6 ETFs with ILLM holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
Needham Funds Inc | Needham Aggressive Growth Fund NEAGX, NEAIX |
77 | 400.56 | 0.20 | 0.24 | 0.06 | Long | Dec 2023 |
SPDR INDEX SHARES FUNDS | SPDR Portfolio Developed World ex- US ETF SPDW |
2,460 | 16,537.93 | 0.21 | 0.28 | 0.00 | Long | Sep 2023 |
Dimensional ETF Trust | Dimensional International Sustainability Core 1 ETF DFSI |
2,959 | 341.78 | 0.00 | 0.00 | 0.00 | Long | Jan 2024 |
Dimensional ETF Trust | Dimensional World ex. U.S. Core Equity 2 ETF DFAX |
9,677 | 6,529.74 | 0.02 | 0.03 | 0.00 | Long | Jan 2024 |
DFA INVESTMENT DIMENSIONS GROUP INC | World ex U.S. Core Equity Portfolio |
10,659 | 3,884.05 | 0.01 | 0.01 | 0.00 | Long | Jan 2024 |
Dimensional ETF Trust | Dimensional International Small Cap ETF DFIS |
3,369 | 952.63 | 0.00 | 0.00 | 0.00 | Long | Jan 2024 |