64 ETFs with PAX holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
Grandeur Peak Global Trust | GRANDEUR PEAK EMERGING MARKETS OPPORTUNITIES FUND GPEOX, GPEIX |
112 | 379.91 | 0.45 | 6.45 | 1.71 | Long | Jan 2024 |
FINANCIAL INVESTORS TRUST | Grandeur Peak Global Contrarian |
93 | 135.47 | 0.15 | 2.28 | 1.70 | Long | Jul 2023 |
FINANCIAL INVESTORS TRUST | Grandeur Peak Emerging Markets Opportunities GPEOX, GPEIX |
119 | 472.04 | 0.45 | 6.88 | 1.46 | Long | Jul 2023 |
American Century Capital Portfolios, Inc. | Small Cap Dividend Fund AMALX, AMAKX, AMAEX, AMAFX, AMAHX, AMAJX |
81 | 8.55 | 0.01 | 0.12 | 1.38 | Long | Mar 2024 |
Grandeur Peak Global Trust | GRANDEUR PEAK GLOBAL CONTRARIAN FUND GPGCX |
92 | 140.82 | 0.13 | 1.85 | 1.32 | Long | Jan 2024 |
FINANCIAL INVESTORS TRUST | Grandeur Peak Global Stalwarts GGSOX, GGSYX |
129 | 199.03 | 0.15 | 2.25 | 1.14 | Long | Jul 2023 |
Grandeur Peak Global Trust | GRANDEUR PEAK INTERNATIONAL STALWARTS FUND GISYX, GISOX |
99 | 1,580.40 | 1.12 | 15.92 | 1.02 | Long | Jan 2024 |
FINANCIAL INVESTORS TRUST | Grandeur Peak International Stalwarts GISOX, GISYX |
95 | 1,756.56 | 1.16 | 17.58 | 1.01 | Long | Jul 2023 |
Grandeur Peak Global Trust | GRANDEUR PEAK GLOBAL STALWARTS FUND GGSOX, GGSYX |
135 | 157.58 | 0.10 | 1.37 | 0.87 | Long | Jan 2024 |
FINANCIAL INVESTORS TRUST | Grandeur Peak Global Explorer |
307 | 13.04 | 0.01 | 0.10 | 0.78 | Long | Jul 2023 |
Grandeur Peak Global Trust | GRANDEUR PEAK GLOBAL EXPLORER FUND GPGEX |
308 | 13.10 | 0.01 | 0.09 | 0.77 | Long | Jan 2024 |
Grandeur Peak Global Trust | GRANDEUR PEAK INTERNATIONAL OPPORTUNITIES FUND GPIIX, GPIOX |
160 | 568.83 | 0.29 | 4.10 | 0.72 | Long | Jan 2024 |
FINANCIAL INVESTORS TRUST | Grandeur Peak International Opportunities GPIOX, GPIIX |
162 | 631.85 | 0.29 | 4.37 | 0.69 | Long | Jul 2023 |
Invesco Exchange-Traded Fund Trust | Invesco Global Listed Private Equity ETF PSP |
58 | 277.30 | 0.10 | 1.48 | 0.67 | Long | Jan 2024 |
Grandeur Peak Global Trust | GRANDEUR PEAK GLOBAL OPPORTUNITIES FUND GPGIX, GPGOX |
155 | 621.73 | 0.24 | 3.41 | 0.56 | Long | Jan 2024 |
FINANCIAL INVESTORS TRUST | Grandeur Peak Global Opportunities GPGOX, GPGIX |
155 | 688.50 | 0.24 | 3.63 | 0.53 | Long | Jul 2023 |
Grandeur Peak Global Trust | GRANDEUR PEAK GLOBAL REACH FUND GPRIX, GPROX |
301 | 227.13 | 0.08 | 1.11 | 0.49 | Long | Jan 2024 |
FINANCIAL INVESTORS TRUST | Grandeur Peak Global Reach GPROX, GPRIX |
298 | 256.16 | 0.08 | 1.18 | 0.46 | Long | Jul 2023 |
JANUS INVESTMENT FUND | Janus Henderson Contrarian Fund JSVAX, JCNAX, JCNCX, JCONX, JCNRX, JCNIX, JACNX, JCNNX |
46 | 4,839.40 | 1.37 | 20.37 | 0.42 | Long | Mar 2024 |
MML SERIES INVESTMENT FUND | MML Small Company Value Fund |
106 | 75.94 | 0.02 | 0.25 | 0.34 | Long | Mar 2024 |
