10 ETFs with FSI holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
Perritt Funds Inc | Perritt Ultra MicroCap Fund PREOX |
79 | 11.37 | 0.03 | 0.07 | 0.62 | Long | Apr 2024 |
Perritt Funds Inc | Perritt MicroCap Opportunities Fund PRCGX |
97 | 52.35 | 0.10 | 0.21 | 0.41 | Long | Apr 2024 |
Bridgeway Funds, Inc. | Ultra-Small Company Fund BRUSX |
278 | 95.47 | 0.06 | 0.10 | 0.12 | Long | Mar 2024 |
Bridgeway Funds, Inc. | Ultra-Small Company Market Fund BRSIX |
597 | 211.84 | 0.05 | 0.09 | 0.04 | Long | Mar 2024 |
Tidal Trust II | Carbon Collective Climate Solutions U.S.Equity ETF CCSO |
218 | 21.74 | 0.00 | 0.00 | 0.00 | Long | Jan 2024 |
iShares Trust | iShares Micro-Cap ETF IWC |
1,492 | 1,086.39 | 0.02 | 0.03 | 0.00 | Long | Mar 2024 |
EQ Advisors Trust | 1290 VT Micro Cap Portfolio |
1,517 | 158.52 | 0.00 | 0.00 | 0.00 | Long | Mar 2024 |
DFA INVESTMENT DIMENSIONS GROUP INC | U.S. Targeted Value Portfolio DFFVX |
1,382 | 13,707.38 | 0.02 | 0.05 | 0.00 | Long | Apr 2024 |
Dimensional ETF Trust | Dimensional U.S. Core Equity 2 ETF DFAC |
2,716 | 25,562.36 | 0.01 | 0.01 | 0.00 | Long | Jan 2024 |
VANGUARD INDEX FUNDS | VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
3,731 | 1,603,391.02 | 0.28 | 0.52 | 0.00 | Long | Mar 2024 |