Who holds FPHFIVE POINT HOLDINGS LLC
26 funds on our shelf carry FIVE POINT HOLDINGS LLC — heaviest hand: ENZL at 24.00% of its book.
| Fund | Weight | Fund assets | Shares held | |
|---|---|---|---|---|
| ENZLiShares MSCI New Zealand ETF | INDEX | 24.00% | $65M | 602,254 |
| EPPiShares MSCI Pacific ex Japan ETF | INDEX | 0.69% | $2.2B | 587,426 |
| CEFAGlobal X S&P Catholic Values Developed ex-U.S. ETF | INDEX | 0.42% | $11M | 10,456 |
| INTFiShares International Equity Factor ETF | INDEX | 0.31% | $3.7B | 438,056 |
| VIGIVanguard International Dividend Appreciation Index Fund | INDEX | 0.26% | $7.3B | 961,948 |
| EFAViShares MSCI EAFE Min Vol Factor ETF | INDEX | 0.23% | $5.2B | 468,673 |
| IDHQInvesco S&P International Developed Quality ETF | INDEX | 0.22% | $1.1B | 94,935 |
| PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF | INDEX | 0.18% | $349M | 24,449 |
| IPACiShares Core MSCI Pacific ETF | INDEX | 0.16% | $2.8B | 171,950 |
| EFGiShares MSCI EAFE Growth ETF | INDEX | 0.15% | $15.2B | 857,779 |
| DMXFiShares ESG Advanced MSCI EAFE Index ETF | INDEX | 0.14% | $1B | 54,292 |
| PABDiShares Paris-Aligned Climate MSCI World ex USA ETF | INDEX | 0.13% | $323M | 15,960 |
| QEFAState Street SPDR MSCI EAFE StrategicFactors ETF | INDEX | 0.12% | $1B | 55,821 |
| IMFLInvesco International Developed Dynamic Multifactor ETF | ACTIVE | 0.09% | $1.1B | 39,447 |
| VDGVanguard Developed Markets ex-US Growth Index ETF | 0.07% | — | 1,316 | |
| IQLTiShares MSCI Intl Quality Factor ETF | INDEX | 0.07% | $13.6B | 367,877 |
| EFAiShares MSCI EAFE ETF | INDEX | 0.07% | $77.1B | 2,085,985 |
| EFAXState Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | INDEX | 0.06% | $492M | 14,350 |
| SPDWState Street SPDR Portfolio Developed World ex-US ETF | INDEX | 0.05% | $41B | 856,206 |
| IEFAiShares Core MSCI EAFE ETF | INDEX | 0.05% | $190.8B | 0 |
| ACWXiShares MSCI ACWI ex U.S. ETF | INDEX | 0.04% | — | 267,602 |
| VEAVanguard Developed Markets Index Fund | INDEX | 0.04% | $141.2B | 5,646,852 |
| AQLTiShares MSCI Global Quality Factor ETF | 0.04% | — | 5,641 | |
| VDVVanguard Developed Markets ex-US Value Index ETF | 0.03% | — | 546 | |
| VEUVanguard FTSE All-World ex-US Index Fund | INDEX | 0.03% | $40.1B | 1,338,925 |
| CWIState Street SPDR MSCI ACWI ex-US ETF | INDEX | 0.03% | $2.9B | 34,795 |
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