Loading...
Docoh

Open Text (OTEX)

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
ETF Managers Trust Wedbush ETFMG Global Cloud Technology ETF
IVES
79 49.37M 1.57M 4.31 Long Mar 2022
SATURNA INVESTMENT TRUST Sextant International Fund
SSIFX, SIFZX
31 66.14M 2.18M 3.31 Long Feb 2022
MSS Series Trust Towpath Technology Fund
TOWTX
37 3.29M 69.6K 2.13 Long Feb 2022
FIDELITY COVINGTON TRUST Fidelity Cloud Computing ETF
FCLD
50 24.09M 459.29K 1.91 Long Mar 2022
American Century Capital Portfolios, Inc. Focused Large Cap Value Fund
ALVIX, ALPAX, ALVSX, ALPCX, ALVRX, ALVDX, ALVGX, ACFLX
57 3.63B 63.16M 1.74 Long Mar 2022
SATURNA INVESTMENT TRUST Saturna Sustainable Equity Fund
SEEFX
51 23.85M 402.38K 1.69 Long Feb 2022
American Century Capital Portfolios, Inc. NT Focused Large Cap Value Fund
ACLLX
50 3.03B 46.38M 1.53 Long Dec 2021
Fidelity Investment Trust Fidelity Series Canada Fund
FCNSX
58 6.49B 93.25M 1.51 Long Jan 2022
Fidelity Investment Trust Fidelity Canada Fund
FICDX, FACNX, FCCNX, FTCNX, FICCX, FIQEX
57 952.32M 13.32M 1.49 Long Jan 2022
INVESTMENT MANAGERS SERIES TRUST WCM Focused International Value Fund
WCMVX, WLIVX
50 10.33M 151.24K 1.48 Long Jan 2022
NORTHERN LIGHTS FUND TRUST III FPA Global Equity ETF
FPAG
45 17.04M 243.55K 1.44 Long Mar 2022
FINANCIAL INVESTORS TRUST Disciplined Growth Investors Fund
DGIFX
122 342.27M 4.45M 1.30 Long Jan 2022
First Trust Exchange-Traded Fund VI Developed International Equity Select ETF
RNDM
438 23.52M 302.08K 1.29 Long Mar 2022
Brighthouse Funds Trust I Harris Oakmark International Portfolio
87 2.76B 33.35M 1.26 Long Mar 2022
Fidelity Financial Trust Fidelity Equity Dividend Income Fund
FEQTX, FETKX
112 5.99B 72.47M 1.24 Long Feb 2022
HARRIS ASSOCIATES INVESTMENT TRUST Oakmark International Fund
OAKIX, OANIX, OAYIX, OAZIX
74 24.92B 307.53M 1.24 Long Mar 2022
Natixis Funds Trust I Natixis Oakmark International Fund
NOIAX, NOICX, NIONX, NOIYX
71 450.99M 5.56M 1.24 Long Mar 2022
PACIFIC SELECT FUND International Small-Cap Portfolio
162 374.09M 4.47M 1.20 Long Mar 2022
Fidelity Advisor Series I Fidelity Advisor Equity Income Fund
FEIAX, FEICX, FEIRX, EQPIX, FZAGX
113 1.72B 20.12M 1.19 Long Feb 2022
Invesco Exchange-Traded Fund Trust II Invesco ESG Nasdaq NextGen 100 ETF
92 2.21M 25.84K 1.18 Long Feb 2022
Pacific Funds Series Trust PF International Small-Cap Fund
161 59.06M 691.17K 1.17 Long Mar 2022
American Century ETF Trust American Century Focused Large Cap Value ETF
FLV
48 227.88M 2.63M 1.15 Long Feb 2022
Invesco Exchange-Traded Fund Trust Invesco International Dividend AchieversTM ETF
PID
51 886.34M 7.67M 1.14 Long Jan 2022
MML SERIES INVESTMENT FUND MML Mid Cap Value Fund
106 372.14M 3.65M 1.07 Long Mar 2022
TIMOTHY PLAN Timothy Plan International Fund
TPIAX, TPICX, TPIIX
55 137.61M 1.47M 1.07 Long Mar 2022
American Century Capital Portfolios, Inc. Mid Cap Value Fund
ACMVX, ACLAX, AVUAX, AMVRX, ACCLX, AMDVX, AMVGX, AMVYX, ACIPX
114 10.15B 106.05M 1.05 Long Mar 2022
NORTHWESTERN MUTUAL SERIES FUND INC Mid Cap Value Portfolio
105 713.1M 7.45M 1.05 Long Mar 2022
Penn Series Funds Inc Penn Series Mid Core Value Fund
102 94.39M 983.85K 1.04 Long Mar 2022
EQ Advisors Trust EQ/American Century Mid Cap Value Portfolio
