7 ETFs with CLUBQ holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
Meeder Funds | Conservative Allocation Fund FLRUX, IFAIX, IFAAX |
159 | 129.47 | 0.00 | 0 | 0.00 | Long | Dec 2023 |
Meeder Funds | Muirfield Fund FLMFX, FLMAX, FLMIX |
216 | 761.28 | 0.00 | 0 | 0.00 | Long | Dec 2023 |
Meeder Funds | Dynamic Allocation Fund FLDGX, DYGIX, DYGAX |
175 | 280.94 | 0.00 | 0 | 0.00 | Long | Dec 2023 |
Meeder Funds | Moderate Allocation Fund FLDOX, DVOAX, DVOIX |
186 | 167.54 | 0.00 | 0 | 0.00 | Long | Dec 2023 |
Meeder Funds | Balanced Fund FLDFX, BLNIX, BLNAX |
194 | 369.18 | 0.00 | 0 | 0.00 | Long | Dec 2023 |
Meeder Funds | Global Allocation Fund FLFGX, GBPIX, GBPAX |
156 | 33.73 | 0.00 | 0 | 0.00 | Long | Dec 2023 |
Northern Funds | Northern Small Cap Core Fund |
1,542 | 419.30 | 0.00 | 0 | 0.00 | Long | Sep 2023 |