64 ETFs with GLNG holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
EXCHANGE TRADED CONCEPTS TRUST | Range Global LNG Ecosystem Index ETF LNGZ |
26 | 0.25 | 0.00 | 0.01 | 5.42 | Long | Feb 2024 |
SCM Trust | ICON Natural Resources and Infrastructure Fund ICBAX, ICBMX |
43 | 127.79 | 0.16 | 3.73 | 2.92 | Long | Mar 2024 |
Invesco Exchange-Traded Fund Trust | Invesco Oil & Gas Services ETF PXJ |
33 | 123.75 | 0.13 | 2.73 | 2.73 | Long | Jan 2024 |
GLOBAL X FUNDS | Global X Guru Index ETF GURU |
60 | 47.23 | 0.03 | 0.71 | 1.51 | Long | Jan 2024 |
Columbia Funds Series Trust | Columbia Small Cap Value Fund II COVAX, COVCX, CCTRX, NSVAX, CLURX, CRRRX, CRRYX |
105 | 1,266.53 | 0.56 | 11.28 | 0.89 | Long | Feb 2024 |
Trust for Professional Managers | Marketfield Fund MFLDX, MFADX, MFCDX |
51 | 194.81 | 0.10 | 1.22 | 0.78 | Long | Dec 2021 |
VANGUARD WHITEHALL FUNDS | VANGUARD SELECTED VALUE FUND VASVX |
133 | 6,775.82 | 1.50 | 32.70 | 0.48 | Long | Jan 2024 |
American Century ETF Trust | Avantis International Small Cap Value ETF AVDV |
1,319 | 5,406.01 | 0.99 | 20.10 | 0.38 | Long | Feb 2024 |
iShares Trust | iShares US Small Cap Value Factor ETF SVAL |
252 | 79.22 | 0.01 | 0.26 | 0.35 | Long | Mar 2024 |
American Century ETF Trust | Avantis International Small Cap Value Fund AVDVX, AVANX |
1,359 | 314.47 | 0.05 | 0.94 | 0.32 | Long | Feb 2024 |
TIAA-CREF Life Funds | TIAA-CREF Life Small-Cap Equity Fund TLEQX |
378 | 68.78 | 0.01 | 0.21 | 0.31 | Long | Mar 2024 |
TIAA-CREF Funds | TIAA-CREF Quant Small-Cap Equity Fund TISEX, TCSEX, TRSEX, TSRPX, TSCHX, TSCWX |
384 | 2,935.70 | 0.41 | 8.89 | 0.31 | Long | Jan 2024 |
Timothy Plan | Timothy Plan Market Neutral ETF TPMN |
276 | 40.24 | 0.00 | 0.07 | 0.18 | Long | Mar 2024 |
VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 2000 VALUE INDEX FUND VTWV, VRTVX |
1,437 | 880.62 | 0.06 | 1.31 | 0.15 | Long | Feb 2024 |
American Century ETF Trust | Avantis International Small Cap Equity ETF AVDS |
2,309 | 16.36 | 0.00 | 0.02 | 0.12 | Long | Feb 2024 |
VANGUARD WELLINGTON FUND | VANGUARD U.S. VALUE FACTOR ETF VFVA |
602 | 678.89 | 0.04 | 0.78 | 0.11 | Long | Feb 2024 |
Northern Funds | Northern Small Cap Core Fund |
1,488 | 484.92 | 0.02 | 0.55 | 0.11 | Long | Mar 2024 |
Invesco Exchange-Traded Fund Trust | Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ |
1,446 | 2,759.18 | 0.11 | 2.41 | 0.11 | Long | Jan 2024 |
MASSMUTUAL SELECT FUNDS | MM Russell 2000 Small Cap Index Fund MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX |
2,030 | 230.33 | 0.01 | 0.20 | 0.09 | Long | Mar 2022 |
NORTHERN LIGHTS FUND TRUST II | Longboard Fund LONAX, LONGX |
623 | 97.72 | 0.00 | 0.09 | 0.09 | Long | Feb 2024 |
TIAA-CREF Funds | TIAA-CREF Small-Cap Blend Index Fund TISBX, TRBIX, TRHBX |
1,939 | 3,358.74 | 0.13 | 2.85 | 0.09 | Long | Jan 2024 |
Northern Funds | Northern Small Cap Index Fund NSIDX |
