41 ETFs with TGLS holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
Commonwealth International Series Trust | COMMONWEALTH REAL ESTATE SECURITIES FUND CNREX |
44 | 14.72 | 0.02 | 0.90 | 6.25 | Long | Jan 2024 |
GLOBAL X FUNDS | Global X MSCI Colombia ETF GXG |
20 | 29.86 | 0.04 | 1.36 | 4.54 | Long | Oct 2023 |
Managed Portfolio Series | Friess Small Cap Growth Fund SCGFX, SCGNX |
46 | 45.14 | 0.04 | 1.05 | 2.64 | Long | Mar 2022 |
American Century Capital Portfolios, Inc. | Small Cap Dividend Fund AMALX, AMAKX, AMAEX, AMAFX, AMAHX, AMAJX |
86 | 5.83 | 0.00 | 0.13 | 2.16 | Long | Sep 2023 |
Victory Variable Insurance Funds | Victory RS Small Cap Growth Equity VIP Series |
113 | 75.01 | 0.03 | 1.28 | 1.72 | Long | Dec 2023 |
North Square Investments Trust | NORTH SQUARE ADV RESEARCH SMALL CAP GROWTH FUND ODGIX |
88 | 9.11 | 0.00 | 0.12 | 1.32 | Long | Nov 2023 |
MML SERIES INVESTMENT FUND | MML Small Company Value Fund |
111 | 77.08 | 0.02 | 0.99 | 1.31 | Long | Dec 2023 |
American Century Capital Portfolios, Inc. | Small Cap Value Fund ASVIX, ACSCX, ACVIX, ASVNX, ASVRX, ASVDX, ASVGX, ASVYX, ASVHX |
122 | 5,196.30 | 1.70 | 55.87 | 1.08 | Long | Sep 2023 |
Steward Funds Inc | Steward Small Cap Growth Fund SKGAX, SKGCX, SKGIX, SKGRX |
96 | 28.20 | 0.01 | 0.30 | 1.08 | Long | Jan 2024 |
Victory Portfolios | Victory RS Select Growth Fund RSDGX, RSGFX, RSDKX, RSSYX, RSSRX |
60 | 94.24 | 0.03 | 1.00 | 1.06 | Long | Sep 2023 |
Putnam Variable Trust | Putnam VT Small Cap Value Fund |
101 | 118.57 | 0.03 | 1.10 | 1.02 | Long | Sep 2023 |
Northern Lights Fund Trust IV | Inspire Fidelis Multi Factor ETF FDLS |
100 | 70.65 | 0.02 | 0.71 | 1.00 | Long | Nov 2023 |
Putnam Investment Funds | Putnam Small Cap Value Fund PSLAX, PSLBX, PSLCX, PYSVX |
108 | 270.24 | 0.07 | 2.29 | 0.92 | Long | Nov 2023 |
Victory Portfolios | Victory RS Small Cap Growth Fund RSEGX, REGWX, RSEKX, RSYEX, RSEJX |
106 | 542.38 | 0.15 | 4.81 | 0.90 | Long | Sep 2023 |
JOHCM Funds Trust | TSW Emerging Markets Fund TSWMX |
61 | 7.26 | 0.00 | 0.05 | 0.63 | Long | Dec 2023 |
Invesco Exchange-Traded Fund Trust | Invesco Raymond James SB-1 Equity ETF RYJ |
173 | 130.86 | 0.02 | 0.64 | 0.61 | Long | Oct 2023 |
PROSPECTOR FUNDS, INC. | Prospector Opportunity Fund POPFX |
66 | 231.89 | 0.03 | 1.38 | 0.60 | Long | Dec 2023 |
Driehaus Mutual Funds | Driehaus Micro Cap Growth Fund DMCRX |
122 | 200.40 | 0.04 | 1.16 | 0.58 | Long | Sep 2023 |
IMPAX FUNDS SERIES TRUST I | Impax Small Cap Fund PXSCX, PXSIX, PXSAX |
66 | 618.15 | 0.10 | 3.30 | 0.53 | Long | Sep 2023 |
Clearwater Investment Trust | Clearwater Select Equity Fund QWVOX |
725 | 430.04 | 0.04 | 1.98 | 0.46 | Long | Dec 2023 |
