19 ETFs with CDK holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
AIM Investment Funds (Invesco Investment Funds) | Invesco Endeavor Fund ATDAX, ATDCX, ATDRX, ATDIX, ATDYX, ATDFX |
32 | 105.82 | 0.12 | 4.55 | 4.31 | Long | Apr 2020 |
VALIC Co I | Core Equity Fund VCCEX |
61 | 276.92 | 0.09 | 4.35 | 1.59 | Long | Feb 2021 |
James Alpha Funds Trust | Easterly Multi Strategy Alternative Income Fund JASMX, JAIMX, JACMX, JAAMX |
210 | 12.77 | 0.00 | 0.17 | 1.50 | Long | May 2022 |
Prudential Investment Portfolios 12 | PGIM QMA Long-Short Equity Fund PLHAX, PLHCX, PLHZX, PLHQX |
270 | 40.26 | 0.01 | 0.31 | 1.14 | Long | Sep 2021 |
Allspring Funds Trust | Low Volatility U.S. Equity Fund WLVLX, WLVKX, WLVDX, WLVOX, WLVJX |
105 | 9.38 | 0.00 | 0.10 | 1.11 | Long | Jan 2022 |
Pacer Funds Trust | Pacer Salt Low truBeta US Market ETF LSLT |
101 | 5.75 | 0.00 | 0.06 | 1.08 | Long | Jan 2022 |
OSI ETF Trust | O'Shares U.S. Small-Cap Quality Dividend ETF OUSM |
114 | 162.14 | 0.03 | 1.65 | 1.02 | Long | Mar 2022 |
Global Beta ETF Trust | Global Beta Rising Stars ETF GBGR |
101 | 0.85 | 0.00 | 0.01 | 1.00 | Long | May 2022 |
American Century Capital Portfolios, Inc. | NT Mid Cap Value Fund ACLMX |
106 | 1,876.47 | 0.29 | 12.08 | 0.64 | Long | Dec 2021 |
JPMorgan Trust II | JPMorgan Market Expansion Enhanced Index Fund PGMIX, OMEAX, OMECX, JMEZX, OMYGX |
649 | 1,122.02 | 0.09 | 4.38 | 0.40 | Long | Mar 2022 |
MASSMUTUAL SELECT FUNDS | MM S&P Mid Cap Index Fund MDKSX, MDKYX, MDKAX, MDKZX, MDKIX, MDKFX, MDKTX |
404 | 385.51 | 0.02 | 0.92 | 0.24 | Long | Mar 2022 |
MAINSTAY FUNDS TRUST | MainStay MacKay U.S. Equity Opportunities Fund MYCNX, MYCTX, MYCCX, MYCIX |
425 | 154.21 | 0.01 | 0.32 | 0.23 | Long | Jan 2021 |
Prudential Investment Portfolios 12 | PGIM QMA Large-Cap Core Equity Plus Fund PQMAX, PQMCX, PQMQX, PQMZX |
395 | 36.45 | 0.00 | 0.04 | 0.14 | Long | Jun 2021 |
iShares Trust | iShares Factors US Mid Blend Style ETF STMB |
333 | 6.79 | 0.00 | 0.01 | 0.09 | Long | Jun 2021 |
DFA INVESTMENT DIMENSIONS GROUP INC | T.A. U.S. Core Equity 2 Portfolio |
2,466 | 13,228.25 | 0.05 | 2.82 | 0.02 | Long | Apr 2021 |
John Hancock Funds II | Strategic Equity Allocation Fund |
4,367 | 6,806.30 | 0.03 | 1.28 | 0.02 | Long | May 2020 |
DFA INVESTMENT DIMENSIONS GROUP INC | TAX-MANAGED U.S. EQUITY PORTFOLIO DTMEX |
1,937 | 5,452.61 | 0.02 | 0.90 | 0.02 | Long | Apr 2021 |
ProShares Trust | ProShares RAFI Long/Short RALS |
996 | 4.92 | 0.00 | 0.00 | 0.01 | Long | Feb 2022 |
DFA INVESTMENT DIMENSIONS GROUP INC | TAX-MANAGED U.S. SMALL CAP PORTFOLIO DFTSX |
1,942 | 4,321.51 | 0.00 | 0.18 | 0.00 | Long | Apr 2021 |