13 ETFs with BNT 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 |
18 | 54.95 | 0.09 | 3.59 | 6.67 | Long | Jun 2024 |
Williamsburg Investment Trust | GOVERNMENT STREET EQUITY FUND GVEQX |
80 | 88.88 | 0.03 | 1.17 | 1.33 | Long | Jun 2024 |
PIMCO Equity Series | PIMCO RAFI Dynamic Multi-Factor International Equity ETF MFDX |
1,186 | 253.76 | 0.00 | 0.14 | 0.05 | Long | Jun 2024 |
Principal Variable Contract Funds, Inc | MidCap Account |
74 | 622.75 | 0.00 | 0.19 | 0.03 | Long | Jun 2024 |
Principal Funds, Inc | MidCap Fund PMSBX, PMBMX, PMBPX, PMBSX, PCBIX, PMBJX, PEMGX, PMBCX, PMAQX |
77 | 26,210.73 | 0.16 | 7.64 | 0.03 | Long | Jul 2024 |
John Hancock Variable Insurance Trust | International Small Company Trust JAJDX, JAJCX, JAADX |
2,991 | 96.26 | 0.00 | 0.02 | 0.03 | Long | Jun 2024 |
Principal Funds, Inc | Blue Chip Fund PBCKX, PBLAX, PBLCX, PGBEX, PGBFX, PGBGX, PGBHX, PBCJX |
41 | 10,965.59 | 0.06 | 2.67 | 0.02 | Long | May 2024 |
Dimensional ETF Trust | Dimensional International Small Cap ETF DFIS |
3,404 | 1,895.45 | 0.00 | 0.21 | 0.01 | Long | Jul 2024 |
Dimensional ETF Trust | Dimensional International Small Cap Value ETF DISV |
1,473 | 2,102.16 | 0.00 | 0.12 | 0.01 | Long | Jul 2024 |
Dimensional ETF Trust | Dimensional International Sustainability Core 1 ETF DFSI |
2,970 | 486.15 | 0.00 | 0.01 | 0.00 | Long | Jul 2024 |
Dimensional ETF Trust | Dimensional International Core Equity 2 ETF DFIC |
4,161 | 6,731.10 | 0.00 | 0.07 | 0.00 | Long | Jul 2024 |
Dimensional ETF Trust | Dimensional World ex. U.S. Core Equity 2 ETF DFAX |
10,095 | 7,368.62 | 0.00 | 0.08 | 0.00 | Long | Jul 2024 |
John Hancock Funds II | International Strategic Equity Allocation Fund |
2,226 | 3,663.87 | 0.00 | 0.03 | 0.00 | Long | May 2024 |