106 620.84M 6.43M 1.04 Long Mar 2022
American Century Variable Portfolios, Inc. VP Mid Cap Value Fund
AVIPX, AVMTX
106 730M 7.59M 1.04 Long Mar 2022
Nuveen Investment Trust II Nuveen International Growth Fund
NBQAX, NBQCX, NBQIX, NBQFX
81 2.42B 25.15M 1.04 Long Jan 2022
American Century Capital Portfolios, Inc. NT Mid Cap Value Fund
ACLMX
106 1.88B 19.16M 1.02 Long Dec 2021
Fidelity Investment Trust Fidelity International Small Cap Fund
FISMX, FIASX, FICSX, FTISX, FIXIX, FIQIX
192 3.61B 34.75M 0.97 Long Jan 2022
FPA FUNDS TRUST FPA Crescent Fund
FPACX, FPCSX
221 10.15B 94.01M 0.94 Long Mar 2022
Legg Mason Partners Investment Trust Franklin Global Dividend Fund
LGDAX, LGDCX, LDIGX, LTTMX, LDIFX
101 189.18M 1.73M 0.92 Long Mar 2022
SATURNA INVESTMENT TRUST Sextant Core Fund
SCORX
76 19.09M 169.65K 0.89 Long Feb 2022
SOURCE CAPITAL INC /DE/ SOURCE CAPITAL INC /DE/
226 402.71M 3.13M 0.85 Long Mar 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP American Century Select Mid Cap Managed Volatility Fund
186 862.99M 4.61M 0.82 Long Mar 2022
ETF Series Solutions Distillate International Fundamental Stability & Value ETF
DSTX
100 25.27M 203.76K 0.81 Long Mar 2022
Invesco Exchange-Traded Fund Trust II Invesco NASDAQ Next Gen 100 ETF
QQQJ
104 1.11B 7.93M 0.79 Long Feb 2022
INVESTMENT MANAGERS SERIES TRUST 361 Global Long/Short Equity Fund
AGAQX, AGAZX, AGAWX
240 929.37M 5.32M 0.79 Long Jan 2022
American Century Variable Portfolios, Inc. VP Value Fund
AVPIX, AVPVX
109 1.01B 7.6M 0.76 Long Mar 2022
American Century Capital Portfolios, Inc. Value Fund
TWVLX, TWADX, AVLIX, ACLCX, AVURX, AVUDX, AVUYX, AVUGX
109 2.42B 18.14M 0.75 Long Mar 2022
Voya Partners Inc VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO
IASAX, IACIX, IASSX, ISMSX
225 407.03M 2.98M 0.75 Long Mar 2022
iShares Trust iShares MSCI Intl Multifactor ETF
INTF
194 917.98M 6.32M 0.71 Long Jan 2022
AB CAP FUND, INC. AB International Strategic Core Portfolio
ISARX, ISCRX, ISRYX, ISZRX
151 694M 4.74M 0.70 Long Mar 2022
RBB Fund, Inc. Boston Partners Long/Short Equity Fund
BPLSX, BPLEX
226 91.64M 434.3K 0.65 Long Feb 2022
J.P. Morgan Exchange-Traded Fund Trust JPMorgan BetaBuilders Canada ETF
BBCA
90 7.12B 40.08M 0.64 Long Jan 2022
Variable Insurance Products Fund VIP Equity-Income Portfolio
126 6.28B 39.52M 0.63 Long Mar 2022
iShares, Inc. iShares MSCI Canada ETF
EWC
91 4.29B 25.4M 0.60 Long Feb 2022
ProShares Trust ProShares Ultra Nasdaq Cloud Computing
75 3.57M 16.92K 0.58 Long Feb 2022
Invesco Exchange-Traded Fund Trust Invesco NASDAQ Internet ETF
PNQI
83 841.12M 4.25M 0.56 Long Jan 2022
First Trust Exchange-Traded Fund II First Trust Cloud Computing ETF
SKYY
73 5.5B 28.56M 0.53 Long Mar 2022
SCHWAB STRATEGIC TRUST Schwab International Small-Cap Equity ETF
SCHC
2,237 3.69B 19.21M 0.53 Long Feb 2022
iShares Trust iShares Expanded Tech-Software Sector ETF
IGV
131 5.99B 28.36M 0.52 Long Mar 2022
ADVISORS' INNER CIRCLE FUND LSV U.S. Managed Volatility Fund
LSVMX, LVAMX
98 60.7M 301.53K 0.50 Long Jan 2022
Invesco Exchange-Traded Fund Trust II Invesco S&P International Developed Low Volatility ETF
IDLV
203 703.43M 3.32M 0.50 Long Jan 2022
Fidelity Investment Trust Fidelity Global Equity Income Fund
