4 ETFs with WPRT holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
ROYCE FUND | Royce Pennsylvania Mutual Fund PENNX, RYPCX, RYPFX, RPMIX |
298 | 1,872.44 | 0.01 | 0.08 | 0.00 | Long | Dec 2023 |
DFA INVESTMENT TRUST CO | The Canadian Small Company Series |
327 | 1,431.86 | 0.01 | 0.04 | 0.00 | Long | Jan 2024 |
Fidelity Concord Street Trust | Fidelity Nasdaq Composite Index Fund FNCMX |
3,211 | 15,922.42 | 0.01 | 0.06 | 0.00 | Long | Feb 2024 |
Blackstone Alternative Investment Funds | Blackstone Alternative Multi-Strategy Fund |
4,981 | 9,073.60 | 0.00 | 0.01 | 0.00 | Long | Dec 2023 |