13 ETFs with MREO holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
Tema ETF Trust | Tema Oncology ETF |
47 | 18.89 | 0.15 | 0.57 | 3.03 | Long | Feb 2024 |
Tema ETF Trust | Tema Cardiovascular and Metabolic ETF HRTS |
43 | 49.17 | 0.37 | 1.41 | 2.95 | Long | Feb 2024 |
abrdn Life Sciences Investors | abrdn Life Sciences Investors |
118 | 441.95 | 0.26 | 0.85 | 0.19 | Long | Mar 2024 |
abrdn Healthcare Investors | abrdn Healthcare Investors |
130 | 1,008.80 | 0.56 | 1.85 | 0.18 | Long | Mar 2024 |
John Hancock Funds II | Health Sciences Fund |
198 | 271.37 | 0.03 | 0.11 | 0.04 | Long | Feb 2024 |
Trust for Professional Managers | ActivePassive International Equity ETF APIE |
295 | 262.63 | 0.03 | 0.10 | 0.04 | Long | Feb 2024 |
EQ Advisors Trust | EQ/T.Rowe Price Health Sciences Portfolio |
191 | 194.68 | 0.02 | 0.06 | 0.03 | Long | Mar 2024 |
John Hancock Variable Insurance Trust | Health Sciences Trust JAFMX, JEHSX, JAFKX |
193 | 276.77 | 0.03 | 0.09 | 0.03 | Long | Mar 2024 |
Trust for Professional Managers | PMC Diversified Equity Fund PMDEX, PMDQX |
782 | 835.08 | 0.06 | 0.21 | 0.03 | Long | Feb 2024 |
Fidelity Concord Street Trust | Fidelity Nasdaq Composite Index Fund FNCMX |
3,211 | 15,922.42 | 0.10 | 0.37 | 0.00 | Long | Feb 2024 |
Northern Funds | Northern Small Cap Core Fund |
1,488 | 484.92 | 0.00 | 0.00 | 0.00 | Long | Mar 2024 |
PRIMECAP Odyssey Funds | PRIMECAP Odyssey Aggressive Growth Fund POAGX |
207 | 6,917.65 | 0.01 | 0.04 | 0.00 | Long | Jan 2024 |
Blackstone Alternative Investment Funds | Blackstone Alternative Multi-Strategy Fund |
5,064 | 9,128.91 | -0.01 | -0.02 | -0.00 | Short | Mar 2024 |