FGILX
157 180.98M 889.33K 0.49 Long Jan 2022
Guidestone Funds VALUE EQUITY FUND
GVEYX, GVEZX
184 1.34B 6.53M 0.49 Long Mar 2022
Direxion Shares ETF Trust Direxion Daily Software Bull 2X Shares
SWAR
131 3.87M 18.76K 0.49 Long Jan 2022
Fidelity Advisor Series VIII Fidelity Advisor Global Equity Income Fund
FBLYX, FGABX, FGTNX, FBUSX, FIQQX
155 35.73M 173.17K 0.49 Long Jan 2022
First Trust Exchange-Traded Fund First Trust Value Line Dividend Index Fund
FVD
206 12.78B 59.89M 0.47 Long Mar 2022
Fidelity Devonshire Trust Fidelity Equity-Income Fund
FEQIX, FEIKX
126 7.9B 36.94M 0.47 Long Jan 2022
INVESTMENT MANAGERS SERIES TRUST Knowledge Leaders Developed World ETF
KLDW
231 182.01M 841.24K 0.46 Long Jan 2022
Fidelity Devonshire Trust Fidelity Equity-Income K6 Fund
FEKFX
124 108.03M 497.24K 0.46 Long Jan 2022
Fidelity Advisor Series I Fidelity Advisor Equity Value Fund
FAVAX, FAVCX, FAVTX, FAIVX, FAEVX
88 221M 1.01M 0.46 Long Feb 2022
Steward Funds Inc Steward International Enhanced Index Fund
SNTKX, SNTCX, SNTFX, SNTDX
162 221.1M 1.01M 0.46 Long Jan 2022
Unified Series Trust FIIG ALL FOREIGN EQUITY
IAFEX
67 208.49K 826.72 0.45 Long Feb 2022
First Trust Exchange-Traded Fund VI First Trust NASDAQ Technology Dividend Index Fund
TDIV
93 1.85B 8.16M 0.44 Long Mar 2022
MASSMUTUAL SELECT FUNDS MassMutual Overseas Fund
MOSAX, MOSLX, MOSNX, MOSSX, MOSYX, MOSZX, MOSFX
136 575.97M 2.39M 0.43 Long Mar 2022
Bernstein Fund Inc International Strategic Equities Portfolio
216 8.72B 36.73M 0.42 Long Mar 2022
MML SERIES INVESTMENT FUND MML International Equity Fund
134 240.39M 987.99K 0.42 Long Mar 2022
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND
VFSNX, VSS, VFSAX
4,154 11.29B 46.18M 0.41 Long Jan 2022
AQR Funds AQR International Multi-Style Fund
QICLX, QICNX, QICRX
267 487.63M 1.9M 0.39 Long Mar 2022
FundVantage Trust Gotham Hedged Plus Fund
GHPLX
414 14.39M 54.7K 0.39 Long Mar 2022
EQ Advisors Trust EQ/International Value Managed Volatility Portfolio
1,880 1.08B 3.93M 0.38 Long Mar 2022
MASSMUTUAL SELECT FUNDS MassMutual Mid Cap Value Fund
MLUAX, MLULX, MLUNX, MLUSX, MLUYX, MLUZX, MLUFX
269 128.34M 447.19K 0.36 Long Mar 2022
FlexShares Trust FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
QLVD
213 78.4M 274.68K 0.35 Long Jan 2022
T. ROWE PRICE QUANTITATIVE MANAGEMENT FUNDS, INC. T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
TQSMX, TQSAX, TQSIX
299 310.13M 1.05M 0.34 Long Mar 2022
Morningstar Funds Trust Morningstar International Equity Fund
471 1.03B 3.41M 0.33 Long Jan 2022
VALUE LINE CENTURION FUND INC VALUE LINE CENTURION FUND INC
45 155.58M 508.8K 0.33 Long Mar 2022
iShares Trust iShares MSCI Intl Value Factor ETF
IVLU
355 1.29B 4.05M 0.32 Long Jan 2022
Nationwide Mutual Funds Nationwide NYSE Arca Tech 100 Index Fund
NWJCX, NWJDX, NWJEX, NWJFX
102 737.93M 2.29M 0.31 Long Jan 2022
Timothy Plan Timothy Plan International ETF
TPIF
393 98.52M 309.32K 0.31 Long Mar 2022
Nationwide Variable Insurance Trust NVIT Multi-Manager Mid Cap Value Fund
225 388.45M 1.18M 0.31 Long Mar 2022
Fidelity Puritan Trust Fidelity Value Discovery K6 Fund
FDVKX
85 147.3M 422.46K 0.29 Long Jan 2022
VANGUARD WHITEHALL FUNDS VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND
