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Royal Bank Of Canada (RY)

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
Fidelity Investment Trust Fidelity Canada Fund
FICDX, FACNX, FCCNX, FTCNX, FICCX, FIQEX
57 952.32M 94.87M 10.63 Long Jan 2022
Franklin Templeton ETF Trust Franklin FTSE Canada ETF
FLCA
51 45.16M 3.66M 8.46 Long Mar 2022
J.P. Morgan Exchange-Traded Fund Trust JPMorgan BetaBuilders Canada ETF
BBCA
90 7.12B 498.84M 8.03 Long Jan 2022
iShares, Inc. iShares MSCI Canada ETF
EWC
91 4.29B 324.41M 7.61 Long Feb 2022
Fidelity Investment Trust Fidelity Series Canada Fund
FCNSX
58 6.49B 312.59M 5.05 Long Jan 2022
Invesco Exchange-Traded Fund Trust II Invesco S&P International Developed Momentum ETF
IDMO
212 9.19M 337.65K 3.81 Long Jan 2022
Virtus Equity Trust Virtus KAR Global Quality Dividend Fund
PPTAX, PPTCX, PIPTX, VGQRX
41 44.28M 1.55M 3.65 Long Mar 2022
RBB Fund, Inc. SGI Global Equity Fund
SGLIX
76 121.09M 4.38M 3.62 Long Feb 2022
AB CAP FUND, INC. AB International Strategic Core Portfolio
ISARX, ISCRX, ISRYX, ISZRX
151 694M 18.94M 2.78 Long Mar 2022
Capitol Series Trust GUARDIAN CAPITAL DIVIDEND GROWTH FUND
DIVGX
41 22.95M 622.24K 2.72 Long Dec 2021
iShares Trust iShares International Dividend Growth ETF
IGRO
408 322.08M 8.55M 2.65 Long Mar 2022
Invesco Exchange-Traded Fund Trust Invesco International Dividend AchieversTM ETF
PID
51 886.34M 17.54M 2.61 Long Jan 2022
UBS FUNDS UBS International Sustainable Equity Fund
BNIEX, BNUEX
76 291.12M 6.53M 2.36 Long Mar 2022
Steward Funds Inc Steward International Enhanced Index Fund
SNTKX, SNTCX, SNTFX, SNTDX
162 221.1M 5.21M 2.36 Long Jan 2022
FlexShares Trust FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
QLVD
213 78.4M 1.78M 2.30 Long Jan 2022
Hennessy Funds Trust Hennessy Cornerstone Value Fund
HFCVX, HICVX
53 283.41M 5.88M 2.08 Long Jan 2022
Franklin Templeton ETF Trust Franklin LibertyQ Global Dividend ETF
FLQD
101 30.86M 636.93K 2.06 Long Mar 2022
LORD ABBETT SECURITIES TRUST Lord Abbett Global Equity Fund
LGCAX, LGCCX, LGCFX, LGCYX, LGCRX, LGCSX, LGCVX, LGCWX, LGCOX
89 10.97M 218.11K 2.01 Long Jan 2022
Goldman Sachs Trust II Goldman Sachs GQG Partners International Opportunities Fund
GSIHX, GSILX, GSIMX, GSINX, GSIQX, GSIYX, GGIPX
63 23.17B 459.1M 2.01 Long Jan 2022
iShares Trust iShares Global Financials ETF
IXG
201 1.21B 22.06M 1.90 Long Mar 2022
TrimTabs ETF Trust FCF International Quality ETF
TTAI
133 82.38M 1.49M 1.89 Long Jan 2022
Impact Shares Trust I Impact Shares Sustainable Development Goals Global Equity ETF
176 5.68M 107.02K 1.89 Long Mar 2022
John Hancock Tax-Advantaged Global Shareholder Yield Fund John Hancock Tax-Advantaged Global Shareholder Yield Fund
100 71.34M 1.32M 1.86 Long Jan 2022
VANGUARD HORIZON FUNDS VANGUARD INTERNATIONAL CORE STOCK FUND
VZICX, VWICX
84 567.6M 10.16M 1.79 Long Dec 2021
iShares Trust iShares MSCI Intl Momentum Factor ETF
IMTM
304 840.14M 14.53M 1.73 Long Jan 2022
VANGUARD WHITEHALL FUNDS VANGUARD GLOBAL MINIMUM VOLATILITY FUND
VMNVX, VMVFX
320 2.58B 43.04M 1.67 Long Jan 2022
MAINSTAY FUNDS TRUST MainStay Epoch Global Equity Yield Fund
EPSPX, EPSKX, EPSYX, EPSIX, EPSRX, EPSZX, EPSHX
113 1.2B 19.41M 1.63 Long Jan 2022
FlexShares Trust FlexShares International Quality Dividend Defensive Index Fund
IQDE
218 70.3M 1.09M 1.56 Long Jan 2022
Boston Trust Walden Funds Boston Trust Walden International Equity Fund
WIEFX
107 92.65M 1.43M 1.55 Long Mar 2022
John Hancock Funds III International Growth Fund
GOIGX, GONCX, GOGIX, GOIOX, JHIGX, JIGIX, JIGTX
63 11.59B 177.35M 1.54 Long Mar 2022
FlexShares Trust FlexShares International Quality Dividend Dynamic Index Fund
IQDY
218 84.8M 1.26M 1.52 Long Jan 2022
