12 ETFs with BNRE holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
Schwartz Investment Trust | AVE MARIA FOCUSED FUND AVEAX |
17 | 60.58 | 0.09 | 3.48 | 5.77 | Long | Dec 2023 |
Williamsburg Investment Trust | GOVERNMENT STREET EQUITY FUND GVEQX |
78 | 75.07 | 0.03 | 1.12 | 1.50 | Long | Dec 2023 |
Invesco Exchange-Traded Fund Trust II | Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF PDN |
1,502 | 548.67 | 0.01 | 0.22 | 0.05 | Long | Oct 2023 |
Principal Funds, Inc | MidCap Fund PMSBX, PMBMX, PMBPX, PMBSX, PCBIX, PMBJX, PEMGX, PMBCX, PMAQX |
74 | 22,027.73 | 0.16 | 6.17 | 0.03 | Long | Jan 2024 |
Principal Variable Contract Funds, Inc | MidCap Account |
74 | 549.89 | 0.00 | 0.14 | 0.03 | Long | Sep 2023 |
Principal Funds, Inc | Blue Chip Fund PBCKX, PBLAX, PBLCX, PGBEX, PGBFX, PGBGX, PGBHX, PBCJX |
39 | 9,999.42 | 0.06 | 2.19 | 0.02 | Long | Nov 2023 |
Dimensional ETF Trust | Dimensional International Small Cap ETF DFIS |
3,369 | 952.63 | 0.00 | 0.13 | 0.01 | Long | Jan 2024 |
Dimensional ETF Trust | Dimensional International Small Cap Value ETF DISV |
1,519 | 1,620.53 | 0.00 | 0.10 | 0.01 | Long | Jan 2024 |
Dimensional ETF Trust | Dimensional International Sustainability Core 1 ETF DFSI |
2,959 | 341.78 | 0.00 | 0.01 | 0.00 | Long | Jan 2024 |
Dimensional ETF Trust | Dimensional World ex. U.S. Core Equity 2 ETF DFAX |
9,677 | 6,529.74 | 0.00 | 0.06 | 0.00 | Long | Jan 2024 |
John Hancock Funds II | International Strategic Equity Allocation Fund |
2,328 | 3,446.65 | 0.00 | 0.03 | 0.00 | Long | Nov 2023 |
Dimensional ETF Trust | Dimensional International Core Equity 2 ETF DFIC |
4,178 | 5,463.56 | 0.00 | 0.03 | 0.00 | Long | Jan 2024 |