American Century Capital Portfolios, Inc. | Small Cap Value Fund ASVIX, ACSCX, ACVIX, ASVNX, ASVRX, ASVDX, ASVGX, ASVYX, ASVHX |
109 | 6,081.58 | 1.33 | 19.74 | 0.33 | Long | Mar 2024 |
Guidestone Funds | Emerging Markets Equity Fund GEMYX, GEMZX |
1,110 | 830.88 | 0.13 | 1.98 | 0.24 | Long | Mar 2024 |
NORTHERN LIGHTS FUND TRUST II | Longboard Fund LONAX, LONGX |
623 | 97.72 | 0.01 | 0.14 | 0.15 | Long | Feb 2024 |
American Century ETF Trust | Avantis U.S. Small Cap Equity ETF AVSC |
1,314 | 804.74 | 0.05 | 0.77 | 0.10 | Long | Feb 2024 |
VANGUARD TRUSTEES' EQUITY FUND | VANGUARD EMERGING MARKETS SELECT STOCK FUND VMMSX |
276 | 726.61 | 0.05 | 0.69 | 0.10 | Long | Jan 2024 |
Timothy Plan | Timothy Plan Market Neutral ETF TPMN |
276 | 40.24 | 0.00 | 0.04 | 0.09 | Long | Mar 2024 |
MASSMUTUAL SELECT FUNDS | MassMutual Small Company Value Fund MMYAX, MMYLX, MSVNX, MSVSX, MMVYX, MSVZX, MMVFX, MMNLX |
190 | 138.13 | 0.01 | 0.12 | 0.09 | Long | Mar 2024 |
Invesco Exchange-Traded Self-Indexed Fund Trust | Invesco Russell 2000 Dynamic Multifactor ETF OMFS |
706 | 466.69 | 0.02 | 0.26 | 0.07 | Long | Feb 2024 |
VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 2000 GROWTH INDEX FUND VRTGX, VTWG |
1,086 | 1,154.16 | 0.05 | 0.72 | 0.06 | Long | Feb 2024 |
Guidestone Funds | SMALL CAP EQUITY FUND GSCYX, GSCZX |
684 | 760.91 | 0.03 | 0.46 | 0.06 | Long | Mar 2024 |
Northern Funds | Northern Small Cap Core Fund |
1,488 | 484.92 | 0.02 | 0.29 | 0.06 | Long | Mar 2024 |
American Century ETF Trust | Avantis U.S. Small Cap Value ETF AVUV |
757 | 10,076.17 | 0.26 | 3.88 | 0.04 | Long | Feb 2024 |
Bridge Builder Trust | Bridge Builder Tax Managed Small/Mid Cap Fund BBTSX |
1,143 | 1,441.05 | 0.03 | 0.43 | 0.03 | Long | Mar 2024 |
TIAA-CREF Funds | TIAA-CREF Small-Cap Blend Index Fund TISBX, TRBIX, TRHBX |
1,939 | 3,358.74 | 0.07 | 1.03 | 0.03 | Long | Jan 2024 |
VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 2000 INDEX FUND VRTIX, VTWO |
1,978 | 9,389.92 | 0.20 | 2.95 | 0.03 | Long | Feb 2024 |
VANGUARD VARIABLE INSURANCE FUNDS | SMALL COMPANY GROWTH PORTFOLIO |
470 | 1,560.79 | 0.03 | 0.48 | 0.03 | Long | Mar 2024 |
John Hancock Variable Insurance Trust | Small Cap Index Trust JAEWX, JESIX, JAJOX |
1,868 | 534.33 | 0.01 | 0.16 | 0.03 | Long | Mar 2024 |
HC Capital Trust | The Small Capitalization - Mid Capitalization Equity Portfolio HCCEX |
989 | 85.00 | 0.00 | 0.03 | 0.03 | Long | Mar 2024 |
Northern Funds | Northern Small Cap Index Fund NSIDX |
1,957 | 1,183.31 | 0.02 | 0.35 | 0.03 | Long | Mar 2024 |
GLOBAL X FUNDS | Global X Russell 2000 Covered Call ETF RYLD |
1,970 | 1,433.41 | 0.03 | 0.36 | 0.03 | Long | Jan 2024 |
American Century ETF Trust | Avantis U.S. Small Cap Value Fund AVUVX, AVCNX |
694 | 592.77 | 0.01 | 0.15 | 0.03 | Long | Feb 2024 |
SEI INSTITUTIONAL INVESTMENTS TRUST | SIIT SMALL CAP FUND SLPAX |
