11 ETFs with ALUR holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
Bridgeway Funds, Inc. | Ultra-Small Company Market Fund BRSIX |
580 | 189.94 | 0.05 | 0.05 | 0.03 | Long | Jun 2024 |
JNL Series Trust | JNL/Westchester Capital Event Driven Fund |
358 | 107.30 | 0.01 | 0.00 | 0.00 | Long | Jun 2024 |
Fidelity Concord Street Trust | Fidelity Extended Market Index Fund FSMAX |
3,590 | 39,286.28 | 0.20 | 0.31 | 0.00 | Long | May 2024 |
Variable Insurance Products Fund II | VIP Extended Market Index Portfolio |
2,113 | 241.16 | 0.00 | 0.00 | 0.00 | Long | Jun 2024 |
Fidelity Concord Street Trust | Fidelity ZERO Extended Market Index Fund FZIPX |
2,106 | 1,811.51 | 0.01 | 0.01 | 0.00 | Long | Jul 2024 |
VANGUARD INDEX FUNDS | VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,581 | 101,894.86 | 0.51 | 0.50 | 0.00 | Long | Jun 2024 |
Fidelity Concord Street Trust | Fidelity Series Total Market Index Fund FCFMX |
4,002 | 70,663.11 | 0.05 | 0.07 | 0.00 | Long | May 2024 |
Fidelity Concord Street Trust | Fidelity Total Market Index Fund FSKAX |
3,853 | 92,465.16 | 0.06 | 0.09 | 0.00 | Long | May 2024 |
Variable Insurance Products Fund II | VIP Total Market Index Portfolio |
2,622 | 1,025.53 | 0.00 | 0.00 | 0.00 | Long | Jun 2024 |
Fidelity Concord Street Trust | Fidelity ZERO Total Market Index Fund FZROX |
2,618 | 22,587.44 | 0.01 | 0.01 | 0.00 | Long | Jul 2024 |
Principal Funds, Inc | Global Multi-Strategy Fund PMSAX, PSMIX, PGLSX |
2,448 | 437.83 | 0.00 | 0.00 | 0.00 | Long | May 2024 |