15 ETFs with GENK holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
WASATCH FUNDS TRUST | Wasatch Micro Cap Value Fund WAMVX, WGMVX |
73 | 304.07 | 0.22 | 2.00 | 0.66 | Long | Jun 2024 |
Clearwater Investment Trust | Clearwater Select Equity Fund QWVOX |
1,267 | 421.76 | 0.05 | 0.44 | 0.10 | Long | Jun 2024 |
Fidelity Securities Fund | Fidelity Small Cap Growth Fund FCPGX, FCAGX, FCCGX, FCTGX, FCIGX, FIDGX |
278 | 6,839.93 | 0.32 | 3.18 | 0.05 | Long | Apr 2024 |
Fidelity Securities Fund | Fidelity Small Cap Growth K6 Fund FOCSX |
281 | 2,702.31 | 0.11 | 1.13 | 0.05 | Long | Apr 2024 |
Fidelity Rutland Square Trust II | Strategic Advisers Small-Mid Cap Fund FSCFX |
1,220 | 10,545.29 | 0.16 | 1.78 | 0.02 | Long | May 2024 |
Federated Hermes Equity Funds | Federated Hermes Kaufmann Small Cap Fund FKASX, FKBSX, FKCSX, FKKSX, FKAIX, FKALX |
171 | 4,121.35 | 0.01 | 0.10 | 0.00 | Long | Apr 2024 |
Nationwide Mutual Funds | Nationwide Multi-Cap Portfolio |
3,960 | 3,218.72 | 0.01 | 0.08 | 0.00 | Long | Apr 2024 |
Fidelity Concord Street Trust | Fidelity Extended Market Index Fund FSMAX |
3,590 | 39,286.28 | 0.02 | 0.26 | 0.00 | Long | May 2024 |
VANGUARD INDEX FUNDS | VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,581 | 101,894.86 | 0.04 | 0.33 | 0.00 | Long | Jun 2024 |
Blackstone Alternative Investment Funds | Blackstone Alternative Multi-Strategy Fund |
4,930 | 8,358.20 | 0.00 | 0.00 | 0.00 | Long | Jun 2024 |
Fidelity Concord Street Trust | Fidelity Total Market Index Fund FSKAX |
3,853 | 92,465.16 | 0.01 | 0.09 | 0.00 | Long | May 2024 |
Fidelity Concord Street Trust | Fidelity Series Total Market Index Fund FCFMX |
4,002 | 70,663.11 | 0.01 | 0.06 | 0.00 | Long | May 2024 |
Fidelity Concord Street Trust | Fidelity Nasdaq Composite Index Fund FNCMX |
3,143 | 16,514.60 | 0.00 | 0.01 | 0.00 | Long | May 2024 |
VANGUARD INDEX FUNDS | VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
3,689 | 1,655,169.49 | 0.13 | 1.18 | 0.00 | Long | Jun 2024 |
John Hancock Variable Insurance Trust | Total Stock Market Index Trust JAFEX, JETSX, JAFFX |
3,177 | 962.35 | 0.00 | 0.00 | 0.00 | Long | Jun 2024 |