12 ETFs with KSU holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
AIM Investment Funds (Invesco Investment Funds) | Invesco Long/Short Equity Fund LSQAX, LSQCX, LSQRX, LSQYX, LSQFX, LSQSX |
79 | 43.38 | 0.01 | 0.70 | 1.63 | Long | Apr 2020 |
Advisors Series Trust | Scharf Alpha Opportunity Fund HEDJX |
31 | 9.23 | 0.00 | 0.10 | 1.47 | Long | Sep 2021 |
HARBOR FUNDS | Harbor Robeco US Conservative Equities Fund HRUNX, HRUVX, HRURX |
101 | 3.72 | 0.00 | 0.05 | 1.25 | Long | Apr 2021 |
VANGUARD MALVERN FUNDS | VANGUARD U.S. VALUE FUND VUVLX |
259 | 1,056.18 | 0.02 | 4.43 | 0.42 | Long | Dec 2020 |
Direxion Shares ETF Trust | Direxion MSCI USA ESG - Leaders vs. Laggards ETF ESNG |
104 | 8.70 | 0.00 | 0.04 | 0.42 | Long | Jul 2021 |
VALIC Co II | Mid Cap Value Fund VMCVX |
224 | 892.82 | 0.02 | 3.50 | 0.39 | Long | Feb 2021 |
ETF Series Solutions | Reverse Cap Weighted U.S. Large Cap ETF RVRS |
503 | 18.39 | 0.00 | 0.05 | 0.28 | Long | Mar 2021 |
DFA INVESTMENT DIMENSIONS GROUP INC | T.A. U.S. Core Equity 2 Portfolio |
2,466 | 13,228.25 | 0.05 | 14.73 | 0.11 | Long | Apr 2021 |
BNY Mellon Advantage Funds, Inc. | BNY Mellon Structured Midcap Fund DPSAX, DPSCX, DPSRX, DPSYX |
296 | 112.73 | 0.00 | 0.10 | 0.09 | Long | Aug 2021 |
DFA INVESTMENT DIMENSIONS GROUP INC | TAX-MANAGED U.S. EQUITY PORTFOLIO DTMEX |
1,937 | 5,452.61 | 0.01 | 3.81 | 0.07 | Long | Apr 2021 |
IVY FUNDS | Ivy ProShares MSCI ACWI Index Fund IMWAX, IMWEX, IMWIX |
1,248 | 80.85 | 0.00 | 0.04 | 0.05 | Long | Mar 2021 |
John Hancock Funds II | Strategic Equity Allocation Fund |
4,367 | 6,806.30 | 0.02 | 2.59 | 0.04 | Long | May 2020 |