16 ETFs with RAPP holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
AB VARIABLE PRODUCTS SERIES FUND, INC. | AB Small Cap Growth Portfolio |
98 | 57.60 | 0.01 | 0.21 | 0.38 | Long | Jun 2024 |
AB CAP FUND, INC. | AB Small Cap Growth Portfolio QUASX, QUACX, QUAYX, QUARX, QUAKX, QUAIX, QUAZX |
102 | 3,859.38 | 0.58 | 13.10 | 0.35 | Long | Jul 2024 |
Bernstein Fund Inc | Small Cap Core Portfolio |
225 | 678.46 | 0.06 | 1.47 | 0.22 | Long | Jun 2024 |
John Hancock Variable Insurance Trust | Health Sciences Trust JAFMX, JEHSX, JAFKX |
178 | 261.87 | 0.02 | 0.43 | 0.17 | Long | Jun 2024 |
EQ Advisors Trust | EQ/T.Rowe Price Health Sciences Portfolio |
177 | 187.76 | 0.01 | 0.31 | 0.16 | Long | Jun 2024 |
Principal Funds, Inc | SmallCap Growth Fund I PNASX, PPNMX, PPNPX, PPNSX, PGRTX, PSIJX, PCSMX |
1,226 | 2,584.38 | 0.14 | 3.14 | 0.12 | Long | Jul 2024 |
MUTUAL FUND SERIES TRUST | Eventide Healthcare & Life Sciences Fund ETAHX, ETCHX, ETNHX, ETIHX |
95 | 1,453.91 | 0.05 | 1.16 | 0.08 | Long | Jun 2024 |
Fidelity Advisor Series VII | Fidelity Advisor Health Care Fund FACDX, FHCCX, FACTX, FHCIX, FIKCX |
104 | 4,818.03 | 0.16 | 3.64 | 0.08 | Long | Jul 2024 |
SMALLCAP World Fund Inc | SMALLCAP World Fund Inc SMCWX, RSLAX, RSLBX, RSLCX, RSLEX, RSLFX, SCWCX, SCWFX, CSPAX, CSPCX, CSPEX, CSPFX, SMCFX, RLLGX, RSEBX, RSLDX, SFCWX, TWSFX, TSFFX, FSWFX, FSFWX |
878 | 73,074.24 | 1.74 | 40.49 | 0.06 | Long | Jun 2024 |
Fidelity Advisor Series VII | Fidelity Advisor Biotechnology Fund FBTAX, FBTCX, FBTTX, FBTIX, FIJYX |
100 | 1,979.40 | 0.01 | 0.30 | 0.02 | Long | Jul 2024 |
Fidelity Securities Fund | Fidelity Small Cap Growth Fund FCPGX, FCAGX, FCCGX, FCTGX, FCIGX, FIDGX |
290 | 7,778.36 | 0.05 | 1.24 | 0.02 | Long | Jul 2024 |
Fidelity Securities Fund | Fidelity Small Cap Growth K6 Fund FOCSX |
292 | 3,073.07 | 0.02 | 0.47 | 0.02 | Long | Jul 2024 |
VANGUARD INDEX FUNDS | VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,581 | 101,894.86 | 0.02 | 0.44 | 0.00 | Long | Jun 2024 |
VANGUARD INDEX FUNDS | VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
3,689 | 1,655,169.49 | 0.04 | 0.98 | 0.00 | Long | Jun 2024 |
VANGUARD INSTITUTIONAL INDEX FUNDS | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,272 | 32,126.46 | 0.00 | 0.02 | 0.00 | Long | Jun 2024 |
VANGUARD VALLEY FORGE FUNDS | VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
16,015 | 55,695.65 | 0.00 | 0.02 | 0.00 | Long | Jun 2024 |