Horizon Funds Horizon Active Dividend Fund
HNDDX, HADUX
52 135.2M 2.02M 1.49 Long Feb 2022
Nuveen Investment Trust II Nuveen Winslow International Large Cap Fund
75 7.04M 102.15K 1.47 Long Jul 2021
AQR Funds AQR International Momentum Style Fund
AIMOX, AIONX, QIORX
324 510.91M 7.4M 1.45 Long Mar 2022
FlexShares Trust FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
FEDM
374 4.86M 70.43K 1.45 Long Jan 2022
Invesco Exchange-Traded Fund Trust II Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
BLKC
69 4.53M 57.21K 1.44 Long Jan 2022
Steward Funds Inc Steward Global Equity Income Fund
SGIDX, SGISX, SGIFX, SGIGX
65 307.36M 4.41M 1.44 Long Jan 2022
LORD ABBETT TRUST I Lord Abbett International Growth Fund
LAVGX, LTAGX, LASGX, LRAGX, LAAGX, LIAGX, LOAGX, LAFGX, LCAGX
70 1.96M 27.14K 1.41 Long Jan 2022
Lord Asset Management Trust Thomas White International Fund
TWWDX, TWWIX
83 82.3M 1.09M 1.39 Long Apr 2022
VANGUARD WHITEHALL FUNDS VANGUARD ADVICE SELECT GLOBAL VALUE FUND
VAGVX
110 20.37M 260.87K 1.31 Long Jan 2022
VANGUARD WHITEHALL FUNDS VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND
VIHAX, VYMI
1,209 3.84B 50.09M 1.31 Long Jan 2022
ADVISORS' INNER CIRCLE III GQG Partners US Quality Dividend Income Fund
GQHPX, GQHIX
31 80.41M 1.05M 1.30 Long Mar 2022
FlexShares Trust FlexShares International Quality Dividend Index Fund
IQDF
272 611.83M 7.71M 1.26 Long Jan 2022
LORD ABBETT SECURITIES TRUST Lord Abbett International Equity Fund
LICAX, LICCX, LICPX, LICYX, LICFX, LICQX, LICRX, LICSX, LICTX, LICVX, LICOX
97 392.08M 4.81M 1.26 Long Jan 2022
ADVISORS' INNER CIRCLE III GQG Partners Global Quality Dividend Income Fund
GQFPX, GQFIX
54 72.15M 888.62K 1.24 Long Mar 2022
LORD ABBETT SECURITIES TRUST Lord Abbett International Value Fund
LIDAX, LIDCX, LIDFX, LAIDX, LIDRX, LIRRX, LIRSX, LIRTX, LIRVX, LIDOX
79 684.69M 8.08M 1.24 Long Jan 2022
John Hancock Funds III Global Shareholder Yield Fund
JGYIX, JGYAX, JGYCX, JGRSX, JGSRX
108 1.11B 13.32M 1.20 Long Mar 2022
SPDR INDEX SHARES FUNDS SPDR (R) S&P (R) International Dividend ETF
DWX
101 640.7M 7.32M 1.17 Long Mar 2022
JNL Series Trust JNL/WMC Equity Income Fund
74 760.21M 8.48M 1.14 Long Mar 2022
SUNAMERICA SERIES TRUST SA JPMorgan Global Equities Portfolio
181 378.29M 4.27M 1.13 Long Jan 2022
HARTFORD MUTUAL FUNDS INC/CT Hartford International Equity Fund
HDVAX, HDVCX, HDVYX, HDVIX, HDVRX, HDVSX, HDVTX, HDVFX, HDVVX
429 872.77M 9.42M 1.10 Long Jan 2022
Rydex Series Funds Banking Fund
RYKIX, RYKAX, RYBKX, RYKCX
93 13.22M 143.35K 1.09 Long Mar 2022
VanEck ETF Trust VanEck Morningstar Global Wide Moat ETF
MOTG
75 18.31M 198.02K 1.08 Long Mar 2022
American Century ETF Trust Avantis International Large Cap Value ETF
AVIV
441 24M 258.52K 1.08 Long Feb 2022
Rydex Variable Trust Banking Fund
93 5.79M 62.08K 1.08 Long Mar 2022
PACIFIC SELECT FUND PD International Large-Cap Index Portfolio
397 696.44M 7.47M 1.07 Long Mar 2022
Tidal ETF Trust SoFi Weekly Dividend ETF
WKLY
451 10.01M 107.12K 1.07 Long Feb 2022
VANGUARD WINDSOR FUNDS VANGUARD WINDSOR FUND
VWNDX, VWNEX
135 24.46B 248.89M 1.02 Long Jan 2022
HARTFORD MUTUAL FUNDS INC/CT THE HARTFORD EQUITY INCOME FUND
HQIAX, HQICX, HQIYX, HQIIX, HQIRX, HQISX, HQITX, HQIVX, HQIFX
76 4.98B 49.49M 1.00 Long Jan 2022
Invesco Exchange-Traded Fund Trust II Invesco FTSE RAFI Developed Markets ex-U.S. ETF
PXF
1,039 1.23B 11.08M 0.97 Long Jan 2022
Touchstone Strategic Trust Touchstone Strategic Trust-Touchstone International Growth Fund
TNSAX, TNSCX, TNSIX, TNSYX
34 73.96M 709.04K 0.96 Long Mar 2022
Principal Exchange-Traded Funds Principal International Adaptive Multi-Factor ETF
PXUS
669 87.07M 408.91K 0.95 Long Mar 2022
