2 ETFs with SOPH holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
Principal Funds, Inc | SmallCap Fund PSABX, PSBMX, PSBPX, PSBSX, PSLIX, PSBJX, PLLAX, PSMLX |
135 | 1,266.78 | 0.22 | 0.99 | 0.08 | Long | Jan 2024 |
Principal Variable Contract Funds, Inc | SmallCap Account |
147 | 161.62 | 0.02 | 0.06 | 0.04 | Long | Sep 2023 |