7 ETFs with TSNDF holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
AdvisorShares Trust | AdvisorShares Pure US Cannabis ETF MSOS |
42 | 589.61 | 14.31 | 29.33 | 4.99 | Long | Sep 2023 |
Amplify ETF Trust | Amplify Seymour Cannabis ETF CNBS |
32 | 35.73 | 0.78 | 1.55 | 4.76 | Long | Jan 2024 |
Putnam Global Health Care Fund | Putnam Global Health Care Fund PHSTX, PHSBX, PCHSX, PHSRX, PHSYX |
75 | 1,590.59 | 5.98 | 9.57 | 0.62 | Long | Nov 2023 |
Putnam Variable Trust | Putnam VT Global Health Care Fund |
67 | 160.07 | 0.57 | 0.93 | 0.59 | Long | Dec 2023 |
Guardian Variable Products Trust | Guardian Diversified Research VIP Fund |
131 | 134.09 | 0.04 | 0.07 | 0.06 | Long | Sep 2023 |
DFA INVESTMENT TRUST CO | The Canadian Small Company Series |
327 | 1,431.86 | 0.03 | 0.05 | 0.00 | Long | Jan 2024 |
DFA INVESTMENT DIMENSIONS GROUP INC | World ex U.S. Core Equity Portfolio |
10,659 | 3,884.05 | 0.01 | 0.03 | 0.00 | Long | Jan 2024 |