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TSM Taiwan Semiconductor Manufacturing

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
VanEck ETF Trust VanEck Semiconductor ETF
SMH
26 6.35B 917.56M 15.52 Long Sep 2021
Rydex Series Funds Emerging Markets 2x Strategy Fund
RYWTX, RYWUX, RYWVX
56 4.13M 482.55K 12.58 Long Sep 2021
THE LAZARD FUNDS, INC. Lazard Emerging Markets Core Equity Portfolio
ECEIX, ECEOX, RLEOX
82 177.16M 19.81M 11.20 Long Sep 2021
T. ROWE PRICE INTERNATIONAL FUNDS, INC. T. Rowe Price Asia Opportunities Fund
TRAOX, PAAOX, TRASX
61 247.17M 24.65M 9.98 Long Oct 2021
Legg Mason Global Asset Management Trust Martin Currie Emerging Markets Fund
MACEX, MCECX, MEFIX, MCEIX, MCEMX
50 600.14M 56.24M 9.38 Long Sep 2021
Simplify Exchange Traded Funds Simplify Volt RoboCar Disruption And Tech ETF
VCAR
27 1.74M 155.86K 8.96 Long Sep 2021
JANUS INVESTMENT FUND Janus Henderson Asia Equity Fund
JAQAX, JAQCX, JAQDX, JAQIX, JAQSX, JAQTX, JAQNX
37 36.38M 3.11M 8.66 Long Sep 2021
JANUS INVESTMENT FUND Janus Henderson Emerging Markets Fund
HEMAX, HEMCX, HEMDX, HEMIX, HEMRX, HEMSX, HEMTX
67 108.19M 9.26M 8.63 Long Sep 2021
Ashmore Funds Ashmore Emerging Markets Active Equity Fund
EMQAX, EMQCX, EMQIX, EMQTX
53 101.02M 8.02M 8.18 Long Oct 2021
WILLIAM BLAIR FUNDS William Blair Emerging Markets Leaders Fund
WBELX, WELIX, WELNX
53 419.66M 33M 7.94 Long Sep 2021
First Trust Exchange-Traded Fund III First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
100 64.84M 3.73M 7.88 Long Oct 2021
AGF Investments Trust AGF Emerging Markets Equity Fund
64 896.58K 66.21K 7.88 Long Sep 2021
Datum One Series Trust Polar Capital Emerging Market Stars Fund
POLEX
53 10.36M 765.24K 7.52 Long Sep 2021
CALVERT WORLD VALUES FUND INC Calvert Emerging Markets Equity Fund
CVMAX, CVMCX, CVMIX, CVMRX
66 4.28B 314.75M 7.49 Long Sep 2021
Professionally Managed Portfolios Boston Common ESG Impact Emerging Markets Fund
BCEMX
49 778.25K 55.83K 7.44 Long Sep 2021
Calamos Investment Trust/IL Calamos Evolving World Growth Fund
CNWGX, CNWDX, CNWIX
87 598.97M 41.03M 7.08 Long Oct 2021
CAUSEWAY CAPITAL MANAGEMENT TRUST CAUSEWAY EMERGING MARKETS FUND
CEMVX, CEMIX
138 2.88B 201.56M 7.02 Long Sep 2021
Allspring Funds Trust Emerging Markets Equity Income Fund
EQIAX, EQICX, EQIDX, EQIIX, EQIHX, EQIRX
107 382.47M 26.71M 7.00 Long Oct 2021
Pioneer Series Trust XIV Pioneer Emerging Markets Equity Fund
184 16.84M 1.11M 6.74 Long Sep 2021
Dunham Funds Dunham Emerging Markets Stock Fund
DAEMX, DCEMX, DNEMX
91 138.42M 9.19M 6.72 Long Oct 2021
AQR Funds AQR Emerging Multi-Style II Fund
QTELX, QTENX, QTERX
356 646.56M 42.99M 6.68 Long Sep 2021
Brown Advisory Funds Brown Advisory Emerging Markets Select Fund
BAFQX, BIAQX, BAQAX
101 542.49M 35.69M 6.63 Long Sep 2021
First Eagle Funds First Eagle Fund of America
FEAFX, FEAMX, FEFAX, FEAIX, EARFX, EAFRX, FERFX, FEFRX
33 573.43M 37.31M 6.54 Long Oct 2021
JPMorgan Trust I JPMorgan Emerging Markets Equity Fund
JEMSX, JMIEX, JFAMX, JEMCX, JEMWX, JEMOX, JHUJX, JHURX, JHUKX
81 14.23B 903.17M 6.51 Long Oct 2021
Brookfield Investment Funds Oaktree Emerging Markets Equity Fund
OEQIX
68 3.94M 218.2K 6.49 Long Sep 2021
Wells Fargo Master Trust Factor Enhanced Emerging Markets Equity Portfolio
686 186.48M 11.72M 6.32 Long Aug 2021
Northern Funds Northern Emerging Markets Equity Index Fund
NOEMX
1,463 2.28B 143.1M 6.28 Long Sep 2021
Driehaus Mutual Funds Driehaus Emerging Markets Opportunities Fund
DMAGX
108 59.6M 3.67M 6.26 Long Sep 2021
SCM Trust Shelton Emerging Markets Fund
EMSQX, EMSLX
28 30.46M 1.89M 6.22 Long Sep 2021
Driehaus Mutual Funds Driehaus Emerging Markets Growth Fund
DREGX, DIEMX
103 2.51B 150.64M 6.13 Long Sep 2021
Amana Mutual Funds Trust Amana Income Fund
AMANX, AMINX
33 1.62B 98.12M 6.08 Long Aug 2021
Touchstone Strategic Trust Touchstone Strategic Trust-Touchstone Sands Capital Emerging Markets Growth Fund
TSEMX, TSEGX, TSMGX, TEGCX, TSRMX
40 5.2B 308.82M 6.07 Long Sep 2021
GPS Funds I GuideMark Emerging Markets Fund
GMLVX, GILVX
388 96.41M 5.57M 6.03 Long Sep 2021
WILLIAM BLAIR FUNDS William Blair Emerging Markets Growth Fund
WBENX, WBEIX, BIEMX
146 1.12B 66.51M 6.01 Long Sep 2021
Unified Series Trust FIIG ALL FOREIGN EQUITY
IAFEX
74 237.54K 12.5K 6.00 Long Aug 2021
SPDR INDEX SHARES FUNDS SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF
GMF
1,413 613.82M 35.66M 5.95 Long Sep 2021
Sequoia Fund Inc Sequoia Fund Inc
SEQUX
26 4.83B 277.37M 5.76 Long Sep 2021
JANUS INVESTMENT FUND Janus Henderson Emerging Markets Managed Volatility Fund
JOLAX, JOLCX, JOLDX, JOLIX, JOLNX, JOLSX, JOLTX
59 6.2M 350.59K 5.75 Long Sep 2021
RBC Funds Trust RBC International Opportunities Fund
RIOIX, RIORX, RIOAX
39 183.66M 10.23M 5.69 Long Sep 2021
Ashmore Funds Ashmore Emerging Markets Equity ESG Fund
ESIGX, ESAGX, ESCGX
44 15.09M 846.38K 5.63 Long Oct 2021
Segall Bryant & Hamill Trust SBH EMERGING MARKETS FUND
SBHEX, SBEMX
525 59.94M 3.26M 5.46 Long Sep 2021
HARDING LOEVNER FUNDS INC Harding Loevner Emerging Markets Portfolio
HLEMX
82 3.82B 205.57M 5.39 Long Oct 2021
HARDING LOEVNER FUNDS INC Harding Loevner Institutional Emerging Markets Portfolio
HLMEX, HLEZX
82 6.5B 347.37M 5.35 Long Oct 2021
Horizon Funds Horizon Active Dividend Fund
HNDDX, HADUX
53 140.43M 6.89M 5.21 Long Aug 2021
Virtus Opportunities Trust Virtus KAR Developing Markets Fund
VDMCX, VIDMX, VDMRX, VDMAX
43 2.91M 148.16K 5.12 Long Sep 2021
MORGAN STANLEY INSTITUTIONAL FUND INC Global Concentrated Portfolio
MLNIX, MLNAX, MLNCX, MLNSX
22 103.9M 5.27M 5.09 Long Sep 2021
FINANCIAL INVESTORS TRUST Rondure New World Fund
RNWOX, RNWIX
92 251.07M 12.5M 4.99 Long Oct 2021
Janus Detroit Street Trust Janus Henderson International Sustainable Equity ETF
SXUS
39 45.62M 2.22M 4.88 Long Oct 2021
Steward Funds Inc Steward International Enhanced Index Fund
SNTKX, SNTCX, SNTFX, SNTDX
167 185.58M 8.8M 4.75 Long Oct 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan International Growth ETF
JIG
61 61.32M 2.9M 4.73 Long Oct 2021
MFS SERIES TRUST X MFS International Growth Fund
MGRAX, MGRBX, MGRCX, MQGIX, MGRDX, MGRVX, MGRRX, MGRQX, MGRTX
79 14.14B 653.03M 4.63 Long Nov 2021
BNY Mellon Advantage Funds, Inc. BNY Mellon Technology Growth Fund
DTGRX, DTGCX, DGVRX, DTEYX
42 509.88M 23.4M 4.59 Long Aug 2021
Prudential World Fund, Inc. PGIM Jennison Emerging Markets Equity Opportunities Fund
PDEAX, PDECX, PDEQX, PDEZX
36 1.01B 45.4M 4.53 Long Oct 2021
EQ Advisors Trust EQ/MFS International Growth Portfolio
77 1.24B 55.52M 4.49 Long Sep 2021
Manager Directed Portfolios Hardman Johnston International Growth Fund
