4 ETFs with ITOCF holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
TIMOTHY PLAN | Timothy Plan International Fund TPIAX, TPICX, TPIIX |
59 | 175.28 | 0.03 | 2.64 | 1.51 | Long | Dec 2023 |
Johnson Mutual Funds Trust | JOHNSON INTERNATIONAL FUND JINTX |
100 | 24.49 | 0.00 | 0.30 | 1.23 | Long | Dec 2023 |
Trust for Professional Managers | PMC Diversified Equity Fund PMDEX, PMDQX |
916 | 1,064.18 | 0.03 | 2.72 | 0.32 | Long | Nov 2023 |
RBB Fund, Inc. | Aquarius International Fund |
749 | 462.49 | 0.00 | 0.03 | 0.01 | Long | Nov 2023 |