4 ETFs with HXGBY holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
SP Funds Trust | SP Funds S&P Global Technology ETF SPTE |
96 | 28.91 | 0.01 | 0.14 | 0.50 | Long | Apr 2024 |
SP Funds Trust | SP Funds S&P World (ex-US) ETF SPWO |
305 | 11.38 | 0.00 | 0.02 | 0.22 | Long | Apr 2024 |
LAZARD FUNDS INC | Lazard Global Dynamic Multi-Asset Portfolio GDMIX, GDMOX |
606 | 9.84 | 0.00 | 0.01 | 0.13 | Long | Mar 2024 |
LAZARD RETIREMENT SERIES INC | Lazard Retirement Global Dynamic Multi-Asset Portfolio |
610 | 236.09 | 0.03 | 0.30 | 0.13 | Long | Jun 2024 |