VIAAX, VIGI
362 4.35B 12.37M 0.29 Long Jan 2022
FlexShares Trust FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
FEDM
374 4.86M 13.78K 0.28 Long Jan 2022
FIDELITY COVINGTON TRUST Fidelity International Multifactor ETF
FDEV
197 16.78M 46.74K 0.28 Long Jan 2022
DFA INVESTMENT DIMENSIONS GROUP INC International Large Cap Growth Portfolio
494 665.39M 1.66M 0.27 Long Jan 2022
Legg Mason Global Asset Management Trust Franklin International Equity Fund
LGFEX, LMIRX, LGIEX, LIESX, LMEAX, LMGEX
204 242.32M 631.8K 0.26 Long Mar 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT U.S. Managed Volatility Fund
SVOAX, SEVIX, SUSYX
339 966.09M 2.42M 0.25 Long Mar 2022
Victory Portfolios II VictoryShares International Volatility Wtd ETF
CIL
509 112.24M 271.79K 0.25 Long Mar 2022
Victory Portfolios II VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
511 40.25M 97.11K 0.25 Long Mar 2022
Fidelity Devonshire Trust Fidelity Series Value Discovery Fund
FNKLX
90 9.29B 22.92M 0.25 Long Jan 2022
T. ROWE PRICE QUANTITATIVE MANAGEMENT FUNDS, INC. T. Rowe Price QM U.S. Value Equity Fund
TQMVX, TQVAX, TQVIX
150 49.95M 120.37K 0.24 Long Mar 2022
Fidelity Puritan Trust Fidelity Value Discovery Fund
FVDFX, FVDKX
86 3.36B 8.07M 0.24 Long Jan 2022
SCHWAB CAPITAL TRUST Laudus International MarketMasters Fund
SWMIX
446 1.31B 2.94M 0.23 Long Jan 2022
LITMAN GREGORY FUNDS TRUST iMGP Alternative Strategies Fund
MASFX, MASNX
1,740 1.6B 2.82M 0.18 Long Mar 2022
Guidestone Funds INTERNATIONAL EQUITY FUND
GIEYX, GIEZX
1,151 1.26B 2.03M 0.17 Long Mar 2022
iShares Trust iShares International Dividend Growth ETF
IGRO
408 322.08M 525.16K 0.16 Long Mar 2022
Praxis Mutual Funds PRAXIS INTERNATIONAL INDEX FUND
MPLAX, MPLIX
556 381.92M 556.7K 0.15 Long Dec 2021
PACE SELECT ADVISORS TRUST PACE Alternative Strategies Investments
PASIX, PASYX, PASPX
1,436 718.99M 583.92K 0.13 Long Jan 2022
iShares Trust iShares MSCI Intl Size Factor ETF
ISZE
893 17.03M 19.53K 0.12 Long Jan 2022
Principal Exchange-Traded Funds Principal International Adaptive Multi-Factor ETF
PXUS
669 87.07M 48.81K 0.11 Long Mar 2022
Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF
GINN
465 432.75M 468.02K 0.11 Long Feb 2022
Fidelity Salem Street Trust Fidelity Strategic Dividend and Income Fund
FSDIX, FASDX, FCSDX, FTSDX, FSIDX, FIQWX
713 5.75B 6.26M 0.11 Long Feb 2022
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
837 346.55M 351.92K 0.11 Long Feb 2022
JNL Series Trust JNL Multi-Manager Alternative Fund
2,384 1.71B 1.33M 0.11 Long Mar 2022
Fidelity Securities Fund Fidelity Growth and Income Portfolio
FGRIX, FGIKX
200 8.09B 7.9M 0.10 Long Jan 2022
Fidelity Advisor Series I Fidelity Advisor Growth and Income Fund
FGIRX, FGIUX, FGITX, FGIOX, FGIZX
196 746.93M 670.19K 0.09 Long Feb 2022
iShares Trust iShares Expanded Tech Sector ETF
IGM
352 4.65B 4.02M 0.09 Long Mar 2022
iShares Trust iShares Global Tech ETF
IXN
134 5.03B 4.35M 0.09 Long Mar 2022
Variable Insurance Products Fund III VIP Growth and Income Portfolio
QGI2Q
187 2.09B 1.81M 0.09 Long Mar 2022
Natixis Funds Trust II AlphaSimplex Global Alternatives Fund
GAFAX, GAFCX, GAFYX, GAFNX
667 287.8M 246.73K 0.09 Long Mar 2022
