14 ETFs with TDCX holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
MORGAN STANLEY INSTITUTIONAL FUND INC | Emerging Markets Leaders Portfolio MELIX, MELAX, MELSX, MEMLX, MSIWX |
37 | 276.08 | 0.31 | 1.51 | 0.56 | Long | Dec 2023 |
RBB Fund, Inc. | Boston Partners Long/Short Equity Fund BPLSX, BPLEX |
202 | 83.65 | 0.04 | 0.22 | 0.37 | Long | Nov 2023 |
Comstock Funds, Inc. | Comstock Capital Value Fund DRCVX, CPCCX, CPCRX, COMVX |
78 | 6.34 | 0.00 | 0.01 | 0.15 | Long | Jan 2024 |
Goldman Sachs Trust | Goldman Sachs Emerging Markets Equity Fund GEMIX, GEMSX, GEMAX, GEMCX, GIRMX, GEMUX, GAHPX |
127 | 2,658.89 | 0.56 | 3.53 | 0.13 | Long | Jan 2024 |
Goldman Sachs Trust | Goldman Sachs Emerging Markets Equity Ex. China Fund GEMHX, GEMPX, GEMWX, GEMLX, GEMOX, GEMJX, GEMQX |
109 | 10.75 | 0.00 | 0.01 | 0.08 | Long | Jan 2024 |
Federated Hermes Equity Funds | Federated Hermes Prudent Bear Fund BEARX, PBRCX, PBRIX |
281 | 658.79 | 0.05 | 0.30 | 0.07 | Long | Sep 2023 |
EMPOWER FUNDS, INC. | Empower Emerging Markets Equity Fund MXENX, MXEOX |
332 | 629.38 | 0.04 | 0.23 | 0.04 | Long | Sep 2023 |
Neuberger Berman Alternative Funds | Neuberger Berman Absolute Return Multi-Manager Fund NABAX, NABCX, NABIX, NRABX, NABEX |
2,703 | 111.22 | 0.00 | 0.03 | 0.02 | Long | Jan 2024 |
SPDR INDEX SHARES FUNDS | SPDR(R) S&P(R) International Small Cap ETF GWX |
2,164 | 727.79 | 0.01 | 0.08 | 0.01 | Long | Sep 2023 |
Guidestone Funds | Emerging Markets Equity Fund GEMYX, GEMZX |
1,004 | 799.35 | 0.02 | 0.09 | 0.01 | Long | Dec 2023 |
Fidelity Trend Fund | Fidelity Trend Fund FTRNX |
87 | 2,589.22 | 0.01 | 0.05 | 0.00 | Long | Sep 2023 |
Fidelity Concord Street Trust | Fidelity Founders Fund FIFNX, FIFWX, FIFOX, FIFQX, FIFPX, FIFVX |
130 | 122.64 | 0.00 | 0.00 | 0.00 | Long | Jan 2024 |
American Century ETF Trust | Avantis International Equity Fund AVDEX, AVDNX |
2,938 | 224.38 | 0.00 | 0.00 | 0.00 | Long | Nov 2023 |
Blackstone Alternative Investment Funds | Blackstone Alternative Multi-Strategy Fund |
4,981 | 9,073.60 | 0.00 | 0.01 | 0.00 | Long | Dec 2023 |