Who holds FPHFIVE POINT HOLDINGS LLC
25 funds on our shelf carry FIVE POINT HOLDINGS LLC — heaviest hand: ENZL at 25.65% of its book.
| Fund | Weight | Fund assets | Shares held | |
|---|---|---|---|---|
| ENZLiShares MSCI New Zealand ETF | INDEX | 25.65% | $65M | 604,387 |
| EPPiShares MSCI Pacific ex Japan ETF | INDEX | 0.74% | $2.2B | 590,797 |
| CEFAGlobal X S&P Catholic Values Developed ex-U.S. ETF | INDEX | 0.44% | $11M | 10,456 |
| INTFiShares International Equity Factor ETF | INDEX | 0.33% | $3.7B | 441,104 |
| VIGIVanguard International Dividend Appreciation Index Fund | INDEX | 0.27% | $7.3B | 965,765 |
| EFAViShares MSCI EAFE Min Vol Factor ETF | INDEX | 0.24% | $5.2B | 468,673 |
| IDHQInvesco S&P International Developed Quality ETF | INDEX | 0.24% | $1.1B | 100,485 |
| PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF | INDEX | 0.20% | $349M | 24,449 |
| IPACiShares Core MSCI Pacific ETF | INDEX | 0.18% | $2.8B | 171,415 |
| EFGiShares MSCI EAFE Growth ETF | INDEX | 0.16% | $15.2B | 860,643 |
| DMXFiShares ESG Advanced MSCI EAFE Index ETF | INDEX | 0.15% | $1B | 56,100 |
| PABDiShares Paris-Aligned Climate MSCI World ex USA ETF | INDEX | 0.14% | $323M | 15,960 |
| QEFAState Street SPDR MSCI EAFE StrategicFactors ETF | INDEX | 0.12% | $1B | 55,821 |
| IMFLInvesco International Developed Dynamic Multifactor ETF | ACTIVE | 0.10% | $1.1B | 39,935 |
| EFAiShares MSCI EAFE ETF | INDEX | 0.08% | $76.4B | 2,085,985 |
| VDGVanguard Developed Markets ex-US Growth Index ETF | 0.08% | — | 1,316 | |
| IQLTiShares MSCI Intl Quality Factor ETF | INDEX | 0.07% | $13.6B | 366,275 |
| EFAXState Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | INDEX | 0.06% | $492M | 14,350 |
| SPDWSPDR Portfolio Developed World ex-US ETF | INDEX | 0.06% | $40.7B | 869,244 |
| AQLTiShares MSCI Global Quality Factor ETF | 0.05% | — | 5,747 | |
| IEFAiShares Core MSCI EAFE ETF | INDEX | 0.05% | $188.2B | 0 |
| ACWXiShares MSCI ACWI ex U.S. ETF | INDEX | 0.04% | $17.6B | 276,390 |
| 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% | — | 637 | |
| CWIState Street SPDR MSCI ACWI ex-US ETF | INDEX | 0.03% | $2.9B | 34,795 |
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