12 ETFs with ESTE holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
Pacific Funds Series Trust | Pacific Funds Small-Cap Value PFEAX, PFHCX, PFFDX, PFEIX |
92 | 17.44 | 0.01 | 0.18 | 1.01 | Long | Mar 2023 |
Pacific Funds Series Trust | Pacific Funds Small-Cap PFKAX, PFACX, PFQDX, PFJIX |
99 | 11.14 | 0.01 | 0.08 | 0.73 | Long | Mar 2023 |
ADVISORS' INNER CIRCLE FUND II | Hancock Horizon Burkenroad Small Cap Fund HHBUX, HYBUX, HIBUX |
76 | 133.66 | 0.08 | 0.85 | 0.64 | Long | Jun 2021 |
ADVISORS' INNER CIRCLE FUND | ICM Small Company Portfolio ICSCX |
108 | 1,964.63 | 0.82 | 5.73 | 0.29 | Long | Apr 2021 |
VALIC Co I | Small Cap Fund VCSMX |
843 | 369.61 | 0.03 | 0.24 | 0.06 | Long | Feb 2021 |
Delaware Group Foundation Funds | Delaware Strategic Allocation Fund DFBCX, DFFIX, DFBAX, DFBRX |
918 | 178.56 | 0.00 | 0.06 | 0.03 | Long | Dec 2022 |
MASSMUTUAL SELECT FUNDS | MM Russell 2000 Small Cap Index Fund MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX |
2,030 | 230.33 | 0.00 | 0.03 | 0.01 | Long | Mar 2022 |
DFA INVESTMENT DIMENSIONS GROUP INC | TAX-MANAGED U.S. SMALL CAP PORTFOLIO DFTSX |
1,942 | 4,321.51 | 0.04 | 0.28 | 0.01 | Long | Apr 2021 |
DFA INVESTMENT DIMENSIONS GROUP INC | Tax-Managed U.S. Targeted Value Portfolio DTMVX |
1,362 | 6,131.98 | 0.04 | 0.29 | 0.01 | Long | Apr 2021 |
DFA INVESTMENT DIMENSIONS GROUP INC | T.A. U.S. Core Equity 2 Portfolio |
2,466 | 13,228.25 | 0.02 | 0.16 | 0.00 | Long | Apr 2021 |
DFA INVESTMENT TRUST COMPANY | THE TAX-MANAGED U.S. MARKETWIDE VALUE SERIES |
1,069 | 8,264.55 | 0.01 | 0.08 | 0.00 | Long | Jul 2021 |
FIDELITY CONCORD STREET TRUST | Fidelity ZERO Total Market Index Fund FZROX |
2,496 | 4,261.47 | 0.00 | 0.01 | 0.00 | Long | Oct 2019 |