10 ETFs with BACHF holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
ETF Series Solutions | Nationwide Risk-Based International Equity ETF RBIN |
234 | 123.63 | 4.32 | 1.68 | 1.38 | Long | Feb 2022 |
Segall Bryant & Hamill Trust | SBH EMERGING MARKETS FUND SBHEX, SBEMX |
414 | 54.33 | 1.53 | 0.63 | 1.15 | Long | Mar 2024 |
Dunham Funds | Dunham International Stock Fund DAINX, DCINX, DNINX |
264 | 138.04 | 3.58 | 1.34 | 0.99 | Long | Jan 2024 |
Northern Funds | Northern Emerging Markets Equity Index Fund NOEMX |
1,438 | 1,616.11 | 16.92 | 6.99 | 0.43 | Long | Mar 2024 |
Praxis Mutual Funds | PRAXIS INTERNATIONAL INDEX FUND MPLAX, MPLIX |
450 | 421.40 | 3.58 | 1.48 | 0.35 | Long | Mar 2024 |
EMPOWER FUNDS, INC. | Empower Emerging Markets Equity Fund MXENX, MXEOX |
353 | 924.25 | 4.87 | 2.00 | 0.22 | Long | Mar 2024 |
AIM Growth Series (Invesco Growth Series) | Invesco Income Advantage International Fund GTNDX, GNDCX, GNDIX, GTNRX, GTNYX |
1,298 | 59.82 | 0.24 | 0.10 | 0.16 | Long | Mar 2024 |
Guidestone Funds | Emerging Markets Equity Fund GEMYX, GEMZX |
1,110 | 830.88 | 2.94 | 1.20 | 0.15 | Long | Mar 2024 |
MORGAN STANLEY PATHWAY FUNDS | Emerging Markets Equity Fund TEMUX |
1,344 | 449.82 | 0.05 | 0.03 | 0.01 | Long | Feb 2024 |
Stone Ridge Trust | Elements Emerging Markets Portfolio ELMMX, EYMMX |
584 | 378.33 | 0.00 | 0.00 | 0.00 | Long | Feb 2020 |