6 ETFs with SY holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
Invesco Exchange-Traded Fund Trust | Invesco Golden Dragon China ETF PGJ |
76 | 236.88 | 0.07 | 0.12 | 0.06 | Long | Jul 2023 |
Trust for Professional Managers | PMC Diversified Equity Fund PMDEX, PMDQX |
879 | 1,072.36 | 0.03 | 0.04 | 0.00 | Long | Aug 2023 |
DFA INVESTMENT TRUST CO | THE EMERGING MARKETS SMALL CAP SERIES |
5,031 | 4,299.05 | 0.08 | 0.14 | 0.00 | Long | Jul 2023 |
Fidelity Concord Street Trust | Fidelity Nasdaq Composite Index Fund FNCMX |
3,268 | 13,580.25 | 0.06 | 0.08 | 0.00 | Long | Aug 2023 |
American Century ETF Trust | Avantis Emerging Markets Equity Fund AVEEX, AVENX |
3,147 | 309.64 | 0.00 | 0.00 | 0.00 | Long | Aug 2023 |
Blackstone Alternative Investment Funds | Blackstone Alternative Multi-Strategy Fund |
6,916 | 11,165.70 | -0.00 | -0.00 | -0.00 | Short | Sep 2023 |