3 ETFs with CNTB holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
BlackRock Health Sciences Term Trust | BlackRock Health Sciences Term Trust |
355 | 1,979.91 | 1.04 | 1.23 | 0.06 | Long | Dec 2023 |
Fidelity Concord Street Trust | Fidelity Nasdaq Composite Index Fund FNCMX |
3,217 | 13,860.79 | 0.03 | 0.03 | 0.00 | Long | Nov 2023 |
SPDR INDEX SHARES FUNDS | SPDR Portfolio Emerging Markets ETF SPEM |
3,522 | 7,516.12 | 0.00 | 0.00 | 0.00 | Long | Sep 2023 |