HJIGX, HJIRX
27 65.97M 2.95M 4.49 Long Oct 2021
MFS VARIABLE INSURANCE TRUST II MFS International Growth Portfolio
77 201.65M 8.96M 4.45 Long Sep 2021
HARBOR FUNDS Harbor Focused International Fund
HNFIX, HNFRX, HNFSX
33 48.17M 2.12M 4.42 Long Oct 2021
Fidelity Summer Street Trust Fidelity Disruptive Technology Fund
FTEKX, FTKLX, FTKMX, FTKNX
49 203.7M 8.62M 4.40 Long Aug 2021
Touchstone Strategic Trust Touchstone Strategic Trust-Touchstone Sands Capital International Growth Fund
TCDIX, TCDRX, TCDYX
34 55.62M 2.36M 4.26 Long Sep 2021
Brandes Investment Trust Brandes Emerging Markets Value Fund
BEMIX, BEMAX, BEMCX, BEMRX
71 1.45B 60.35M 4.19 Long Jun 2021
JANUS ASPEN SERIES Janus Henderson Overseas Portfolio
JAIGX
44 732.55M 30.54M 4.18 Long Sep 2021
JANUS ASPEN SERIES Janus Henderson Global Technology and Innovation Portfolio
JGLTX
79 901.54M 37.47M 4.18 Long Sep 2021
JANUS INVESTMENT FUND Janus Henderson Global Technology and Innovation Fund
JAGTX, JATAX, JAGCX, JATIX, JATSX, JNGTX, JATNX
78 6.88B 284.16M 4.16 Long Sep 2021
Amana Mutual Funds Trust Amana Growth Fund
AMAGX, AMIGX
36 3.51B 145.49M 4.16 Long Aug 2021
Prudential Investment Portfolios 12 PGIM Jennison Technology Fund
PGKAX, PGKCX, PGKRX, PGKZX
39 31.34M 1.29M 4.15 Long Oct 2021
Natixis Funds Trust I Mirova International Sustainable Equity Fund
MRVNX, MRVYX, MRVAX
46 29.41M 1.21M 4.13 Long Sep 2021
JANUS INVESTMENT FUND Janus Henderson Overseas Fund
JAOSX, JDIAX, JIGCX, JIGFX, JDIRX, JIGRX, JNOSX, JDINX
44 1.82B 74.65M 4.12 Long Sep 2021
Touchstone Funds Group Trust Touchstone Funds Group Trust-Touchstone International ESG Equity Fund
TPYAX, TPYCX, TPYYX, TPYIX
46 33.48M 1.36M 4.08 Long Sep 2021
GUINNESS ATKINSON FUNDS Guinness Atkinson Asia Focus Fund
IASMX
32 16.84M 681.65K 4.07 Long Sep 2021
MARSICO INVESTMENT FUND Marsico Global Fund
MGLBX
27 310.38M 12.55M 4.06 Long Sep 2021
MORGAN STANLEY INSTITUTIONAL FUND INC Global Core Portfolio
MLMIX, MLMAX, MLMCX, MLMSX
40 19.39M 784.79K 4.05 Long Sep 2021
American Century ETF Trust Avantis Emerging Markets Equity Fund
AVEEX, AVENX
2,976 186.48M 7.38M 4.01 Long Nov 2021
EXCHANGE TRADED CONCEPTS TRUST Capital Link NextGen Protocol ETF
KOIN
44 30.75M 1.22M 3.96 Long Aug 2021
BNY Mellon Investment Portfolios Technology Growth Portfolio
41 1.09B 42.2M 3.93 Long Sep 2021
MORGAN STANLEY INSTITUTIONAL FUND INC International Advantage Portfolio
MFAIX, MSALX, MFAPX, MSIAX, IDVSX
39 5.92B 228.31M 3.90 Long Sep 2021
JNL Series Trust JNL/WCM Focused International Equity Fund
38 2.27B 86.45M 3.82 Long Sep 2021
Trust for Professional Managers Jensen Global Quality Growth Fund
JGQYX, JGQSX, JGQIX
34 35.6M 1.35M 3.79 Long Nov 2021
Invesco Exchange-Traded Fund Trust II Invesco PHLX Semiconductor ETF
SOXQ
33 63.52M 2.39M 3.78 Long Aug 2021
Alger Funds Alger 25 Fund
ATFPX
23 27.01M 1.01M 3.74 Long Apr 2021
Goldman Sachs Trust Goldman Sachs International Equity ESG Fund
GSIEX, GSISX, GSIFX, GSICX, GIRNX, GSIWX, GTFPX
35 362.17M 13.45M 3.72 Long Oct 2021
Listed Funds Trust Roundhill Ball Metaverse ETF
META
42 105.34M 3.88M 3.71 Long Sep 2021
Brown Advisory Funds Brown Advisory Global Leaders Fund
BAFLX, BIALX
32 1.28B 46.54M 3.65 Long Sep 2021
RiverPark Funds Trust WEDGEWOOD FUND
RWGFX, RWGIX
22 41.79M 1.52M 3.63 Long Sep 2021
BARON SELECT FUNDS Baron Emerging Markets Fund
BEXFX, BEXIX, BEXUX
132 9.65B 345.63M 3.63 Long Sep 2021
ABERDEEN INVESTMENT FUNDS Aberdeen International Sustainable Leaders Fund
BJBIX, JIEIX
42 155.59M 5.24M 3.61 Long Oct 2021
iShares Trust iShares Semiconductor ETF
SOXX
34 7.47B 258.12M 3.60 Long Sep 2021
Baird Funds Inc Chautauqua International Growth Fund
CCWSX, CCWIX
29 457.2M 16.32M 3.58 Long Sep 2021
SunAmerica Specialty Series AIG Focused Growth Fund
FOCAX, FOCCX, FOCWX
30 746.08M 26.53M 3.56 Long Apr 2021
RBB Fund, Inc. SGI Global Equity Fund
SGLIX
80 112.47M 3.97M 3.54 Long Aug 2021
Unified Series Trust FIIG STOCK FUND FOR RETIREMENT
QDISX
98 229.33K 8.09K 3.53 Long Aug 2021
MAINSTAY VP FUNDS TRUST MainStay VP MacKay International Equity Portfolio
48 578.96M 20.29M 3.52 Long Sep 2021
THE LAZARD FUNDS, INC. Lazard International Quality Growth Portfolio
OCMPX, ICMPX
43 32.59M 1.14M 3.51 Long Sep 2021
Esoterica Thematic Trust Esoterica NextG Economy ETF
35 46.09M 1.61M 3.51 Long Oct 2021
BNY Mellon Strategic Funds, Inc. BNY Mellon International Stock Fund
DISAX, DISCX, DISRX, DISYX
51 7.4B 259.11M 3.51 Long Aug 2021
Ashmore Funds Ashmore Emerging Markets Equity Fund
EMFIX, EMEAX, EMECX, EMETX
68 121.22M 4.24M 3.50 Long Oct 2021
Unified Series Trust FIIG ESG STOCK PLAN FOR RETIREMENT
QDVSX
89 227.76K 7.97K 3.50 Long Aug 2021
First Trust Exchange-Traded Fund VI First Trust NASDAQ Technology Dividend Index Fund
TDIV
93 1.62B 56.08M 3.48 Long Sep 2021
SHELTON FUNDS Shelton Green Alpha Fund
NEXTX
59 346.23M 11.9M 3.47 Long Aug 2021
Baillie Gifford Funds Baillie Gifford International All Cap Fund
BGICF2, BGICF3, BGICF5
85 457.33M 15.83M 3.47 Long Sep 2021
Amana Mutual Funds Trust Amana Developing World Fund
AMDWX, AMIDX
41 72.49M 2.5M 3.46 Long Aug 2021
Advisors Series Trust Pzena Emerging Markets Value Fund
PZVEX, PZIEX
60 512.62M 17.64M 3.45 Long Aug 2021
SCM Trust Shelton International Select Equity Fund
SISLX, SISEX
35 168.21M 5.66M 3.45 Long Sep 2021
Templeton Funds Templeton International - Climate Change Fund
TICGX
34 2.8M 93.72K 3.45 Long Nov 2021
HARDING LOEVNER FUNDS INC Harding Loevner International Equity Portfolio
HLMIX, HLMNX, HLIZX
62 21.92B 750.67M 3.43 Long Oct 2021
American Century ETF Trust Avantis Emerging Markets Equity ETF
AVEM
3,189 954.08M 31.86M 3.42 Long Nov 2021
Lord Asset Management Trust Thomas White International Fund
TWWDX, TWWIX
89 93.22M 3.14M 3.41 Long Oct 2021
MAINSTAY FUNDS MainStay MacKay International Equity Fund
MSEAX, MINEX, MIECX, MSIIX, MIERX, MIRRX, MIFRX, MINNX, MIFDX
51 458.89M 14.99M 3.40 Long Oct 2021
EQ Advisors Trust EQ/MFS International Intrinsic Value Portfolio
98 1.21B 41.01M 3.39 Long Sep 2021
MFS SERIES TRUST X MFS International Intrinsic Value Fund
MGIAX, MGIBX, MGICX, MINIX, MINJX, MINRX, MINFX, MINGX, MINHX
100 31.15B 1.05B 3.38 Long Nov 2021
Voya Investors Trust VY(R) JPMORGAN EMERGING MARKETS EQUITY PORTFOLIO
IJEAX, IJEMX, IJPIX, IJPTX
75 507.55M 17M 3.38 Long Sep 2021
HARBOR FUNDS Harbor International Growth Fund
HAIGX, HRIGX, HIIGX, HNGFX
84 873.52M 29.31M 3.37 Long Oct 2021
CULLEN FUNDS TRUST Cullen Emerging Markets High Dividend Fund
CEMGX, CEMFX, CEMDX
59 299.02M 9.99M 3.35 Long Sep 2021
Managed Portfolio Series Jackson Square International Growth Fund
