INFO · Harbor PanAgora Dynamic Large Cap Core ETF · Held by Funds ETF
$28.42
+0.17 (+0.60%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
21.28K
Avg daily vol (3M)
63.72K
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 INFO
7 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Kellner Merger Fund | — | 36,100 | $3,242,863 | 3.21% | Long | 2020-12-31 | |
| Change Finance U.S. Large Cap Fossil Fuel Free ETF | — | 9,875 | $1,153,301 | 0.96% | Long | 2022-01-31 | |
| ALPS | WMC Research Value Fund | — | 2,720 | $214,499 | 0.42% | Long | 2020-01-31 | |
| Global X Scientific Beta US ETF | — | 1,051 | $84,847 | 0.30% | Long | 2020-07-31 | |
| Direxion MSCI USA ESG - Leaders vs. Laggards ETF | — | 561 | $65,547 | 0.75% | Long | 2021-07-31 | |
| Reverse Cap Weighted U.S. Large Cap ETF | — | 239 | $23,130 | 0.13% | Long | 2021-03-31 | |
| Direxion MSCI Cyclicals Over Defensives ETF | — | 244 | $19,698 | 0.13% | Long | 2020-07-31 |
Showing 1–7 of 7 positions