5 ETFs with HLXB holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
T. ROWE PRICE MULTI-STRATEGY TOTAL RETURN FUND, INC. | T. Rowe Price Multi-Strategy Total Return Fund TMSRX, TMSSX |
1,521 | 329.13 | 0.04 | 0.37 | 0.12 | Long | Jul 2024 |
John Hancock Variable Insurance Trust | Health Sciences Trust JAFMX, JEHSX, JAFKX |
178 | 261.87 | 0.02 | 0.17 | 0.06 | Long | Jun 2024 |
John Hancock Funds II | Health Sciences Fund |
183 | 268.23 | 0.02 | 0.17 | 0.06 | Long | May 2024 |
T. ROWE PRICE SMALL-CAP VALUE FUND, INC. | T. Rowe Price Small-Cap Value Fund, Inc. PRSVX, PASVX, PRVIX, TRZVX |
382 | 10,378.29 | 0.26 | 2.68 | 0.03 | Long | Jun 2024 |
MASSMUTUAL SELECT FUNDS | MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund MMBUX |
739 | 675.87 | 0.00 | 0.03 | 0.01 | Long | Jun 2024 |