JNL Series Trust JNL/DFA International Core Equity Fund
1,159 151.73M 127.41K 0.09 Long Mar 2022
Lattice Strategies Trust Hartford Multifactor Developed Markets (ex-US) ETF
RODM
488 1.78B 1.45M 0.08 Long Mar 2022
Franklin Templeton ETF Trust Franklin Liberty Systematic Style Premia ETF
FLSP
344 55.69M 46.68K 0.08 Long Mar 2022
American Century Strategic Asset Allocations Inc Strategic Allocation: Aggressive Fund
AAARX, TWSAX, ACVAX, AAAIX, ASTAX, AAAUX, ASAUX
1,070 715.46M 570.44K 0.08 Long Jan 2022
RUSSELL INVESTMENT CO Tax-Managed U.S. Mid & Small Cap Fund
RTSSX, RTSCX, RTSAX, RTOUX
960 1.36B 1.06M 0.08 Long Jan 2022
Calvert Responsible Index Series, Inc. Calvert International Responsible Index Fund
CDHAX, CDHIX, CDHRX
792 716.36M 557.81K 0.08 Long Mar 2022
1290 Funds 1290 SmartBeta Equity Fund
TNBCX, TNBIX, TNBRX, TNBAX
390 143.57M 110.08K 0.08 Long Jan 2022
Nuveen NASDAQ 100 Dynamic Overwrite Fund Nuveen Nasdaq 100 Dynamic Overwrite Fund
149 1.29B 957.65K 0.08 Long Mar 2022
DFA INVESTMENT DIMENSIONS GROUP INC International Sustainability Core 1 Portfolio
4,358 3.61B 2.58M 0.08 Long Jan 2022
AQR Funds AQR Global Equity Fund
AQGNX, AQGIX, AQGRX
910 350.08M 250.18K 0.07 Long Mar 2022
American Century Strategic Asset Allocations Inc Strategic Allocation: Moderate Fund
TWSMX, ACOAX, ASAMX, ASTCX, ASMRX, ASMDX, ASMUX
1,145 875.5M 600.69K 0.07 Long Jan 2022
VANGUARD WORLD FUND VANGUARD ESG INTERNATIONAL STOCK ETF
VSGX
5,181 3.18B 2.16M 0.07 Long Feb 2022
iShares Trust iShares Core MSCI International Developed Markets ETF
IDEV
2,327 6.89B 4.46M 0.07 Long Jan 2022
American Century Strategic Asset Allocations Inc Strategic Allocation: Conservative Fund
AACRX, TWSCX, ACCAX, ACCIX, AACCX, AACDX, AACGX
1,105 401.6M 243.46K 0.06 Long Jan 2022
DFA INVESTMENT DIMENSIONS GROUP INC International Social Core Equity Portfolio
4,671 1.64B 921.93K 0.06 Long Jan 2022
John Hancock Funds II International Strategic Equity Allocation Fund
1,670 1.57B 925.95K 0.06 Long Feb 2022
DFA INVESTMENT DIMENSIONS GROUP INC LARGE CAP INTERNATIONAL PORTFOLIO
DFALX
1,391 6.31B 3.29M 0.06 Long Jan 2022
Allspring Master Trust Factor Enhanced International Equity Portfolio
669 636.93M 357.48K 0.06 Long Feb 2022
FundVantage Trust Gotham Neutral Fund
GONIX
1,910 112.38M 26.84K 0.05 Long Mar 2022
Fidelity Salem Street Trust Fidelity Flex International Index Fund
FITFX
2,422 1.38B 745.64K 0.05 Long Jan 2022
iShares Trust iShares MSCI ACWI Low Carbon Target ETF
CRBN
1,232 1.3B 697.35K 0.05 Long Jan 2022
Fidelity Salem Street Trust Fidelity Global ex U.S. Index Fund
FSGGX
2,393 9.14B 4.91M 0.05 Long Jan 2022
VANGUARD TAX-MANAGED FUNDS VANGUARD DEVELOPED MARKETS INDEX FUND
VTMGX, VTMNX, VEA, VDIPX, VDVIX
4,128 167.48B 89.33M 0.05 Long Dec 2021
Fidelity Concord Street Trust Fidelity Nasdaq Composite Index Fund
FNCMX
3,458 12.96B 6.66M 0.05 Long Feb 2022
Fidelity Salem Street Trust Fidelity Series Global ex U.S. Index Fund
FSGEX
2,431 33.14B 16.77M 0.05 Long Jan 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional International Core Equity Fund
4,067 523.57M 261.14K 0.05 Long Mar 2022
M FUND INC M International Equity Fund
MBEQX
2,694 238.22M 115.12K 0.05 Long Mar 2022
iShares Trust iShares MSCI ACWI ex U.S. ETF
ACWX
