Who holds FPHFIVE POINT HOLDINGS LLC
25 funds on our shelf carry FIVE POINT HOLDINGS LLC — heaviest hand: ENZL at 23.77% of its book.
| Fund | Weight | Fund assets | Shares held | |
|---|---|---|---|---|
| ENZLiShares MSCI New Zealand ETF | INDEX | 23.77% | $72M | 601,664 |
| EPPiShares MSCI Pacific ex Japan ETF | INDEX | 0.68% | $2.3B | 587,426 |
| CEFAGlobal X S&P Catholic Values Developed ex-U.S. ETF | INDEX | 0.41% | $11M | 9,944 |
| INTFiShares International Equity Factor ETF | INDEX | 0.30% | $3.8B | 431,056 |
| VIGIVanguard International Dividend Appreciation Index Fund | INDEX | 0.26% | $7.3B | 961,948 |
| EFAViShares MSCI EAFE Min Vol Factor ETF | INDEX | 0.23% | $5.4B | 471,328 |
| IDHQInvesco S&P International Developed Quality ETF | INDEX | 0.22% | $1.1B | 94,380 |
| PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF | INDEX | 0.18% | $352M | 24,353 |
| IPACiShares Core MSCI Pacific ETF | INDEX | 0.16% | $2.8B | 171,950 |
| EFGiShares MSCI EAFE Growth ETF | INDEX | 0.15% | $16.6B | 857,779 |
| DMXFiShares ESG Advanced MSCI EAFE Index ETF | INDEX | 0.14% | $964M | 54,292 |
| PABDiShares Paris-Aligned Climate MSCI World ex USA ETF | INDEX | 0.13% | $332M | 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 | 38,410 |
| VDGVanguard Developed Markets ex-US Growth Index ETF | 0.07% | — | 1,316 | |
| IQLTiShares MSCI Intl Quality Factor ETF | INDEX | 0.07% | $14B | 370,784 |
| EFAiShares MSCI EAFE ETF | INDEX | 0.07% | $76.7B | 2,077,485 |
| EFAXState Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | INDEX | 0.06% | $498M | 14,350 |
| SPDWState Street SPDR Portfolio Developed World ex-US ETF | INDEX | 0.05% | $41.5B | 856,206 |
| IEFAiShares Core MSCI EAFE ETF | INDEX | 0.05% | $190.2B | 0 |
| AQLTiShares MSCI Global Quality Factor ETF | 0.04% | — | 5,641 | |
| ACWXiShares MSCI ACWI ex U.S. ETF | INDEX | 0.04% | $17.3B | 243,171 |
| VEUVanguard FTSE All-World ex-US Index Fund | INDEX | 0.03% | $40.1B | 1,338,925 |
| VDVVanguard Developed Markets ex-US Value Index ETF | 0.03% | — | 546 | |
| CWIState Street SPDR MSCI ACWI ex-US ETF | INDEX | 0.03% | $2.8B | 34,795 |
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