16 ETFs with RBGPF holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
Rydex Series Funds | Europe 1.25x Strategy Fund RYEUX, RYAEX, RYCEX |
58 | 13.11 | 0.01 | 0.08 | 2.57 | Long | Jun 2024 |
ADVISORS' INNER CIRCLE FUND | Cambiar Global Equity Fund CAMGX |
48 | 9.69 | 0.01 | 0.20 | 2.05 | Long | Jan 2022 |
MUTUAL FUND SERIES TRUST | Catalyst/MAP Global Equity Fund CAXAX, CAXCX, CAXIX |
50 | 75.37 | 0.11 | 1.24 | 1.64 | Long | Jun 2024 |
Tidal ETF Trust | Sound Equity Dividend Income ETF DIVY |
36 | 28.76 | 0.03 | 0.31 | 1.08 | Long | May 2024 |
Rydex Variable Trust | Europe 1.25x Strategy Fund |
58 | 3.44 | 0.00 | 0.02 | 0.90 | Long | Jun 2024 |
SATURNA INVESTMENT TRUST | Saturna Sustainable Equity Fund SEEFX |
48 | 24.61 | 0.02 | 0.19 | 0.78 | Long | May 2024 |
SP Funds Trust | SP Funds S&P World (ex-US) ETF SPWO |
323 | 20.96 | 0.01 | 0.07 | 0.34 | Long | Jul 2024 |
Trust for Professional Managers | ActivePassive International Equity ETF APIE |
387 | 717.02 | 0.18 | 2.03 | 0.28 | Long | May 2024 |
Johnson Mutual Funds Trust | JOHNSON INTERNATIONAL FUND JINTX |
94 | 23.83 | 0.01 | 0.06 | 0.27 | Long | Jun 2024 |
AMERICAN BEACON FUNDS | American Beacon Large Cap Value Fund AADEX, AAGPX, AVASX, ABLYX, ALVAX, ALVCX, AALRX |
171 | 3,619.44 | 0.57 | 6.13 | 0.17 | Long | Jul 2024 |
Praxis Mutual Funds | PRAXIS INTERNATIONAL INDEX FUND MPLAX, MPLIX |
467 | 444.26 | 0.03 | 0.38 | 0.09 | Long | Jun 2024 |
ANCHOR SERIES TRUST | SA PGI Asset Allocation Portfolio STAAA, STAAB |
521 | 173.16 | 0.01 | 0.14 | 0.08 | Long | Sep 2021 |
AMERICAN FUNDS INSURANCE SERIES | Washington Mutual Investors Fund |
182 | 10,891.58 | 0.65 | 7.06 | 0.06 | Long | Jun 2024 |
Washington Mutual Investors Fund | Washington Mutual Investors Fund AWSHX, RWMAX, RWMBX, RWMCX, RWMEX, RWMFX, WSHCX, WSHFX, CWMAX, CWMCX, CWMEX, CWMFX, WMFFX, RWMGX, RWEBX, RWMHX, FWMIX, TMWMX, TWMMX, FWMMX, FWWMX |
192 | 186,521.05 | 11.15 | 120.44 | 0.06 | Long | Jul 2024 |
RBB Fund, Inc. | Aquarius International Fund |
757 | 545.37 | 0.01 | 0.07 | 0.01 | Long | May 2024 |
Fidelity Commonwealth Trust II | Fidelity International Enhanced Index Fund FIENX |
306 | 1,577.71 | 0.01 | 0.19 | 0.01 | Long | Aug 2023 |