36 ETFs with BORR holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
EXCHANGE TRADED CONCEPTS TRUST | Range Global Offshore Oil Services Index ETF OFOS |
34 | 6.85 | 0.03 | 0.19 | 2.87 | Long | Feb 2024 |
GOEHRING & ROZENCWAJG INVESTMENT FUNDS | Goehring & Rozencwajg Resources Fund GRHIX, GRHAX |
88 | 255.27 | 0.39 | 2.36 | 0.92 | Long | Feb 2024 |
Unified Series Trust | AUER GROWTH AUERX |
80 | 55.21 | 0.08 | 0.45 | 0.82 | Long | Feb 2024 |
Ohio National Fund, Inc. | ON BlackRock Advantage Small Cap Growth Portfolio |
318 | 129.02 | 0.05 | 0.37 | 0.29 | Long | Sep 2023 |
VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 2000 GROWTH INDEX FUND VRTGX, VTWG |
1,086 | 1,154.16 | 0.20 | 1.18 | 0.10 | Long | Feb 2024 |
NORTHERN LIGHTS FUND TRUST II | Longboard Fund LONAX, LONGX |
623 | 97.72 | 0.02 | 0.09 | 0.10 | Long | Feb 2024 |
Northern Funds | Northern Small Cap Index Fund NSIDX |
1,997 | 1,010.81 | 0.10 | 0.71 | 0.07 | Long | Sep 2023 |
John Hancock Variable Insurance Trust | Small Cap Index Trust JAEWX, JESIX, JAJOX |
1,818 | 542.07 | 0.05 | 0.34 | 0.06 | Long | Dec 2023 |
VANGUARD WELLINGTON FUND | VANGUARD U.S. VALUE FACTOR ETF VFVA |
602 | 678.89 | 0.06 | 0.38 | 0.06 | Long | Feb 2024 |
Dimensional ETF Trust | Dimensional International Small Cap ETF DFIS |
3,369 | 952.63 | 0.08 | 0.51 | 0.05 | Long | Jan 2024 |
TIAA-CREF Funds | TIAA-CREF Small-Cap Blend Index Fund TISBX, TRBIX, TRHBX |
1,939 | 3,358.74 | 0.29 | 1.77 | 0.05 | Long | Jan 2024 |
VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 2000 INDEX FUND VRTIX, VTWO |
1,978 | 9,389.92 | 0.80 | 4.81 | 0.05 | Long | Feb 2024 |
GLOBAL X FUNDS | Global X Russell 2000 Covered Call ETF RYLD |
1,970 | 1,433.41 | 0.11 | 0.69 | 0.05 | Long | Jan 2024 |
ProFunds | ProFund VP UltraSmall-Cap |
1,982 | 17.17 | 0.00 | 0.01 | 0.04 | Long | Dec 2023 |
ProFunds | UltraSmall-Cap UAPIX, UAPSX |
1,973 | 43.61 | 0.00 | 0.02 | 0.04 | Long | Jan 2024 |
ProFunds | ProFund VP Small-Cap |
1,979 | 15.46 | 0.00 | 0.01 | 0.04 | Long | Dec 2023 |
ProFunds | Small-Cap SLPIX, SLPSX |
1,972 | 3.42 | 0.00 | 0.00 | 0.04 | Long | Jan 2024 |
VANGUARD WELLINGTON FUND | VANGUARD U.S. MOMENTUM FACTOR ETF VFMO |
578 | 457.28 | 0.02 | 0.14 | 0.03 | Long | Feb 2024 |
SEI INSTITUTIONAL INVESTMENTS TRUST | SIIT EXTENDED MARKET INDEX FUND SMXAX |
2,272 | 1,385.99 | 0.05 | 0.28 | 0.02 | Long | Feb 2024 |
NEW COVENANT FUNDS | New Covenant Growth Fund NCGFX |
1,540 | 529.29 | 0.01 | 0.09 | 0.02 | Long | Dec 2023 |
Dimensional ETF Trust | Dimensional International Core Equity 2 ETF DFIC |
4,178 | 5,463.56 | 0.14 | 0.84 | 0.02 | Long | Jan 2024 |
Allianz Variable Insurance Products Trust | AZL DFA International Core Equity Fund |
3,608 | 261.84 | 0.00 | 0.03 | 0.01 | Long | Dec 2023 |
MORGAN STANLEY PATHWAY FUNDS | Small-Mid Cap Equity Fund TSGUX |
2,536 | 525.21 | 0.01 | 0.05 | 0.01 | Long | Feb 2024 |
SEI INSTITUTIONAL INVESTMENTS TRUST | SIIT MULTI-ASSET REAL RETURN FUND SEIAX |
1,521 | 1,168.80 | 0.01 | 0.07 | 0.01 | Long | Feb 2024 |
Principal Funds, Inc | SmallCap Growth Fund I PNASX, PPNMX, PPNPX, PPNSX, PGRTX, PSIJX, PCSMX |
1,180 | 2,354.57 | 0.03 | 0.17 | 0.01 | Long | Jan 2024 |
TIAA Separate Account VA-1 | TIAA Separate Account VA-1 - Stock Index Account |
2,681 | 1,100.38 | 0.01 | 0.06 | 0.01 | Long | Sep 2023 |
SEI INSTITUTIONAL MANAGED TRUST | SIMT Multi-Asset Inflation Managed Fund SIFAX, SLFYX |
1,530 | 894.55 | 0.01 | 0.04 | 0.01 | Long | Sep 2023 |
Dimensional ETF Trust | Dimensional World ex. U.S. Core Equity 2 ETF DFAX |
9,677 | 6,529.74 | 0.05 | 0.32 | 0.01 | Long | Jan 2024 |
Bridge Builder Trust | Bridge Builder Small/Mid Cap Growth Fund BBGSX |
1,524 | 7,711.94 | 0.04 | 0.30 | 0.00 | Long | Dec 2023 |
Dimensional ETF Trust | Dimensional International Core Equity Market ETF DFAI |
3,656 | 5,128.41 | 0.03 | 0.19 | 0.00 | Long | Jan 2024 |
TIAA-CREF Life Funds | TIAA-CREF Life Stock Index Fund TLSTX |
2,788 | 777.89 | 0.00 | 0.03 | 0.00 | Long | Dec 2023 |
John Hancock Variable Insurance Trust | Strategic Equity Allocation Trust JAFVX |
3,410 | 7,225.10 | 0.03 | 0.25 | 0.00 | Long | Dec 2023 |
College Retirement Equities Fund | College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX, QCEQFX |
2,767 | 22,744.03 | 0.09 | 0.65 | 0.00 | Long | Dec 2023 |
Brinker Capital Destinations Trust | Destinations Small-Mid Cap Equity Fund DSMFX, DSMZX |
2,667 | 880.94 | 0.00 | 0.02 | 0.00 | Long | Feb 2024 |
VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR |
2,911 | 3,433.33 | 0.01 | 0.09 | 0.00 | Long | Feb 2024 |
TIAA-CREF Funds | TIAA-CREF Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX |
2,746 | 41,771.59 | 0.16 | 1.00 | 0.00 | Long | Jan 2024 |