JSSSX
33 11.79M 391.13K 3.33 Long Oct 2021
MFS VARIABLE INSURANCE TRUST II MFS International Intrinsic Value Portfolio
98 1.57B 52.07M 3.33 Long Sep 2021
Calamos Investment Trust/IL Calamos International Growth Fund
CIGRX, CIGCX, CIGIX, CIGOX
86 319.06M 10.04M 3.32 Long Oct 2021
Prudential World Fund, Inc. PGIM Jennison International Opportunities Fund
PWJAX, PWJCX, PWJZX, PWJQX, PWJRX, PWJDX, PWJBX
37 6.3B 207.08M 3.32 Long Oct 2021
John Hancock Investment Trust ESG International Equity
JTQAX, JTQIX, JTQRX
62 125.02M 4.13M 3.31 Long Oct 2021
HARBOR FUNDS Harbor Global Leaders Fund
HGGAX, HRGAX, HGGIX, HNGIX
36 142.54M 4.7M 3.30 Long Oct 2021
ADVISORS' INNER CIRCLE III GQG Partners International Quality Dividend Income Fund
GQJPX, GQJIX
46 15.67M 510.69K 3.29 Long Sep 2021
GUINNESS ATKINSON FUNDS Guinness Atkinson Global Innovators Fund
IWIRX, GINNX
30 222.83M 7.12M 3.29 Long Sep 2021
Transamerica ETF Trust DeltaShares(R) S&P EM 100 & Managed Risk ETF
DMRE
109 49.52M 1.58M 3.26 Long Sep 2021
THORNBURG INVESTMENT TRUST Thornburg Better World International Fund
TBWAX, TBWCX, TBWIX
53 352.22M 11.21M 3.23 Long Sep 2021
SunAmerica Specialty Series AIG Focused Alpha Large-Cap Fund
SFLAX, SFLCX, SFLWX
21 764.78M 24.53M 3.21 Long Apr 2021
Alger Funds II Alger Emerging Markets Fund
AAEMX, ACEMX, AIEMX, AZEMX
48 47.94M 1.46M 3.12 Long Oct 2021
RBB Fund, Inc. MFAM Global Opportunities Fund
FOOLX, FOIIX
47 756.07M 21.89M 3.12 Long Aug 2021
Prudential Investment Portfolios, Inc. 10 PGIM Jennison Global Equity Income Fund
SPQAX, AGOCX, JDEZX, PJIQX, PJERX
55 1.03B 31.43M 3.10 Long Oct 2021
MUNDOVAL FUNDS Mundoval Fund
MUNDX
36 27.45M 837.38K 3.05 Long Sep 2021
GUINNESS ATKINSON FUNDS SmartETFs Asia Pacific Dividend Builder ETF
ADIV
36 4.45M 132.98K 3.05 Long Sep 2021
MORGAN STANLEY PATHWAY FUNDS Emerging Markets Equity Fund
TEMUX
1,304 572.13M 17.06M 3.03 Long Aug 2021
GUINNESS ATKINSON FUNDS SmartETFs Smart Transportation & Technology ETF
MOTO
36 14.5M 436.89K 3.02 Long Sep 2021
Natixis Funds Trust I Mirova U.S. Sustainable Equity Fund
MUSYX, MUSAX, MUSCX, MUSNX
35 4.77M 142.24K 3.01 Long Sep 2021
Allspring Funds Trust Emerging Markets Equity Fund
EMGAX, EMGCX, EMGYX, EMGNX, EMGDX
130 6.22B 185.76M 3.00 Long Oct 2021
Delaware Pooled Trust Macquarie Emerging Markets Portfolio II
DPEGX
91 22.35M 662.98K 2.98 Long Oct 2021
Franklin Templeton ETF Trust Franklin Intelligent Machines ETF
IQM
61 12.17M 360.07K 2.97 Long Sep 2021
American Funds International Vantage Fund American Funds International Vantage Fund
RIVGX, CIVKX, RIVJX, RIVLX, RIVKX, RIVIX, RIVHX, RIVDX, RIVAX, AIVGX, AIVFX, AIVEX, AIVCX, AIVBX, CIVEX, CIVCX, CIVBX, CIVAX, AIVTX, CIVGX, CIVHX
118 1.31B 38.55M 2.97 Long Oct 2021
DEUTSCHE DWS INTERNATIONAL FUND, INC. DWS Emerging Markets Equity Fund
SEKAX, SEKCX, SEMGX, SEKIX, SEKTX, SEKRX
77 488.82M 13.79M 2.96 Long Oct 2021
Mercer Funds Mercer Emerging Markets Equity Fund
MEMQX
558 1.57B 43.84M 2.94 Long Sep 2021
MFS SERIES TRUST I MFS Low Volatility Global Equity Fund
MVGAX, MVGBX, MVGCX, MVGIX, MVGJX, MVGKX, MVGLX, MVGMX, MVGNX
103 226.55M 6.65M 2.94 Long Nov 2021
ADVISORS' INNER CIRCLE III Ninety One International Franchise Fund
ZIFIX
32 1.83M 52.3K 2.89 Long Oct 2021
BNY Mellon Strategic Funds, Inc. BNY Mellon Global Stock Fund
DGLAX, DGLCX, DGLRX, DGLYX
50 1.56B 44.78M 2.87 Long Aug 2021
Diamond Hill Funds DIAMOND HILL INTERNATIONAL FUND
DHIYX, DHIAX, DHIIX
53 31.18M 826.66K 2.84 Long Sep 2021
MFS SERIES TRUST IV MFS Blended Research International Equity Fund
BRXAX, BRXBX, BRXCX, BRXIX, BRXRX, BRXSX, BRXTX, BRXUX, BRXVX
157 430.32M 12.08M 2.83 Long Nov 2021
Advanced Series Trust AST Emerging Markets Equity Portfolio
492 545.2M 15.13M 2.82 Long Sep 2021
Rydex Series Funds Electronics Fund
RYSIX, RYSAX, RYELX, RYSCX
47 41.98M 1.18M 2.82 Long Sep 2021
Calamos Investment Trust/IL Calamos Global Opportunities Fund
CVLOX, CVLCX, CGCIX
96 300.14M 7.94M 2.82 Long Oct 2021
Rydex Variable Trust Electronics Fund
47 12.61M 353.93K 2.81 Long Sep 2021
Aberdeen Funds Aberdeen Global Equity Fund
46 31.02M 864.12K 2.80 Long Oct 2021
Schwartz Investment Trust AVE MARIA WORLD EQUITY FUND
AVEWX
45 84.33M 2.34M 2.79 Long Sep 2021
Praxis Mutual Funds PRAXIS INTERNATIONAL INDEX FUND
MPLAX, MPLIX
514 357.61M 9.94M 2.78 Long Sep 2021
PACE SELECT ADVISORS TRUST PACE International Emerging Markets Equity Investments
PCEMX, PWEAX, PWEYX
188 406.35M 10.77M 2.74 Long Oct 2021
JANUS INVESTMENT FUND Janus Henderson International Opportunities Fund
HFOAX, HFOCX, HFODX, HFOIX, HFOSX, HFORX, HFOQX, HFOTX
79 1.32B 34.89M 2.72 Long Sep 2021
SPDR SERIES TRUST SPDR(R) NYSE Technology ETF
XNTK
36 696.17M 18.81M 2.70 Long Sep 2021
JPMorgan Trust I JPMorgan International Focus Fund
IUAEX, IUCEX, IUESX, IUERX, IUEFX, IUENX
50 3.96B 105.39M 2.69 Long Oct 2021
Natixis Funds Trust I Mirova Global Sustainable Equity Fund
ESGMX, ESGCX, ESGYX, ESGNX
45 1.06B 28.09M 2.66 Long Sep 2021
ADVISORS' INNER CIRCLE III GQG Partners Global Quality Dividend Income Fund
GQFPX, GQFIX
46 16.23M 410.65K 2.64 Long Sep 2021
RBC Funds Trust RBC Global Opportunities Fund
RGOIX, RGORX, RGPAX
38 507.58M 13.17M 2.60 Long Sep 2021
Baird Funds Inc Chautauqua Global Growth Fund
CCGSX, CCGIX
44 283.39M 7.26M 2.57 Long Sep 2021
JANUS INVESTMENT FUND Janus Henderson Global Sustainable Equity Fund
JESSX, JETTX, JETNX, JEASX, JEDTX, JECTX, JEUIX, JEGRX
58 38.46M 969.28K 2.56 Long Sep 2021
GUINNESS ATKINSON FUNDS SmartETFs Dividend Builder ETF
DIVS
35 24.4M 623.68K 2.56 Long Sep 2021
AMG Funds II AMG GW&K Global Allocation Fund
MBEAX, MBEYX, MBESX
158 145.35M 3.64M 2.56 Long Sep 2021
Listed Funds Trust Changebridge Capital Long/Short Equity ETF
CBLS
50 9.8M 199.09K 2.53 Long Oct 2021
Baillie Gifford Funds Baillie Gifford EAFE Plus All Cap Fund
BGCWX, BGCJX, BGCSX, BKGCX
71 639.65M 15.94M 2.50 Long Sep 2021
TRANSAMERICA SERIES TRUST Transamerica International Growth VP
48 516.22M 12.17M 2.49 Long Sep 2021
TRANSAMERICA FUNDS Transamerica Sustainable Equity Income
TDFAX, TDFCX, TDFIX, TRDIX, TADFX
47 344.85M 8.55M 2.48 Long Oct 2021
TRANSAMERICA FUNDS Transamerica International Growth
TGRHX, TGRGX, TGRFX
50 1.67B 36.37M 2.48 Long Oct 2021
IVY FUNDS Delaware Ivy Global Growth Fund
IVINX, IVIYX, IVIBX, IVNCX, IGIIX, IYIGX, ITGRX
58 1.05B 25.98M 2.47 Long Sep 2021
Ivy Variable Insurance Portfolios Delaware Ivy VIP Global Growth
57 155.22M 3.82M 2.46 Long Sep 2021
MAINSTAY FUNDS TRUST MainStay Epoch International Choice Fund
ICELX, ICEVX, ICEWX, ICEUX, ICETX, ICEYX, ICEZX, ICERX
37 293.34M 7.06M 2.46 Long Oct 2021
