20 ETFs with VLRS holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
ALPS SERIES TRUST | Seven Canyons Strategic Global Fund WASIX |
74 | 22.54 | 0.04 | 0.39 | 1.75 | Long | Dec 2023 |
ALPS SERIES TRUST | Seven Canyons World Innovators Fund WIGTX, WAGTX |
80 | 89.33 | 0.10 | 0.98 | 1.10 | Long | Dec 2023 |
M FUND INC | M Capital Appreciation Fund MFCPX |
141 | 230.32 | 0.25 | 2.37 | 1.04 | Long | Dec 2023 |
JOHCM Funds Trust | JOHCM Emerging Markets Discovery Fund JOMEX, JOMMX |
123 | 55.82 | 0.04 | 0.33 | 0.60 | Long | Dec 2023 |
ETF Series Solutions | Defiance Hotel, Airline, and Cruise ETF CRUZ |
56 | 47.95 | 0.02 | 0.19 | 0.45 | Long | Dec 2023 |
AMG Funds I | AMG Frontier Small Cap Growth Fund MSSCX, MSSVX, MSSYX |
117 | 73.98 | 0.03 | 0.22 | 0.31 | Long | Jan 2024 |
Clearwater Investment Trust | Clearwater International Fund QCVAX |
972 | 1,021.31 | 0.22 | 2.03 | 0.20 | Long | Dec 2023 |
JNL Series Trust | JNL Multi-Manager International Small Cap Fund |
326 | 616.42 | 0.18 | 1.19 | 0.20 | Long | Sep 2023 |
AMERICAN FUNDS INSURANCE SERIES | Global Small Capitalization Fund |
271 | 3,216.07 | 0.46 | 4.32 | 0.14 | Long | Dec 2023 |
SEI INSTITUTIONAL INVESTMENTS TRUST | SIIT EMERGING MARKETS EQUITY FUND SMQFX |
594 | 994.50 | 0.12 | 0.96 | 0.10 | Long | Nov 2023 |
American Century ETF Trust | Avantis Emerging Markets Small Cap Equity ETF AVEE |
1,065 | 7.85 | 0.00 | 0.01 | 0.08 | Long | Feb 2024 |
TIFF INVESTMENT PROGRAM | TIFF Multi-Asset Fund |
1,262 | 1,410.01 | 0.09 | 0.60 | 0.05 | Long | Sep 2023 |
SMALLCAP World Fund Inc | SMALLCAP World Fund Inc SMCWX, RSLAX, RSLBX, RSLCX, RSLEX, RSLFX, SCWCX, SCWFX, CSPAX, CSPCX, CSPEX, CSPFX, SMCFX, RLLGX, RSEBX, RSLDX, SFCWX, TWSFX, TSFFX, FSWFX, FSFWX |
876 | 72,408.77 | 2.56 | 23.99 | 0.03 | Long | Dec 2023 |
American Century ETF Trust | Avantis Emerging Markets Equity Fund AVEEX, AVENX |
3,059 | 355.18 | 0.01 | 0.09 | 0.03 | Long | Feb 2024 |
American Century ETF Trust | Avantis Emerging Markets Value ETF AVES |
1,519 | 382.98 | 0.01 | 0.10 | 0.03 | Long | Feb 2024 |
American Century ETF Trust | Avantis Emerging Markets Equity ETF AVEM |
3,539 | 4,994.22 | 0.17 | 1.25 | 0.03 | Long | Feb 2024 |
DFA INVESTMENT DIMENSIONS GROUP INC | EMERGING MARKETS CORE EQUITY PORTFOLIO DFCEX |
7,049 | 25,941.08 | 0.27 | 2.14 | 0.01 | Long | Jan 2024 |
DFA INVESTMENT DIMENSIONS GROUP INC | T.A. World ex U.S. Core Equity Portfolio |
9,378 | 4,696.61 | 0.02 | 0.34 | 0.01 | Long | Jul 2021 |
PRIMECAP Odyssey Funds | PRIMECAP Odyssey Aggressive Growth Fund POAGX |
207 | 6,917.65 | 0.04 | 0.32 | 0.00 | Long | Jan 2024 |
DFA INVESTMENT DIMENSIONS GROUP INC | World ex U.S. Core Equity Portfolio |
10,659 | 3,884.05 | 0.00 | 0.03 | 0.00 | Long | Jan 2024 |