6 ETFs with VIVEF holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
HIGHLAND FUNDS II | Highland Total Return Fund HTAAX, HTACX, HTAYX |
106 | 72.39 | 0.04 | 1.35 | 1.87 | Long | Dec 2020 |
ADVISORS' INNER CIRCLE III | First Foundation Total Return Fund FBBAX, FBBYX |
96 | 122.13 | 0.13 | 1.42 | 1.17 | Long | Dec 2023 |
Gabelli Innovations Trust | Gabelli Media Mogul Fund MOGLX |
29 | 4.19 | 0.00 | 0.02 | 0.51 | Long | Dec 2023 |
MUTUAL FUND SERIES TRUST | Catalyst/MAP Global Equity Fund CAXAX, CAXCX, CAXIX |
47 | 75.24 | 0.02 | 0.17 | 0.23 | Long | Dec 2023 |
Gabelli SRI Fund, Inc. | Gabelli SRI Fund, Inc. SRIGX, SRIAX, ESGJX, SRIDX |
119 | 24.13 | 0.00 | 0.03 | 0.13 | Long | Dec 2023 |
Praxis Mutual Funds | PRAXIS INTERNATIONAL INDEX FUND MPLAX, MPLIX |
507 | 396.66 | 0.01 | 0.08 | 0.02 | Long | Dec 2023 |