DFA INVESTMENT DIMENSIONS GROUP INC Emerging Markets Social Core Equity Portfolio
5,454 1.78B 42.11M 2.46 Long Oct 2021
MORGAN STANLEY INSTITUTIONAL FUND INC Global Sustain Portfolio
MGQIX, MGQAX, MGQLX, MGQSX, MSGQX
38 90.98M 2.2M 2.44 Long Sep 2021
MARSICO INVESTMENT FUND Marsico Focus Fund
MFOCX
24 901.77M 21.85M 2.44 Long Sep 2021
EQ Advisors Trust EQ/Invesco International Growth Portfolio
67 211.71M 5.1M 2.44 Long Sep 2021
VALIC Co I Core Equity Fund
VCCEX
61 276.92M 6.66M 2.43 Long Feb 2021
JANUS INVESTMENT FUND Janus Henderson Global Select Fund
JORNX, JORAX, JORCX, JORFX, JORRX, JORIX, JANRX, JSLNX
61 2.53B 60.8M 2.41 Long Sep 2021
ADVISORS' INNER CIRCLE III GQG PARTNERS GLOBAL QUALITY EQUITY FUND
GQRRX, GQRIX, GQRPX
51 667.02M 15.92M 2.40 Long Jul 2021
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. International Growth Fund
68 1.38B 32.95M 2.39 Long Sep 2021
TRANSAMERICA SERIES TRUST Transamerica Aegon Sustainable Equity Income VP
47 676.46M 16.04M 2.38 Long Sep 2021
Listed Funds Trust Changebridge Capital Sustainable Equity ETF
CBSE
35 10.05M 237.29K 2.36 Long Oct 2021
Northern Lights Fund Trust IV Inspire Faithward Large Cap Momentum ESG ETF
FEVR
41 49.76M 1.16M 2.34 Long Aug 2021
MORGAN STANLEY INSTITUTIONAL FUND INC INTERNATIONAL EQUITY PORTFOLIO
MSIQX, MIQBX, MSQLX, MIQPX, MSECX
63 2.13B 49.71M 2.34 Long Sep 2021
Buffalo Funds Buffalo International Fund
BUFIX, BUIIX
90 627.8M 14.43M 2.33 Long Sep 2021
SUNAMERICA SERIES TRUST SA Morgan Stanley International Equities Portfolio
62 473.25M 10.96M 2.32 Long Oct 2021
Virtus Opportunities Trust Virtus Vontobel Global Opportunities Fund
NWWOX, WWOCX, WWOIX, VRGOX
45 421.63M 9.57M 2.29 Long Sep 2021
Columbia Funds Series Trust I Columbia Global Technology Growth Fund
CTCAX, CTHCX, CMTFX, CTYRX, CTHRX, CGTUX
120 3.23B 73.17M 2.27 Long Aug 2021
RUSSELL INVESTMENT CO Global Equity Fund
RGEAX, RGECX, RGESX, RLGYX, RGDTX
573 1.36B 30.43M 2.27 Long Oct 2021
John Hancock Investment Trust International Dynamic Growth Fund
JIJIX, JIJRX, JIJAX, JIJCX
53 320.93M 7.24M 2.26 Long Oct 2021
Principal Funds, Inc Origin Emerging Markets Fund
POEYX, POEIX, POEFX
112 3.9B 87.16M 2.26 Long Aug 2021
Steward Funds Inc Steward Global Equity Income Fund
SGIDX, SGISX, SGIFX, SGIGX
65 348.79M 7.68M 2.20 Long Oct 2021
MAINSTAY FUNDS TRUST MainStay WMC International Research Equity Fund
MYINX, MYITX, MYICX, MYIIX
224 233.78M 5.05M 2.19 Long Oct 2021
Managed Portfolio Series Jackson Square Global Growth Fund
JSPTX, JSPUX
40 16.98M 359.29K 2.15 Long Oct 2021
WILLIAM BLAIR FUNDS William Blair Global Leaders Fund
WGGNX, WGFIX, BGGIX
72 139.36M 2.98M 2.14 Long Sep 2021
Legg Mason Global Asset Management Trust ClearBridge International Growth Fund
LGGAX, LMGTX, LMGFX, LMGRX, LMGNX, LMGPX
64 6.73B 142.63M 2.12 Long Oct 2021
TIMOTHY PLAN Timothy Plan International Fund
TPIAX, TPICX, TPIIX
54 136.97M 2.89M 2.12 Long Sep 2021
BARON SELECT FUNDS Baron New Asia Fund
BNAUX, BNAFX, BNAIX
63 3.5M 72.8K 2.12 Long Sep 2021
Goldman Sachs Trust Goldman Sachs Technology Opportunities Fund
GITIX, GITSX, GITAX, GITCX, GISTX, GTORX, GSJPX
40 951.93M 20.07M 2.11 Long Aug 2021
THE LAZARD FUNDS, INC. Lazard Global Equity Select Portfolio
GESIX, GESOX
64 107.69M 2.2M 2.06 Long Sep 2021
BNY Mellon Investment Funds I BNY Mellon International Equity Fund
SNIEX, NIEAX, NIECX, NIEYX
60 718.59M 14.73M 2.06 Long Sep 2021
Matthews International Funds Matthews Asia Growth Fund
MPACX, MIAPX
69 2.14B 43.52M 2.04 Long Sep 2021
Direxion Shares ETF Trust Direxion Daily Semiconductor Bull 3X Shares
SOXL
41 4.29B 86.05M 2.01 Long Oct 2021
Datum One Series Trust Phaeacian Accent International Value Fund
PPIVX
36 458.59M 8.63M 1.98 Long Sep 2021
MARSICO INVESTMENT FUND Marsico International Opportunities Fund
MIOFX
61 60.61M 1.19M 1.97 Long Sep 2021
SUNAMERICA SERIES TRUST SA JPMorgan Emerging Markets Portfolio
119 246.81M 4.85M 1.97 Long Oct 2021
CAUSEWAY CAPITAL MANAGEMENT TRUST CAUSEWAY INTERNATIONAL OPPORTUNITIES FUND
CIOIX, CIOVX
169 285.27M 5.58M 1.97 Long Sep 2021
American Funds Global Insight Fund American Funds Global Insight Fund
RGLGX, CGVYX, RGLFX, RGLEX, RGLDX, RGLHX, AGVTX, RGLBX, RGLAX, AGVHX, AGVGX, AGVEX, AGVDX, AGVFX, CGVTX, CGVFX, CGVEX, CGVBX, RGLJX, CGVGX, CGVHX
186 8.86B 173.34M 1.96 Long Oct 2021
Pioneer Series Trust XIV Pioneer Global Sustainable Growth Fund
51 2.21M 42.2K 1.96 Long Sep 2021
Alger Funds Alger International Focus Fund
ALGAX, AFGPX, ALGCX, AIGIX, ALCZX
46 215.67M 4.17M 1.95 Long Oct 2021
THORNBURG INVESTMENT TRUST Thornburg International Equity Fund
TGVAX, THGCX, TGVIX, TIVRX, THVRX, TGVRX, TGIRX
53 3.38B 64.41M 1.94 Long Sep 2021
ADVISORS' INNER CIRCLE FUND Cambiar Global Equity Fund
CAMGX
48 10.28M 197.84K 1.93 Long Oct 2021
IVY FUNDS Delaware Ivy Science and Technology Fund
WSTRX, WSTAX, WSTBX, WSTCX, WSTYX, ISTEX, ISTIX, ISTNX
43 9.86B 189.39M 1.92 Long Sep 2021
AMERICAN FUNDS INSURANCE SERIES Asset Allocation Fund
1,412 33.74B 609.8M 1.92 Long Sep 2021
Wells Fargo Funds Trust Specialized Technology Fund
WFSTX, WFTCX, WFTDX, WFTIX
84 718.85M 13.76M 1.92 Long Sep 2021
Principal Variable Contract Funds, Inc Equity Income Account
65 704.74M 13.48M 1.92 Long Sep 2021
Calamos Investment Trust/IL Calamos Global Equity Fund
CAGEX, CCGEX, CIGEX, CGEOX
76 141.42M 2.63M 1.91 Long Oct 2021
SPDR INDEX SHARES FUNDS SPDR(R) MSCI ACWI EX-US ETF
CWI
1,352 1.79B 33.56M 1.90 Long Sep 2021
Columbia Funds Variable Series Trust II Variable Portfolio - Partners International Core Equity Fund
52 2.13B 40.27M 1.90 Long Sep 2021
IVY FUNDS Delaware Ivy Accumulative Fund
IATAX, IATBX, IATCX, IATIX, IATNX
39 1.94B 36.74M 1.89 Long Sep 2021
Ivy Variable Insurance Portfolios Delaware Ivy VIP Science and Technology
42 683M 12.89M 1.89 Long Sep 2021
HARDING LOEVNER FUNDS INC Emerging Markets Research Portfolio
HLREX
136 9.18M 169.3K 1.87 Long Oct 2021
Northern Funds Active M Emerging Markets Equity Fund
NMMEX
211 397.29M 7.34M 1.86 Long Sep 2021
RBB Fund, Inc. Boston Partners Emerging Markets Fund
BPEMX
86 23.83M 438.7K 1.85 Long Aug 2021
Manning & Napier Fund, Inc. Overseas Series
EXOSX, MNOSX, MNOZX, MNOWX
57 796.06M 14.62M 1.85 Long Oct 2021
Principal Funds, Inc Equity Income Fund
PQIAX, PEUCX, PEIIX, PIEMX, PEIOX, PEIPX, PEIQX, PEIJX
65 10.89B 200.53M 1.84 Long Oct 2021
ADVISORS' INNER CIRCLE FUND CIBC ATLAS INTERNATIONAL GROWTH FUND
AWWIX
51 415.62M 7.63M 1.84 Long Oct 2021
Ultimus Managers Trust BLUE CURRENT GLOBAL DIVIDEND FUND
BCGDX
41 52.09M 955.65K 1.84 Long Aug 2021
Matthews International Funds Matthews Asia Dividend Fund
