48 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 |
58 | 237.71 | 0.12 | 6.24 | 2.77 | Long | Jun 2024 |
RANGER FUNDS INVESTMENT TRUST | Ranger Small Cap Fund RFISX |
51 | 36.28 | 0.02 | 0.95 | 2.62 | Long | Jul 2024 |
FORUM FUNDS | DF DENT MIDCAP GROWTH FUND DFDMX, DFMGX, DFMLX |
40 | 530.86 | 0.25 | 12.93 | 2.44 | Long | Jun 2024 |
Diamond Hill Funds | DIAMOND HILL LONG SHORT FUND DIAMX, DHLSX, DIAYX |
99 | 2,880.48 | 0.85 | 44.63 | 2.43 | Long | Jun 2024 |
Touchstone Variable Series Trust | Touchstone Variable Series Trust-Touchstone Small Company Fund |
75 | 65.23 | 0.03 | 1.52 | 2.40 | Long | Jun 2024 |
Touchstone Strategic Trust | Touchstone Strategic Trust-Touchstone Small Company Fund SAGWX, SSCOX, SIGWX, SSRRX, TICSX |
75 | 1,072.28 | 0.47 | 24.83 | 2.35 | Long | Jun 2024 |
FORUM FUNDS | DF DENT SMALL CAP GROWTH FUND DFDSX, DFSGX |
45 | 197.17 | 0.08 | 4.38 | 2.22 | Long | Jun 2024 |
ADVISORS' INNER CIRCLE FUND | Cambiar Small Cap Fund CAMSX, CAMZX |
44 | 98.83 | 0.03 | 1.89 | 1.92 | Long | Jul 2024 |
Diamond Hill Funds | DIAMOND HILL SMALL-MID CAP FUND DHMAX, DHMIX, DHMYX |
62 | 1,472.72 | 0.45 | 23.47 | 1.75 | Long | Jun 2024 |
INVESTMENT MANAGERS SERIES TRUST | WCM Small Cap Growth Fund WCMLX, WCMNX |
69 | 40.93 | 0.01 | 0.56 | 1.38 | Long | Jun 2024 |
Nicholas Limited Edition, Inc. | Nicholas Limited Edition, Inc. NCLEX, NNLEX |
70 | 468.46 | 0.12 | 6.14 | 1.31 | Long | Jun 2024 |
NuShares ETF Trust | Nuveen Small Cap Select ETF NSCS |
87 | 7.54 | 0.00 | 0.10 | 1.30 | Long | Jul 2024 |
Nuveen Investment Funds, Inc. | Nuveen Small Cap Select Fund EMGRX, ARSTX, ASEFX |
88 | 135.93 | 0.03 | 1.76 | 1.29 | Long | Jul 2024 |
Thrivent Mutual Funds | THRIVENT SMALL CAP GROWTH FUND TSCGX |
90 | 239.97 | 0.05 | 2.94 | 1.24 | Long | Jul 2024 |
John Hancock Variable Insurance Trust | Small Cap Value Trust JAHBX, JESVX, JAGZX |
81 | 445.82 | 0.10 | 5.29 | 1.19 | Long | Jun 2024 |
John Hancock Funds II | Small Cap Value Fund JSCAX, JSCBX, JSCCX |
80 | 557.54 | 0.12 | 6.18 | 1.11 | Long | May 2024 |
Nuveen Investment Funds, Inc. | Nuveen Small Cap Value Fund FSCAX, FSCVX, FSCCX, FSCWX |
86 | 451.44 | 0.08 | 4.97 | 1.10 | Long | Jul 2024 |
Two Roads Shared Trust | Hunter Small Cap Value Fund HSCVX |
53 | 53.22 | 0.01 | 0.57 | 1.07 | Long | Jul 2024 |
Thrivent Mutual Funds | THRIVENT SMALL CAP STOCK FUND AASMX, TSCSX |
98 | 3,309.03 | 0.57 | 34.26 | 1.04 | Long | Jul 2024 |
MML SERIES INVESTMENT FUND | MML Small/Mid Cap Value Fund |
95 | 129.67 | 0.02 | 1.20 | 0.93 | Long | Jun 2024 |
JANUS INVESTMENT FUND | Janus Henderson Venture Fund JAVTX, JANVX, JVTAX, JVTCX, JVTIX, JVTSX, JVTNX |
196 | 3,090.31 | 0.45 | 23.84 | 0.77 | Long | Jun 2024 |
Segall Bryant & Hamill Trust | SBH SMALL CAP CORE FUND SBHCX, SBASX |
84 | 79.87 | 0.01 | 0.58 | 0.72 | Long | Jun 2024 |
MASSMUTUAL SELECT FUNDS | MassMutual Small Cap Value Equity Fund MMQYX, MMQAX, MMQLX, MMQSX, MMQIX, MMQFX, MMQTX, MMNKX |
122 | 43.44 | 0.00 | 0.26 | 0.64 | Long | Jun 2024 |
MORGAN STANLEY PATHWAY FUNDS | Small-Mid Cap Equity Fund TSGUX |
2,507 | 475.50 | 0.04 | 1.80 | 0.38 | Long | May 2024 |
