22 ETFs with PRNDY holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
Northern Lights Fund Trust IV | USA Mutuals Vice Fund VICAX, VICVX, VICEX, VICCX |
31 | 64.14 | 0.02 | 2.91 | 4.57 | Long | Dec 2023 |
JANUS INVESTMENT FUND | Janus Henderson Global Equity Income Fund HFQAX, HFQCX, HFQDX, HFQIX, HFQRX, HFQSX, HFQTX |
75 | 5,817.85 | 0.67 | 118.04 | 2.04 | Long | Dec 2023 |
Touchstone Strategic Trust | Touchstone Strategic Trust-Touchstone International Equity Fund SWRLX, SWFCX, SIIEX, TOIIX |
43 | 116.57 | 0.01 | 2.26 | 1.95 | Long | Dec 2023 |
JANUS INVESTMENT FUND | Janus Henderson Global Research Fund JAWWX, JDWAX, JWWCX, JWWFX, JDWRX, JWGRX, JANWX, JDWNX |
113 | 3,270.99 | 0.22 | 38.14 | 1.17 | Long | Dec 2023 |
JANUS ASPEN SERIES | Janus Henderson Global Research Portfolio JAWGX |
113 | 806.20 | 0.05 | 9.40 | 1.17 | Long | Dec 2023 |
North Square Investments Trust | NORTH SQUARE ALTRINSIC INTERNATIONAL EQUITY FUND NSIVX |
66 | 120.22 | 0.01 | 1.25 | 1.06 | Long | Jan 2024 |
Carillon Series Trust | Carillon ClariVest International Fund CSIGX, CSIHX, UMBWX, CSIQX, CSIUX, CSIWX, CSIZX |
124 | 402.04 | 0.02 | 4.21 | 1.06 | Long | Apr 2022 |
The European Equity Fund, Inc. | The European Equity Fund, Inc. |
56 | 71.95 | 0.00 | 0.65 | 0.92 | Long | Dec 2023 |
EMPOWER FUNDS, INC. | Empower International Value Fund MXIVX, MXMIX, MXJVX |
318 | 1,345.67 | 0.07 | 12.22 | 0.92 | Long | Sep 2023 |
SIX CIRCLES TRUST | SIX CIRCLES MANAGED EQ PORT INTL UNCONSTRAINED FND CMIUX |
891 | 4,857.73 | 0.24 | 42.46 | 0.88 | Long | Dec 2023 |
SIX CIRCLES TRUST | Six Circles International Unconstrained Equity Fund CIUEX |
678 | 13,797.96 | 0.64 | 113.89 | 0.83 | Long | Dec 2023 |
ETF Series Solutions | Nationwide Risk-Based International Equity ETF RBIN |
234 | 123.63 | 0.00 | 0.53 | 0.44 | Long | Feb 2022 |
Brinker Capital Destinations Trust | Destinations International Equity Fund DIEFX, DIEZX |
1,730 | 2,497.62 | 0.06 | 9.95 | 0.41 | Long | Nov 2023 |
EMPOWER FUNDS, INC. | Empower International Index Fund MXINX, MXPBX |
872 | 1,484.68 | 0.02 | 3.35 | 0.23 | Long | Sep 2023 |
Northern Funds | Northern International Equity Index Fund NOINX |
812 | 4,117.88 | 0.06 | 9.31 | 0.23 | Long | Sep 2023 |
First Trust Exchange-Traded Fund VI | Developed International Equity Select ETF RNDM |
419 | 19.61 | 0.00 | 0.04 | 0.20 | Long | Mar 2023 |
Bridge Builder Trust | Bridge Builder Tax Managed International Equity Fund BBTIX |
517 | 1,342.52 | 0.01 | 1.58 | 0.12 | Long | Dec 2023 |
EMPOWER FUNDS, INC. | Empower Core Strategies: International Equity Fund MXECX, MXEVX |
957 | 590.41 | 0.00 | 0.64 | 0.11 | Long | Dec 2023 |
MORGAN STANLEY PATHWAY FUNDS | International Equity Fund TIEUX |
1,028 | 1,202.83 | 0.01 | 0.92 | 0.08 | Long | Nov 2023 |
Clearwater Investment Trust | Clearwater International Fund QCVAX |
972 | 1,021.31 | 0.00 | 0.48 | 0.05 | Long | Dec 2023 |
Bridge Builder Trust | Bridge Builder International Equity Fund BBIEX |
982 | 18,032.13 | 0.01 | 1.99 | 0.01 | Long | Dec 2023 |
Trust for Advised Portfolios | Fulcrum Diversified Absolute Return Fund FARYX, FARIX, FARAX |
666 | 260.87 | 0.00 | 0.02 | 0.01 | Long | Dec 2022 |