MAPIX, MIPIX
63 5.45B 98.89M 1.82 Long Sep 2021
First Eagle Variable Funds First Eagle Overseas Variable Fund
FEOVX
146 315.71M 5.71M 1.81 Long Sep 2021
BBH Trust BBH Partner Fund - International Equity
BBHLX
48 2.83B 48.78M 1.80 Long Oct 2021
ADVISORS' INNER CIRCLE III GQG Partners Emerging Markets Equity Fund
GQGPX, GQGIX, GQGRX
70 8.95B 155.47M 1.80 Long Jul 2021
Collaborative Investment Series Trust Mercator International Opportunity Fund
MOPPX, MOOPX
60 50.56M 898.78K 1.78 Long Sep 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP MFS International Growth Fund
77 1.65B 29.21M 1.77 Long Sep 2021
Fidelity Advisor Series VIII Fidelity Advisor Global Capital Appreciation Fund
FGEAX, FEUCX, FGETX, FEUIX
58 121.96M 2.1M 1.75 Long Oct 2021
MADISON FUNDS Madison International Stock Fund
minax, minbx, MINYX
62 17.65M 307.67K 1.75 Long Oct 2021
Fidelity Select Portfolios Select Semiconductors Portfolio
FSELX
45 7.18B 125.38M 1.75 Long Aug 2021
Datum One Series Trust Phaeacian Global Value Fund
PPGVX
43 189.67M 3.29M 1.74 Long Sep 2021
ULTRA SERIES FUND International Stock Fund
61 27.41M 464.35K 1.73 Long Sep 2021
SATURNA INVESTMENT TRUST Saturna Sustainable Equity Fund
SEEFX
57 25.16M 434.39K 1.73 Long Aug 2021
First Eagle Funds First Eagle Overseas Fund
SGOVX, SGOIX, FESOX, EAROX, FIORX, FEROX, FEORX
192 14.78B 252.36M 1.71 Long Oct 2021
Fidelity Advisor Series VII Fidelity Advisor Semiconductors Fund
FELAX, FELCX, FELTX, FELIX, FIKGX
46 839.66M 14.13M 1.71 Long Oct 2021
SHP ETF Trust FIS Knights of Columbus Global Belief ETF
98 21.61M 368.45K 1.71 Long Aug 2021
ADVISORS' INNER CIRCLE FUND Cambiar International Equity Fund
CAMIX, CAMYX
42 928.1M 15.58M 1.69 Long Oct 2021
Brown Advisory Funds Brown Advisory Flexible Equity Fund
BIAFX, BAFFX, BAFAX
47 709.14M 11.52M 1.63 Long Sep 2021
PACIFIC SELECT FUND International Large-Cap Portfolio
82 1.67B 27.16M 1.62 Long Sep 2021
Pacific Funds Series Trust PF International Large-Cap Fund
82 50.23M 813.71K 1.62 Long Sep 2021
Federated Hermes Adviser Series Federated Hermes Global Equity Fund
FGERX, FHGIX
98 10.93M 176.13K 1.62 Long Aug 2021
MFS Institutional Trust MFS Institutional International Equity Fund
MIEIX
82 12.17B 193.46M 1.60 Long Sep 2021
Hennessy Funds Trust Hennessy Technology Fund
HTECX, HTCIX
61 8.17M 129.85K 1.60 Long Oct 2021
BlackRock Funds BlackRock Technology Opportunities Fund
BGSIX, BSTSX, BGSAX, BGSCX
124 9.75B 149.04M 1.59 Long Aug 2021
VALIC Co I Emerging Economies Fund
VCGEX
125 946.95M 15.01M 1.59 Long Aug 2021
Guidestone Funds Global Impact Fund
GGIIX, GGIYX
196 172.01M 2.72M 1.59 Long Sep 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT EMERGING MARKETS EQUITY FUND
SMQFX
484 1.29B 20.12M 1.58 Long Aug 2021
American Balanced Fund American Balanced Fund
ABALX, RLBAX, RLBBX, RLBCX, RLBEX, RLBFX, BALCX, BALFX, CLBAX, CLBCX, CLBEX, CLBFX, AMBFX, RLBGX, RAMHX, RLEFX, AFMBX, TAFBX, TABFX, FBAFX, FBONX
1,796 231.48B 3.27B 1.57 Long Sep 2021
GREAT-WEST FUNDS INC Great-West International Value Fund
MXIVX, MXMIX, MXJVX
315 1.22B 19.03M 1.56 Long Sep 2021
AIM International Mutual Funds (Invesco International Mutual Funds) Invesco Advantage International Fund
491 21.64M 330.53K 1.55 Long Oct 2021
JANUS ASPEN SERIES Janus Henderson Global Research Portfolio
JAWGX
110 881.94M 13.53M 1.54 Long Sep 2021
EATON VANCE GROWTH TRUST Eaton Vance Focused Global Opportunities Fund
EFGIX
41 8.4M 126.99K 1.53 Long Nov 2021
John Hancock Investment Trust ESG All Cap Core Fund
JHKAX, JHKCX, JHKIX, JHKRX
72 33.62M 508.93K 1.52 Long Jan 2021
Guidestone Funds Emerging Markets Equity Fund
GEMYX, GEMZX
1,064 797.77M 11.89M 1.51 Long Sep 2021
Ivy Variable Insurance Portfolios Delaware Ivy VIP Core Equity
47 723.27M 10.79M 1.50 Long Sep 2021
Professionally Managed Portfolios Trillium ESG Global Equity Fund
PORTX, PORIX
129 968.62M 14.45M 1.49 Long Sep 2021
IVY FUNDS Delaware Ivy Core Equity Fund
WCEAX, WCEBX, WTRCX, WCEYX, ICFEX, ICIEX, IYCEX, ICEQX
47 4.87B 72.5M 1.49 Long Sep 2021
WILLIAM BLAIR FUNDS William Blair Institutional International Growth Fund
WBIIX
192 1.29B 19.19M 1.49 Long Sep 2021
WILLIAM BLAIR FUNDS William Blair International Growth Fund
WBIGX, BIGIX, WBIRX
192 2.31B 34.23M 1.49 Long Sep 2021
JANUS INVESTMENT FUND Janus Henderson Global Research Fund
JAWWX, JDWAX, JWWCX, JWWFX, JDWRX, JWGRX, JANWX, JDWNX
109 3.53B 52.32M 1.49 Long Sep 2021
T. ROWE PRICE INTERNATIONAL FUNDS, INC. T. Rowe Price Global Impact Equity Fund
TGPEX, TGBLX
75 20.07M 296.98K 1.48 Long Oct 2021
LORD ABBETT TRUST I Lord Abbett International Growth Fund
LAVGX, LTAGX, LASGX, LRAGX, LAAGX, LIAGX, LOAGX, LAFGX, LCAGX
74 2.16M 31.49K 1.48 Long Oct 2021
DFA INVESTMENT DIMENSIONS GROUP INC EMERGING MARKETS CORE EQUITY PORTFOLIO
DFCEX
6,391 30.41B 430.77M 1.48 Long Oct 2021
SUNAMERICA SERIES TRUST SA Janus Focused Growth Portfolio
40 603.37M 8.74M 1.46 Long Oct 2021
John Hancock Funds II Capital Appreciation Fund
JHCPX, JICPX
54 2.14B 30.78M 1.44 Long Aug 2021
THORNBURG INVESTMENT TRUST Thornburg Summit Fund
TSUMX
131 63.06M 895.54K 1.43 Long Sep 2021
John Hancock Variable Insurance Trust Capital Appreciation Trust
56 764.89M 10.89M 1.42 Long Sep 2021
BlackRock Funds BlackRock Advantage Emerging Markets Fund
272 166.45M 2.35M 1.42 Long Oct 2021
Advanced Series Trust AST Jennison Large-Cap Growth Portfolio
56 1.09B 13.78M 1.42 Long Sep 2021
Prudential Series Fund PSF PGIM Jennison Growth Portfolio
57 3.76B 49.85M 1.41 Long Sep 2021
Prudential Investment Portfolios, Inc. PGIM Jennison Growth Fund
PJGRX, PJFAX, PJFCX, PJFZX, PJFQX, PJFOX, PJFPX
57 8.74B 119.64M 1.41 Long Sep 2021
Nationwide Mutual Funds Nationwide AllianzGI International Growth Fund
(NWAKX), (NWAGX), (NWAHX), (NWAJX)
46 298.53M 4.16M 1.41 Long Oct 2021
Fidelity Investment Trust Fidelity Emerging Asia Fund
FSEAX
129 2.17B 28.13M 1.41 Long Oct 2021
GLOBAL X FUNDS Global X Guru Index ETF
GURU
70 76.88M 1.06M 1.39 Long Oct 2021
Invesco Exchange-Traded Fund Trust II Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
BLKC
59 5.59M 77.88K 1.39 Long Oct 2021
Nationwide Variable Insurance Trust NVIT AllianzGI International Growth Fund
45 266.08M 3.66M 1.38 Long Sep 2021
Virtus Investment Trust Virtus AllianzGI Technology Fund
RAGTX, DGTAX, RCGTX, DRGTX, ARTPX
78 2.4B 32.82M 1.37 Long Sep 2021
Siren ETF Trust Siren NASDAQ NexGen Economy ETF
BLCN
63 269.69M 3.69M 1.37 Long Sep 2021
MFS VARIABLE INSURANCE TRUST II MFS Global Growth Portfolio
76 59.19M 804.1K 1.36 Long Sep 2021
BlackRock Funds BlackRock Advantage ESG Emerging Markets Equity Fund
209 11.78M 157.82K 1.36 Long Oct 2021
