3 ETFs with SIOX holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
Legg Mason Global Asset Management Trust | Franklin U.S. Small Cap Equity Fund LMBAX, LMBCX, LGSCX, LMSIX, LMBMX |
335 | 80.58 | 0.04 | 0.02 | 0.02 | Long | Sep 2023 |
VALIC Co I | Small Cap Fund VCSMX |
843 | 369.61 | 0.02 | 0.05 | 0.01 | Long | Feb 2021 |
Delaware Group Equity Funds IV | Delaware Healthcare Fund DLHAX, DLHCX, DLRHX, DLHIX |
98 | 739.28 | 0.06 | 0.02 | 0.00 | Long | Sep 2023 |