1,957 | 1,183.31 | 0.04 | 1.03 | 0.09 | Long | Mar 2024 |
John Hancock Variable Insurance Trust | Small Cap Index Trust JAEWX, JESIX, JAJOX |
1,868 | 534.33 | 0.02 | 0.46 | 0.09 | Long | Mar 2024 |
VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 2000 INDEX FUND VRTIX, VTWO |
1,978 | 9,389.92 | 0.36 | 7.39 | 0.08 | Long | Feb 2024 |
GLOBAL X FUNDS | Global X Russell 2000 Covered Call ETF RYLD |
1,970 | 1,433.41 | 0.05 | 0.99 | 0.07 | Long | Jan 2024 |
ProFunds | UltraSmall-Cap UAPIX, UAPSX |
1,973 | 43.61 | 0.00 | 0.03 | 0.07 | Long | Jan 2024 |
HC Capital Trust | The Small Capitalization - Mid Capitalization Equity Portfolio HCCEX |
989 | 85.00 | 0.00 | 0.06 | 0.07 | Long | Mar 2024 |
ProFunds | ProFund VP Small-Cap |
1,956 | 12.69 | 0.00 | 0.01 | 0.06 | Long | Mar 2024 |
ProFunds | ProFund VP UltraSmall-Cap |
1,959 | 17.08 | 0.00 | 0.01 | 0.06 | Long | Mar 2024 |
ProFunds | Small-Cap SLPIX, SLPSX |
1,972 | 3.42 | 0.00 | 0.00 | 0.06 | Long | Jan 2024 |
Invesco Exchange-Traded Fund Trust II | Invesco S&P International Developed Quality ETF IDHQ |
205 | 240.32 | 0.01 | 0.12 | 0.05 | Long | Jan 2024 |
American Century ETF Trust | Avantis Responsible International Equity ETF AVSD |
2,112 | 137.41 | 0.00 | 0.06 | 0.05 | Long | Feb 2024 |
Victory Portfolios III | Victory Extended Market Index Fund USMIX |
2,530 | 757.23 | 0.01 | 0.29 | 0.04 | Long | Jan 2024 |
VERICIMETRY FUNDS | Vericimetry U.S. Small Cap Value Fund VYSVX |
800 | 189.67 | 0.00 | 0.07 | 0.04 | Long | Mar 2024 |
American Century ETF Trust | Avantis International Equity ETF AVDE |
3,278 | 4,117.63 | 0.06 | 1.23 | 0.03 | Long | Feb 2024 |
SEI INSTITUTIONAL INVESTMENTS TRUST | SIIT EXTENDED MARKET INDEX FUND SMXAX |
2,272 | 1,385.99 | 0.02 | 0.38 | 0.03 | Long | Feb 2024 |
American Century ETF Trust | Avantis International Equity Fund AVDEX, AVDNX |
2,992 | 250.40 | 0.00 | 0.07 | 0.03 | Long | Feb 2024 |
Principal Funds, Inc | SmallCap Value Fund II PJARX, PLARX, PSTWX, PCPTX, PPVIX, PSMJX, PSMVX |
1,578 | 1,397.89 | 0.01 | 0.25 | 0.02 | Long | Jan 2024 |
NEW COVENANT FUNDS | New Covenant Growth Fund NCGFX |
1,503 | 545.99 | 0.00 | 0.09 | 0.02 | Long | Mar 2024 |
MORGAN STANLEY PATHWAY FUNDS | Small-Mid Cap Equity Fund TSGUX |
2,536 | 525.21 | 0.00 | 0.08 | 0.02 | Long | Feb 2024 |
SEI INSTITUTIONAL MANAGED TRUST | SIMT Tax-Managed Small/Mid Cap Fund STMSX, STMPX |
514 | 882.55 | 0.01 | 0.12 | 0.01 | Long | Mar 2024 |
SEI INSTITUTIONAL MANAGED TRUST | SIMT Multi-Asset Inflation Managed Fund SIFAX, SLFYX |
1,517 | 780.49 | 0.00 | 0.07 | 0.01 | Long | Mar 2024 |
Bridge Builder Trust | Bridge Builder Small/Mid Cap Value Fund BBVSX |
2,238 | 8,174.03 | 0.04 | 0.90 | 0.01 | Long | Mar 2024 |
VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 2000 GROWTH INDEX FUND VRTGX, VTWG |
1,086 | 1,154.16 | 0.01 | 0.12 | 0.01 | Long | Feb 2024 |
