13 ETFs with MNR holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
Invesco Exchange-Traded Fund Trust | Invesco Energy Exploration & Production ETF PXE |
33 | 165.39 | 0.20 | 3.90 | 2.77 | Long | Jul 2024 |
American Century Capital Portfolios, Inc. | Small Cap Dividend Fund AMALX, AMAKX, AMAEX, AMAFX, AMAHX, AMAJX |
84 | 8.76 | 0.01 | 0.11 | 1.27 | Long | Jun 2024 |
Fidelity Investment Trust | Fidelity Global Commodity Stock Fund FFGCX, FFGAX, FCGCX, FFGTX, FFGIX, FIQRX |
62 | 1,045.15 | 0.51 | 9.88 | 0.98 | Long | Jul 2024 |
Tortoise Energy Independence Fund, Inc. | Tortoise Energy Independence Fund, Inc. |
33 | 76.75 | 0.03 | 0.51 | 0.77 | Long | May 2024 |
MML SERIES INVESTMENT FUND | MML Small Company Value Fund |
110 | 75.58 | 0.02 | 0.37 | 0.55 | Long | Jun 2024 |
American Century Capital Portfolios, Inc. | Small Cap Value Fund ASVIX, ACSCX, ACVIX, ASVNX, ASVRX, ASVDX, ASVGX, ASVYX, ASVHX |
114 | 5,602.12 | 1.61 | 30.53 | 0.55 | Long | Jun 2024 |
MASSMUTUAL SELECT FUNDS | MassMutual Small Company Value Fund MMYAX, MMYLX, MSVNX, MSVSX, MMVYX, MSVZX, MMVFX, MMNLX |
192 | 203.67 | 0.01 | 0.22 | 0.11 | Long | Dec 2023 |
Voya Partners Inc | VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO IASAX, IACIX, IASSX, ISMSX |
212 | 320.89 | 0.02 | 0.33 | 0.10 | Long | Dec 2023 |
Guidestone Funds | SMALL CAP EQUITY FUND GSCYX, GSCZX |
702 | 747.70 | 0.04 | 0.69 | 0.09 | Long | Jun 2024 |
Fidelity Salem Street Trust | Fidelity Strategic Real Return Fund FSRRX, FSRAX, FCSRX, FSRTX, FSIRX, FIQDX, FSRKX |
391 | 514.82 | 0.02 | 0.26 | 0.05 | Long | Dec 2023 |
Bridge Builder Trust | Bridge Builder Small/Mid Cap Value Fund BBVSX |
2,235 | 7,899.19 | 0.13 | 2.47 | 0.03 | Long | Jun 2024 |
Fidelity Salem Street Trust | Fidelity Strategic Dividend and Income Fund FSDIX, FASDX, FCSDX, FTSDX, FSIDX, FIQWX |
594 | 5,208.14 | 0.07 | 1.38 | 0.03 | Long | May 2024 |
College Retirement Equities Fund | College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX |
8,469 | 119,293.85 | 0.10 | 1.58 | 0.00 | Long | Dec 2023 |