Pioneer Series Trust V Pioneer Global Equity Fund
GLOSX, GCSLX, PGSYX
61 295.79M 3.9M 1.33 Long Aug 2021
CALVERT WORLD VALUES FUND INC Calvert International Equity Fund
CWVGX, CWVCX, CWVIX, CIESX
58 883.97M 11.68M 1.32 Long Sep 2021
ADVISORS' INNER CIRCLE III Aperture International Equity Fund
AFOEX, AFORX
81 458.68M 4.25M 1.32 Long Sep 2021
Stock Portfolio Stock Portfolio
51 846.13M 10.88M 1.31 Long Sep 2021
MFS Series Trust VIII MFS Global Growth Fund
MWOFX, MWOJX, MWOBX, MWOCX, MWOIX, MWOGX, MGWRX, MWOHX, MWOKX
75 878.29M 11.25M 1.31 Long Oct 2021
HARBOR FUNDS Harbor Disruptive Innovation Fund
HAMGX, HRMGX, HIMGX, HNMGX
94 352.65M 4.55M 1.31 Long Oct 2021
ETF Series Solutions Defiance Quantum ETF
QTUM
71 155.57M 1.76M 1.30 Long Sep 2021
Dunham Funds Dunham International Stock Fund
DAINX, DCINX, DNINX
314 186.89M 2.36M 1.29 Long Oct 2021
RBB Fund, Inc. Aquarius International Fund
726 383.7M 4.91M 1.28 Long Aug 2021
Alger Funds II Alger Responsible Investing Fund
SPEGX, AGFCX, AGIFX, ALGZX
69 99.99M 1.27M 1.27 Long Oct 2021
New Economy Fund New Economy Fund
ANEFX, RNGAX, RNGBX, RNGCX, RNGEX, RNGFX, ANFCX, ANFFX, CNGAX, CNGCX, CNGEX, CNGFX, NEFFX, RNGGX, RNNEX, RNGHX, FNEFX, TENEX, TNEEX, FNEEX, FNNEX
267 35.82B 446.46M 1.26 Long Aug 2021
HARDING LOEVNER FUNDS INC Harding Loevner Global Equity Portfolio
HLMGX, HLMVX, HLGZX
74 1.81B 22.58M 1.25 Long Oct 2021
MUTUAL FUND SERIES TRUST Eventide Multi-Asset Income Fund
ETAMX, ETCMX, ETIMX, ETNMX
171 390.51M 4.81M 1.24 Long Sep 2021
John Hancock Funds III Global Shareholder Yield Fund
JGYIX, JGYAX, JGYCX, JGRSX, JGSRX
109 1.1B 13.49M 1.24 Long Sep 2021
MAINSTAY FUNDS TRUST MainStay Epoch Global Equity Yield Fund
EPSPX, EPSKX, EPSYX, EPSIX, EPSRX, EPSZX, EPSHX
110 1.19B 14.53M 1.23 Long Oct 2021
Nuveen Investment Trust II Nuveen International Growth Fund
NBQAX, NBQCX, NBQIX, NBQFX
90 2.66B 32.18M 1.23 Long Oct 2021
Principal Funds, Inc International Fund I
PRPPX, PTPPX, PUPPX, PPISX, PINIX, PIIDX
136 358.14M 4.23M 1.22 Long Oct 2021
Professionally Managed Portfolios Boston Common ESG Impact International Fund
BCAIX
60 495.65M 6.03M 1.22 Long Sep 2021
Aberdeen Funds Aberdeen Dynamic Dividend Fund
85 129.03M 1.56M 1.21 Long Oct 2021
HARBOR FUNDS Harbor Capital Appreciation Fund
HACAX, HRCAX, HCAIX, HNACX
56 42.4B 512.01M 1.21 Long Oct 2021
HOMESTEAD FUNDS INC International Equity Fund
HISIX
61 100.07M 1.21M 1.21 Long Sep 2021
MORGAN STANLEY INSTITUTIONAL FUND INC ACTIVE INTERNATIONAL ALLOCATION PORTFOLIO
MSACX, MSIBX, MSLLX, MSAAX, MAIJX, MAIHX
108 230.13M 2.71M 1.19 Long Sep 2021
Northern Funds Active M International Equity Fund
NMIEX
472 700.85M 8.25M 1.18 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC Emerging Markets Sustainability Core 1 Portfolio
4,914 1B 11.4M 1.18 Long Oct 2021
ETF Series Solutions Aptus Drawdown Managed Equity ETF
ADME
84 293.56M 3.44M 1.18 Long Oct 2021
Franklin Custodian Funds Franklin Focused Growth Fund
FFQZX, FFQBX, FFQCX, FFQRX, FFQSX
41 112.32M 1.32M 1.17 Long Sep 2021
First Trust Exchange-Traded Fund VI First Trust Indxx Innovative Transaction & Process ETF
LEGR
102 141.35M 1.55M 1.17 Long Sep 2021
Goldman Sachs Trust II Multi-Manager International Equity Fund
MMITX
199 2.26B 15.99M 1.16 Long Oct 2021
EATON VANCE MUTUAL FUNDS TRUST Eaton Vance Tax-Managed Global Dividend Income Fund
EADIX, ECDIX, EIDIX
126 715.74M 8.25M 1.15 Long Oct 2021
MFS SERIES TRUST VII MFS Equity Income Fund
EQNAX, EQNBX, EQNCX, EQNIX, EQNRX, EQNSX, EQNTX, EQNUX, EQNVX
86 317.44M 3.63M 1.14 Long Oct 2021
Advanced Series Trust AST International Growth Portfolio
154 784.66M 8.59M 1.12 Long Sep 2021
Prudential Investment Portfolios 5 PGIM Jennison Rising Dividend Fund
PJDAX, PJDCX, PJDZX, PJDQX
63 35.95M 392.27K 1.12 Long Oct 2021
Prudential Series Fund PSF International Growth Portfolio
153 108.33M 1.19M 1.12 Long Sep 2021
Valued Advisers Trust BRADLEY FOSTER & SARGENT EQUITY FUND
BFSAX
46 53.83M 595.05K 1.11 Long Aug 2021
First Eagle Funds First Eagle Global Fund
SGENX, SGIIX, FESGX, EARGX, EAGRX, FRGLX, FEGRX
231 50.25B 552.91M 1.10 Long Oct 2021
LORD ABBETT SERIES FUND INC Growth and Income Portfolio
67 588.42M 6.46M 1.10 Long Sep 2021
First Trust Exchange-Traded Fund II First Trust Indxx NextG ETF
NXTG
103 1.11B 11.84M 1.09 Long Sep 2021
Nationwide Mutual Funds Nationwide Bailard International Equities Fund
NWHNX, NWHJX, NWHKX, NWHLX, NWHMX
168 217.69M 2.27M 1.08 Long Oct 2021
HOTCHKIS & WILEY FUNDS /DE/ Hotchkis and Wiley International Value Fund
HWNIX
51 2.63M 27.67K 1.06 Long Dec 2021
LORD ABBETT SECURITIES TRUST Lord Abbett Fundamental Equity Fund
LDFVX, GILAX, LAVPX, LAVYX, LAVFX, LAVQX, LAVRX, LAVSX, LAVTX, LAVVX, LDFOX
64 2B 21.23M 1.06 Long Oct 2021
MFS Series Trust X MFS International Large Cap Value Fund
MKVHX, MKVGX, MKVFX, MKVBX, MKVDX, MKVIX, MKVCX, MKVEX
89 6.39B 65.64M 1.03 Long Nov 2021
ALGER PORTFOLIOS Alger Large Cap Growth Portfolio
AAGOX
55 431.39M 4.39M 1.02 Long Sep 2021
ADVISORS' INNER CIRCLE III FS Chiron Capital Allocation Fund
CCAPX
89 1.28B 12.69M 1.01 Long Oct 2021
Guardian Variable Products Trust Guardian International Growth VIP Fund
55 141.67M 1.42M 1.01 Long Sep 2021
RUSSELL INVESTMENT CO Emerging Markets Fund
REMSX, REMCX, REMAX, REMYX, REGRX, RMMTX
515 1.3B 12.86M 1.00 Long Oct 2021
PFS FUNDS Wireless Fund
WIREX
24 8.88M 83.74K 1.00 Long Sep 2021
ADVISORS' INNER CIRCLE FUND McKee International Equity Portfolio
MKIEX
44 67.9M 676.52K 1.00 Long Oct 2021
Brinker Capital Destinations Trust Destinations International Equity Fund
DIEFX
392 2.93B 27.69M 0.99 Long Aug 2021
Fidelity Investment Trust Fidelity Diversified International Fund
FDIVX, FDIKX
181 15.01B 146.3M 0.99 Long Oct 2021
Variable Insurance Products Fund VIP Equity-Income Portfolio
125 6.08B 59.53M 0.99 Long Sep 2021
Fidelity Advisor Series VIII Fidelity Advisor Diversified International Fund
FDVAX, FADCX, FADIX, FDVIX, FZABX
181 1.99B 19.32M 0.98 Long Oct 2021
JPMorgan Trust IV JPMorgan Emerging Markets Research Enhanced Equity Fund
EMRSX, EMREX
285 3.79B 36.63M 0.98 Long Oct 2021
PAYDEN & RYGEL INVESTMENT GROUP Payden Equity Income Fund
PYVLX, PYVAX, PYVSX
88 1.79B 17.57M 0.98 Long Oct 2021
John Hancock Variable Insurance Trust Science & Technology Trust
JESTX
121 1.11B 10.85M 0.98 Long Sep 2021
JNL Series Trust JNL/WMC Balanced Fund
706 10.92B 97.02M 0.97 Long Sep 2021
Advisers Investment Trust JOHCM Global Income Builder Fund
JOBIX, JOFIX, JOIIX
145 95.66M 921.39K 0.96 Long Jun 2021
FINANCIAL INVESTORS TRUST ALPS | Smith Balanced Opportunity Fund
ALIBX, ALCBX, ALPBX, ALABX
