6 ETFs with BWAY holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
1290 Funds | 1290 Essex Small Cap Growth Fund ESCKX, ESCFX, ESCJX |
110 | 56.74 | 0.04 | 0.27 | 0.50 | Long | Jan 2024 |
Trust for Professional Managers | ActivePassive International Equity ETF APIE |
295 | 262.63 | 0.03 | 0.18 | 0.07 | Long | Feb 2024 |
Trust for Professional Managers | PMC Diversified Equity Fund PMDEX, PMDQX |
782 | 835.08 | 0.01 | 0.04 | 0.01 | Long | Feb 2024 |
DFA INVESTMENT DIMENSIONS GROUP INC | VA INTERNATIONAL SMALL PORTFOLIO |
3,773 | 301.29 | 0.00 | 0.01 | 0.00 | Long | Jan 2024 |
DFA INVESTMENT DIMENSIONS GROUP INC | International Vector Equity Portfolio |
4,772 | 3,563.26 | 0.00 | 0.02 | 0.00 | Long | Jan 2024 |
Fidelity Concord Street Trust | Fidelity Nasdaq Composite Index Fund FNCMX |
3,211 | 15,922.42 | 0.00 | 0.02 | 0.00 | Long | Feb 2024 |