31 ETFs with WNS holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
Diamond Hill Funds | DIAMOND HILL SMALL CAP FUND DHSCX, DHSIX, DHSYX |
56 | 259.72 | 0.13 | 6.80 | 2.80 | Long | Mar 2024 |
FORUM FUNDS | DF DENT MIDCAP GROWTH FUND DFDMX, DFMGX, DFMLX |
39 | 583.69 | 0.25 | 12.82 | 2.20 | Long | Mar 2024 |
FORUM FUNDS | DF DENT SMALL CAP GROWTH FUND DFDSX, DFSGX |
47 | 117.51 | 0.05 | 2.37 | 2.02 | Long | Mar 2024 |
Diamond Hill Funds | DIAMOND HILL LONG SHORT FUND DIAMX, DHLSX, DIAYX |
99 | 2,796.54 | 0.74 | 37.22 | 2.02 | Long | Mar 2024 |
RANGER FUNDS INVESTMENT TRUST | Ranger Small Cap Fund RFISX |
54 | 33.13 | 0.02 | 0.65 | 1.98 | Long | Apr 2024 |
Touchstone Strategic Trust | Touchstone Strategic Trust-Touchstone Small Company Fund SAGWX, SSCOX, SIGWX, SSRRX, TICSX |
73 | 1,072.59 | 0.40 | 20.00 | 1.87 | Long | Mar 2024 |
Touchstone Variable Series Trust | Touchstone Variable Series Trust-Touchstone Small Company Fund |
73 | 66.57 | 0.02 | 1.11 | 1.67 | Long | Mar 2024 |
ADVISORS' INNER CIRCLE FUND | Cambiar Small Cap Fund CAMSX, CAMZX |
44 | 89.43 | 0.03 | 1.33 | 1.49 | Long | Apr 2024 |
Diamond Hill Funds | DIAMOND HILL SMALL-MID CAP FUND DHMAX, DHMIX, DHMYX |
60 | 1,642.36 | 0.43 | 21.62 | 1.34 | Long | Mar 2024 |
Touchstone Strategic Trust | Touchstone Strategic Trust-Touchstone Growth Opportunities Fund TGVFX, TGVCX, TGVYX, TGVVX |
44 | 146.97 | 0.03 | 1.68 | 1.15 | Long | Mar 2024 |
Nicholas Limited Edition, Inc. | Nicholas Limited Edition, Inc. NCLEX, NNLEX |
70 | 482.46 | 0.11 | 5.35 | 1.11 | Long | Mar 2024 |
John Hancock Variable Insurance Trust | Small Cap Value Trust JAHBX, JESVX, JAGZX |
79 | 466.50 | 0.10 | 5.09 | 1.09 | Long | Mar 2024 |
Nuveen Investment Funds, Inc. | Nuveen Small Cap Select Fund EMGRX, ARSTX, ASEFX |
89 | 110.65 | 0.03 | 1.07 | 0.99 | Long | Apr 2024 |
NuShares ETF Trust | Nuveen Small Cap Select ETF NSCS |
87 | 6.57 | 0.00 | 0.06 | 0.99 | Long | Apr 2024 |
Segall Bryant & Hamill Trust | SBH SMALL CAP CORE FUND SBHCX, SBASX |
88 | 80.48 | 0.02 | 0.78 | 0.97 | Long | Mar 2024 |
JANUS INVESTMENT FUND | Janus Henderson Venture Fund JAVTX, JANVX, JVTAX, JVTCX, JVTIX, JVTSX, JVTNX |
199 | 3,166.29 | 0.55 | 27.85 | 0.88 | Long | Mar 2024 |
Nuveen Investment Funds, Inc. | Nuveen Small Cap Value Fund FSCAX, FSCVX, FSCCX, FSCWX |
85 | 401.98 | 0.07 | 2.98 | 0.75 | Long | Apr 2024 |
MML SERIES INVESTMENT FUND | MML Small/Mid Cap Value Fund |
95 | 139.31 | 0.02 | 1.03 | 0.74 | Long | Mar 2024 |
Victory Portfolios | Victory RS Small Cap Growth Fund RSEGX, REGWX, RSEKX, RSYEX, RSEJX |
108 | 589.26 | 0.08 | 3.99 | 0.69 | Long | Mar 2024 |
Victory Variable Insurance Funds | Victory RS Small Cap Growth Equity VIP Series |
108 | 78.74 | 0.01 | 0.53 | 0.68 | Long | Mar 2024 |
MASSMUTUAL SELECT FUNDS | MassMutual Small Cap Value Equity Fund MMQYX, MMQAX, MMQLX, MMQSX, MMQIX, MMQFX, MMQTX, MMNKX |
120 | 43.62 | 0.00 | 0.25 | 0.56 | Long | Mar 2024 |
ADVISORS' INNER CIRCLE FUND | Acadian Emerging Markets Portfolio AEMGX, AEMVX, AEMZX |
522 | 697.20 | 0.03 | 1.27 | 0.18 | Long | Apr 2024 |
Guidestone Funds | SMALL CAP EQUITY FUND GSCYX, GSCZX |
684 | 760.91 | 0.03 | 1.33 | 0.18 | Long | Mar 2024 |
Victory Portfolios III | Victory Small Cap Stock Fund USCAX, UISCX |
525 | 863.09 | 0.03 | 1.16 | 0.14 | Long | Apr 2024 |
Bridge Builder Trust | Bridge Builder Small/Mid Cap Growth Fund BBGSX |
1,512 | 8,676.76 | 0.09 | 4.34 | 0.05 | Long | Mar 2024 |
Bridge Builder Trust | Bridge Builder Small/Mid Cap Value Fund BBVSX |
2,238 | 8,174.03 | 0.08 | 4.09 | 0.05 | Long | Mar 2024 |
Bridge Builder Trust | Bridge Builder Tax Managed Small/Mid Cap Fund BBTSX |
1,143 | 1,441.05 | 0.01 | 0.40 | 0.03 | Long | Mar 2024 |
SEI INSTITUTIONAL MANAGED TRUST | SIMT Tax-Managed Small/Mid Cap Fund STMSX, STMPX |
514 | 882.55 | 0.01 | 0.26 | 0.03 | Long | Mar 2024 |
SEI INSTITUTIONAL INTERNATIONAL TRUST | SIT Emerging Markets Equity Fund SIEMX, SEQFX |
598 | 1,592.30 | 0.01 | 0.39 | 0.02 | Long | Mar 2024 |
JANUS INVESTMENT FUND | Janus Henderson Small Cap Value Fund JSIVX, JSCVX, JDSAX, JCSCX, JSCOX, JDSRX, JISCX, JNPSX, JDSNX |
90 | 2,561.33 | 0.01 | 0.49 | 0.02 | Long | Mar 2024 |
AuguStar Variable Insurance Products Fund Inc | AVIP AB Mid Cap Core Portfolio |
538 | 83.50 | 0.00 | 0.18 | 0.00 | Long | Mar 2024 |