10 ETFs with CBD holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
iShares, Inc. | iShares MSCI Colombia ETF ICOL |
37 | 36.70 | 0.17 | 0.73 | 2.04 | Long | May 2022 |
VanEck ETF Trust | VanEck Brazil Small-Cap ETF BRF |
88 | 30.87 | 0.10 | 0.08 | 0.27 | Long | Dec 2023 |
American Century ETF Trust | Avantis Emerging Markets Equity ETF AVEM |
3,539 | 4,994.22 | 0.50 | 0.38 | 0.01 | Long | Feb 2024 |
American Century ETF Trust | Avantis Emerging Markets Equity Fund AVEEX, AVENX |
3,059 | 355.18 | 0.03 | 0.02 | 0.01 | Long | Feb 2024 |
American Century ETF Trust | Avantis Emerging Markets Value ETF AVES |
1,519 | 382.98 | 0.03 | 0.02 | 0.01 | Long | Feb 2024 |
American Century ETF Trust | Avantis Responsible Emerging Markets Equity ETF AVSE |
2,368 | 68.50 | 0.00 | 0.00 | 0.00 | Long | Feb 2024 |
SPDR INDEX SHARES FUNDS | SPDR Portfolio Emerging Markets ETF SPEM |
3,522 | 7,516.12 | 0.39 | 0.26 | 0.00 | Long | Sep 2023 |
Neuberger Berman Alternative Funds | Neuberger Berman Absolute Return Multi-Manager Fund NABAX, NABCX, NABIX, NRABX, NABEX |
2,703 | 111.22 | 0.00 | 0.00 | 0.00 | Long | Jan 2024 |
RBB Fund, Inc. | Aquarius International Fund |
749 | 462.49 | 0.00 | 0.00 | 0.00 | Long | Nov 2023 |
DFA INVESTMENT DIMENSIONS GROUP INC | EMERGING MARKETS CORE EQUITY PORTFOLIO DFCEX |
7,049 | 25,941.08 | 0.05 | 0.04 | 0.00 | Long | Jan 2024 |