Bridgeway Funds, Inc. Aggressive Investors 1 Fund
BRAGX
87 183.59M 1.65M 0.95 Long Mar 2022
DFA INVESTMENT DIMENSIONS GROUP INC International High Relative Profitability Portfolio
DIHRX
580 2.4B 21.13M 0.94 Long Jan 2022
Pacer Funds Trust Pacer Trendpilot International ETF
PTIN
571 153.38M 1.3M 0.92 Long Jan 2022
BNY Mellon ETF Trust BNY Mellon International Equity ETF
BKIE
666 109.32M 972.73K 0.91 Long Jan 2022
Federated Hermes Equity Funds Federated Hermes International Strategic Value Dividend Fund
IVFAX, IVFCX, IVFIX, IVFLX
45 456.71M 4.13M 0.91 Long Feb 2022
Forethought Variable Insurance Trust Global Atlantic BlackRock Disciplined International Core Portfolio
894 160.2M 1.44M 0.90 Long Mar 2022
RUSSELL INVESTMENT CO Multifactor International Equity Fund
RTIYX, RTISX, RTITX, RTIRX
742 341.74M 3.05M 0.90 Long Jan 2022
Praxis Mutual Funds PRAXIS INTERNATIONAL INDEX FUND
MPLAX, MPLIX
556 381.92M 3.4M 0.89 Long Dec 2021
SPDR INDEX SHARES FUNDS SPDR Bloomberg SASB Developed Markets Ex US ESG Select ETF
RDMX
445 27.29M 240.23K 0.88 Long Mar 2022
Invesco Exchange-Traded Fund Trust II Invesco DWA Developed Markets Momentum ETF
PIZ
102 220.33M 1.88M 0.86 Long Jan 2022
Invesco Exchange-Traded Fund Trust II Invesco S&P International Developed Low Volatility ETF
IDLV
203 703.43M 5.73M 0.85 Long Jan 2022
Calvert Responsible Index Series, Inc. Calvert International Responsible Index Fund
CDHAX, CDHIX, CDHRX
792 716.36M 6.07M 0.85 Long Mar 2022
FIDELITY COVINGTON TRUST Fidelity International Multifactor ETF
FDEV
197 16.78M 140.05K 0.84 Long Jan 2022
VANGUARD WORLD FUND VANGUARD GLOBAL WELLESLEY INCOME FUND
VGYAX, VGWIX
530 605.48M 4.78M 0.82 Long Feb 2022
GPS Funds I GuideMark World ex-US Fund
GMWEX, GIWEX
542 128.84M 1.02M 0.82 Long Mar 2022
Allspring Master Trust Factor Enhanced International Equity Portfolio
669 636.93M 5.03M 0.79 Long Feb 2022
SCHWAB STRATEGIC TRUST Schwab International Equity ETF
SCHF
1,518 28.3B 221.72M 0.79 Long Feb 2022
ADVISORS' INNER CIRCLE III Democracy International Fund
DMCY
184 3.3M 25.3K 0.78 Long Dec 2021
First Trust Exchange-Traded Fund VI First Trust Indxx Innovative Transaction & Process ETF
LEGR
104 151.89M 1.15M 0.77 Long Mar 2022
1290 Funds 1290 SmartBeta Equity Fund
TNBCX, TNBIX, TNBRX, TNBAX
390 143.57M 1.11M 0.77 Long Jan 2022
John Hancock Hedged Equity & Income Fund John Hancock Hedged Equity & Income Fund
510 161.52M 1.23M 0.77 Long Mar 2022
MAINSTAY FUNDS MainStay Income Builder Fund
MTRAX, MKTRX, MCTRX, MTOIX, MTINX, MTXRX, MTXVX, MTODX, MTISX
591 1.63B 12.42M 0.77 Long Jan 2022
Centaur Mutual Funds Trust DCM/INNOVA HIGH EQUITY INCOME INNOVATION
TILDX
124 37.59M 285.1K 0.76 Long Jan 2022
John Hancock Funds II International Strategic Equity Allocation Fund
1,670 1.57B 11.94M 0.76 Long Feb 2022
EQ Advisors Trust 1290 VT SmartBeta Equity ESG Portfolio
328 384.66M 2.83M 0.75 Long Mar 2022
American Century Quantitative Equity Funds, Inc. NT Equity Growth Fund
ACLEX
152 1.15B 8.47M 0.75 Long Mar 2022
American Century Quantitative Equity Funds, Inc. Equity Growth Fund
BEQGX, BEQAX, AMEIX, AEYCX, AEYRX, AEYGX
152 2.53B 18.47M 0.74 Long Mar 2022
JNL Series Trust JNL/DFA International Core Equity Fund
1,159 151.73M 1.07M 0.73 Long Mar 2022
American Century Quantitative Equity Funds, Inc. Disciplined Core Value Fund
BIGRX, AMADX, AMGIX, ACGCX, AICRX, AICGX
167 2.93B 21.29M 0.73 Long Mar 2022
American Century Variable Portfolios, Inc. VP Disciplined Core Value Fund
AVGIX, AVPGX
167 438.86M 3.17M 0.73 Long Mar 2022
iShares Trust iShares Core MSCI International Developed Markets ETF
IDEV
2,327 6.89B 49.54M 0.73 Long Jan 2022
Goldman Sachs ETF Trust Goldman Sachs ActiveBeta(R) International Equity ETF
GSIE
