50 ETFs with BLX holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
Herzfeld Caribbean Basin Fund, Inc. | Herzfeld Caribbean Basin Fund, Inc. |
48 | 63.25 | 0.06 | 1.54 | 2.73 | Long | Dec 2023 |
Brandes Investment Trust | Brandes International Small Cap Equity Fund BISMX, BISAX, BINCX, BISRX |
74 | 335.31 | 0.32 | 6.76 | 2.02 | Long | Sep 2023 |
Brandes Investment Trust | Brandes Emerging Markets Value Fund BEMIX, BEMAX, BEMCX, BEMRX |
63 | 678.59 | 0.47 | 10.02 | 1.49 | Long | Sep 2023 |
Unified Series Trust | AUER GROWTH AUERX |
82 | 44.96 | 0.02 | 0.38 | 0.85 | Long | Nov 2023 |
Invesco Exchange-Traded Self-Indexed Fund Trust | Invesco Russell 2000 Dynamic Multifactor ETF OMFS |
1,124 | 429.45 | 0.04 | 1.05 | 0.30 | Long | Nov 2023 |
FORUM FUNDS II | ACUITAS US MICROCAP FUND AFMCX |
247 | 68.54 | 0.01 | 0.17 | 0.24 | Long | Dec 2023 |
NORTHERN LIGHTS FUND TRUST II | Longboard Fund LONAX, LONGX |
449 | 89.52 | 0.01 | 0.21 | 0.23 | Long | Nov 2023 |
SEI INSTITUTIONAL MANAGED TRUST | SIMT Small Cap Value Fund SMVIX, SESVX, SPVYX |
420 | 346.58 | 0.04 | 0.74 | 0.22 | Long | Sep 2023 |
SEI INSTITUTIONAL INVESTMENTS TRUST | SIIT SMALL CAP FUND SLPAX |
855 | 230.56 | 0.01 | 0.31 | 0.14 | Long | Nov 2023 |
SEI INSTITUTIONAL INVESTMENTS TRUST | SIIT SMALL CAP II FUND SECAX |
618 | 262.74 | 0.01 | 0.27 | 0.11 | Long | Nov 2023 |
SEI INSTITUTIONAL MANAGED TRUST | SIMT Small Cap Fund SLLAX, SMYFX |
650 | 521.72 | 0.02 | 0.51 | 0.10 | Long | Sep 2023 |
SEI INSTITUTIONAL INVESTMENTS TRUST | SIIT SMALL/MID CAP FUND SSMAX |
524 | 774.02 | 0.03 | 0.75 | 0.10 | Long | Nov 2023 |
SEI INSTITUTIONAL MANAGED TRUST | SIMT Tax-Managed Small/Mid Cap Fund STMSX, STMPX |
550 | 774.29 | 0.03 | 0.57 | 0.07 | Long | Sep 2023 |
VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 2000 VALUE INDEX FUND VTWV, VRTVX |
1,444 | 905.42 | 0.02 | 0.52 | 0.06 | Long | Nov 2023 |
Invesco Exchange-Traded Fund Trust | Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ |
1,469 | 2,377.26 | 0.04 | 0.99 | 0.05 | Long | Oct 2023 |
Northern Funds | Northern Small Cap Core Fund |
1,542 | 419.30 | 0.01 | 0.19 | 0.04 | Long | Sep 2023 |
TIAA-CREF Funds | TIAA-CREF Small-Cap Blend Index Fund TISBX, TRBIX, TRHBX |
1,975 | 2,887.68 | 0.04 | 0.83 | 0.03 | Long | Oct 2023 |
VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 2000 INDEX FUND VRTIX, VTWO |
1,986 | 6,983.44 | 0.08 | 2.06 | 0.03 | Long | Nov 2023 |
SEI INSTITUTIONAL MANAGED TRUST | SIMT Small Cap Growth Fund SPWIX, SSCGX, SMAYX |
407 | 312.58 | 0.00 | 0.09 | 0.03 | Long | Sep 2023 |
John Hancock Variable Insurance Trust | Small Cap Index Trust JAEWX, JESIX, JAJOX |
1,818 | 542.07 | 0.01 | 0.14 | 0.03 | Long | Dec 2023 |
Northern Funds | Northern Small Cap Index Fund NSIDX |
1,997 | 1,010.81 | 0.01 | 0.26 | 0.03 | Long | Sep 2023 |
Bridge Builder Trust | Bridge Builder Tax Managed Small/Mid Cap Fund BBTSX |
1,115 | 981.72 | 0.01 | 0.23 | 0.02 | Long | Dec 2023 |
ProFunds | UltraSmall-Cap UAPIX, UAPSX |
1,995 | 32.40 | 0.00 | 0.01 | 0.02 | Long | Oct 2023 |
GLOBAL X FUNDS | Global X Russell 2000 Covered Call ETF RYLD |
1,989 | 1,430.96 | 0.01 | 0.28 | 0.02 | Long | Oct 2023 |
ProFunds | ProFund VP UltraSmall-Cap |
1,982 | 17.17 | 0.00 | 0.00 | 0.02 | Long | Dec 2023 |
MASSMUTUAL SELECT FUNDS | MM Russell 2000 Small Cap Index Fund MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX |
