5 ETFs with MGRM holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
EQ Advisors Trust | 1290 VT Micro Cap Portfolio |
1,479 | 163.78 | 0.00 | 0.00 | 0.00 | Long | Jun 2024 |
iShares Trust | iShares Micro-Cap ETF IWC |
1,451 | 931.65 | 0.00 | 0.01 | 0.00 | Long | Jun 2024 |
Fidelity Concord Street Trust | Fidelity Nasdaq Composite Index Fund FNCMX |
3,143 | 16,514.60 | 0.02 | 0.03 | 0.00 | Long | May 2024 |
VANGUARD INDEX FUNDS | VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
3,689 | 1,655,169.49 | 0.16 | 0.34 | 0.00 | Long | Jun 2024 |
Blackstone Alternative Investment Funds | Blackstone Alternative Multi-Strategy Fund |
4,930 | 8,358.20 | -0.00 | -0.00 | -0.00 | Short | Jun 2024 |