18 ETFs with Reckitt Benckiser holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
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 | 83.99 | 0.10 | 1.41 | 1.76 | Long | Dec 2022 |
Managed Portfolio Series | Port Street Quality Growth Fund PSQGX |
36 | 199.20 | 0.21 | 2.89 | 1.45 | Long | Dec 2022 |
SATURNA INVESTMENT TRUST | Saturna Sustainable Equity Fund SEEFX |
48 | 19.81 | 0.02 | 0.24 | 1.23 | Long | Nov 2022 |
SHP ETF TRUST | FIS Biblically Responsible Risk Managed ETF |
67 | 21.72 | 0.02 | 0.27 | 1.23 | Long | Nov 2022 |
Ultimus Managers Trust | BLUE CURRENT GLOBAL DIVIDEND FUND BCGDX |
46 | 56.93 | 0.04 | 0.55 | 0.97 | Long | Nov 2022 |
AMERICAN FUNDS INSURANCE SERIES | Washington Mutual Investors Fund |
188 | 9,461.29 | 2.49 | 35.15 | 0.37 | Long | Dec 2022 |
GOLDMAN SACHS TRUST | Goldman Sachs Income Builder Fund GSBIX, GSBFX, GSBCX, GKIRX, GSBUX, GGKPX |
823 | 2,277.23 | 0.59 | 7.84 | 0.35 | Long | Oct 2022 |
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 |
196 | 148,710.28 | 34.89 | 463.01 | 0.31 | Long | Oct 2022 |
Rydex Variable Trust | Europe 1.25x Strategy Fund |
59 | 2.57 | 0.00 | 0.00 | 0.15 | Long | Dec 2022 |
AMERICAN BEACON FUNDS | American Beacon Large Cap Value Fund AADEX, AAGPX, AVASX, ABLYX, ALVAX, ALVCX, AALRX |
164 | 3,231.60 | 0.36 | 4.81 | 0.15 | Long | Oct 2022 |
Rydex Series Funds | Europe 1.25x Strategy Fund RYEUX, RYAEX, RYCEX |
59 | 2.11 | 0.00 | 0.00 | 0.15 | Long | Dec 2022 |
Praxis Mutual Funds | PRAXIS INTERNATIONAL INDEX FUND MPLAX, MPLIX |
531 | 338.78 | 0.03 | 0.48 | 0.14 | Long | Dec 2022 |
American Funds Fundamental Investors | American Funds Fundamental Investors ANCFX, RFNAX, RFNBX, RFNCX, RFNEX, RFNFX, AFICX, AFIFX, CFNAX, CFNCX, CFNEX, CFNFX, FINFX, RFNGX, RFEBX, RFNHX, FUNFX, TIIIX, TFFFX, FFXFX, FEEFX |
299 | 105,465.92 | 9.92 | 139.79 | 0.13 | Long | Dec 2022 |
Trust for Professional Managers | PMC Diversified Equity Fund PMDEX, PMDQX |
1,297 | 1,141.65 | 0.06 | 0.87 | 0.09 | Long | Nov 2022 |
ANCHOR SERIES TRUST | SA PGI Asset Allocation Portfolio STAAA, STAAB |
521 | 173.16 | 0.01 | 0.14 | 0.08 | Long | Sep 2021 |
Fidelity Commonwealth Trust II | Fidelity International Enhanced Index Fund FIENX |
329 | 1,483.84 | 0.01 | 0.19 | 0.01 | Long | Nov 2022 |
Johnson Mutual Funds Trust | JOHNSON INTERNATIONAL FUND JINTX |
105 | 21.50 | 0.01 | 0.08 | 0.00 | Long | Dec 2022 |