8 ETFs with EDAP holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
Bruce Fund, Inc. | BRUCE FUND BRUFX |
39 | 455.71 | 0.53 | 2.80 | 0.61 | Long | Dec 2023 |
Driehaus Mutual Funds | Driehaus Micro Cap Growth Fund DMCRX |
122 | 200.40 | 0.08 | 0.57 | 0.29 | Long | Sep 2023 |
Federated Hermes Insurance Series | Federated Hermes Kaufmann Fund II |
183 | 117.21 | 0.01 | 0.10 | 0.09 | Long | Sep 2023 |
Federated Hermes Equity Funds | Federated Hermes Kaufmann Small Cap Fund FKASX, FKBSX, FKCSX, FKKSX, FKAIX, FKALX |
169 | 4,517.25 | 0.40 | 2.66 | 0.07 | Long | Jan 2024 |
Federated Hermes Equity Funds | Federated Hermes Kaufmann Fund KAUAX, KAUBX, KAUCX, KAUFX, KAUIX |
185 | 4,965.68 | 0.40 | 2.66 | 0.06 | Long | Jan 2024 |
Trust for Professional Managers | ActivePassive International Equity ETF APIE |
270 | 88.33 | 0.00 | 0.01 | 0.02 | Long | Nov 2023 |
Fidelity Concord Street Trust | Fidelity Nasdaq Composite Index Fund FNCMX |
3,217 | 13,860.79 | 0.02 | 0.12 | 0.00 | Long | Nov 2023 |
Blackstone Alternative Investment Funds | Blackstone Alternative Multi-Strategy Fund |
4,981 | 9,073.60 | -0.00 | -0.00 | -0.00 | Short | Dec 2023 |