8 ETFs with CELL holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
VALIC Co II | Small Cap Growth Fund VASMX |
135 | 302.63 | 0.02 | 1.02 | 0.34 | Long | Feb 2021 |
VALIC Co I | Small-Mid Growth Fund VSSGX |
112 | 189.54 | 0.01 | 0.49 | 0.26 | Long | Feb 2021 |
Baillie Gifford Funds | Baillie Gifford Positive Change Equities Fund BPESX, BPEKX |
35 | 140.04 | 0.04 | 0.20 | 0.14 | Long | Jun 2022 |
VALIC Co I | Health Sciences Fund VCHSX |
272 | 995.06 | 0.02 | 0.97 | 0.10 | Long | Feb 2021 |
MASSMUTUAL SELECT FUNDS | MM Russell 2000 Small Cap Index Fund MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX |
2,030 | 230.33 | 0.00 | 0.03 | 0.01 | Long | Mar 2022 |
RUSSELL INVESTMENT CO | U.S. Dynamic Equity Fund RSGSX, RSGCX, RSGAX, RSGTX |
542 | 166.92 | -0.00 | -0.02 | -0.01 | Short | Jan 2021 |
Prudential Investment Portfolios 12 | PGIM QMA Large-Cap Core Equity Plus Fund PQMAX, PQMCX, PQMQX, PQMZX |
395 | 36.45 | -0.00 | -0.06 | -0.22 | Short | Jun 2021 |
Prudential Investment Portfolios 12 | PGIM QMA Long-Short Equity Fund PLHAX, PLHCX, PLHZX, PLHQX |
270 | 40.26 | -0.00 | -0.07 | -0.25 | Short | Sep 2021 |