4 ETFs with BIMI holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
John Hancock Variable Insurance Trust | Emerging Markets Value Trust JAJBX, JEMTX, JHVTX |
2,244 | 211.88 | 0.05 | 0.16 | 0.07 | Long | Sep 2023 |
PIMCO Equity Series | PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF MFEM |
811 | 95.66 | 0.02 | 0.07 | 0.07 | Long | Dec 2023 |
John Hancock Funds II | Emerging Markets Fund JEVNX, JEVAX, JEVCX, JEVIX, JEVRX |
4,219 | 178.63 | 0.01 | 0.06 | 0.04 | Long | Feb 2024 |
Fidelity Concord Street Trust | Fidelity Nasdaq Composite Index Fund FNCMX |
3,211 | 15,922.42 | 0.00 | 0.00 | 0.00 | Long | Feb 2024 |