1,899 5B 2.44M 0.05 Long Jan 2022
SPDR INDEX SHARES FUNDS SPDR(R) MSCI ACWI EX-US ETF
CWI
1,350 1.85B 894.26K 0.05 Long Mar 2022
IVY FUNDS Delaware Ivy ProShares MSCI ACWI Index Fund
IMWAX, IMWEX, IMWIX
879 29.6M 14.25K 0.05 Long Mar 2022
AQR Funds AQR Multi-Asset Fund
AQRNX, AQRIX, AQRRX
2,291 195.99M 72.3K 0.05 Long Mar 2022
American Century ETF Trust Avantis International Equity ETF
AVDE
3,507 1.3B 616.36K 0.05 Long Feb 2022
Goldman Sachs ETF Trust Goldman Sachs ActiveBeta(R) International Equity ETF
GSIE
733 3.31B 1.49M 0.05 Long Feb 2022
Fidelity Concord Street Trust Fidelity ZERO International Index Fund
FZROX
2,388 3.22B 1.51M 0.05 Long Jan 2022
Fidelity Commonwealth Trust Fidelity Nasdaq Composite Index ETF
ONEQ
1,126 4.64B 1.99M 0.05 Long Feb 2022
John Hancock Variable Insurance Trust International Equity Index Trust
JIEQX
1,977 910.04M 411.31K 0.05 Long Mar 2022
DBX ETF Trust Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
2,264 151.98M 65.06K 0.04 Long Feb 2022
DFA INVESTMENT DIMENSIONS GROUP INC International High Relative Profitability Portfolio
DIHRX
580 2.4B 978.11K 0.04 Long Jan 2022
iShares Trust iShares Core MSCI Total International Stock ETF
IXUS
4,292 32.5B 13.81M 0.04 Long Jan 2022
SUNAMERICA SERIES TRUST SA Franklin Tactical Opportunities Portfolio
1,033 79.32M 33.69K 0.04 Long Jan 2022
Variable Insurance Products Fund II VIP International Index Portfolio
2,383 388.19M 164.65K 0.04 Long Mar 2022
Fidelity Salem Street Trust Fidelity Total International Index Fund
FTIHX
4,853 9.05B 3.79M 0.04 Long Jan 2022
VANGUARD STAR FUNDS VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
VGTSX, VTSNX, VTIAX, VXUS, VTPSX, VTISX
7,774 410.27B 166.29M 0.04 Long Jan 2022
Voya Mutual Funds VOYA MULTI-MANAGER INTERNATIONAL FACTORS FUND
IICFX, IICWX, VPMFX, VIFPX
555 468.79M 190.01K 0.04 Long Jan 2022
SPDR INDEX SHARES FUNDS SPDR Portfolio Developed World ex- US ETF
SPDW
2,436 13.28B 5.27M 0.04 Long Mar 2022
Fidelity Rutland Square Trust II Strategic Advisers Fidelity U.S. Total Stock Fund
FCTDX
1,178 71.5B 28.47M 0.04 Long Feb 2022
FundVantage Trust Gotham Enhanced Return Fund
GENIX
1,885 641.45M 101.21K 0.04 Long Mar 2022
RUSSELL INVESTMENT CO Multifactor International Equity Fund
RTIYX, RTISX, RTITX, RTIRX
742 341.74M 135.02K 0.04 Long Jan 2022
Master Investment Portfolio Total International Ex U.S. Index Master Portfolio
2,029 1.56B 542.67K 0.04 Long Mar 2022
Invesco Exchange-Traded Fund Trust II Invesco FTSE RAFI Developed Markets ex-U.S. ETF
PXF
1,039 1.23B 444.17K 0.04 Long Jan 2022
STATE STREET INSTITUTIONAL INVESTMENT TRUST State Street Global All Cap Equity ex-U.S. Index Portfolio
SSGVX
6,284 4.96B 1.84M 0.04 Long Mar 2022
FlexShares Trust FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
3,046 634.81M 228.19K 0.04 Long Jan 2022
American Century ETF Trust Avantis International Equity Fund
AVDEX, AVDNX
3,077 116.44M 39.17K 0.04 Long Feb 2022
Dimensional ETF Trust Dimensional International Core Equity Market ETF
DFAI
3,143 1.21B 417.96K 0.03 Long Jan 2022
FlexShares Trust FlexShares STOXX Global ESG Select Index Fund
ESGG
824 181.26M 62.19K 0.03 Long Jan 2022
AB GLOBAL RISK ALLOCATION FUND, INC. AB GLOBAL RISK ALLOCATION FUND, INC.