2,030 | 230.33 | 0.00 | 0.04 | 0.02 | Long | Mar 2022 |
ProFunds | ProFund VP Small-Cap |
1,979 | 15.46 | 0.00 | 0.00 | 0.02 | Long | Dec 2023 |
SEI INSTITUTIONAL INVESTMENTS TRUST | SIIT EXTENDED MARKET INDEX FUND SMXAX |
2,286 | 1,289.59 | 0.01 | 0.17 | 0.01 | Long | Nov 2023 |
Victory Portfolios III | Victory Extended Market Index Fund USMIX |
2,968 | 654.20 | 0.00 | 0.07 | 0.01 | Long | Oct 2023 |
SEI INSTITUTIONAL INVESTMENTS TRUST | SIIT U.S. MANAGED VOLATILITY FUND SVYAX |
432 | 712.58 | 0.00 | 0.06 | 0.01 | Long | Nov 2023 |
Columbia Funds Series Trust I | Multi-Manager Small Cap Equity Strategies Fund CZMSX, CSCLX |
870 | 1,396.29 | 0.00 | 0.12 | 0.01 | Long | Nov 2023 |
Principal Funds, Inc | SmallCap Value Fund II PJARX, PLARX, PSTWX, PCPTX, PPVIX, PSMJX, PSMVX |
1,583 | 1,192.42 | 0.00 | 0.09 | 0.01 | Long | Oct 2023 |
Guidestone Funds | SMALL CAP EQUITY FUND GSCYX, GSCZX |
688 | 702.74 | 0.00 | 0.05 | 0.01 | Long | Sep 2023 |
MORGAN STANLEY PATHWAY FUNDS | Small-Mid Cap Equity Fund TSGUX |
2,545 | 464.64 | 0.00 | 0.03 | 0.01 | Long | Nov 2023 |
ProFunds | Small-Cap SLPIX, SLPSX |
1,994 | 9.65 | 0.00 | 0.00 | 0.01 | Long | Oct 2023 |
Putnam Asset Allocation Funds | Putnam Dynamic Asset Allocation Growth Fund PAEAX, PAEBX, PAECX, PASRX, PAGYX |
2,270 | 2,464.70 | 0.00 | 0.10 | 0.00 | Long | Dec 2023 |
Bridge Builder Trust | Bridge Builder Small/Mid Cap Value Fund BBVSX |
2,252 | 7,523.10 | 0.01 | 0.27 | 0.00 | Long | Dec 2023 |
Putnam Asset Allocation Funds | Putnam Dynamic Asset Allocation Balanced Fund PABAX, PABBX, AABCX, PAARX, PABYX |
2,256 | 2,003.88 | 0.00 | 0.06 | 0.00 | Long | Sep 2023 |
TIAA Separate Account VA-1 | TIAA Separate Account VA-1 - Stock Index Account |
2,681 | 1,100.38 | 0.00 | 0.03 | 0.00 | Long | Sep 2023 |
Putnam Asset Allocation Funds | Putnam Dynamic Asset Allocation Conservative Fund PACAX, PACBX, PACCX, PACRX, PACYX |
2,015 | 637.84 | 0.00 | 0.01 | 0.00 | Long | Dec 2023 |
Meeder Funds | Muirfield Fund FLMFX, FLMAX, FLMIX |
216 | 761.28 | 0.00 | 0.01 | 0.00 | Long | Dec 2023 |
Putnam Asset Allocation Funds | Putnam Multi-Asset Income Fund PMIYX, PMIVX, PMIAX, PMIRX, PMICX |
1,508 | 250.05 | 0.00 | 0.00 | 0.00 | Long | Nov 2023 |
TIAA-CREF Funds | TIAA-CREF Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX |
2,779 | 36,166.42 | 0.03 | 0.58 | 0.00 | Long | Oct 2023 |
VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR |
2,962 | 2,985.38 | 0.00 | 0.05 | 0.00 | Long | Nov 2023 |
Brinker Capital Destinations Trust | Destinations Small-Mid Cap Equity Fund DSMFX, DSMZX |
2,609 | 802.64 | 0.00 | 0.01 | 0.00 | Long | Nov 2023 |
TIAA-CREF Life Funds | TIAA-CREF Life Stock Index Fund TLSTX |
2,788 | 777.89 | 0.00 | 0.01 | 0.00 | Long | Dec 2023 |
John Hancock Variable Insurance Trust | Strategic Equity Allocation Trust JAFVX |
3,410 | 7,225.10 | 0.00 | 0.10 | 0.00 | Long | Dec 2023 |
John Hancock Funds II | Strategic Equity Allocation Fund |
4,367 | 6,806.30 | 0.00 | 0.05 | 0.00 | Long | May 2020 |
College Retirement Equities Fund | College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX |
8,555 | 110,160.01 | 0.02 | 0.36 | 0.00 | Long | Sep 2023 |
College Retirement Equities Fund | College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX, QCEQFX |
2,767 | 22,744.03 | 0.00 | 0.06 | 0.00 | Long | Dec 2023 |