27 ETFs with TKPHF holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
VanEck ETF Trust | VanEck Pharmaceutical ETF PPH |
26 | 455.25 | 1.40 | 19.97 | 4.43 | Long | Dec 2023 |
World Funds Trust | Clifford Capital International Value Fund CIVQX, CCIVX, CIIRX |
37 | 4.91 | 0.01 | 0.15 | 3.10 | Long | Dec 2023 |
RBB Fund, Inc. | SGI Global Equity Fund SGLIX |
85 | 159.46 | 0.31 | 4.57 | 2.87 | Long | Feb 2024 |
MUTUAL FUND SERIES TRUST | Catalyst/MAP Global Equity Fund CAXAX, CAXCX, CAXIX |
47 | 75.24 | 0.14 | 2.04 | 2.72 | Long | Dec 2023 |
RBB Fund, Inc. | SGI Enhanced Global Income ETF GINX |
102 | 1.00 | 0.00 | 0.01 | 2.70 | Long | Feb 2024 |
Virtus Equity Trust | Virtus KAR Equity Income Fund PDIAX, PGICX, PXIIX, VECRX |
37 | 130.91 | 0.22 | 3.13 | 2.50 | Long | Dec 2023 |
MUTUAL FUND SERIES TRUST | Catalyst/MAP Global Balanced Fund TRXAX, TRXCX, TRXIX |
61 | 15.20 | 0.03 | 0.37 | 2.45 | Long | Dec 2023 |
Virtus Variable Insurance Trust | Virtus KAR Equity Income Series |
40 | 84.78 | 0.10 | 1.50 | 1.90 | Long | Sep 2023 |
Listed Funds Trust | B.A.D. ETF BAD |
52 | 10.81 | 0.01 | 0.15 | 1.40 | Long | Aug 2023 |
Trust for Professional Managers | ActivePassive International Equity ETF APIE |
295 | 262.63 | 0.19 | 2.72 | 1.05 | Long | Feb 2024 |
ETF Managers Trust | ETFMG Treatments Testing and Advancements ETF GERM |
64 | 16.65 | 0.01 | 0.09 | 0.69 | Long | Dec 2023 |
Johnson Mutual Funds Trust | JOHNSON INTERNATIONAL FUND JINTX |
100 | 24.49 | 0.01 | 0.13 | 0.54 | Long | Dec 2023 |
abrdn World Healthcare Fund | abrdn World Healthcare Fund |
183 | 584.94 | 0.11 | 1.50 | 0.33 | Long | Dec 2023 |
Pacer Funds Trust | Pacer Trendpilot International ETF PTIN |
512 | 170.79 | 0.03 | 0.43 | 0.28 | Long | Jan 2024 |
American Mutual Fund | American Mutual Fund AMRMX, RMFAX, RMFBX, RMFCX, RMFEX, RMFFX, AMFCX, AMFFX, CMLAX, CMLCX, CMLEX, CMLFX, AMRFX, RMFGX, RMEBX, RMFHX, AFMFX, TAFMX, TAMFX, FFMMX, FFFMX |
189 | 92,272.20 | 12.98 | 189.47 | 0.21 | Long | Jan 2024 |
Domini Investment Trust | Domini Impact Equity Fund DSEFX, DSFRX, DSEPX, DIEQX |
334 | 1,005.62 | 0.10 | 1.51 | 0.15 | Long | Jan 2024 |
American Century ETF Trust | Avantis Responsible International Equity ETF AVSD |
2,112 | 137.41 | 0.01 | 0.12 | 0.09 | Long | Feb 2024 |
American Century ETF Trust | Avantis International Equity ETF AVDE |
3,278 | 4,117.63 | 0.22 | 3.14 | 0.08 | Long | Feb 2024 |
American Century ETF Trust | Avantis International Equity Fund AVDEX, AVDNX |
2,992 | 250.40 | 0.01 | 0.16 | 0.07 | Long | Feb 2024 |
Trust for Professional Managers | PMC Diversified Equity Fund PMDEX, PMDQX |
782 | 835.08 | 0.03 | 0.38 | 0.05 | Long | Feb 2024 |
AB GLOBAL RISK ALLOCATION FUND, INC. | AB GLOBAL RISK ALLOCATION FUND, INC. CABNX, CBACX, CBSYX, CBSRX, CBSKX, CABIX |
1,535 | 181.86 | 0.00 | 0.02 | 0.01 | Long | Feb 2024 |
Series Portfolios Trust | Unusual Whales Subversive Republican Trading ETF KRUZ |
486 | 4.94 | 0.00 | 0.00 | 0.01 | Long | Sep 2023 |
DFA INVESTMENT DIMENSIONS GROUP INC | International Sustainability Core 1 Portfolio |
3,960 | 3,486.04 | 0.01 | 0.08 | 0.00 | Long | Jan 2024 |
DFA INVESTMENT DIMENSIONS GROUP INC | T.A. World ex U.S. Core Equity Portfolio |
9,378 | 4,696.61 | 0.01 | 0.09 | 0.00 | Long | Jul 2021 |
DFA INVESTMENT DIMENSIONS GROUP INC | World ex U.S. Core Equity Portfolio |
10,659 | 3,884.05 | 0.00 | 0.05 | 0.00 | Long | Jan 2024 |
Mercer Funds | Mercer Non-US Core Equity Fund MNCSX, MNCEX |
630 | 3,780.81 | 0.00 | 0.01 | 0.00 | Long | Dec 2023 |
Blackstone Alternative Investment Funds | Blackstone Alternative Multi-Strategy Fund |
4,981 | 9,073.60 | -0.04 | -0.50 | -0.01 | Short | Dec 2023 |