5 ETFs with THNPF 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 II | Invesco Dorsey Wright Developed Markets Momentum ETF PIZ |
103 | 132.39 | 0.03 | 0.58 | 0.47 | Long | Jan 2024 |
Bridge Builder Trust | Bridge Builder International Equity Fund BBIEX |
982 | 18,032.13 | 0.58 | 13.64 | 0.08 | Long | Dec 2023 |
Northern Funds | Active M International Equity Fund NMIEX |
484 | 436.96 | 0.01 | 0.33 | 0.08 | Long | Sep 2023 |
MORGAN STANLEY PATHWAY FUNDS | International Equity Fund TIEUX |
1,013 | 1,312.28 | 0.02 | 0.46 | 0.04 | Long | Feb 2024 |
Invesco Exchange-Traded Fund Trust II | Invesco FTSE RAFI Developed Markets ex-U.S. ETF PXF |
1,032 | 1,764.14 | 0.02 | 0.47 | 0.03 | Long | Jan 2024 |