5 ETFs with ZLDPF holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
Perpetual Americas Funds Trust | JOHCM Global Select Fund JOGEX, JOGIX |
41 | 60.36 | 0.02 | 2.05 | 3.42 | Long | Jun 2024 |
Perpetual Americas Funds Trust | JOHCM International Select Fund JOHIX, JOHAX |
41 | 4,963.77 | 1.28 | 163.58 | 3.30 | Long | Jun 2024 |
TIAA-CREF Funds | Nuveen International Opportunities Fund TIOIX, TIOPX, TIOSX, TIOTX, TIOHX, TIOVX |
86 | 2,490.91 | 0.10 | 13.13 | 0.53 | Long | Jul 2024 |
College Retirement Equities Fund | College Retirement Equities Fund - Global Equities Account QCGLRX, QCGLPX, QCGLIX, QCGLFX |
1,992 | 29,299.38 | 0.49 | 63.17 | 0.22 | Long | Jun 2024 |
College Retirement Equities Fund | College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX |
8,215 | 127,330.35 | 0.48 | 61.27 | 0.05 | Long | Jun 2024 |