26 ETFs with KRNT holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
Cushing Mutual Funds Trust | Cushing SMID Growth Focused Fund |
26 | 4.88 | 0.00 | 0.25 | 5.26 | Long | Aug 2021 |
Unified Series Trust | ESSEX ENVIRONMENTAL OPPORTUNITIES FUND GEOSX, EEOFX |
38 | 66.93 | 0.02 | 2.05 | 3.07 | Long | Aug 2021 |
Thompson IM Funds, Inc. | Thompson MidCap Fund thpmx |
84 | 54.42 | 0.07 | 1.20 | 2.21 | Long | Feb 2024 |
PFS FUNDS | Taylor Frigon Core Growth Fund TFCGX |
45 | 27.99 | 0.03 | 0.59 | 2.12 | Long | Nov 2023 |
Thompson IM Funds, Inc. | Thompson LargeCap Fund thpgx |
73 | 171.12 | 0.16 | 2.87 | 1.68 | Long | Feb 2024 |
American Century World Mutual Funds, Inc. | NT International Growth Fund ACLNX |
88 | 1,399.47 | 0.14 | 12.88 | 0.92 | Long | Feb 2022 |
Victory Portfolios | Victory RS Small Cap Growth Fund RSEGX, REGWX, RSEKX, RSYEX, RSEJX |
106 | 542.38 | 0.18 | 3.35 | 0.63 | Long | Sep 2023 |
Destra Investment Trust | Destra Granahan Small Cap Advantage Fund DGISX, DGASX |
79 | 17.82 | 0.00 | 0.09 | 0.53 | Long | Dec 2023 |
JANUS INVESTMENT FUND | Janus Henderson Venture Fund JAVTX, JANVX, JVTAX, JVTCX, JVTIX, JVTSX, JVTNX |
169 | 3,057.72 | 0.71 | 13.53 | 0.44 | Long | Dec 2023 |
FORUM FUNDS | LISANTI SMALL CAP GROWTH FUND ASCGX |
93 | 31.18 | 0.00 | 0.09 | 0.28 | Long | Dec 2023 |
FORUM FUNDS II | ACUITAS US MICROCAP FUND AFMCX |
247 | 68.54 | 0.01 | 0.16 | 0.23 | Long | Dec 2023 |
Victory Portfolios III | Victory Small Cap Stock Fund USCAX, UISCX |
522 | 874.38 | 0.11 | 1.87 | 0.22 | Long | Jan 2024 |
American Century ETF Trust | Avantis International Small Cap Equity ETF AVDS |
1,851 | 5.81 | 0.00 | 0.00 | 0.06 | Long | Nov 2023 |
VANGUARD EXPLORER FUND | VANGUARD EXPLORER FUND VEXPX, VEXRX |
714 | 20,974.74 | 0.68 | 11.68 | 0.06 | Long | Jan 2024 |
Bridge Builder Trust | Bridge Builder Small/Mid Cap Growth Fund BBGSX |
1,524 | 7,711.94 | 0.18 | 3.46 | 0.05 | Long | Dec 2023 |
Invesco Exchange-Traded Fund Trust | Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ |
1,446 | 2,759.18 | 0.05 | 0.84 | 0.04 | Long | Jan 2024 |
Pear Tree Funds | Pear tree essex environmental opportunities fund GEOSX, EEOFX, GEORX |
36 | 63.70 | 0.09 | 1.71 | 0.03 | Long | Sep 2023 |
HC Capital Trust | The Small Capitalization - Mid Capitalization Equity Portfolio HCCEX |
876 | 71.14 | 0.00 | 0.02 | 0.03 | Long | Sep 2023 |
MASSMUTUAL SELECT FUNDS | MM MSCI EAFE International Index Fund MKRSX, MKRYX, MKRAX, MKRZX, MKRIX, MKRFX, MKRTX |
884 | 179.08 | 0.00 | 0.03 | 0.02 | Long | Mar 2022 |
College Retirement Equities Fund | College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX |
8,555 | 110,160.01 | 0.50 | 9.43 | 0.01 | Long | Sep 2023 |
American Century ETF Trust | Avantis International Equity ETF AVDE |
3,286 | 3,519.95 | 0.01 | 0.17 | 0.00 | Long | Nov 2023 |
VANGUARD WORLD FUND | VANGUARD ESG U.S. STOCK ETF ESGV |
1,469 | 7,013.56 | 0.01 | 0.17 | 0.00 | Long | Nov 2023 |
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX |
9,864 | 43,682.31 | 0.03 | 0.51 | 0.00 | Long | Jan 2024 |
VANGUARD QUANTITATIVE FUNDS | VANGUARD GROWTH AND INCOME FUND VQNPX, VGIAX |
833 | 13,168.04 | 0.00 | 0.07 | 0.00 | Long | Dec 2023 |
American Century ETF Trust | Avantis International Equity Fund AVDEX, AVDNX |
2,938 | 224.38 | 0.00 | 0.00 | 0.00 | Long | Nov 2023 |
Columbia Funds Series Trust I | Multi-Manager Directional Alternative Strategies Fund CDAZX |
577 | 335.11 | -0.02 | -0.27 | -0.10 | Short | Jan 2024 |