17 ETFs with Infoblox holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
Comstock Funds, Inc. | Comstock Capital Value Fund DRCVX, CPCCX, CPCRX, COMVX |
78 | 6.34 | 0.01 | 0.25 | 4.04 | Long | Jan 2024 |
North Square Investments Trust | NORTH SQUARE ADV RESEARCH SMALL CAP GROWTH FUND ODGIX |
88 | 9.11 | 0.00 | 0.14 | 1.51 | Long | Nov 2023 |
Gabelli 787 Fund, Inc. | Enterprise Mergers and Acquisitions Fund EMAAX, EMACX, EMAYX, EAAAX |
208 | 54.80 | 0.02 | 0.59 | 1.08 | Long | Jan 2024 |
Calamos Investment Trust/IL | Calamos Merger Arbitrage Fund |
45 | 2.24 | 0.00 | 0.02 | 1.01 | Long | Jan 2024 |
ADVISORS' INNER CIRCLE FUND II | Hancock Horizon Microcap Fund HMIIX, HMIAX, HMICX |
111 | 9.75 | 0.01 | 0.05 | 0.51 | Long | Oct 2020 |
ETF Series Solutions | Defiance Nasdaq Junior Biotechnology ETF IBBJ |
232 | 7.25 | 0.00 | 0.03 | 0.36 | Long | Sep 2021 |
Advanced Series Trust | AST Small-Cap Growth Opportunities Portfolio |
216 | 624.85 | 0.26 | 1.15 | 0.24 | Long | Jun 2022 |
GLOBAL X FUNDS | Global X Russell 2000 Covered Call ETF RYLD |
1,970 | 1,433.41 | 0.11 | 3.23 | 0.23 | Long | Jan 2024 |
Invesco Exchange-Traded Fund Trust | Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ |
1,446 | 2,759.18 | 0.09 | 2.77 | 0.13 | Long | Jan 2024 |
Fidelity Commonwealth Trust II | Fidelity Small Cap Enhanced Index Fund FCPEX |
579 | 632.02 | 0.04 | 0.58 | 0.10 | Long | Aug 2023 |
AIM Investment Funds (Invesco Investment Funds) | Invesco All Cap Market Neutral Fund CPNAX, CPNCX, CPNRX, CPNYX, CPNFX, CPNSX |
293 | 58.03 | 0.01 | 0.04 | 0.07 | Long | Apr 2020 |
CORNERCAP GROUP OF FUNDS | CORNERCAP SMALL-CAP VALUE FUND CSCVX, CSCJX |
350 | 120.46 | 0.02 | 0.08 | 0.07 | Long | Sep 2022 |
Calamos Investment Trust/IL | Calamos Market Neutral Income Fund CVSIX, CVSCX, CMNIX, CVSOX |
1,026 | 14,855.25 | 0.19 | 5.60 | 0.04 | Long | Jan 2024 |
MASSMUTUAL SELECT FUNDS | MM Russell 2000 Small Cap Index Fund MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX |
2,030 | 230.33 | 0.02 | 0.08 | 0.04 | Long | Mar 2022 |
iShares Trust | iShares Factors US Small Blend Style ETF STSB |
838 | 8.10 | 0.00 | 0.00 | 0.01 | Long | Jun 2021 |
John Hancock Funds II | Strategic Equity Allocation Fund |
4,367 | 6,806.30 | 0.02 | 0.10 | 0.00 | Long | May 2020 |
Prudential Investment Portfolios 12 | PGIM QMA Long-Short Equity Fund PLHAX, PLHCX, PLHZX, PLHQX |
270 | 40.26 | -0.01 | -0.04 | -0.15 | Short | Sep 2021 |