2 ETFs with TBN holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
College Retirement Equities Fund | College Retirement Equities Fund - Global Equities Account QCGLRX, QCGLPX, QCGLIX, QCGLFX |
1,992 | 29,299.38 | 0.23 | 5.12 | 0.02 | Long | Jun 2024 |
College Retirement Equities Fund | College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX |
8,215 | 127,330.35 | 0.07 | 1.63 | 0.00 | Long | Jun 2024 |