9 ETFs with BUR holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
ADVISORS' INNER CIRCLE III | First Foundation Total Return Fund FBBAX, FBBYX |
96 | 122.13 | 0.46 | 7.19 | 5.90 | Long | Dec 2023 |
INVESTMENT MANAGERS SERIES TRUST II | ACR Multi-Strategy Quality Return (MQR) Fund MQRIX |
35 | 53.35 | 0.10 | 1.37 | 2.64 | Long | Nov 2023 |
INVESTMENT MANAGERS SERIES TRUST II | ACR International Quality Return (IQR) Fund IQRIX |
25 | 73.91 | 0.11 | 1.56 | 2.12 | Long | Nov 2023 |
Columbia Funds Variable Series Trust II | Columbia Variable Portfolio - Overseas Core Fund |
128 | 3,628.62 | 2.99 | 46.62 | 1.30 | Long | Dec 2023 |
Columbia Funds Series Trust | Columbia Overseas Value Fund COAVX, COCVX, COVUX, COSZX, COSVX, COSSX, COSYX |
112 | 2,801.87 | 2.61 | 36.19 | 1.30 | Long | Nov 2023 |
MASSMUTUAL SELECT FUNDS | MassMutual Small Cap Value Equity Fund MMQYX, MMQAX, MMQLX, MMQSX, MMQIX, MMQFX, MMQTX, MMNKX |
120 | 49.27 | 0.04 | 0.52 | 1.07 | Long | Sep 2023 |
Columbia Funds Series Trust II | Columbia Overseas Core Fund COSAX, COSDX, COSCX, COSNX, COSTX, COSOX, COSRX |
122 | 841.16 | 0.64 | 8.90 | 1.06 | Long | Nov 2023 |
Columbia Funds Series Trust II | Columbia Global Opportunities Fund IMRFX, RSSCX, CSARX, CSAZX, CSDRX, CLNRX, CGOYX |
455 | 368.42 | 0.04 | 0.67 | 0.20 | Long | Jan 2024 |
VANGUARD QUANTITATIVE FUNDS | VANGUARD GROWTH AND INCOME FUND VQNPX, VGIAX |
833 | 13,168.04 | 0.05 | 0.77 | 0.01 | Long | Dec 2023 |