21 ETFs with LGO holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
GMO TRUST | GMO Resource Transition Fund GMOYX |
69 | 361.44 | 0.53 | 1.09 | 0.30 | Long | Nov 2023 |
GMO TRUST | GMO Climate Change Fund GCCHX, GCCLX, GCCAX |
102 | 800.85 | 1.01 | 2.07 | 0.27 | Long | Nov 2023 |
Listed Funds Trust | Grizzle Growth ETF GRZZ |
38 | 1.32 | 0.00 | 0.00 | 0.20 | Long | Jul 2023 |
BNY Mellon Investment Funds I | BNY Mellon Small Cap Value Fund STSVX, RUDAX, BOSCX, BOSYX |
144 | 160.85 | 0.09 | 0.24 | 0.15 | Long | Sep 2023 |
GMO TRUST | GMO Resources Fund GOFIX, GOVIX, GMOWX, GEACX, GAAHX |
111 | 2,043.31 | 1.27 | 2.61 | 0.13 | Long | Nov 2023 |
Stone Ridge Trust | Elements International Small Cap Portfolio ELISX, EYISX |
1,516 | 238.40 | 0.11 | 0.08 | 0.03 | Long | Feb 2020 |
RUSSELL INVESTMENT CO | Tax-Managed Real Assets Fund RTXAX, RTXCX, RTXMX, RTXSX |
392 | 886.79 | 0.09 | 0.18 | 0.02 | Long | Jan 2024 |
DFA INVESTMENT TRUST CO | The Canadian Small Company Series |
327 | 1,431.86 | 0.07 | 0.13 | 0.01 | Long | Jan 2024 |
SPDR INDEX SHARES FUNDS | SPDR(R) S&P(R) International Small Cap ETF GWX |
2,164 | 727.79 | 0.02 | 0.05 | 0.01 | Long | Sep 2023 |
GMO TRUST | GMO Implementation Fund GIMFX |
1,968 | 4,380.37 | 0.11 | 0.23 | 0.01 | Long | Nov 2023 |
Brighthouse Funds Trust II | Brighthouse/Dimensional International Small Company Portfolio |
3,663 | 547.05 | 0.01 | 0.02 | 0.00 | Long | Dec 2023 |
John Hancock Funds II | International Small Company Fund JISAX, JISDX, JSCIX, JHSMX |
3,721 | 568.32 | 0.01 | 0.01 | 0.00 | Long | Nov 2023 |
Allianz Variable Insurance Products Trust | AZL DFA International Core Equity Fund |
3,608 | 261.84 | 0.00 | 0.00 | 0.00 | Long | Dec 2023 |
John Hancock Variable Insurance Trust | International Small Company Trust JAJDX, JAJCX, JAADX |
3,020 | 107.14 | 0.00 | 0.00 | 0.00 | Long | Dec 2023 |
DFA INVESTMENT DIMENSIONS GROUP INC | VA INTERNATIONAL SMALL PORTFOLIO |
3,773 | 301.29 | 0.00 | 0.00 | 0.00 | Long | Jan 2024 |
DFA INVESTMENT DIMENSIONS GROUP INC | International Social Core Equity Portfolio |
4,309 | 1,490.21 | 0.00 | 0.01 | 0.00 | Long | Jan 2024 |
American Century ETF Trust | Avantis International Equity Fund AVDEX, AVDNX |
2,992 | 250.40 | 0.00 | 0.00 | 0.00 | Long | Feb 2024 |
Fidelity Concord Street Trust | Fidelity Nasdaq Composite Index Fund FNCMX |
3,211 | 15,922.42 | 0.04 | 0.06 | 0.00 | Long | Feb 2024 |
DFA INVESTMENT DIMENSIONS GROUP INC | INTERNATIONAL CORE EQUITY PORTFOLIO DFIEX |
5,264 | 32,357.08 | 0.06 | 0.12 | 0.00 | Long | Jan 2024 |
DFA INVESTMENT DIMENSIONS GROUP INC | International Vector Equity Portfolio |
4,772 | 3,563.26 | 0.01 | 0.01 | 0.00 | Long | Jan 2024 |
DFA INVESTMENT DIMENSIONS GROUP INC | World ex U.S. Core Equity Portfolio |
10,659 | 3,884.05 | 0.00 | 0.01 | 0.00 | Long | Jan 2024 |