3 ETFs with VRNOF holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
Putnam Variable Trust | Putnam VT Global Health Care Fund |
72 | 169.77 | 0.06 | 0.37 | 0.22 | Long | Mar 2024 |
Putnam Global Health Care Fund | Putnam Global Health Care Fund PHSTX, PHSBX, PCHSX, PHSRX, PHSYX |
80 | 1,769.66 | 0.65 | 2.71 | 0.15 | Long | May 2024 |
Series Portfolios Trust | Weiss Alternative Multi-Strategy Fund WEIZX, WEISX |
1,327 | 383.87 | 0.02 | 0.15 | 0.07 | Long | Jan 2024 |