9 ETFs with ROM-GF holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
Nuveen Investment Trust II | Nuveen International Value Fund NAIGX, NCIGX, NGRRX |
58 | 105.42 | 0.09 | 1.79 | 1.70 | Long | Dec 2023 |
NuShares ETF Trust | Nuveen Global Net Zero Transition ETF NTZG |
74 | 5.93 | 0.00 | 0.04 | 0.71 | Long | Jan 2024 |
MASSMUTUAL SELECT FUNDS | MM MSCI EAFE International Index Fund MKRSX, MKRYX, MKRAX, MKRZX, MKRIX, MKRFX, MKRTX |
884 | 179.08 | 0.00 | 0.07 | 0.04 | Long | Mar 2022 |
TIAA-CREF Funds | TIAA-CREF International Equity Index Fund TCIEX, TRIEX, TRIPX, TCIHX, TCIWX |
800 | 22,716.39 | 0.48 | 8.28 | 0.04 | Long | Jan 2024 |
John Hancock Variable Insurance Trust | International Equity Index Trust JVANX, JIEQX, JAJEX |
2,032 | 886.30 | 0.01 | 0.23 | 0.03 | Long | Dec 2023 |
John Hancock Funds II | International Strategic Equity Allocation Fund |
2,312 | 3,593.21 | 0.05 | 0.83 | 0.02 | Long | Feb 2024 |
John Hancock Funds II | Strategic Equity Allocation Fund |
4,367 | 6,806.30 | 0.01 | 0.98 | 0.01 | Long | May 2020 |
John Hancock Variable Insurance Trust | Strategic Equity Allocation Trust JAFVX |
3,410 | 7,225.10 | 0.05 | 0.88 | 0.01 | Long | Dec 2023 |
College Retirement Equities Fund | College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX |
8,555 | 110,160.01 | 0.47 | 8.75 | 0.01 | Long | Sep 2023 |