6 ETFs with AFMD holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
ETF Series Solutions | Defiance Nasdaq Junior Biotechnology ETF IBBJ |
232 | 7.25 | 0.00 | 0.02 | 0.23 | Long | Sep 2021 |
VANGUARD WELLINGTON FUND | VANGUARD U.S. LIQUIDITY FACTOR ETF VFLQ |
808 | 44.18 | 0.01 | 0.02 | 0.04 | Long | Aug 2022 |
VANGUARD VARIABLE INSURANCE FUNDS | SMALL COMPANY GROWTH PORTFOLIO |
494 | 1,501.36 | 0.65 | 0.41 | 0.03 | Long | Dec 2023 |
MASSMUTUAL SELECT FUNDS | MM Russell 2000 Small Cap Index Fund MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX |
2,030 | 230.33 | 0.01 | 0.04 | 0.02 | Long | Mar 2022 |
VANGUARD EXPLORER FUND | VANGUARD EXPLORER FUND VEXPX, VEXRX |
714 | 20,974.74 | 0.76 | 0.42 | 0.00 | Long | Jan 2024 |
John Hancock Funds II | Strategic Equity Allocation Fund |
4,367 | 6,806.30 | 0.01 | 0.03 | 0.00 | Long | May 2020 |