22 ETFs with SYBX holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
HARBOR FUNDS | Harbor Disruptive Innovation Fund HAMGX, HRMGX, HIMGX, HNMGX |
97 | 73.18 | 0.02 | 0.07 | 0.10 | Long | Jan 2024 |
Harbor ETF Trust | Harbor Disruptive Innovation ETF INNO |
97 | 31.24 | 0.01 | 0.03 | 0.10 | Long | Jan 2024 |
VALIC Co I | Small Cap Fund VCSMX |
843 | 369.61 | 0.05 | 0.20 | 0.06 | Long | Feb 2021 |
DFA INVESTMENT DIMENSIONS GROUP INC | Tax-Managed U.S. Targeted Value Portfolio DTMVX |
1,362 | 6,131.98 | 0.07 | 0.25 | 0.00 | Long | Apr 2021 |
Fidelity Capital Trust | Fidelity Capital Appreciation Fund FDCAX, FCAKX |
149 | 6,132.56 | 0.06 | 0.21 | 0.00 | Long | Jan 2024 |
Variable Insurance Products Fund III | VIP Dynamic Capital Appreciation Portfolio |
154 | 209.69 | 0.00 | 0.01 | 0.00 | Long | Sep 2023 |
Variable Insurance Products Fund | VIP Growth Portfolio QVG2Q |
148 | 7,893.65 | 0.08 | 0.22 | 0.00 | Long | Sep 2023 |
Fidelity Hastings Street Trust | Fidelity Growth Discovery Fund FDSVX, FGDKX |
148 | 3,457.05 | 0.03 | 0.08 | 0.00 | Long | Sep 2023 |
PACIFIC SELECT FUND | Large-Cap Growth Portfolio |
121 | 1,444.32 | 0.01 | 0.03 | 0.00 | Long | Dec 2023 |
Fidelity Advisor Series I | Fidelity Advisor Series Equity Growth Fund FMFMX |
143 | 1,269.00 | 0.01 | 0.02 | 0.00 | Long | Feb 2024 |
DFA INVESTMENT DIMENSIONS GROUP INC | TAX-MANAGED U.S. SMALL CAP PORTFOLIO DFTSX |
1,942 | 4,321.51 | 0.01 | 0.03 | 0.00 | Long | Apr 2021 |
Fidelity Advisor Series I | Fidelity Advisor Equity Growth Fund EPGAX, EPGCX, FAEGX, EQPGX, FZAFX |
144 | 9,479.68 | 0.04 | 0.08 | 0.00 | Long | Feb 2024 |
Fidelity Mt. Vernon Street Trust | Fidelity Equity Growth K6 Fund FEGKX |
125 | 67.69 | 0.00 | 0.00 | 0.00 | Long | Feb 2024 |
VANGUARD INDEX FUNDS | VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,644 | 99,095.84 | 0.04 | 0.16 | 0.00 | Long | Dec 2023 |
Fidelity Concord Street Trust | Fidelity Extended Market Index Fund FSMAX |
3,620 | 40,172.01 | 0.03 | 0.06 | 0.00 | Long | Feb 2024 |
Fidelity Concord Street Trust | Fidelity Nasdaq Composite Index Fund FNCMX |
3,211 | 15,922.42 | 0.00 | 0.01 | 0.00 | Long | Feb 2024 |
VANGUARD INSTITUTIONAL INDEX FUNDS | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,388 | 31,200.05 | 0.00 | 0.01 | 0.00 | Long | Dec 2023 |
VANGUARD INDEX FUNDS | VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
3,777 | 1,461,992.22 | 0.11 | 0.43 | 0.00 | Long | Dec 2023 |
VANGUARD VALLEY FORGE FUNDS | VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
15,716 | 52,374.05 | 0.00 | 0.01 | 0.00 | Long | Dec 2023 |
Fidelity Concord Street Trust | Fidelity Series Total Market Index Fund FCFMX |
4,048 | 68,927.45 | 0.01 | 0.01 | 0.00 | Long | Feb 2024 |
Blackstone Alternative Investment Funds | Blackstone Alternative Multi-Strategy Fund |
4,981 | 9,073.60 | 0.00 | 0.00 | 0.00 | Long | Dec 2023 |
Fidelity Concord Street Trust | Fidelity Total Market Index Fund FSKAX |
3,872 | 89,593.47 | 0.00 | 0.01 | 0.00 | Long | Feb 2024 |