17 ETFs with NOBH holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
GAMCO Global Series Funds, Inc | Gabelli Global Mini Mites Fund GGMMX, GMNAX, GAMNX, GMNCX |
139 | 10.89 | 0.00 | 0.14 | 1.28 | Long | Dec 2023 |
Teton Westwood Funds | TETON Westwood Mighty Mites Fund WMMAX, WEMMX, WMMCX, WEIMX |
305 | 352.93 | 0.11 | 3.67 | 1.05 | Long | Dec 2023 |
Gabelli 787 Fund, Inc. | Enterprise Mergers and Acquisitions Fund EMAAX, EMACX, EMAYX, EAAAX |
208 | 54.80 | 0.01 | 0.38 | 0.70 | Long | Jan 2024 |
RBC Funds Trust | RBC Microcap Value Fund TMVAX, RMVIX |
508 | 114.17 | 0.01 | 0.44 | 0.39 | Long | Dec 2023 |
EQ Advisors Trust | 1290 VT GAMCO Mergers & Acquisitions Portfolio |
163 | 172.20 | 0.02 | 0.56 | 0.33 | Long | Dec 2023 |
EQ Advisors Trust | 1290 VT GAMCO Small Company Value Portfolio |
376 | 3,558.22 | 0.18 | 6.15 | 0.17 | Long | Dec 2023 |
Gabelli Equity Series Funds Inc | The Gabelli Small Cap Growth Fund GCASX, GABSX, GCCSX, GACIX |
402 | 1,720.63 | 0.07 | 2.50 | 0.15 | Long | Dec 2023 |
Gabelli Equity Trust Inc | Gabelli Equity Trust Inc |
662 | 2,046.11 | 0.04 | 1.39 | 0.09 | Long | Dec 2023 |
Northern Funds | Northern Small Cap Core Fund |
1,542 | 419.30 | 0.00 | 0.03 | 0.01 | Long | Sep 2023 |
DFA INVESTMENT DIMENSIONS GROUP INC | U.S. MICRO CAP PORTFOLIO DFSCX |
1,571 | 7,960.02 | 0.01 | 0.23 | 0.00 | Long | Jan 2024 |
Gabelli Asset Fund | The Gabelli Asset Fund GATAX, GATCX, GABAX, GABIX |
448 | 1,718.83 | 0.00 | 0.03 | 0.00 | Long | Dec 2023 |
DFA INVESTMENT DIMENSIONS GROUP INC | U.S. VECTOR EQUITY PORTFOLIO DFVEX |
2,449 | 4,960.25 | 0.00 | 0.04 | 0.00 | Long | Jan 2024 |
DFA INVESTMENT DIMENSIONS GROUP INC | U.S. SMALL CAP VALUE PORTFOLIO DFSVX |
939 | 16,650.19 | 0.00 | 0.05 | 0.00 | Long | Jan 2024 |
DFA INVESTMENT DIMENSIONS GROUP INC | T.A. U.S. Core Equity 2 Portfolio |
2,466 | 13,228.25 | 0.00 | 0.04 | 0.00 | Long | Apr 2021 |
DFA INVESTMENT DIMENSIONS GROUP INC | U.S. CORE EQUITY 2 PORTFOLIO DFQTX |
2,716 | 32,652.64 | 0.00 | 0.08 | 0.00 | Long | Jan 2024 |
Dimensional ETF Trust | Dimensional U.S. Core Equity 2 ETF DFAC |
2,716 | 25,562.36 | 0.00 | 0.03 | 0.00 | Long | Jan 2024 |
DFA INVESTMENT DIMENSIONS GROUP INC | U.S. CORE EQUITY 1 PORTFOLIO DFEOX |
2,649 | 32,652.45 | 0.00 | 0.04 | 0.00 | Long | Jan 2024 |