8 ETFs with PROF holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
ROYCE FUND | Royce Micro-Cap Fund RYOTX, RYMCX, RMCFX |
127 | 314.93 | 0.23 | 1.90 | 0.61 | Long | Dec 2023 |
ROYCE CAPITAL FUND | Royce Capital Fund - Micro-Cap Portfolio RCMCX, RCMSX |
127 | 138.34 | 0.10 | 0.80 | 0.59 | Long | Dec 2023 |
ROYCE MICRO-CAP TRUST, INC. | ROYCE MICRO-CAP TRUST, INC. |
260 | 523.28 | 0.19 | 1.58 | 0.30 | Long | Dec 2023 |
ROYCE FUND | Royce Pennsylvania Mutual Fund PENNX, RYPCX, RYPFX, RPMIX |
298 | 1,872.44 | 0.05 | 0.44 | 0.02 | Long | Dec 2023 |
Dimensional ETF Trust | Dimensional International Small Cap ETF DFIS |
3,369 | 952.63 | 0.00 | 0.03 | 0.00 | Long | Jan 2024 |
Fidelity Concord Street Trust | Fidelity Nasdaq Composite Index Fund FNCMX |
3,211 | 15,922.42 | 0.01 | 0.13 | 0.00 | Long | Feb 2024 |
Dimensional ETF Trust | Dimensional International Core Equity 2 ETF DFIC |
4,178 | 5,463.56 | 0.00 | 0.00 | 0.00 | Long | Jan 2024 |
American Century ETF Trust | Avantis International Equity ETF AVDE |
3,278 | 4,117.63 | 0.00 | 0.00 | 0.00 | Long | Feb 2024 |