4 ETFs with KYOCF holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
SP Funds Trust | SP Funds S&P Global Technology ETF SPTE |
96 | 28.91 | 0.01 | 0.11 | 0.37 | Long | Apr 2024 |
SP Funds Trust | SP Funds S&P World (ex-US) ETF SPWO |
305 | 11.38 | 0.00 | 0.02 | 0.15 | Long | Apr 2024 |
Gabelli Asset Fund | The Gabelli Asset Fund GATAX, GATCX, GABAX, GABIX |
464 | 1,744.93 | 0.04 | 0.56 | 0.03 | Long | Mar 2024 |
Columbia Funds Series Trust I | Multi-Manager International Equity Strategies Fund CMIEX, CIEEX |
405 | 2,378.86 | 0.03 | 0.48 | 0.02 | Long | Feb 2024 |