8 ETFs with TGS holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
GLOBAL X FUNDS | Global X MSCI Argentina ETF ARGT |
25 | 50.87 | 0.19 | 1.99 | 3.91 | Long | Oct 2023 |
iShares Trust | iShares MSCI Argentina and Global Exposure ETF AGT |
26 | 11.32 | 0.03 | 0.24 | 3.56 | Long | May 2022 |
Modern Capital Funds Trust | Modern Capital Tactical Income Fund MCTOX, MCTDX |
46 | 40.97 | 0.02 | 0.29 | 0.72 | Long | Dec 2023 |
Emerge ETF Trust | Emerge EMPWR Sustainable Emerging Markets Equity ETF |
43 | 0.64 | 0.00 | 0.00 | 0.58 | Long | Apr 2023 |
EATON VANCE SERIES TRUST II | Parametric Tax-Managed Emerging Markets Fund EITEX |
1,387 | 496.93 | 0.03 | 0.27 | 0.06 | Long | Sep 2023 |
EATON VANCE MUTUAL FUNDS TRUST | Parametric Emerging Markets Fund EAEMX, ECEMX, EIEMX, EREMX |
1,149 | 186.06 | 0.00 | 0.03 | 0.02 | Long | Oct 2023 |
Northern Funds | Northern Emerging Markets Equity Index Fund NOEMX |
1,466 | 1,281.47 | .1 | 0.00 | Long | Sep 2023 | |
Series Portfolios Trust | Weiss Alternative Multi-Strategy Fund WEIZX, WEISX |
1,259 | 342.76 | -0.00 | -0.00 | -0.00 | Short | Oct 2023 |