4 ETFs with ALMMF holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
Segall Bryant & Hamill Trust | SBH EMERGING MARKETS FUND SBHEX, SBEMX |
453 | 49.41 | 0.11 | 0.06 | 0.13 | Long | Sep 2023 |
Guidestone Funds | Emerging Markets Equity Fund GEMYX, GEMZX |
1,004 | 799.35 | 1.66 | 0.83 | 0.10 | Long | Dec 2023 |
Northern Funds | Northern Emerging Markets Equity Index Fund NOEMX |
1,466 | 1,281.47 | 0.15 | 0.13 | 0.01 | Long | Sep 2023 |
MORGAN STANLEY PATHWAY FUNDS | Emerging Markets Equity Fund TEMUX |
1,326 | 417.91 | 0.07 | 0.04 | 0.01 | Long | Nov 2023 |