6 ETFs with YSG 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 | Invesco Golden Dragon China ETF PGJ |
72 | 159.51 | 0.28 | 0.17 | 0.14 | Long | Jan 2024 |
SPDR INDEX SHARES FUNDS | SPDR(R) S&P(R) EMERGING MARKETS SMALL CAP ETF EWX |
3,450 | 810.67 | 0.34 | 0.34 | 0.04 | Long | Sep 2023 |
SPDR INDEX SHARES FUNDS | SPDR(R) S&P(R) CHINA ETF GXC |
1,189 | 845.09 | 0.09 | 0.09 | 0.01 | Long | Sep 2023 |
SPDR INDEX SHARES FUNDS | SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF GMF |
1,325 | 347.70 | 0.02 | 0.02 | 0.00 | Long | Sep 2023 |
SPDR INDEX SHARES FUNDS | SPDR Portfolio Emerging Markets ETF SPEM |
3,522 | 7,516.12 | 0.23 | 0.23 | 0.00 | Long | Sep 2023 |
Blackstone Alternative Investment Funds | Blackstone Alternative Multi-Strategy Fund |
4,981 | 9,073.60 | -0.02 | -0.01 | -0.00 | Short | Dec 2023 |