733 3.31B 22.77M 0.72 Long Feb 2022
Voya Mutual Funds VOYA Global High Dividend Low Volatility Fund
NAWGX, NAWCX, NAWIX, IGVWX, VGHRX
250 292.99M 2.09M 0.71 Long Jan 2022
SPDR INDEX SHARES FUNDS SPDR(R) MSCI ACWI EX-US ETF
CWI
1,350 1.85B 12.82M 0.71 Long Mar 2022
SPDR SERIES TRUST SPDR(R) Global Dow ETF
DGT
160 112.54M 772.47K 0.70 Long Mar 2022
Voya Global Equity Dividend & Premium Opportunity Fund VOYA GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND
266 517.76M 3.59M 0.70 Long Feb 2022
Voya Global Advantage & Premium Opportunity Fund VOYA GLOBAL ADVANTAGE & PREMIUM OPPORTUNITY FUND
266 173.96M 1.19M 0.69 Long Feb 2022
VANGUARD WORLD FUND VANGUARD ESG INTERNATIONAL STOCK ETF
VSGX
5,181 3.18B 21.67M 0.68 Long Feb 2022
SPDR INDEX SHARES FUNDS SPDR Portfolio Developed World ex- US ETF
SPDW
2,436 13.28B 88.67M 0.68 Long Mar 2022
MAINSTAY VP FUNDS TRUST MainStay VP Income Builder Portfolio
572 653.34M 4.09M 0.63 Long Mar 2022
VANGUARD TAX-MANAGED FUNDS VANGUARD DEVELOPED MARKETS INDEX FUND
VTMGX, VTMNX, VEA, VDIPX, VDVIX
4,128 167.48B 1.05B 0.63 Long Dec 2021
FlexShares Trust FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
3,046 634.81M 3.9M 0.63 Long Jan 2022
Master Investment Portfolio Total International Ex U.S. Index Master Portfolio
2,029 1.56B 8.59M 0.62 Long Mar 2022
iShares Trust iShares MSCI ACWI ex U.S. ETF
ACWX
1,899 5B 30.23M 0.61 Long Jan 2022
DBX ETF Trust Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
2,264 151.98M 891.7K 0.60 Long Feb 2022
Fidelity Salem Street Trust Fidelity Global ex U.S. Index Fund
FSGGX
2,393 9.14B 54.44M 0.60 Long Jan 2022
John Hancock Variable Insurance Trust International Equity Index Trust
JIEQX
1,977 910.04M 5.44M 0.60 Long Mar 2022
Fidelity Salem Street Trust Fidelity Flex International Index Fund
FITFX
2,422 1.38B 8.17M 0.60 Long Jan 2022
Fidelity Salem Street Trust Fidelity Series Global ex U.S. Index Fund
FSGEX
2,431 33.14B 195.33M 0.60 Long Jan 2022
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
VEU, VFWSX, VFWPX, VFWAX
3,636 53.17B 309.95M 0.58 Long Jan 2022
MFS SERIES TRUST I MFS Low Volatility Global Equity Fund
MVGAX, MVGBX, MVGCX, MVGIX, MVGJX, MVGKX, MVGLX, MVGMX, MVGNX
101 234.9M 1.36M 0.58 Long Feb 2022
Variable Insurance Products Fund II VIP International Index Portfolio
2,383 388.19M 2.23M 0.58 Long Mar 2022
Fidelity Concord Street Trust Fidelity ZERO International Index Fund
FZROX
2,388 3.22B 18.34M 0.57 Long Jan 2022
Northern Funds Northern International Equity Fund
NOIGX
229 125.21M 702.65K 0.56 Long Mar 2022
American Century Capital Portfolios, Inc. AC Alternatives Market Neutral Value Fund
ACVVX, ACVKX, ACVQX, ACVHX, ACVWX
215 63.15M 203.98K 0.56 Long Dec 2021
WisdomTree Trust WisdomTree Global High Dividend Fund
DEW
691 70.66M 379.62K 0.55 Long Mar 2022
Allianz Variable Insurance Products Trust AZL DFA International Core Equity Fund
3,289 231.65M 1.26M 0.55 Long Mar 2022
UBS FUNDS UBS GLOBAL ALLOCATION FUND
BNGLX, BPGLX
338 242.78M 1.22M 0.55 Long Mar 2022
PAX WORLD FUNDS SERIES TRUST III Pax Ellevate Global Women's Leadership Fund
PXWIX, PXWEX
431 1.03B 5.17M 0.55 Long Mar 2022
M FUND INC M International Equity Fund
MBEQX
2,694 238.22M 1.27M 0.55 Long Mar 2022
BlackRock ETF Trust BlackRock World ex U.S. Carbon Transition Readiness ETF
369 562.44M 3.05M 0.54 Long Jan 2022
DFA INVESTMENT DIMENSIONS GROUP INC LARGE CAP INTERNATIONAL PORTFOLIO
DFALX
1,391 6.31B 31.73M 0.54 Long Jan 2022
EATON VANCE GROWTH TRUST Eaton Vance Richard Bernstein Equity Strategy Fund
ERBAX, ERBXC, ERBIX
302 903.11M 4.57M 0.54 Long Feb 2022
SCHWAB CAPITAL TRUST Schwab Fundamental International Large Company Index Fund
SFNNX
936 1.48B 7.82M 0.53 Long Jan 2022