CABNX, CBACX, CBSYX, CBSRX, CBSKX, CABIX
1,487 226.05M 72.15K 0.03 Long Feb 2022
RUSSELL INVESTMENT CO International Developed Markets Fund
RINYX, RLNCX, RINTX, RLNAX, RNTTX
581 1.98B 637.24K 0.03 Long Jan 2022
PIMCO Equity Series PIMCO RAFI Dynamic Multi-Factor International Equity ETF
MFDX
1,071 93.49M 29.47K 0.03 Long Mar 2022
SCHWAB CAPITAL TRUST Schwab Fundamental International Large Company Index Fund
SFNNX
936 1.48B 426.93K 0.03 Long Jan 2022
SCHWAB STRATEGIC TRUST Schwab Fundamental International Large Company Index ETF
FNDF
928 7.4B 2.13M 0.03 Long Feb 2022
FundVantage Trust Gotham Absolute Return Fund
GARIX
1,793 1.09B 161.59K 0.03 Long Mar 2022
RUSSELL INVESTMENT FUNDS International Developed Markets Fund
RIFCX
577 361.06M 99.39K 0.03 Long Mar 2022
ADVISORS' INNER CIRCLE FUND Cornerstone Advisors Global Public Equity Fund
CAGLX
1,169 475.47M 126.84K 0.03 Long Jul 2021
iShares Trust iShares MSCI ACWI ETF
ACWI
2,336 18.69B 4.67M 0.03 Long Jan 2022
John Hancock Funds II Strategic Equity Allocation Fund
2,189 7B 1.75M 0.03 Long Feb 2022
DFA INVESTMENT DIMENSIONS GROUP INC International Vector Equity Portfolio
5,063 3.89B 894.93K 0.02 Long Jan 2022
HC Capital Trust The Catholic SRI Growth Portfolio
HCSRX
1,428 30.69M 7.63K 0.02 Long Mar 2022
RBB Fund, Inc. Aquarius International Fund
687 382.24M 92.26K 0.02 Long Feb 2022
iShares Trust iShares MSCI Kokusai ETF
TOK
1,292 3.98B 903.88K 0.02 Long Jan 2022
SPDR INDEX SHARES FUNDS SPDR MSCI World StrategicFactors ETF
QWLD
1,211 64.32M 14.18K 0.02 Long Mar 2022
AIM Growth Series (Invesco Growth Series) Invesco Income Advantage International Fund
GTNDX, GNDCX, GNDIX, GTNRX, GTNYX
665 70.84M 15.05K 0.02 Long Mar 2022
ADVISORS' INNER CIRCLE III Legal & General Global Developed Equity Index Fund
LDEIX
1,500 24.83M 5.22K 0.02 Long Jan 2022
iShares, Inc. iShares MSCI World ETF
URTH
1,545 1.92B 382.49K 0.02 Long Feb 2022
Virtus Strategy Trust Virtus AllianzGI Global Dynamic Allocation Fund
ASGAX, ASACX, AGSPX, AGAIX, AGFAX, ADYFX
1,181 38.74M 7.67K 0.02 Long Mar 2022
DFA INVESTMENT DIMENSIONS GROUP INC T.A. World ex U.S. Core Equity Portfolio
9,378 4.7B 873.59K 0.02 Long Jul 2021
DBX ETF Trust Xtrackers MSCI Kokusai Equity ETF
KOKU
1,288 363.02M 68.19K 0.02 Long Feb 2022
JNL Series Trust JNL/Mellon World Index Fund
1,678 412.31M 76.44K 0.02 Long Mar 2022
EQ Advisors Trust Multimanager Technology Portfolio
388 1.75B 321.01K 0.02 Long Mar 2022
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VANGUARD TOTAL WORLD STOCK INDEX FUND
VT, VTWIX, VTWAX
9,387 34.18B 6.34M 0.02 Long Jan 2022
Dimensional ETF Trust Dimensional World ex. U.S. Core Equity 2 ETF
DFAX
9,399 4.92B 880.21K 0.02 Long Jan 2022
Allianz Variable Insurance Products Trust AZL MSCI Global Equity Index Fund
1,554 476.83M 85.49K 0.02 Long Mar 2022
Old Westbury Funds Inc Old Westbury Small & Mid Cap Strategies Fund
