9 ETFs with TEO holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
iShares Trust | iShares MSCI Argentina and Global Exposure ETF AGT |
26 | 11.32 | 0.04 | 0.23 | 3.47 | Long | May 2022 |
GLOBAL X FUNDS | Global X MSCI Argentina ETF ARGT |
25 | 166.76 | 0.60 | 4.63 | 2.78 | Long | Jan 2024 |
SEI INSTITUTIONAL INVESTMENTS TRUST | SIIT EMERGING MARKETS EQUITY FUND SMQFX |
594 | 994.50 | 0.31 | 2.56 | 0.26 | Long | Nov 2023 |
Global Macro Capital Opportunities Portfolio | Global Macro Capital Opportunities Portfolio |
432 | 624.74 | 0.13 | 0.99 | 0.16 | Long | Jan 2024 |
Gabelli Multimedia Trust Inc. | Gabelli Multimedia Trust Inc. |
231 | 179.94 | 0.01 | 0.05 | 0.05 | Long | Sep 2023 |
EATON VANCE MUTUAL FUNDS TRUST | Parametric Emerging Markets Fund EAEMX, ECEMX, EIEMX, EREMX |
1,149 | 186.06 | 0.01 | 0.03 | 0.02 | Long | Oct 2023 |
EATON VANCE SERIES TRUST II | Parametric Tax-Managed Emerging Markets Fund EITEX |
1,387 | 496.93 | 0.02 | 0.08 | 0.02 | Long | Sep 2023 |
Stone Ridge Trust | Elements Emerging Markets Portfolio ELMMX, EYMMX |
584 | 378.33 | 0.00 | 0.04 | 0.01 | Long | Feb 2020 |
Gabelli Equity Trust Inc | Gabelli Equity Trust Inc |
662 | 2,046.11 | 0.02 | 0.15 | 0.01 | Long | Dec 2023 |