332 40.62M 385.56K 0.96 Long Oct 2021
Fidelity Investment Trust Fidelity Diversified International K6 Fund
FKIDX
181 4B 37.84M 0.96 Long Oct 2021
JOHCM Funds Trust JOHCM Global Income Builder Fund
144 99.86M 938.19K 0.96 Long Sep 2021
NEUBERGER BERMAN EQUITY FUNDS Neuberger Berman Dividend Growth Fund
NDGAX, NDGCX, NDGIX, NRDGX
53 71.28M 681.33K 0.96 Long Aug 2021
Arrow Investments Trust Arrow DWA Tactical: International ETF
89 16.73M 157.94K 0.96 Long Oct 2021
Fidelity Devonshire Trust Fidelity Equity-Income K6 Fund
FEKFX
124 102.62M 972.14K 0.96 Long Oct 2021
Touchstone Strategic Trust Touchstone Strategic Trust-Touchstone International Growth Fund
TNSAX, TNSCX, TNSIX, TNSYX
38 90.07M 855.24K 0.95 Long Sep 2021
Fidelity Devonshire Trust Fidelity Equity-Income Fund
FEQIX, FEIKX
126 7.99B 75.87M 0.95 Long Oct 2021
MASSMUTUAL SELECT FUNDS MassMutual Overseas Fund
MOSAX, MOSLX, MOSNX, MOSSX, MOSYX, MOSZX, MOSFX
138 687.75M 6.24M 0.95 Long Sep 2021
JPMorgan Trust IV JPMorgan International Equity Plus Fund
90 12.75M 119.56K 0.94 Long Jul 2021
Advanced Series Trust AST J.P. Morgan International Equity Portfolio
80 505.29M 4.65M 0.94 Long Sep 2021
Williamsburg Investment Trust GOVERNMENT STREET EQUITY FUND
GVEQX
71 73.51M 669.9K 0.91 Long Sep 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Franklin Templeton Global Equity Managed Volatility Fund
367 1.79B 10.17M 0.90 Long Sep 2021
Invesco Exchange-Traded Fund Trust II Invesco Alerian Galaxy Crypto Economy ETF
SATO
40 11.77M 105.74K 0.90 Long Oct 2021
SIT MUTUAL FUNDS INC Sit Developing Markets Growth Fund
SDMGX
56 12.46M 111.65K 0.90 Long Sep 2021
ProShares Trust ProShares MSCI Transformational Changes ETF
ANEW
178 54.82M 486.39K 0.89 Long Aug 2021
Franklin Fund Allocator Series Franklin Global Allocation Fund
FFALX, FFACX, FFARX, FFAAX, FFAQX
215 3.17B 27.91M 0.88 Long Sep 2021
Fidelity Summer Street Trust Fidelity Disruptive Automation Fund
FBOTX, FBTMX, FBTNX, FBTLX
41 175.5M 1.52M 0.88 Long Aug 2021
LORD ABBETT SERIES FUND INC Fundamental Equity Portfolio
73 304.4M 2.66M 0.88 Long Sep 2021
Columbia Funds Variable Series Trust II Variable Portfolio - Partners International Growth Fund
101 1.51B 13.17M 0.87 Long Sep 2021
MUTUAL FUND SERIES TRUST Eventide Gilead Fund
ETGLX, ETAGX, ETCGX, ETILX
78 5.28B 45.78M 0.87 Long Sep 2021
Putnam Funds Trust Putnam Multi-Asset Absolute Return Fund
756 1.08B 5.42M 0.87 Long Oct 2021
Tidal ETF Trust Adasina Social Justice All Cap Global ETF
JSTC
800 75.78M 616.59K 0.87 Long Aug 2021
American Pension Investors Trust YORKTOWN CAPITAL APPRECIATION FUND
AFDDX, AFAAX, APIGX
90 27.47M 227.4K 0.85 Long Oct 2021
Amplify ETF Trust Amplify Transformational Data Sharing ETF
BLOK
48 1.86B 12.66M 0.85 Long Oct 2021
TIAA-CREF Life Funds TIAA-CREF Life Growth Equity Fund
TLGQX
87 174.71M 1.47M 0.85 Long Sep 2021
Needham Funds Inc Needham Aggressive Growth Fund
NEAGX, NEAIX
71 99.73M 837.38K 0.85 Long Sep 2021
MFS Series Trust VI MFS Global Total Return Fund
MFWTX, MFWJX, MFWBX, MFWCX, MFWIX, MFWGX, MGBRX, MFWHX, MFWLX
737 1.88B 15.44M 0.84 Long Oct 2021
Bridge Builder Trust Bridge Builder International Equity Fund
BBIEX
1,087 13.95B 116.56M 0.84 Long Sep 2021
Mercer Funds Mercer Non-US Core Equity Fund
MNCSX, MNCEX
799 3.89B 30.89M 0.84 Long Sep 2021
Prudential Investment Portfolios 5 PGIM Jennison Diversified Growth Fund
TBDAX, TBDCX, TBDQX, TBDZX
92 428.63M 3.09M 0.84 Long Oct 2021
Symmetry Panoramic Trust Symmetry Panoramic International Equity Fund
SPILX
610 326.14M 2.71M 0.83 Long Aug 2021
Wilshire Mutual Funds Inc Wilshire International Equity Fund
WLCTX, WLTTX
1,328 299.08M 2.47M 0.83 Long Sep 2021
MFS Series Trust XV MFS Global Alternative Strategy Fund
DVRAX, DVRKX, DVRLX, DVRBX, DVRCX, DVRIX, DVRFX, DVRHX, DVRJX
993 191.71M 1.58M 0.83 Long Oct 2021
ALGER PORTFOLIOS Alger Growth & Income Portfolio
AIGOX
74 37.89M 312.06K 0.83 Long Sep 2021
Principal Variable Contract Funds, Inc Principal Capital Appreciation Account
83 179.51M 1.48M 0.82 Long Sep 2021
RUSSELL INVESTMENT FUNDS International Developed Markets Fund
RIFCX
560 377.33M 3.08M 0.82 Long Sep 2021
Fidelity Rutland Square Trust II Strategic Advisers Fidelity Emerging Markets Fund
FGOMX
243 8.88B 72.84M 0.82 Long Aug 2021
CALVERT VARIABLE SERIES INC Calvert VP SRI Balanced Portfolio
508 470.39M 3.64M 0.82 Long Sep 2021
AMERICAN BEACON FUNDS American Beacon Tocqueville International Value Fund
TOVIX, TIVFX, TOVYX
55 369.81M 2.97M 0.82 Long Oct 2021
RUSSELL INVESTMENT CO International Developed Markets Fund
RINYX, RLNCX, RINTX, RLNAX, RNTTX
562 2.06B 16.51M 0.81 Long Oct 2021
CALVERT SOCIAL INVESTMENT FUND Calvert Balanced Fund
CSIFX, CSGCX, CBAIX, CBARX
556 1.29B 9.87M 0.81 Long Sep 2021
Rydex Series Funds Technology Fund
RYTIX, RYTAX, RYTHX, RYCHX
133 107.23M 859.04K 0.80 Long Sep 2021
Lattice Strategies Trust Hartford Multifactor Emerging Markets ETF
ROAM
329 42.04M 334.95K 0.80 Long Sep 2021
SPDR INDEX SHARES FUNDS SPDR(R) Portfolio MSCI Global Stock Market ETF
SPGM
1,684 557.72M 4.38M 0.80 Long Sep 2021
Rydex Variable Trust Technology Fund
133 27.4M 217.72K 0.80 Long Sep 2021
Alger Funds Alger Growth & Income Fund
ALBAX, ALBCX, AGIZX
74 162.87M 1.27M 0.78 Long Oct 2021
VALIC Co I Science & Technology Fund
VCSTX
206 3.3B 25.41M 0.77 Long Aug 2021
DFA INVESTMENT DIMENSIONS GROUP INC T.A. World ex U.S. Core Equity Portfolio
9,378 4.7B 34.63M 0.77 Long Jul 2021
T. Rowe Price All-Cap Opportunities Fund, Inc. T. Rowe Price All-Cap Opportunities Fund
PRWAX, PAWAX, PNAIX
96 8.84B 66.93M 0.76 Long Sep 2021
Wells Fargo Funds Trust Wells Fargo Diversified International Fund
SILAX, WFECX, WFIEX, WFISX, WDIRX
272 96.7M 718.54K 0.76 Long Jan 2021
VALIC Co I Large Capital Growth Fund
VLCGX
54 718.65M 5.41M 0.75 Long Aug 2021
T. ROWE PRICE EQUITY SERIES, INC. T. Rowe Price All-Cap Opportunities Portfolio
96 442.07M 3.28M 0.75 Long Sep 2021
MFS Massachusetts Investors Growth Stock Fund MFS Massachusetts Investors Growth Stock Fund
MIGFX, MIGHX, MIGKX, EISTX, EMIVX, EMICX, MIGBX, MIGDX, MGTIX, MIGMX, MIRGX, MIGNX
56 11.26B 84.03M 0.75 Long Nov 2021
Penn Series Funds Inc Penn Series Large Cap Growth Fund
55 72.69M 537.93K 0.74 Long Sep 2021
ALGER PORTFOLIOS Alger Capital Appreciation Portfolio
ALVOX
93 655.57M 4.8M 0.74 Long Sep 2021
MFS VARIABLE INSURANCE TRUST II MFS Massachusetts Investors Growth Stock Portfolio
55 1.11B 8.15M 0.74 Long Sep 2021
Global Income Builder Portfolio Global Income Builder Portfolio
623 308.57M 2.26M 0.74 Long Oct 2021
LMP Capital & Income Fund Inc. LMP Capital & Income Fund Inc.