SCHWAB STRATEGIC TRUST Schwab Fundamental International Large Company Index ETF
FNDF
928 7.4B 38.82M 0.53 Long Feb 2022
AQR Funds AQR International Multi-Style Fund
QICLX, QICNX, QICRX
267 487.63M 2.55M 0.52 Long Mar 2022
RUSSELL INVESTMENT FUNDS International Developed Markets Fund
RIFCX
577 361.06M 1.86M 0.52 Long Mar 2022
Voya Mutual Funds VOYA MULTI-MANAGER INTERNATIONAL FACTORS FUND
IICFX, IICWX, VPMFX, VIFPX
555 468.79M 2.43M 0.52 Long Jan 2022
VANGUARD STAR FUNDS VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
VGTSX, VTSNX, VTIAX, VXUS, VTPSX, VTISX
7,774 410.27B 2.11B 0.52 Long Jan 2022
Rydex Variable Trust Financial Services Fund
161 17.76M 92.52K 0.52 Long Mar 2022
Rydex Series Funds Financial Services Fund
RYFIX, RYFAX, RYFNX, RYFCX
161 49.47M 257.37K 0.52 Long Mar 2022
RUSSELL INVESTMENT CO International Developed Markets Fund
RINYX, RLNCX, RINTX, RLNAX, RNTTX
581 1.98B 10.19M 0.52 Long Jan 2022
iShares Trust iShares Core MSCI Total International Stock ETF
IXUS
4,292 32.5B 164.92M 0.52 Long Jan 2022
Bernstein Fund Inc International Strategic Equities Portfolio
216 8.72B 44.49M 0.51 Long Mar 2022
Fidelity Salem Street Trust Fidelity Total International Index Fund
FTIHX
4,853 9.05B 45.99M 0.51 Long Jan 2022
Voya VARIABLE PORTFOLIOS INC Voya Global High Dividend Low Volatility Portfolio
IGHSX, IIGZX, IGHAX, IWTTX, VGVTX
240 629.16M 3.08M 0.51 Long Mar 2022
STATE STREET INSTITUTIONAL INVESTMENT TRUST State Street Global All Cap Equity ex-U.S. Index Portfolio
SSGVX
6,284 4.96B 24.27M 0.50 Long Mar 2022
AQR Funds AQR International Defensive Style Fund
ANDNX, ANDIX, ANDRX
300 275.15M 1.37M 0.50 Long Mar 2022
HARTFORD MUTUAL FUNDS INC/CT HARTFORD BALANCED INCOME FUND
HBLAX, HBLCX, HBLYX, HBLIX, HBLRX, HBLSX, HBLTX, HBLVX, HBLFX
1,500 15.88B 77.35M 0.49 Long Jan 2022
Fidelity Contrafund Fidelity Contrafund K6
FLCNX
334 23.61B 115.8M 0.49 Long Mar 2022
RUSSELL INVESTMENT CO Tax-Managed International Equity Fund
RTNAX, RTNCX, RTNSX, RTIUX
978 2.97B 14.39M 0.49 Long Jan 2022
John Hancock Funds II Multi-Asset Absolute Return Fund
JHAAX, JHACX, JHAIX, JHASX, JHARX
711 493.61M 2.38M 0.48 Long Jan 2022
Fidelity Contrafund Fidelity Flex Opportunistic Insights Fund
FFPIX
300 41.08M 190.91K 0.46 Long Mar 2022
First Trust Exchange-Traded Fund First Trust Value Line Dividend Index Fund
FVD
206 12.78B 59.35M 0.46 Long Mar 2022
First Trust Exchange-Traded Fund VI Developed International Equity Select ETF
RNDM
438 23.52M 108.56K 0.46 Long Mar 2022
American Century ETF Trust Avantis International Equity ETF
AVDE
3,507 1.3B 5.83M 0.46 Long Feb 2022
HARTFORD SERIES FUND INC HARTFORD CAPITAL APPRECIATION HLS FUND
HIACX, HIBCX, HCPCX
219 4.21B 19.03M 0.46 Long Mar 2022
Fidelity Contrafund Fidelity Contrafund
FCNTX, FCNKX
345 127.05B 569.17M 0.45 Long Mar 2022
HARTFORD MUTUAL FUNDS II INC Hartford Schroders International Multi-Cap Value Fund
SIDVX, HFYCX, SIDNX, HFYRX, HFYSX, HFYTX, HFYYX, SIDRX, HFYFX
807 2.78B 12.09M 0.45 Long Jan 2022
Fidelity Contrafund Fidelity Series Opportunistic Insights Fund
FVWSX
321 7.78B 33.98M 0.44 Long Mar 2022
American Century ETF Trust Avantis International Equity Fund
AVDEX, AVDNX
3,077 116.44M 484.84K 0.44 Long Feb 2022
Exchange Listed Funds Trust QRAFT AI-Enhanced U.S. Large Cap ETF
QRFT
351 19.05M 82.45K 0.43 Long Jan 2022
Dimensional ETF Trust Dimensional International Core Equity Market ETF
DFAI
3,143 1.21B 5.07M 0.42 Long Jan 2022
Franklin Fund Allocator Series Franklin Global Allocation Fund
FFALX, FFACX, FFARX, FFAAX, FFAQX
234 3.11B 12.99M 0.42 Long Mar 2022
HC Capital Trust The International Equity Portfolio
HCIEX
616 669.27M 2.77M 0.42 Long Mar 2022
DFA INVESTMENT DIMENSIONS GROUP INC International Sustainability Core 1 Portfolio
