7 ETFs with THNPY holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
Nuveen Investment Trust II | Nuveen International Value Fund NAIGX, NCIGX, NGRRX |
60 | 107.15 | 0.09 | 2.12 | 2.04 | Long | Jun 2024 |
Copeland Trust | Copeland International Small Cap Fund |
72 | 0.69 | 0.00 | 0.01 | 1.57 | Long | May 2024 |
Bridge Builder Trust | Bridge Builder International Equity Fund BBIEX |
921 | 18,375.99 | 0.57 | 12.80 | 0.07 | Long | Jun 2024 |
Northern Funds | Active M International Equity Fund NMIEX |
500 | 490.33 | 0.01 | 0.28 | 0.06 | Long | Jun 2024 |
MORGAN STANLEY PATHWAY FUNDS | International Equity Fund TIEUX |
998 | 1,368.34 | 0.02 | 0.51 | 0.04 | Long | May 2024 |
College Retirement Equities Fund | College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX |
8,215 | 127,330.35 | 1.52 | 34.07 | 0.03 | Long | Jun 2024 |
Invesco Exchange-Traded Fund Trust II | Invesco FTSE RAFI Developed Markets ex-U.S. ETF PXF |
1,031 | 1,838.98 | 0.02 | 0.44 | 0.03 | Long | Jul 2024 |