13 ETFs with PSBXP holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
ADVISORS' INNER CIRCLE FUND II | Westfield Capital Dividend Growth Fund WDIVX, WCDGX |
45 | 148.42 | 0.02 | 3.05 | 2.06 | Long | Apr 2022 |
Chartwell Funds | CHARTWELL SMALL CAP VALUE FUND CWSIX |
76 | 152.50 | 0.02 | 3.00 | 2.02 | Long | Apr 2020 |
James Alpha Funds Trust | Easterly Multi Strategy Alternative Income Fund JASMX, JAIMX, JACMX, JAAMX |
210 | 12.77 | 0.00 | 0.19 | 1.62 | Long | May 2022 |
EATON VANCE SPECIAL INVESTMENT TRUST | Eaton Vance Real Estate Fund EIREX, EAREX |
45 | 39.34 | 0.00 | 0.52 | 1.34 | Long | Mar 2021 |
BNY Mellon Advantage Funds, Inc. | BNY Mellon Structured Midcap Fund DPSAX, DPSCX, DPSRX, DPSYX |
296 | 112.73 | 0.01 | 0.93 | 0.83 | Long | Aug 2021 |
BMO FUNDS, INC. | BMO Small-Cap Value Fund MRSNX, BACVX, BSVGX |
164 | 102.17 | 0.00 | 0.62 | 0.63 | Long | Nov 2021 |
VALIC Co II | Mid Cap Growth Fund VAMGX |
101 | 288.53 | 0.01 | 0.98 | 0.34 | Long | Feb 2021 |
ADVISORS' INNER CIRCLE FUND II | Hancock Diversified Income Fund HHIIX, HHIAX, HHICX |
146 | 30.62 | 0.00 | 0.09 | 0.30 | Long | Oct 2020 |
VALIC Co I | Small Cap Fund VCSMX |
843 | 369.61 | 0.01 | 0.83 | 0.23 | Long | Feb 2021 |
MASSMUTUAL SELECT FUNDS | MM S&P Mid Cap Index Fund MDKSX, MDKYX, MDKAX, MDKZX, MDKIX, MDKFX, MDKTX |
404 | 385.51 | 0.00 | 0.55 | 0.14 | Long | Mar 2022 |
MASSMUTUAL SELECT FUNDS | MM Russell 2000 Small Cap Index Fund MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX |
2,030 | 230.33 | 0.00 | 0.27 | 0.12 | Long | Mar 2022 |
iShares Trust | iShares Factors US Small Blend Style ETF STSB |
838 | 8.10 | 0.00 | 0.01 | 0.08 | Long | Jun 2021 |
John Hancock Funds II | Strategic Equity Allocation Fund |
4,367 | 6,806.30 | 0.01 | 1.05 | 0.02 | Long | May 2020 |