6 ETFs with AULGF holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
Stone Ridge Trust | Elements Emerging Markets Portfolio ELMMX, EYMMX |
584 | 378.33 | 0.03 | 0.60 | 0.18 | Long | Feb 2020 |
John Hancock Variable Insurance Trust | Emerging Markets Value Trust JAJBX, JEMTX, JHVTX |
2,244 | 211.88 | 0.02 | 0.28 | 0.13 | Long | Sep 2023 |
John Hancock Investment Trust | Diversified Real Assets Fund |
298 | 1,051.60 | 0.03 | 0.58 | 0.06 | Long | Dec 2023 |
DFA INVESTMENT DIMENSIONS GROUP INC | T.A. World ex U.S. Core Equity Portfolio |
9,378 | 4,696.61 | 0.05 | 0.99 | 0.02 | Long | Jul 2021 |
John Hancock Funds II | Emerging Markets Fund JEVNX, JEVAX, JEVCX, JEVIX, JEVRX |
4,188 | 179.44 | 0.00 | 0.03 | 0.02 | Long | Nov 2023 |
SEI INSTITUTIONAL INVESTMENTS TRUST | SIIT WORLD EQUITY EX-US FUND WEUSX |
1,388 | 7,583.18 | 0.05 | 1.18 | 0.02 | Long | May 2023 |