5 ETFs with SONX holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
Meridian Fund Inc | Meridian Small Cap Growth Fund MSGGX, MISGX, MSGAX, MSGRX, MSGCX |
109 | 600.42 | 3.85 | 2.87 | 0.49 | Long | Sep 2023 |
Bridgeway Funds, Inc. | Ultra-Small Company Market Fund BRSIX |
634 | 178.19 | 0.18 | 0.14 | 0.08 | Long | Sep 2023 |
SEI INSTITUTIONAL MANAGED TRUST | SIMT Small Cap Growth Fund SPWIX, SSCGX, SMAYX |
407 | 312.58 | 0.16 | 0.12 | 0.04 | Long | Sep 2023 |
Federated Hermes Equity Funds | Federated Hermes Prudent Bear Fund BEARX, PBRCX, PBRIX |
281 | 658.79 | 0.12 | 0.09 | 0.02 | Long | Sep 2023 |
SEI INSTITUTIONAL INVESTMENTS TRUST | SIIT SMALL CAP II FUND SECAX |
618 | 262.74 | 0.03 | 0.00 | 0.00 | Long | Nov 2023 |