3 ETFs with NYAX holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
MUTUAL FUND SERIES TRUST | Eventide Exponential Technologies Fund ETNEX, ETAEX, ETCEX, ETIEX |
35 | 115.81 | 0.09 | 1.87 | 1.62 | Long | Jun 2024 |
Brinker Capital Destinations Trust | Destinations International Equity Fund DIEFX, DIEZX |
1,830 | 2,308.38 | 0.02 | 0.63 | 0.03 | Long | May 2024 |
College Retirement Equities Fund | College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX |
8,215 | 127,330.35 | 0.01 | 0.12 | 0.00 | Long | Jun 2024 |