34 ETFs with GOGL holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
Timothy Plan | Timothy Plan Market Neutral ETF |
269 | 31.27 | 0.01 | 0.10 | 0.30 | Long | Sep 2023 |
Invesco Exchange-Traded Fund Trust | Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ |
1,446 | 2,759.18 | 0.31 | 3.27 | 0.15 | Long | Jan 2024 |
HC Capital Trust | The Small Capitalization - Mid Capitalization Equity Portfolio HCCEX |
876 | 71.14 | 0.01 | 0.10 | 0.14 | Long | Sep 2023 |
INVESTMENT MANAGERS SERIES TRUST | 361 Domestic Long/Short Equity Fund ADMQX, ADMZX, ADMWX |
265 | 7.09 | 0.00 | 0.01 | 0.12 | Long | Oct 2022 |
VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 2000 VALUE INDEX FUND VTWV, VRTVX |
1,444 | 905.42 | 0.10 | 0.90 | 0.10 | Long | Nov 2023 |
TIAA-CREF Funds | TIAA-CREF Small-Cap Blend Index Fund TISBX, TRBIX, TRHBX |
1,939 | 3,358.74 | 0.16 | 1.72 | 0.05 | Long | Jan 2024 |
VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 2000 INDEX FUND VRTIX, VTWO |
1,986 | 6,983.44 | 0.38 | 3.58 | 0.05 | Long | Nov 2023 |
John Hancock Variable Insurance Trust | Small Cap Index Trust JAEWX, JESIX, JAJOX |
1,818 | 542.07 | 0.03 | 0.25 | 0.05 | Long | Dec 2023 |
Northern Funds | Northern Small Cap Index Fund NSIDX |
1,997 | 1,010.81 | 0.06 | 0.44 | 0.04 | Long | Sep 2023 |
GLOBAL X FUNDS | Global X Russell 2000 Covered Call ETF RYLD |
1,970 | 1,433.41 | 0.06 | 0.59 | 0.04 | Long | Jan 2024 |
SEI INSTITUTIONAL INVESTMENTS TRUST | SIIT U.S. MANAGED VOLATILITY FUND SVYAX |
432 | 712.58 | 0.03 | 0.30 | 0.04 | Long | Nov 2023 |
Northern Funds | Northern Small Cap Core Fund |
1,542 | 419.30 | 0.02 | 0.17 | 0.04 | Long | Sep 2023 |
ProFunds | UltraSmall-Cap UAPIX, UAPSX |
1,973 | 43.61 | 0.00 | 0.02 | 0.04 | Long | Jan 2024 |
SEI INSTITUTIONAL MANAGED TRUST | SIMT U.S. Managed Volatility Fund SVOAX, SEVIX, SUSYX |
376 | 748.64 | 0.04 | 0.29 | 0.04 | Long | Sep 2023 |
ProFunds | Small-Cap SLPIX, SLPSX |
1,972 | 3.42 | 0.00 | 0.00 | 0.03 | Long | Jan 2024 |
ProFunds | ProFund VP UltraSmall-Cap |
1,982 | 17.17 | 0.00 | 0.01 | 0.03 | Long | Dec 2023 |
ProFunds | ProFund VP Small-Cap |
1,979 | 15.46 | 0.00 | 0.00 | 0.03 | Long | Dec 2023 |
SEI INSTITUTIONAL INVESTMENTS TRUST | SIIT EXTENDED MARKET INDEX FUND SMXAX |
2,286 | 1,289.59 | 0.03 | 0.27 | 0.02 | Long | Nov 2023 |
Northern Funds | Northern Small Cap Value Fund NOSGX |
568 | 1,527.56 | 0.03 | 0.22 | 0.01 | Long | Sep 2023 |
American Century ETF Trust | Avantis International Equity Fund AVDEX, AVDNX |
2,992 | 250.40 | 0.00 | 0.03 | 0.01 | Long | Feb 2024 |
Principal Funds, Inc | SmallCap Value Fund II PJARX, PLARX, PSTWX, PCPTX, PPVIX, PSMJX, PSMVX |
1,578 | 1,397.89 | 0.02 | 0.16 | 0.01 | Long | Jan 2024 |
MORGAN STANLEY PATHWAY FUNDS | Small-Mid Cap Equity Fund TSGUX |
2,545 | 464.64 | 0.00 | 0.05 | 0.01 | Long | Nov 2023 |
VANGUARD WHITEHALL FUNDS | VANGUARD HIGH DIVIDEND YIELD INDEX FUND VYM, VHYAX |
458 | 63,265.93 | 0.55 | 5.77 | 0.01 | Long | Jan 2024 |
Bridge Builder Trust | Bridge Builder Small/Mid Cap Value Fund BBVSX |
2,252 | 7,523.10 | 0.05 | 0.50 | 0.01 | Long | Dec 2023 |
Stone Ridge Trust | Elements International Small Cap Portfolio ELISX, EYISX |
1,516 | 238.40 | 0.00 | 0.01 | 0.01 | Long | Feb 2020 |
VANGUARD WORLD FUND | VANGUARD ESG U.S. STOCK ETF ESGV |
1,469 | 7,013.56 | 0.02 | 0.22 | 0.00 | Long | Nov 2023 |
College Retirement Equities Fund | College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX, QCEQFX |
2,767 | 22,744.03 | 0.06 | 0.61 | 0.00 | Long | Dec 2023 |
Brinker Capital Destinations Trust | Destinations Small-Mid Cap Equity Fund DSMFX, DSMZX |
2,609 | 802.64 | 0.00 | 0.02 | 0.00 | Long | Nov 2023 |
John Hancock Variable Insurance Trust | Strategic Equity Allocation Trust JAFVX |
3,410 | 7,225.10 | 0.02 | 0.19 | 0.00 | Long | Dec 2023 |
TIAA Separate Account VA-1 | TIAA Separate Account VA-1 - Stock Index Account |
2,681 | 1,100.38 | 0.00 | 0.03 | 0.00 | Long | Sep 2023 |
TIAA-CREF Life Funds | TIAA-CREF Life Stock Index Fund TLSTX |
2,788 | 777.89 | 0.00 | 0.02 | 0.00 | Long | Dec 2023 |
VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR |
2,962 | 2,985.38 | 0.01 | 0.07 | 0.00 | Long | Nov 2023 |
TIAA-CREF Funds | TIAA-CREF Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX |
2,746 | 41,771.59 | 0.09 | 1.00 | 0.00 | Long | Jan 2024 |
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX |
9,864 | 43,682.31 | 0.07 | 0.77 | 0.00 | Long | Jan 2024 |