12 ETFs with CRESY holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
Collaborative Investment Series Trust | Mercator International Opportunity Fund MOPPX, MOOPX |
53 | 23.09 | 0.05 | 0.46 | 2.09 | Long | Dec 2023 |
iShares Trust | iShares MSCI Argentina and Global Exposure ETF AGT |
26 | 11.32 | 0.02 | 0.13 | 1.89 | Long | May 2022 |
GLOBAL X FUNDS | Global X MSCI Argentina ETF ARGT |
25 | 50.87 | 0.10 | 0.76 | 1.49 | Long | Oct 2023 |
Modern Capital Funds Trust | Modern Capital Tactical Income Fund MCTOX, MCTDX |
46 | 40.97 | 0.05 | 0.45 | 1.14 | Long | Dec 2023 |
Delaware VIP Trust | Delaware VIP Emerging Markets Series |
108 | 560.17 | 0.33 | 2.23 | 0.40 | Long | Sep 2023 |
Delaware Group Global & International Funds | Delaware Emerging Markets Fund DEMAX, DEMCX, DEMIX, DEMRX |
132 | 4,872.01 | 1.66 | 14.99 | 0.31 | Long | Nov 2023 |
ADVISORS' INNER CIRCLE FUND II | Kopernik Global All-Cap Fund KGGAX, KGGIX |
129 | 2,144.26 | 0.27 | 1.93 | 0.09 | Long | Oct 2023 |
NexPoint Diversified Real Estate Trust | NexPoint Diversified Real Estate Trust |
62 | 1,175.42 | 0.16 | 0.83 | 0.08 | Long | Jun 2022 |
Voya Mutual Funds | VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND IEMGX, IEMHX, IEMJX, IEMKX, IEMLX |
372 | 250.60 | 0.02 | 0.21 | 0.08 | Long | Jan 2024 |
EATON VANCE MUTUAL FUNDS TRUST | Parametric Emerging Markets Fund EAEMX, ECEMX, EIEMX, EREMX |
1,149 | 186.06 | 0.01 | 0.06 | 0.04 | Long | Oct 2023 |
VanEck ETF Trust | VanEck Natural Resources ETF HAP |
445 | 126.12 | 0.00 | 0.03 | 0.03 | Long | Dec 2023 |
Fidelity Concord Street Trust | Fidelity Nasdaq Composite Index Fund FNCMX |
3,217 | 13,860.79 | 0.03 | 0.30 | 0.00 | Long | Nov 2023 |