11 ETFs with CD holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
Global Beta ETF Trust | Global Beta Rising Stars ETF GBGR |
101 | 0.85 | 0.00 | 0.02 | 2.32 | Long | May 2022 |
Listed Funds Trust | Roundhill IO Digital Infrastructure ETF BYTE |
42 | 1.38 | 0.00 | 0.01 | 0.72 | Long | Sep 2023 |
DBX ETF Trust | Xtrackers Cybersecurity Select Equity ETF PSWD |
48 | 5.56 | 0.00 | 0.04 | 0.69 | Long | Nov 2023 |
SPDR INDEX SHARES FUNDS | SPDR(R) S&P(R) CHINA ETF GXC |
1,189 | 845.09 | 0.06 | 0.52 | 0.06 | Long | Sep 2023 |
CALVERT WORLD VALUES FUND INC | Calvert Emerging Markets Advancement Fund CEFIX, CEFAX |
318 | 96.14 | 0.00 | 0.04 | 0.04 | Long | Sep 2023 |
Goldman Sachs ETF Trust | Goldman Sachs MarketBeta Emerging Markets Equity ETF GSEE |
1,820 | 147.23 | 0.00 | 0.02 | 0.02 | Long | Nov 2023 |
SPDR INDEX SHARES FUNDS | SPDR Portfolio Emerging Markets ETF SPEM |
3,522 | 7,516.12 | 0.09 | 0.71 | 0.01 | Long | Sep 2023 |
John Hancock Funds II | Emerging Markets Fund JEVNX, JEVAX, JEVCX, JEVIX, JEVRX |
4,188 | 179.44 | 0.00 | 0.02 | 0.01 | Long | Nov 2023 |
SPDR INDEX SHARES FUNDS | SPDR(R) Portfolio MSCI Global Stock Market ETF SPGM |
2,678 | 631.15 | 0.00 | 0.03 | 0.01 | Long | Sep 2023 |
Goldman Sachs ETF Trust II | Goldman Sachs MarketBeta Total International Equity ETF GXUS |
2,894 | 412.41 | 0.00 | 0.02 | 0.00 | Long | Nov 2023 |
College Retirement Equities Fund | College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX |
8,555 | 110,160.01 | 0.11 | 0.92 | 0.00 | Long | Sep 2023 |