7 ETFs with LSAK holdings
| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| Firsthand Funds | Firsthand Technology Opportunities Fund TEFQX |
34 | 90.67 | 0.03 | 0.14 | 0.16 | Long | Mar 2023 |
| SPDR INDEX SHARES FUNDS | SPDR(R) S&P(R) EMERGING MARKETS SMALL CAP ETF EWX |
2,901 | 682.79 | 0.03 | 0.14 | 0.02 | Long | Mar 2023 |
| EATON VANCE SERIES TRUST II | Parametric Tax-Managed Emerging Markets Fund EITEX |
1,389 | 513.90 | 0.02 | 0.10 | 0.02 | Long | Mar 2023 |
| SPDR INDEX SHARES FUNDS | SPDR Portfolio Emerging Markets ETF SPEM |
3,064 | 7,635.32 | 0.06 | 0.30 | 0.00 | Long | Mar 2023 |
| Fidelity Concord Street Trust | Fidelity Nasdaq Composite Index Fund FNCMX |
3,385 | 10,873.73 | 0.03 | 0.15 | 0.00 | Long | Feb 2023 |
| John Hancock Funds II | Strategic Equity Allocation Fund |
4,367 | 6,806.30 | 0.04 | 0.04 | 0.00 | Long | May 2020 |
| Blackstone Alternative Investment Funds | Blackstone Alternative Multi-Strategy Fund |
6,845 | 9,587.05 | -0.00 | -0.00 | -0.00 | Short | Mar 2023 |