Who holds MGRAFFILIATED MANAGERS GROUP
18 funds on our shelf carry AFFILIATED MANAGERS GROUP — heaviest hand: IFGL at 0.67% of its book.
| Fund | Weight | Fund assets | Shares held | |
|---|---|---|---|---|
| IFGLiShares International Developed Real Estate ETF | INDEX | 0.67% | $85M | 0 |
| VNQIVanguard Global ex-U.S. Real Estate Index Fund | INDEX | 0.49% | $3.6B | 14,451,452 |
| IDLVInvesco S&P International Developed Low Volatility ETF | INDEX | 0.44% | $317M | 1,126,219 |
| PSKState Street SPDR ICE Preferred Securities ETF | INDEX | 0.34% | $633M | 122,251 |
| REETiShares Global REIT ETF | INDEX | 0.27% | $4.7B | 0 |
| ERETIshares Environmentally Aware Real Estate ETF | INDEX | 0.23% | $14M | 0 |
| SCZiShares MSCI EAFE Small-Cap ETF | INDEX | 0.14% | $12.7B | 13,954,969 |
| WSMLiShares MSCI World Small-Cap ETF | 0.05% | — | 239,460 | |
| IPACiShares Core MSCI Pacific ETF | INDEX | 0.05% | $2.8B | 1,135,855 |
| VDVVanguard Developed Markets ex-US Value Index ETF | 0.04% | — | 14,241 | |
| PXFInvesco RAFI Developed Markets ex-U.S. ETF | INDEX | 0.03% | $2.9B | 719,133 |
| IMFLInvesco International Developed Dynamic Multifactor ETF | ACTIVE | 0.03% | $1.1B | 235,839 |
| IDEViShares Core MSCI International Developed Markets ETF | INDEX | 0.02% | $32.4B | 4,274,809 |
| IEFAiShares Core MSCI EAFE ETF | INDEX | 0.02% | $190.8B | 0 |
| SPDWState Street SPDR Portfolio Developed World ex-US ETF | INDEX | 0.02% | $41B | 5,000,972 |
| VEUVanguard FTSE All-World ex-US Index Fund | INDEX | 0.01% | $40.1B | 9,296,076 |
| VEAVanguard Developed Markets Index Fund | INDEX | 0.01% | $141.2B | 38,421,349 |
| VXUSVanguard Total International Stock ETF | INDEX | 0.01% | $76.3B | 58,476,212 |
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