8 ETFs with ZIXI holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
ADVISORS' INNER CIRCLE FUND | Thomson Horstmann & Bryant Microcap Fund THBIX, THBVX |
102 | 93.83 | 0.04 | 0.32 | 0.35 | Long | Apr 2021 |
Stone Ridge Trust | Elements U.S. Small Cap Portfolio ELSMX, EYSMX |
988 | 274.68 | 0.06 | 0.50 | 0.19 | Long | Feb 2020 |
PGIM ETF TRUST | PGIM QMA Strategic Alpha Small-Cap Growth ETF PQSG |
557 | 15.96 | 0.00 | 0.03 | 0.18 | Long | Aug 2021 |
iShares Trust | iShares Factors US Small Blend Style ETF STSB |
838 | 8.10 | 0.00 | 0.01 | 0.15 | Long | Jun 2021 |
OBERWEIS FUNDS | Oberweis Small-Cap Value Fund OBVLX, OBIVX |
78 | 25.62 | 0.05 | 0.35 | 0.01 | Long | Sep 2019 |
DFA INVESTMENT DIMENSIONS GROUP INC | TAX-MANAGED U.S. SMALL CAP PORTFOLIO DFTSX |
1,942 | 4,321.51 | 0.04 | 0.30 | 0.01 | Long | Apr 2021 |
John Hancock Funds II | Strategic Equity Allocation Fund |
4,367 | 6,806.30 | 0.01 | 0.05 | 0.00 | Long | May 2020 |
DFA INVESTMENT DIMENSIONS GROUP INC | T.A. U.S. Core Equity 2 Portfolio |
2,466 | 13,228.25 | 0.01 | 0.09 | 0.00 | Long | Apr 2021 |