.01 | Long | Jan 2024 |
Columbia Funds Series Trust I | Multi-Manager International Equity Strategies Fund CMIEX, CIEEX |
405 | 2,378.86 | 0.00 | 0.07 | 0.00 | Long | Feb 2024 |
DFA INVESTMENT DIMENSIONS GROUP INC | International Vector Equity Portfolio |
4,772 | 3,563.26 | 0.00 | 0.04 | 0.00 | Long | Jan 2024 |