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L&GE Fund MSCI China A ETF (CASH)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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52.93+0.79 (+1.52%)
At close: 04:00PM EDT
52.93 0.00 (0.00%)
After hours: 04:20PM EDT

Major holders

Currency in USD
Breakdown
1.52%% of shares held by all insiders
96.91%% of shares held by institutions
98.41%% of float held by institutions
313Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Blackrock Inc.3,790,03430 Dec 202314.87%200,606,500
Nantahala Capital Management, LLC2,119,73230 Dec 20238.32%112,197,415
Vanguard Group Inc2,069,76430 Dec 20238.12%109,552,609
FMR, LLC1,748,33030 Dec 20236.86%92,539,107
Goldman Sachs Group Inc1,583,60230 Dec 20236.21%83,820,054
Dimensional Fund Advisors LP1,528,22330 Dec 20236.00%80,888,843
State Street Corporation1,280,39730 Dec 20235.02%67,771,413
Geode Capital Management, LLC635,86830 Dec 20232.49%33,656,493
JP Morgan Chase & Company571,33930 Dec 20232.24%30,240,973
Philosophy Capital Management Llc437,90630 Dec 20231.72%23,178,364

Top mutual fund holders

HolderSharesDate reported% outValue
iShares Core S&P Smallcap ETF1,723,03430 Mar 20246.76%91,200,190
Vanguard Total Stock Market Index Fund839,47930 Dec 20233.29%44,433,623
iShares Russell 2000 ETF610,91730 Mar 20242.40%32,335,836
Fidelity Series Small Cap Opportunities Fund606,10228 Feb 20242.38%32,080,979
Vanguard Extended Market Index Fund382,72830 Dec 20231.50%20,257,793
Fidelity Balanced Fund362,70030 Mar 20241.42%19,197,711
Avantis U.S. Small Cap Value ETF338,87030 Mar 20241.33%17,936,389
DFA U.S. Micro Cap Series287,65830 Jan 20241.13%15,225,738
DFA U.S. Targeted Value Portfolio267,17330 Jan 20241.05%14,141,466
Fidelity Small Cap Index Fund265,59728 Feb 20241.04%14,058,049