4,358 3.61B 13.73M 0.41 Long Jan 2022
Victory Portfolios II VictoryShares International Volatility Wtd ETF
CIL
509 112.24M 421.95K 0.39 Long Mar 2022
Victory Portfolios II VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
511 40.25M 150.85K 0.39 Long Mar 2022
Ultimus Managers Trust BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND
BLUIX, BLUPX
128 93.65M 305.86K 0.38 Long Feb 2022
FlexShares Trust FlexShares STOXX Global ESG Select Index Fund
ESGG
824 181.26M 675.19K 0.38 Long Jan 2022
Advanced Series Trust AST Large-Cap Value Portfolio
205 3.67B 12.38M 0.35 Long Mar 2022
Variable Insurance Products Fund II VIP Contrafund Portfolio
348 22.14B 75.03M 0.34 Long Mar 2022
John Hancock Funds II Strategic Equity Allocation Fund
2,189 7B 22.6M 0.32 Long Feb 2022
DFA INVESTMENT DIMENSIONS GROUP INC World ex U.S. Core Equity Portfolio
10,425 4.23B 12.78M 0.32 Long Jan 2022
HC Capital Trust The Catholic SRI Growth Portfolio
HCSRX
1,428 30.69M 97.45K 0.32 Long Mar 2022
Lattice Strategies Trust Hartford Multifactor Developed Markets (ex-US) ETF
RODM
488 1.78B 5.41M 0.32 Long Mar 2022
Delaware Group Equity Funds IV Delaware Hedged U.S. Equity Opportunities Fund
FHELX, FHEKX, FHEJX
297 69.91M 211.94K 0.30 Long Mar 2022
Fidelity Contrafund Fidelity Advisor New Insights Fund
FNIAX, FNICX, FNITX, FINSX, FZANX
416 22.63B 68.61M 0.30 Long Mar 2022
DFA INVESTMENT DIMENSIONS GROUP INC INTERNATIONAL CORE EQUITY PORTFOLIO
DFIEX
5,317 36.63B 101.07M 0.30 Long Jan 2022
DFA INVESTMENT DIMENSIONS GROUP INC T.A. World ex U.S. Core Equity Portfolio
9,378 4.7B 13.49M 0.30 Long Jul 2021
iShares Trust iShares MSCI Kokusai ETF
TOK
1,292 3.98B 11.52M 0.29 Long Jan 2022
DBX ETF Trust Xtrackers MSCI Kokusai Equity ETF
KOKU
1,288 363.02M 1.04M 0.29 Long Feb 2022
Lattice Strategies Trust Hartford Multifactor Diversified International ETF
RODE
324 5.74M 15.98K 0.28 Long Mar 2022
EATON VANCE GROWTH TRUST Eaton Vance Richard Bernstein All Asset Strategy Fund
EARAX, ECRAX, EIRAX
301 882.19M 2.35M 0.28 Long Feb 2022
Symmetry Panoramic Trust Symmetry Panoramic International Equity Fund
SPILX
574 309.77M 834.95K 0.27 Long Feb 2022
iShares, Inc. iShares MSCI World ETF
URTH
1,545 1.92B 5.14M 0.27 Long Feb 2022
ADVISORS' INNER CIRCLE III Legal & General Global Developed Equity Index Fund
LDEIX
1,500 24.83M 67.38K 0.27 Long Jan 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional International Core Equity Fund
4,067 523.57M 1.41M 0.27 Long Mar 2022
Allianz Variable Insurance Products Trust AZL MSCI Global Equity Index Fund
1,554 476.83M 1.27M 0.27 Long Mar 2022
ETFis Series Trust I Virtus WMC International Dividend ETF
VWID
142 6.93M 18.47K 0.27 Long Jan 2022
T. ROWE PRICE QUANTITATIVE MANAGEMENT FUNDS, INC. T. Rowe Price QM Global Equity Fund
TQGEX, TQGAX, TQGIX
311 31.06M 81.47K 0.27 Long Mar 2022
Advanced Series Trust AST Wellington Management Hedged Equity Portfolio
364 2B 5.01M 0.26 Long Mar 2022
JNL Series Trust JNL/Mellon World Index Fund
1,678 412.31M 1.06M 0.26 Long Mar 2022
Wilmington Funds Wilmington Global Alpha Equities Fund
WRAAX, WRAIX
623 221.53M 568.59K 0.26 Long Jan 2022
iShares Trust iShares MSCI ACWI ETF
ACWI
2,336 18.69B 44.78M 0.24 Long Jan 2022
SPDR INDEX SHARES FUNDS SPDR MSCI ACWI Low Carbon Target ETF
NZAC
1,663 115.28M 269.43K 0.24 Long Mar 2022
Goldman Sachs Trust II Goldman Sachs Multi-Manager Alternatives Fund
GMAMX, GMCMX, GSMMX, GIMMX, GRMMX, GMMFX, GMMPX
982 231.81M 376.71K 0.23 Long Jan 2022
iShares Trust iShares MSCI ACWI Low Carbon Target ETF
CRBN
1,232 1.3B 2.85M 0.22 Long Jan 2022
HC Capital Trust The ESG Growth Portfolio
HCESX
1,458 172.62M 379.01K 0.22 Long Mar 2022
