FPAG · FPA Global Equity ETF ETF
$42.65
-0.09 (-0.22%)
At close · Sep 4
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding FPAG
3 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| JNL Growth ETF Allocation Fund | — | 439,217 | $17,631,883 | 3.72% | Long | 2026-06-30 | |
| JNL Moderate Growth ETF Allocation Fund | — | 238,334 | $9,567,656 | 2.48% | Long | 2026-06-30 | |
| FPA Global Allocation ETF | — | 145,470 | $5,839,733 | 60.27% | Long | 2026-06-30 |
Showing 1–3 of 3 positions