4 ETFs with CAAP holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
GLOBAL X FUNDS | Global X MSCI Argentina ETF ARGT |
25 | 166.76 | 0.22 | 3.49 | 2.09 | Long | Jan 2024 |
SEI INSTITUTIONAL INVESTMENTS TRUST | SIIT EMERGING MARKETS EQUITY FUND SMQFX |
594 | 994.50 | 0.14 | 1.99 | 0.20 | Long | Nov 2023 |
NORTHERN LIGHTS FUND TRUST III | Counterpoint Tactical Equity Fund CPAEX, CPCEX, CPIEX |
297 | 241.32 | 0.01 | 0.10 | 0.15 | Long | Dec 2023 |
Invesco Exchange-Traded Fund Trust | Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ |
1,446 | 2,759.18 | 0.03 | 0.51 | 0.02 | Long | Jan 2024 |