Guidestone Funds | SMALL CAP EQUITY FUND GSCYX, GSCZX |
702 | 747.70 | 0.04 | 2.24 | 0.30 | Long | Jun 2024 |
AuguStar Variable Insurance Products Fund Inc | AVIP AB Mid Cap Core Portfolio |
569 | 78.34 | 0.00 | 0.20 | 0.26 | Long | Jun 2024 |
EMPOWER FUNDS, INC. | Empower Emerging Markets Equity Fund MXENX, MXEOX |
362 | 1,207.94 | 0.06 | 3.08 | 0.26 | Long | Jun 2024 |
ADVISORS' INNER CIRCLE FUND | Acadian Emerging Markets Portfolio AEMGX, AEMVX, AEMZX |
522 | 697.20 | 0.03 | 1.27 | 0.18 | Long | Apr 2024 |
Bridge Builder Trust | Bridge Builder Tax Managed Small/Mid Cap Fund BBTSX |
1,191 | 1,648.90 | 0.06 | 3.00 | 0.18 | Long | Jun 2024 |
Victory Portfolios III | Victory Small Cap Stock Fund USCAX, UISCX |
528 | 936.12 | 0.02 | 1.47 | 0.16 | Long | Jul 2024 |
TIAA-CREF Funds | Nuveen Small Cap Blend Index Fund TISBX, TRBIX, TRHBX |
1,982 | 3,742.20 | 0.06 | 3.74 | 0.10 | Long | Jul 2024 |
Thrivent Mutual Funds | THRIVENT AGGRESSIVE ALLOCATION FUND TAAAX, TAAIX |
1,005 | 2,723.04 | 0.05 | 2.71 | 0.10 | Long | Jul 2024 |
ProFunds | ProFund VP Small-Cap |
1,999 | 7.96 | 0.00 | 0.01 | 0.08 | Long | Jun 2024 |
ProFunds | ProFund VP UltraSmall-Cap |
2,002 | 14.12 | 0.00 | 0.01 | 0.07 | Long | Jun 2024 |
Thrivent Mutual Funds | THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND TMAAX, TMAFX |
2,111 | 4,770.15 | 0.05 | 2.90 | 0.06 | Long | Jul 2024 |
ProFunds | UltraSmall-Cap UAPIX, UAPSX |
1,993 | 59.81 | 0.00 | 0.03 | 0.06 | Long | Jul 2024 |
Bridge Builder Trust | Bridge Builder Small/Mid Cap Value Fund BBVSX |
2,235 | 7,899.19 | 0.08 | 4.32 | 0.05 | Long | Jun 2024 |
Thrivent Mutual Funds | THRIVENT BALANCED INCOME PLUS FUND AABFX, IBBFX |
1,929 | 437.01 | 0.00 | 0.22 | 0.05 | Long | Jul 2024 |
ProFunds | Small-Cap SLPIX, SLPSX |
1,991 | 5.08 | 0.00 | 0.00 | 0.05 | Long | Jul 2024 |
Thrivent Mutual Funds | THRIVENT GLOBAL STOCK FUND AALGX, IILGX |
1,134 | 2,084.12 | 0.01 | 0.76 | 0.04 | Long | Jul 2024 |
Thrivent Mutual Funds | THRIVENT MODERATE ALLOCATION FUND THMAX, TMAIX |
2,125 | 3,855.06 | 0.02 | 1.27 | 0.03 | Long | Jul 2024 |
SEI INSTITUTIONAL MANAGED TRUST | SIMT Tax-Managed Small/Mid Cap Fund STMSX, STMPX |
580 | 843.31 | 0.01 | 0.27 | 0.03 | Long | Jun 2024 |
SEI INSTITUTIONAL INTERNATIONAL TRUST | SIT Emerging Markets Equity Fund SIEMX, SEQFX |
580 | 1,564.79 | 0.01 | 0.41 | 0.03 | Long | Jun 2024 |
Thrivent Mutual Funds | THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND TCAAX, TCAIX |
2,061 | 1,156.35 | 0.00 | 0.26 | 0.02 | Long | Jul 2024 |
Principal Funds, Inc | SmallCap Growth Fund I PNASX, PPNMX, PPNPX, PPNSX, PGRTX, PSIJX, PCSMX |
1,226 | 2,584.38 | 0.01 | 0.37 | 0.01 | Long | Jul 2024 |
College Retirement Equities Fund | College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX |
8,215 | 127,330.35 | 0.34 | 17.93 | 0.01 | Long | Jun 2024 |
TIAA-CREF Funds | Nuveen Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX |
2,712 | 46,295.85 | 0.03 | 1.91 | 0.00 | Long | Jul 2024 |
SEI INSTITUTIONAL INVESTMENTS TRUST | SIIT WORLD EQUITY EX-US FUND WEUSX |
1,096 | 7,880.86 | 0.00 | 0.07 | 0.00 | Long | May 2024 |