11 ETFs with IX holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
TIMOTHY PLAN | Timothy Plan International Fund TPIAX, TPICX, TPIIX |
59 | 175.28 | 0.04 | 3.69 | 2.11 | Long | Dec 2023 |
Trust for Professional Managers | ActivePassive International Equity ETF APIE |
270 | 88.33 | 0.01 | 0.87 | 0.99 | Long | Nov 2023 |
Johnson Mutual Funds Trust | JOHNSON INTERNATIONAL FUND JINTX |
100 | 24.49 | 0.00 | 0.23 | 0.94 | Long | Dec 2023 |
Steward Funds Inc | Steward International Enhanced Index Fund SNTKX, SNTCX, SNTFX, SNTDX |
152 | 231.58 | 0.01 | 0.91 | 0.39 | Long | Jan 2024 |
American Century ETF Trust | Avantis International Large Cap Value ETF AVIV |
541 | 343.96 | 0.01 | 1.17 | 0.35 | Long | Feb 2024 |
American Century ETF Trust | Avantis Responsible International Equity ETF AVSD |
2,112 | 137.41 | 0.00 | 0.25 | 0.18 | Long | Feb 2024 |
American Century ETF Trust | Avantis International Equity ETF AVDE |
3,278 | 4,117.63 | 0.06 | 6.32 | 0.16 | Long | Feb 2024 |
American Century ETF Trust | Avantis International Equity Fund AVDEX, AVDNX |
2,992 | 250.40 | 0.00 | 0.34 | 0.14 | Long | Feb 2024 |
Trust for Professional Managers | PMC Diversified Equity Fund PMDEX, PMDQX |
916 | 1,064.18 | 0.00 | 0.35 | 0.04 | Long | Nov 2023 |
DFA INVESTMENT DIMENSIONS GROUP INC | INTERNATIONAL CORE EQUITY PORTFOLIO DFIEX |
5,264 | 32,357.08 | 0.01 | 0.77 | 0.00 | Long | Jan 2024 |
Blackstone Alternative Investment Funds | Blackstone Alternative Multi-Strategy Fund |
4,981 | 9,073.60 | -0.00 | -0.01 | -0.00 | Short | Dec 2023 |