5 ETFs with ZLAB holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
JANUS INVESTMENT FUND | Janus Henderson Asia Equity Fund JAQAX, JAQCX, JAQDX, JAQIX, JAQSX, JAQTX, JAQNX |
45 | 25.02 | 0.10 | 0.27 | 1.13 | Long | Dec 2023 |
JANUS INVESTMENT FUND | Janus Henderson Emerging Markets Fund HEMAX, HEMCX, HEMDX, HEMIX, HEMRX, HEMSX, HEMTX |
55 | 55.20 | 0.21 | 0.57 | 1.04 | Long | Dec 2023 |
MORGAN STANLEY PATHWAY FUNDS | Emerging Markets Equity Fund TEMUX |
1,326 | 417.91 | 0.12 | 0.33 | 0.08 | Long | Nov 2023 |
Northern Funds | Northern Emerging Markets Equity Index Fund NOEMX |
1,466 | 1,281.47 | 0.17 | 0.41 | 0.03 | Long | Sep 2023 |
HC Capital Trust | The Emerging Markets Portfolio HCEMX |
973 | 720.40 | 0.07 | 0.18 | 0.03 | Long | Sep 2023 |