28 ETFs with SYRE holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
ETFis Series Trust I | Virtus LifeSci Biotech Clinical Trials ETF BBC |
109 | 10.87 | 0.01 | 0.14 | 1.41 | Long | Jan 2024 |
Franklin Strategic Series | Franklin Biotechnology Discovery Fund FBDIX, FTDZX, FRBRX, FBTDX |
93 | 915.12 | 0.22 | 5.70 | 0.64 | Long | Jan 2024 |
Fidelity Advisor Series VII | Fidelity Advisor Health Care Fund FACDX, FHCCX, FACTX, FHCIX, FIKCX |
91 | 5,019.08 | 0.33 | 8.54 | 0.18 | Long | Jan 2024 |
PGIM ETF TRUST | PGIM QMA Strategic Alpha Small-Cap Value ETF PQSV |
717 | 13.87 | 0.00 | 0.02 | 0.16 | Long | Aug 2021 |
Fidelity Securities Fund | Fidelity Small Cap Growth K6 Fund FOCSX |
271 | 2,283.61 | 0.12 | 3.11 | 0.15 | Long | Jan 2024 |
Fidelity Securities Fund | Fidelity Small Cap Growth Fund FCPGX, FCAGX, FCCGX, FCTGX, FCIGX, FIDGX |
270 | 6,158.57 | 0.32 | 8.28 | 0.14 | Long | Jan 2024 |
Fidelity Concord Street Trust | Fidelity Small Cap Stock Fund FSLCX |
134 | 1,173.79 | 0.06 | 1.56 | 0.14 | Long | Jan 2024 |
Fidelity Concord Street Trust | Fidelity Small Cap Stock K6 Fund FKICX |
133 | 62.73 | 0.00 | 0.08 | 0.13 | Long | Jan 2024 |
ETF Series Solutions | Defiance Nasdaq Junior Biotechnology ETF IBBJ |
232 | 7.25 | 0.00 | 0.01 | 0.12 | Long | Sep 2021 |
Fidelity Concord Street Trust | Fidelity Series Small Cap Core Fund FSSLX |
227 | 31.97 | 0.00 | 0.04 | 0.12 | Long | Jan 2024 |
Fidelity Securities Fund | Fidelity Small Cap Value Fund FCPVX, FCVAX, FCVCX, FCVTX, FCVIX, FIKNX |
89 | 4,839.63 | 0.11 | 2.86 | 0.06 | Long | Jan 2024 |
Fidelity Securities Fund | Fidelity Series Small Cap Opportunities Fund FSOPX |
221 | 5,289.69 | 0.12 | 3.15 | 0.06 | Long | Jan 2024 |
Fidelity Capital Trust | Fidelity Stock Selector Small Cap Fund FDSCX, FCDAX, FCDCX, FCDTX, FCDIX, FSSZX |
222 | 2,742.95 | 0.06 | 1.61 | 0.06 | Long | Jan 2024 |
Fidelity Advisor Series VII | Fidelity Advisor Biotechnology Fund FBTAX, FBTCX, FBTTX, FBTIX, FIJYX |
83 | 1,800.51 | 0.02 | 0.62 | 0.04 | Long | Jan 2024 |
Legg Mason Global Asset Management Trust | Franklin U.S. Small Cap Equity Fund LMBAX, LMBCX, LGSCX, LMSIX, LMBMX |
335 | 80.58 | 0.00 | 0.01 | 0.02 | Long | Sep 2023 |
DFA INVESTMENT DIMENSIONS GROUP INC | TAX-MANAGED U.S. SMALL CAP PORTFOLIO DFTSX |
1,942 | 4,321.51 | 0.05 | 0.38 | 0.01 | Long | Apr 2021 |
MASSMUTUAL SELECT FUNDS | MM Russell 2000 Small Cap Index Fund MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX |
2,030 | 230.33 | 0.00 | 0.01 | 0.00 | Long | Mar 2022 |
Nationwide Mutual Funds | Nationwide Multi-Cap Portfolio |
3,967 | 3,269.07 | 0.00 | 0.07 | 0.00 | Long | Jan 2024 |
DFA INVESTMENT DIMENSIONS GROUP INC | T.A. U.S. Core Equity 2 Portfolio |
2,466 | 13,228.25 | 0.02 | 0.14 | 0.00 | Long | Apr 2021 |
VANGUARD INDEX FUNDS | VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,644 | 99,095.84 | 0.04 | 0.84 | 0.00 | Long | Dec 2023 |
Fidelity Concord Street Trust | Fidelity Extended Market Index Fund FSMAX |
3,641 | 34,773.94 | 0.01 | 0.25 | 0.00 | Long | Nov 2023 |
Fidelity Concord Street Trust | Fidelity Nasdaq Composite Index Fund FNCMX |
3,217 | 13,860.79 | 0.00 | 0.07 | 0.00 | Long | Nov 2023 |
John Hancock Funds II | Strategic Equity Allocation Fund |
4,367 | 6,806.30 | 0.00 | 0.03 | 0.00 | Long | May 2020 |
Dimensional ETF Trust | Dimensional U.S. Core Equity 2 ETF DFAC |
2,716 | 25,562.36 | 0.00 | 0.10 | 0.00 | Long | Jan 2024 |
Fidelity Concord Street Trust | Fidelity Total Market Index Fund FSKAX |
3,909 | 79,566.34 | 0.01 | 0.09 | 0.00 | Long | Nov 2023 |
Fidelity Concord Street Trust | Fidelity Series Total Market Index Fund FCFMX |
4,053 | 62,007.63 | 0.00 | 0.06 | 0.00 | Long | Nov 2023 |
Guggenheim Active Allocation Fund | Guggenheim Active Allocation Fund |
1,307 | 677.27 | 0.00 | 0.00 | 0.00 | Long | Nov 2023 |
Blackstone Alternative Investment Funds | Blackstone Alternative Multi-Strategy Fund |
4,981 | 9,073.60 | -0.00 | -0.00 | -0.00 | Short | Dec 2023 |