15 ETFs with CWGL holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
MoA Funds Corp | MoA Small Cap Value Fund |
89 | 371.02 | 0.57 | 3.40 | 0.92 | Long | Sep 2023 |
Mutual of America Variable Insurance Portfolios | Mutual of America VIP Small-Cap Value Portfolio |
83 | 8.77 | 0.01 | 0.08 | 0.90 | Long | Sep 2023 |
Managed Portfolio Series | LK Balanced Fund LKBLX |
52 | 28.48 | 0.03 | 0.17 | 0.60 | Long | Dec 2023 |
Teton Westwood Funds | TETON Westwood Mighty Mites Fund WMMAX, WEMMX, WMMCX, WEIMX |
305 | 352.93 | 0.31 | 1.81 | 0.52 | Long | Dec 2023 |
EQ Advisors Trust | 1290 VT Small Cap Value Portfolio |
1,470 | 388.46 | 0.10 | 0.59 | 0.16 | Long | Dec 2023 |
Kinetics Portfolios Trust | Kinetics Small Cap Opportunities Portfolio |
49 | 298.18 | 0.06 | 0.38 | 0.13 | Long | Dec 2023 |
Mutual of America Variable Insurance Portfolios | Mutual of America VIP All America Portfolio |
753 | 15.28 | 0.00 | 0.01 | 0.10 | Long | Sep 2023 |
Gabelli Equity Series Funds Inc | The Gabelli Small Cap Growth Fund GCASX, GABSX, GCCSX, GACIX |
402 | 1,720.63 | 0.27 | 1.59 | 0.09 | Long | Dec 2023 |
MoA Funds Corp | MoA All America Fund |
758 | 284.92 | 0.04 | 0.25 | 0.09 | Long | Sep 2023 |
EQ Advisors Trust | 1290 VT GAMCO Small Company Value Portfolio |
376 | 3,558.22 | 0.40 | 2.33 | 0.07 | Long | Dec 2023 |
Kinetics Portfolios Trust | Kinetics Paradigm Portfolio |
52 | 807.53 | 0.05 | 0.28 | 0.04 | Long | Dec 2023 |
Kinetics Portfolios Trust | Kinetics Market Opportunities Portfolio |
58 | 132.80 | 0.00 | 0.01 | 0.01 | Long | Dec 2023 |
Gabelli Equity Trust Inc | Gabelli Equity Trust Inc |
662 | 2,046.11 | 0.03 | 0.15 | 0.01 | Long | Dec 2023 |
Gabelli Asset Fund | The Gabelli Asset Fund GATAX, GATCX, GABAX, GABIX |
448 | 1,718.83 | 0.03 | 0.15 | 0.01 | Long | Dec 2023 |
Columbia Funds Series Trust I | Columbia Bond Fund CNDAX, CNDCX, UMMGX, CBFYX, CNDTX, CBFRX, CNDRX, CNFRX |
362 | 1,043.39 | 0.00 | 0.00 | 0.00 | Long | Jan 2024 |