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VANGUARD TOTAL WORLD STOCK INDEX FUND
VT, VTWIX, VTWAX
9,387 34.18B 72.52M 0.21 Long Jan 2022
IVY FUNDS Delaware Ivy ProShares MSCI ACWI Index Fund
IMWAX, IMWEX, IMWIX
879 29.6M 59.89K 0.21 Long Mar 2022
DFA INVESTMENT DIMENSIONS GROUP INC International Vector Equity Portfolio
5,063 3.89B 7.42M 0.21 Long Jan 2022
AB PORTFOLIOS AB All Market Total Return Portfolio
ABWAX, ABWCX, ABWYX, ABWRX, ABWKX, ABWIX
1,929 634.77M 1.25M 0.21 Long Feb 2022
Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund
FSTBX, FSBBX, FSBCX, FSBKX, SBFIX, FSBLX
1,374 397.53M 811.84K 0.21 Long Feb 2022
Mercer Funds Mercer Global Low Volatility Equity Fund
MGLVX
536 1.41B 2.8M 0.20 Long Mar 2022
PIMCO Equity Series PIMCO RAFI Dynamic Multi-Factor International Equity ETF
MFDX
1,071 93.49M 175.5K 0.19 Long Mar 2022
IndexIQ ETF Trust IQ 500 International ETF
IQIN
503 229.21M 430.19K 0.19 Long Jan 2022
SPDR INDEX SHARES FUNDS SPDR(R) Portfolio MSCI Global Stock Market ETF
SPGM
2,443 514.37M 929.28K 0.19 Long Mar 2022
Dimensional ETF Trust Dimensional World ex. U.S. Core Equity 2 ETF
DFAX
9,399 4.92B 8.52M 0.18 Long Jan 2022
DFA INVESTMENT DIMENSIONS GROUP INC International Social Core Equity Portfolio
4,671 1.64B 2.68M 0.18 Long Jan 2022
AB VARIABLE PRODUCTS SERIES FUND, INC. AB Dynamic Asset Allocation Portfolio
1,708 280.27M 462.97K 0.17 Long Mar 2022
Invesco Exchange-Traded Fund Trust II Invesco FTSE International Low Beta Equal Weight ETF
IDLB
772 7.51M 11.4K 0.16 Long Jan 2022
College Retirement Equities Fund College Retirement Equities Fund - Stock Account
QCSTRX, QCSTPX, QCSTIX
10,009 129.76B 207.03M 0.16 Long Mar 2022
RUSSELL INVESTMENT CO Global Equity Fund
RGEAX, RGECX, RGESX, RLGYX, RGDTX
551 1.28B 1.91M 0.15 Long Jan 2022
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street Total Return V.I.S. Fund
SSTIX, SSTTX
6,675 1.67B 2.48M 0.15 Long Mar 2022
TRANSAMERICA SERIES TRUST Transamerica Morgan Stanley Global Allocation VP
1,709 1.83B 2M 0.15 Long Mar 2022
MORGAN STANLEY INSTITUTIONAL FUND TRUST Global Strategist Portfolio
MBAAX, MPBAX, MSDLX, MSSOX, MGPOX
1,768 554.13M 758.25K 0.15 Long Mar 2022
SPDR INDEX SHARES FUNDS SPDR MSCI World StrategicFactors ETF
QWLD
1,211 64.32M 91.9K 0.14 Long Mar 2022
MORGAN STANLEY VARIABLE INSURANCE FUND INC. Global Strategist Portfolio
MIMPX, MGTPX
1,710 103.16M 137.62K 0.14 Long Mar 2022
BlackRock Advantage Global Fund, Inc. BlackRock Advantage Global Fund, Inc.
911 470.23M 638.79K 0.14 Long Mar 2022
College Retirement Equities Fund College Retirement Equities Fund - Global Equities Account
QCGLRX, QCGLPX, QCGLIX
2,517 26.53B 35.33M 0.13 Long Mar 2022
USAA Mutual Funds Trust Global Equity Income Fund
UGIEX, UIGEX
197 64.96M 84.9K 0.13 Long Mar 2022
Clearwater Investment Trust Clearwater International Fund
QCVAX
1,149 990.66M 1.29M 0.13 Long Mar 2022
Guggenheim Funds Trust Guggenheim Capital Stewardship Fund
GFCIX
129 215.62M 277.77K 0.13 Long Mar 2022
Brighthouse Funds Trust I Schroders Global Multi-Asset Portfolio
1,221 1.58B 1.69M 0.13 Long Mar 2022
iShares Trust iShares MSCI Intl Size Factor ETF
ISZE
893 17.03M 21.21K 0.13 Long Jan 2022
Aspiriant Trust Aspiriant Risk-Managed Equity Allocation Fund
RMEAX
264 1.73B 2.06M 0.12 Long Mar 2022
Symmetry Panoramic Trust Symmetry Panoramic Global Equity Fund
SPGEX
1,405 566M 655.42K 0.12 Long Feb 2022
Advanced Series Trust AST Prudential Flexible Multi-Strategy Portfolio
300 127.91M 143.13K 0.11 Long Mar 2022
Impact Shares Trust I Impact Shares MSCI Global Climate Select ETF
230 3.79M 4.07K 0.11 Long Mar 2022
RBB Fund, Inc. Aquarius International Fund
687 382.24M 344.07K 0.09 Long Feb 2022
