2 ETFs with PFX holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
High Income Securities Fund | High Income Securities Fund |
109 | 128.64 | 0.02 | 0.73 | 0.57 | Long | Nov 2023 |
Fidelity Concord Street Trust | Fidelity Nasdaq Composite Index Fund FNCMX |
3,217 | 13,860.79 | 0.00 | 0.03 | 0.00 | Long | Nov 2023 |