5 ETFs with PLUR holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
Bridgeway Funds, Inc. | Ultra-Small Company Market Fund BRSIX |
634 | 178.19 | 0.05 | 0.03 | 0.02 | Long | Sep 2023 |
Fidelity Concord Street Trust | Fidelity Nasdaq Composite Index Fund FNCMX |
3,211 | 15,922.42 | 0.03 | 0.02 | 0.00 | Long | Feb 2024 |
Dimensional ETF Trust | Dimensional International Small Cap ETF DFIS |
3,369 | 952.63 | 0.00 | 0.00 | 0.00 | Long | Jan 2024 |
ETF Managers Trust | BlueStar Israel Technology ETF ITEQ |
59 | 108.26 | 0.00 | .510000000000 | 0.00 | Long | Dec 2023 |
Blackstone Alternative Investment Funds | Blackstone Alternative Multi-Strategy Fund |
4,981 | 9,073.60 | -0.00 | -0.00 | -0.00 | Short | Dec 2023 |