Clearwater Investment Trust | Clearwater Select Equity Fund QWVOX |
1,300 | 447.42 | 0.00 | 0.04 | 0.01 | Long | Mar 2024 |
SEI INSTITUTIONAL INVESTMENTS TRUST | SIIT MULTI-ASSET REAL RETURN FUND SEIAX |
1,521 | 1,168.80 | 0.00 | 0.09 | 0.01 | Long | Feb 2024 |
VANGUARD QUANTITATIVE FUNDS | VANGUARD GROWTH AND INCOME FUND VQNPX, VGIAX |
823 | 14,829.87 | 0.04 | 1.03 | 0.01 | Long | Mar 2024 |
College Retirement Equities Fund | College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX |
8,405 | 126,994.13 | 0.33 | 7.93 | 0.01 | Long | Mar 2024 |
TIAA-CREF Funds | TIAA-CREF Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX |
2,746 | 41,771.59 | 0.12 | 2.57 | 0.01 | Long | Jan 2024 |
TIAA-CREF Life Funds | TIAA-CREF Life Stock Index Fund TLSTX |
2,765 | 836.02 | 0.00 | 0.04 | 0.01 | Long | Mar 2024 |
TIAA Separate Account VA-1 | TIAA Separate Account VA-1 - Stock Index Account |
2,661 | 1,283.72 | 0.00 | 0.07 | 0.01 | Long | Mar 2024 |
Putnam Asset Allocation Funds | Putnam Dynamic Asset Allocation Growth Fund PAEAX, PAEBX, PAECX, PASRX, PAGYX |
2,278 | 2,717.93 | 0.01 | 0.13 | 0.01 | Long | Mar 2024 |
John Hancock Variable Insurance Trust | Strategic Equity Allocation Trust JAFVX |
3,392 | 7,431.13 | 0.02 | 0.37 | 0.01 | Long | Mar 2024 |
VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR |
2,911 | 3,433.33 | 0.01 | 0.15 | 0.00 | Long | Feb 2024 |
Putnam Asset Allocation Funds | Putnam Dynamic Asset Allocation Balanced Fund PABAX, PABBX, AABCX, PAARX, PABYX |
2,161 | 2,285.84 | 0.00 | 0.08 | 0.00 | Long | Mar 2024 |
Brinker Capital Destinations Trust | Destinations Small-Mid Cap Equity Fund DSMFX, DSMZX |
2,667 | 880.94 | 0.00 | 0.04 | 0.00 | Long | Feb 2024 |
College Retirement Equities Fund | College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX, QCEQFX |
2,745 | 24,439.50 | 0.04 | 1.02 | 0.00 | Long | Mar 2024 |
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX |
9,864 | 43,682.31 | 0.07 | 1.44 | 0.00 | Long | Jan 2024 |
Putnam Asset Allocation Funds | Putnam Dynamic Asset Allocation Conservative Fund PACAX, PACBX, PACCX, PACRX, PACYX |
2,025 | 667.81 | 0.00 | 0.01 | 0.00 | Long | Mar 2024 |
Putnam Asset Allocation Funds | Putnam Multi-Asset Income Fund PMIYX, PMIVX, PMIAX, PMIRX, PMICX |
1,543 | 231.59 | 0.00 | 0.00 | 0.00 | Long | Feb 2024 |
John Hancock Funds II | Strategic Equity Allocation Fund |
4,367 | 6,806.30 | 0.01 | 0.10 | 0.00 | Long | May 2020 |
Dimensional ETF Trust | Dimensional World ex. U.S. Core Equity 2 ETF DFAX |
9,677 | 6,529.74 | 0.00 | 0.07 | 0.00 | Long | Jan 2024 |
Principal Funds, Inc | SmallCap Growth Fund I PNASX, PPNMX, PPNPX, PPNSX, PGRTX, PSIJX, PCSMX |
1,180 | 2,354.57 | 0.00 | 0.02 | 0.00 | Long | Jan 2024 |
Bridge Builder Trust | Bridge Builder Small/Mid Cap Growth Fund BBGSX |
1,512 | 8,676.76 | 0.00 | 0.03 | 0.00 | Long | Mar 2024 |