X-SQUARE BALANCED FUND | X-Square Balanced Fund SQBIX, SQBFX, SQCBX |
75 | 42.64 | 0.00 | 0.16 | 0.38 | Long | Dec 2023 |
Victory Portfolios | Victory RS Mid Cap Growth Fund RSMOX, RMOCX, RSMKX, RMOYX, RMORX, RMOMX |
76 | 75.90 | 0.01 | 0.28 | 0.38 | Long | Sep 2023 |
MASSMUTUAL SELECT FUNDS | MassMutual Small Company Value Fund MMYAX, MMYLX, MSVNX, MSVSX, MMVYX, MSVZX, MMVFX, MMNLX |
197 | 193.91 | 0.02 | 0.66 | 0.34 | Long | Sep 2023 |
Guidestone Funds | SMALL CAP EQUITY FUND GSCYX, GSCZX |
688 | 702.74 | 0.05 | 1.73 | 0.25 | Long | Sep 2023 |
FORUM FUNDS | POLARIS GLOBAL VALUE FUND PGVFX |
94 | 418.25 | 0.01 | 0.63 | 0.15 | Long | Dec 2023 |
Bridge Builder Trust | Bridge Builder Small/Mid Cap Growth Fund BBGSX |
1,524 | 7,711.94 | 0.24 | 10.91 | 0.14 | Long | Dec 2023 |
Victory Portfolios III | Victory Small Cap Stock Fund USCAX, UISCX |
522 | 874.38 | 0.02 | 0.97 | 0.11 | Long | Jan 2024 |
Bridge Builder Trust | Bridge Builder Small/Mid Cap Value Fund BBVSX |
2,252 | 7,523.10 | 0.11 | 5.02 | 0.07 | Long | Dec 2023 |
Dimensional ETF Trust | Dimensional U.S. Small Cap ETF DFAS |
2,056 | 7,787.95 | 0.09 | 4.09 | 0.06 | Long | Jan 2024 |
Invesco Exchange-Traded Fund Trust | Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ |
1,469 | 2,377.26 | 0.01 | 0.36 | 0.02 | Long | Oct 2023 |
Pear Tree Funds | Pear tree polaris foreign value small cap fund QUSOX, QUSIX, QUSRX |
64 | 956.65 | 0.52 | 17.19 | 0.02 | Long | Sep 2023 |
Dimensional ETF Trust | Dimensional US Core Equity 1 ETF DCOR |
2,379 | 315.84 | 0.00 | 0.05 | 0.02 | Long | Jan 2024 |
Allianz Variable Insurance Products Trust | AZL DFA U.S. Small Cap Fund |
1,744 | 215.52 | 0.00 | 0.03 | 0.01 | Long | Dec 2023 |
VANGUARD INDEX FUNDS | VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,644 | 99,095.84 | 0.31 | 13.99 | 0.01 | Long | Dec 2023 |
Dimensional ETF Trust | Dimensional U.S. Core Equity 2 ETF DFAC |
2,716 | 25,562.36 | 0.07 | 3.37 | 0.01 | Long | Jan 2024 |
Dimensional ETF Trust | Dimensional US Core Equity Market ETF DFAU |
2,376 | 4,916.01 | 0.01 | 0.35 | 0.01 | Long | Jan 2024 |
Dimensional ETF Trust | Dimensional US Sustainability Core 1 ETF DFSU |
1,849 | 770.27 | 0.00 | 0.05 | 0.01 | Long | Jan 2024 |
Dimensional ETF Trust | Dimensional U.S. Marketwide Value ETF DFUV |
1,364 | 9,822.57 | 0.01 | 0.60 | 0.01 | Long | Jan 2024 |
Allianz Variable Insurance Products Trust | AZL DFA U.S. Core Equity Fund |
2,127 | 772.62 | 0.00 | 0.04 | 0.01 | Long | Dec 2023 |
Pear Tree Funds | Pear tree polaris foreign value fund QFVOX, QFVIX, QFVRX |
62 | 2,977.63 | 0.15 | 5.10 | 0.00 | Long | Sep 2023 |
Dimensional ETF Trust | Dimensional U.S. Equity ETF DFUS |
2,470 | 8,291.27 | 0.00 | 0.15 | 0.00 | Long | Jan 2024 |