Wilshire Mutual Funds Inc Wilshire International Equity Fund
WLCTX, WLTTX
1,295 279.93M 242.22K 0.09 Long Mar 2022
SUNAMERICA SERIES TRUST SA Schroders VCP Global Allocation Portfolio
1,167 586.18M 486.05K 0.08 Long Jan 2022
Thrivent Core Funds THRIVENT CORE INTERNATIONAL EQUITY FUND
357 562.47M 464.61K 0.08 Long Jan 2022
Advanced Series Trust AST BlackRock Global Strategies Portfolio
2,818 2.36B 1.8M 0.08 Long Mar 2022
Prudential World Fund, Inc. PGIM Quant Solutions International Equity Fund
PJRAX, PJRCX, PJIZX, PJRQX
351 249.82M 171.02K 0.07 Long Jan 2022
Thrivent Mutual Funds THRIVENT INTERNATIONAL ALLOCATION FUND
TWAAX, TWAIX
1,119 946.17M 587.75K 0.06 Long Jan 2022
Thrivent Series Funds, Inc. THRIVENT INTERNATIONAL ALLOCATION PORTFOLIO
1,108 1.74B 1.07M 0.06 Long Mar 2022
DFA INVESTMENT DIMENSIONS GROUP INC International Large Cap Growth Portfolio
494 665.39M 322.66K 0.05 Long Jan 2022
SUNAMERICA SERIES TRUST SA Franklin Tactical Opportunities Portfolio
1,033 79.32M 34.2K 0.04 Long Jan 2022
DBX ETF Trust Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
1,212 78.83M 31.84K 0.04 Long Feb 2022
AB GLOBAL RISK ALLOCATION FUND, INC. AB GLOBAL RISK ALLOCATION FUND, INC.
CABNX, CBACX, CBSYX, CBSRX, CBSKX, CABIX
1,487 226.05M 79.42K 0.04 Long Feb 2022
Trust for Advised Portfolios Fulcrum Diversified Absolute Return Fund
FARYX, FARIX, FARAX
526 90.4M 22.61K 0.03 Long Dec 2021
GOLDMAN SACHS TRUST Goldman Sachs Global Managed Beta Fund
GGMBX
1,422 2.02B 447.79K 0.02 Long Feb 2022
Thrivent Mutual Funds THRIVENT GLOBAL STOCK FUND
AALGX, IILGX
1,118 2.1B 491.86K 0.02 Long Jan 2022
Thrivent Series Funds, Inc. THRIVENT GLOBAL STOCK PORTFOLIO
1,104 1.49B 337.67K 0.02 Long Mar 2022
Thrivent Series Funds, Inc. THRIVENT LOW VOLATILITY EQUITY PORTFOLIO
181 54.89M 5.28K 0.01 Long Mar 2022
Advanced Series Trust AST Prudential Growth Allocation Portfolio
3,665 17.08B 1.53M 0.01 Long Mar 2022
Johnson Mutual Funds Trust JOHNSON INTERNATIONAL FUND
JINTX
106 22.97M 209.51K 0.01 Long Mar 2022
Prudential Investment Portfolios, Inc. PGIM Balanced Fund
PIBAX, PABCX, PABFX, PALRX, PIBQX
1,846 1.11B 99.09K 0.01 Long Mar 2022
Brighthouse Funds Trust I PanAgora Global Diversified Risk Portfolio II
1,139 2.66B 225.7K 0.01 Long Mar 2022
Old Westbury Funds Inc Old Westbury Large Cap Strategies Fund
OWLSX
681 24.16B 1.36M 0.01 Long Jan 2022
Goldman Sachs Trust II Goldman Sachs Multi-Manager Global Equity Fund
GSEQX
1,640 588.68M 14.48K 0.00 Long Jan 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Multi-Asset Accumulation Fund
SAAAX, SMOYX
1,968 2.62B 63.47K 0.00 Long Mar 2022
BlackRock Series Fund, Inc. BlackRock Global Allocation Portfolio
1,731 177.95M 2.2K 0.00 Long Mar 2022
BlackRock Variable Series Funds, Inc. BlackRock Global Allocation V.I. Fund
2,253 7.06B 85.11K 0.00 Long Mar 2022
JNL Series Trust JNL/BlackRock Global Allocation Fund
2,048 3.79B 45.1K 0.00 Long Mar 2022
MASSMUTUAL SELECT FUNDS MassMutual Select BlackRock Global Allocation Fund
MGSSX, MGSLX, MGJAX, MGSYX, MGJIX, MGJFX, MGJRX
999 232.37M 990.89 0.00 Long Mar 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP BlackRock Global Allocation Fund
1,827 1.43B 10.24K 0.00 Long Mar 2022
Blackstone Alternative Investment Funds Blackstone Alternative Multi-Strategy Fund
7,167 6.09B -764.21K -0.01 Short Dec 2021
Series Portfolios Trust Weiss Alternative Multi-Strategy Fund
WEIZX, WEISX
1,237 367.99M -302.25K -0.11 Short Jan 2022
Neuberger Berman Alternative Funds Neuberger Berman Absolute Return Multi-Manager Fund
NABAX, NABCX, NABIX, NRABX, NABEX
2,787 83.95M -227K -0.31 Short Jan 2022
RBB Fund, Inc. Boston Partners Global Long/Short Fund
BGLSX, BGRSX
233 151.86M -471.02K -0.43 Short Feb 2022