852 | 251.82 | 0.00 | 0.06 | 0.02 | Long | Feb 2024 |
ProFunds | UltraSmall-Cap UAPIX, UAPSX |
1,973 | 43.61 | 0.00 | 0.01 | 0.02 | Long | Jan 2024 |
ProFunds | ProFund VP Small-Cap |
1,956 | 12.69 | 0.00 | 0.00 | 0.02 | Long | Mar 2024 |
ProFunds | ProFund VP UltraSmall-Cap |
1,959 | 17.08 | 0.00 | 0.00 | 0.02 | Long | Mar 2024 |
ProFunds | Small-Cap SLPIX, SLPSX |
1,972 | 3.42 | 0.00 | 0.00 | 0.02 | Long | Jan 2024 |
Clearwater Investment Trust | Clearwater Select Equity Fund QWVOX |
1,300 | 447.42 | 0.01 | 0.08 | 0.02 | Long | Mar 2024 |
Bridge Builder Trust | Bridge Builder Small/Mid Cap Value Fund BBVSX |
2,238 | 8,174.03 | 0.10 | 1.45 | 0.02 | Long | Mar 2024 |
SEI INSTITUTIONAL INVESTMENTS TRUST | SIIT EXTENDED MARKET INDEX FUND SMXAX |
2,272 | 1,385.99 | 0.01 | 0.16 | 0.01 | Long | Feb 2024 |
American Century ETF Trust | Avantis U.S. Equity Fund AVUSX, AVUNX |
2,001 | 680.79 | 0.00 | 0.05 | 0.01 | Long | Feb 2024 |
American Century ETF Trust | Avantis U.S. Equity ETF AVUS |
2,295 | 6,253.93 | 0.03 | 0.40 | 0.01 | Long | Feb 2024 |
MORGAN STANLEY PATHWAY FUNDS | Small-Mid Cap Equity Fund TSGUX |
2,536 | 525.21 | 0.00 | 0.03 | 0.01 | Long | Feb 2024 |
Principal Funds, Inc | SmallCap Growth Fund I PNASX, PPNMX, PPNPX, PPNSX, PGRTX, PSIJX, PCSMX |
1,180 | 2,354.57 | 0.01 | 0.10 | 0.00 | Long | Jan 2024 |
College Retirement Equities Fund | College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX |
8,405 | 126,994.13 | 0.34 | 4.99 | 0.00 | Long | Mar 2024 |
VANGUARD EXPLORER FUND | VANGUARD EXPLORER FUND VEXPX, VEXRX |
714 | 20,974.74 | 0.04 | 0.57 | 0.00 | Long | Jan 2024 |
Bridge Builder Trust | Bridge Builder Small/Mid Cap Growth Fund BBGSX |
1,512 | 8,676.76 | 0.01 | 0.16 | 0.00 | Long | Mar 2024 |
Brinker Capital Destinations Trust | Destinations Small-Mid Cap Equity Fund DSMFX, DSMZX |
2,667 | 880.94 | 0.00 | 0.01 | 0.00 | Long | Feb 2024 |
John Hancock Variable Insurance Trust | Strategic Equity Allocation Trust JAFVX |
3,392 | 7,431.13 | 0.01 | 0.13 | 0.00 | Long | Mar 2024 |
VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR |
2,911 | 3,433.33 | 0.00 | 0.06 | 0.00 | Long | Feb 2024 |
TIAA Separate Account VA-1 | TIAA Separate Account VA-1 - Stock Index Account |
2,661 | 1,283.72 | 0.00 | 0.02 | 0.00 | Long | Mar 2024 |
College Retirement Equities Fund | College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX, QCEQFX |
2,745 | 24,439.50 | 0.03 | 0.40 | 0.00 | Long | Mar 2024 |
John Hancock Variable Insurance Trust | Total Stock Market Index Trust JAFEX, JETSX, JAFFX |
3,236 | 938.40 | 0.00 | 0.01 | 0.00 | Long | Mar 2024 |
TIAA-CREF Funds | TIAA-CREF Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX |
2,746 | 41,771.59 | 0.03 | 0.47 | 0.00 | Long | Jan 2024 |
TIAA-CREF Life Funds | TIAA-CREF Life Stock Index Fund TLSTX |
2,765 | 836.02 | 0.00 | 0.00 | 0.00 | Long | Mar 2024 |