8 ETFs with ESLT holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
MASSMUTUAL SELECT FUNDS | MM MSCI EAFE International Index Fund MKRSX, MKRYX, MKRAX, MKRZX, MKRIX, MKRFX, MKRTX |
884 | 179.08 | 0.00 | 0.06 | 0.04 | Long | Mar 2022 |
TIAA-CREF Funds | TIAA-CREF International Equity Index Fund TCIEX, TRIEX, TRIPX, TCIHX, TCIWX |
800 | 22,716.39 | 0.04 | 7.75 | 0.03 | Long | Jan 2024 |
PIMCO Equity Series | PIMCO RAFI Dynamic Multi-Factor International Equity ETF MFDX |
1,213 | 210.89 | 0.00 | 0.05 | 0.03 | Long | Dec 2023 |
John Hancock Funds II | International Strategic Equity Allocation Fund |
2,312 | 3,593.21 | 0.00 | 0.79 | 0.02 | Long | Feb 2024 |
John Hancock Variable Insurance Trust | International Equity Index Trust JVANX, JIEQX, JAJEX |
2,032 | 886.30 | 0.00 | 0.19 | 0.02 | Long | Dec 2023 |
John Hancock Exchange-Traded Fund Trust | John Hancock Multifactor Developed International ETF JHMD |
664 | 655.96 | 0.00 | 0.10 | 0.01 | Long | Jan 2024 |
John Hancock Variable Insurance Trust | Strategic Equity Allocation Trust JAFVX |
3,410 | 7,225.10 | 0.00 | 0.79 | 0.01 | Long | Dec 2023 |
College Retirement Equities Fund | College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX |
8,555 | 110,160.01 | 0.03 | 5.77 | 0.01 | Long | Sep 2023 |