7 ETFs with ICLK holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
Nuveen Investment Trust II | Nuveen Emerging Markets Equity Fund NEKIX, NEKAX, NEKCX, NEKFX |
51 | 8.82 | 0.02 | 0.02 | 0.21 | Long | Apr 2022 |
VALIC Co II | International Opportunities Fund VISEX |
453 | 723.97 | 0.04 | 0.55 | 0.08 | Long | Feb 2021 |
TIAA-CREF Funds | TIAA-CREF Emerging Markets Equity Fund TEMRX, TEMSX, TEMPX, TEMLX, TEMHX, TEMVX |
69 | 1,636.11 | 0.27 | 1.03 | 0.06 | Long | Jan 2024 |
College Retirement Equities Fund | College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX |
8,555 | 110,160.01 | 0.45 | 0.88 | 0.00 | Long | Sep 2023 |
College Retirement Equities Fund | College Retirement Equities Fund - Global Equities Account QCGLRX, QCGLPX, QCGLIX, QCGLFX |
2,145 | 26,006.83 | 0.02 | 0.09 | 0.00 | Long | Dec 2023 |
Fidelity Concord Street Trust | Fidelity Nasdaq Composite Index Fund FNCMX |
3,217 | 13,860.79 | 0.01 | 0.03 | 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 |