4 ETFs with SDRL holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
MML SERIES INVESTMENT FUND | MML Small Cap Growth Equity Fund |
169 | 142.60 | 0.01 | 0.43 | 0.31 | Long | Mar 2023 |
MASSMUTUAL SELECT FUNDS | MassMutual Small Cap Growth Equity Fund MMGEX, MSGLX, MSGNX, MSGSX, MSCYX, MSGZX, MSERX, MMNJX |
238 | 754.09 | 0.03 | 1.17 | 0.16 | Long | Mar 2023 |
SEI INSTITUTIONAL MANAGED TRUST | SIMT Multi-Strategy Alternatives Fund SMSAX, SMUYX |
764 | 449.95 | 0.01 | 0.59 | 0.15 | Long | Mar 2023 |
FRANK FUNDS | Camelot Event Driven Fund |
251 | 88.08 | 0.00 | 0.00 | 0.00 | Long | Mar 2023 |