OWSMX
1,879 8.91B 1.56M 0.02 Long Jan 2022
DFA INVESTMENT DIMENSIONS GROUP INC INTERNATIONAL CORE EQUITY PORTFOLIO
DFIEX
5,317 36.63B 5.87M 0.02 Long Jan 2022
HC Capital Trust The ESG Growth Portfolio
HCESX
1,458 172.62M 29.69K 0.02 Long Mar 2022
Johnson Mutual Funds Trust JOHNSON INTERNATIONAL FUND
JINTX
106 22.97M 381.6K 0.02 Long Mar 2022
DFA INVESTMENT DIMENSIONS GROUP INC World ex U.S. Core Equity Portfolio
10,425 4.23B 651.37K 0.02 Long Jan 2022
SPDR INDEX SHARES FUNDS SPDR MSCI ACWI Low Carbon Target ETF
NZAC
1,663 115.28M 16.85K 0.01 Long Mar 2022
AB VARIABLE PRODUCTS SERIES FUND, INC. AB Dynamic Asset Allocation Portfolio
1,708 280.27M 34.01K 0.01 Long Mar 2022
RUSSELL INVESTMENT CO Tax-Managed International Equity Fund
RTNAX, RTNCX, RTNSX, RTIUX
978 2.97B 346.47K 0.01 Long Jan 2022
Clearwater Investment Trust Clearwater International Fund
QCVAX
1,149 990.66M 114.36K 0.01 Long Mar 2022
MORGAN STANLEY INSTITUTIONAL FUND TRUST Global Strategist Portfolio
MBAAX, MPBAX, MSDLX, MSSOX, MGPOX
1,768 554.13M 57.67K 0.01 Long Mar 2022
TRANSAMERICA SERIES TRUST Transamerica Morgan Stanley Global Allocation VP
1,709 1.83B 147.43K 0.01 Long Mar 2022
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street Total Return V.I.S. Fund
SSTIX, SSTTX
6,675 1.67B 178.25K 0.01 Long Mar 2022
MORGAN STANLEY VARIABLE INSURANCE FUND INC. Global Strategist Portfolio
MIMPX, MGTPX
1,710 103.16M 10.13K 0.01 Long Mar 2022
Fidelity Puritan Trust Fidelity Low-Priced Stock K6 Fund
FLKSX
834 2.86B 274.11K 0.01 Long Jan 2022
Brighthouse Funds Trust I PanAgora Global Diversified Risk Portfolio II
1,139 2.66B 241.61K 0.01 Long Mar 2022
Fidelity Puritan Trust Fidelity Low-Priced Stock Fund
FLPSX, FLPKX
849 31.82B 2.79M 0.01 Long Jan 2022
Brighthouse Funds Trust I PanAgora Global Diversified Risk Portfolio
1,122 234.65M 14.84K 0.01 Long Mar 2022
Pear Tree Funds Pear Tree Polaris International Opportunities Fund
QISRX, QISIX, QISOX
70 26.28M 157.02K 0.01 Long Mar 2022
Symmetry Panoramic Trust Symmetry Panoramic International Equity Fund
SPILX
574 309.77M 18.28K 0.01 Long Feb 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT WORLD SELECT EQUITY FUND
SWSAX
1,947 255.5M 14.4K 0.01 Long Feb 2022
College Retirement Equities Fund College Retirement Equities Fund - Stock Account
QCSTRX, QCSTPX, QCSTIX
10,009 129.76B 6.64M 0.01 Long Mar 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Multi-Asset Accumulation Fund
SAAAX, SMOYX
1,968 2.62B 125.28K 0.00 Long Mar 2022
Allianz Variable Insurance Products Trust AZL DFA International Core Equity Fund
3,289 231.65M 8.48K 0.00 Long Mar 2022
Fidelity School Street Trust Fidelity Advisor Multi-Asset Income Fund
FWATX, FAZYX, FWBTX, FAYZX, FMSDX, FIWBX
577 2.06B 49.27K 0.00 Long Mar 2022
GOLDMAN SACHS TRUST Goldman Sachs Global Managed Beta Fund
GGMBX
1,422 2.02B 34.68K 0.00 Long Feb 2022