87 343.05M 2.08M 0.74 Long Nov 2021
AMERICAN BEACON FUNDS American Beacon Continuous Capital Emerging Markets Fund
CCEPX, CCEYX, CCEIX, CCEAX, CCLCX
144 50.3M 366.35K 0.74 Long Oct 2021
EQ Advisors Trust Multimanager Technology Portfolio
380 1.87B 13.47M 0.73 Long Sep 2021
Trust for Professional Managers Rockefeller Equity Allocation Fund
ROCKX
146 73.54M 533.03K 0.73 Long Nov 2021
John Hancock Funds II Science & Technology Fund
123 219.39M 1.58M 0.72 Long Aug 2021
Voya Mutual Funds VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND
IIGIX, VMIPX, VIEPX
233 572.11M 4.1M 0.72 Long Oct 2021
TIAA-CREF Life Funds TIAA-CREF Life International Equity Fund
TLINX
78 137.09M 972.36K 0.71 Long Sep 2021
TIAA-CREF Funds TIAA-CREF International Equity Fund
TIIEX, TRERX, TIERX, TREPX, TIEHX, TIEWX
87 6.75B 47.15M 0.70 Long Oct 2021
Clearwater Investment Trust Clearwater International Fund
QCVAX
1,297 1.08B 7.46M 0.70 Long Sep 2021
T. Rowe Price Exchange-Traded Funds, Inc T. Rowe Price Growth Stock ETF
TGRW
101 42.95M 299.22K 0.70 Long Sep 2021
EQ Advisors Trust EQ/T. Rowe Price Growth Stock Portfolio
106 2.45B 16.82M 0.69 Long Sep 2021
PFM Multi-Manager Series Trust PFM Multi-Manager International Equity Fund
591 682M 4.67M 0.69 Long Sep 2021
Putnam Variable Trust Putnam VT Multi-Asset Absolute Return Fund
584 29.98M 157.09K 0.68 Long Sep 2021
TIAA-CREF Funds TIAA-CREF Large-Cap Growth Fund
TIRTX, TILRX, TILGX, TILPX, TILHX, TILWX
90 7.26B 48.49M 0.67 Long Oct 2021
JNL Series Trust JNL/T. Rowe Price Established Growth Fund
105 12.99B 86.67M 0.67 Long Sep 2021
Penn Series Funds Inc Penn Series Large Growth Stock Fund
111 418.33M 2.77M 0.66 Long Sep 2021
American Funds Developing World Growth & Income Fund American Funds Developing World Growth & Income Fund
DWGAX, CDWFX, RDWAX, RDWBX, RDWCX, RDWEX, RDWFX, RDWGX, DWGCX, DWGFX, DWGHX, CDWAX, CDWCX, CDWEX, RDEGX, RDWHX, FDWGX, TWDGX, TDWGX, FWDDX, FWDGX
152 3.21B 21.01M 0.66 Long Aug 2021
Voya Partners Inc VY(R) T. ROWE PRICE GROWTH EQUITY PORTFOLIO
IGEAX, ITGIX, ITGSX, ITRGX
125 2.18B 14.2M 0.66 Long Sep 2021
Bernstein Fund Inc International Strategic Equities Portfolio
193 9.32B 59.27M 0.65 Long Sep 2021
SEI INSTITUTIONAL INTERNATIONAL TRUST SIT Emerging Markets Equity Fund
SIEMX, SEQFX
612 1.97B 12.48M 0.65 Long Sep 2021
First Trust Exchange-Traded Fund VI First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
111 284.05M 1.71M 0.64 Long Sep 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP T. Rowe Price Growth Stock Fund
124 1.86B 11.83M 0.64 Long Sep 2021
T. ROWE PRICE GROWTH STOCK FUND, INC. T. Rowe Price Growth Stock Fund, Inc.
PRGFX, TRSAX, RRGSX, PRUFX, TRJZX
124 73.12B 464.31M 0.64 Long Sep 2021
Brighthouse Funds Trust II T.Rowe Price Large Cap Growth Portfolio
162 2.98B 17.55M 0.63 Long Sep 2021
SEASONS SERIES TRUST SA T. Rowe Price Growth Stock Portfolio
123 466.3M 2.87M 0.62 Long Sep 2021
Principal Funds, Inc Principal Capital Appreciation Fund
CMNWX, CMNCX, PWCIX, PCAMX, PCAOX, PCAPX, PCAQX
85 2.38B 14.45M 0.61 Long Oct 2021
SPDR SERIES TRUST SPDR(R) Global Dow ETF
DGT
160 96.91M 586.16K 0.61 Long Sep 2021
Guidestone Funds INTERNATIONAL EQUITY FUND
GIEYX, GIEZX
1,136 1.37B 7.96M 0.61 Long Sep 2021
JPMorgan Trust I JPMorgan Global Allocation Fund
GAOAX, GAOCX, GAOSX, GAONX, GAOZX, GAORX, GAOFX, GAOTX
2,736 5.24B 31.11M 0.61 Long Oct 2021
Needham Funds Inc Needham Growth Fund
NEEGX, NEEIX
73 167.51M 1M 0.60 Long Sep 2021
Trust for Professional Managers PMC Diversified Equity Fund
PMDEX, PMDQX
1,243 1.23B 6.58M 0.60 Long Nov 2021
Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF
GINN
464 506.41M 2.96M 0.60 Long Aug 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Mondrian International Value Fund
52 975.49M 5.85M 0.60 Long Sep 2021
GREAT-WEST FUNDS INC Great-West International Growth Fund
MXIGX, MXHTX
89 491.98M 2.94M 0.60 Long Sep 2021
Fidelity Salem Street Trust Fidelity Strategic Dividend and Income Fund
FSDIX, FASDX, FCSDX, FTSDX, FSIDX, FIQWX
724 5.92B 34.89M 0.59 Long Aug 2021
Virtus Strategy Trust Virtus NFJ Emerging Markets Value Fund
AZMIX, AZMPX, AZMAX, AZMCX
130 150.06M 856.02K 0.57 Long Sep 2021
RUSSELL INVESTMENT CO Tax-Managed International Equity Fund
RTNAX, RTNCX, RTNSX, RTIUX
1,004 2.85B 16.23M 0.57 Long Oct 2021
Fidelity Rutland Square Trust II Strategic Advisers Emerging Markets Fund
FSAMX
800 10.48B 57.95M 0.56 Long Aug 2021
HARDING LOEVNER FUNDS INC International Equity Research Portfolio
HLIRX
230 15.4M 84.65K 0.55 Long Oct 2021
Aspiriant Trust Aspiriant Risk-Managed Equity Allocation Fund
RMEAX
353 1.76B 9.68M 0.55 Long Sep 2021
Fidelity Securities Fund Fidelity OTC K6 Portfolio
FOKFX
155 2.91B 15.46M 0.54 Long Oct 2021
GAMCO Global Series Funds, Inc The Gabelli Global Growth Fund
GGGAX, GICPX, GGGCX, GGGIX
55 219.02M 1.17M 0.54 Long Sep 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan ActiveBuilders International Equity ETF
JIDA
342 29.96M 156.91K 0.53 Long Oct 2021
MAINSTAY FUNDS MainStay Income Builder Fund
MTRAX, MKTRX, MCTRX, MTOIX, MTINX, MTXRX, MTXVX, MTODX, MTISX
584 1.7B 8.86M 0.53 Long Oct 2021
ALGER PORTFOLIOS Alger Balanced Portfolio
ABLOX
93 57.59M 304.13K 0.53 Long Sep 2021
Fidelity Securities Fund Fidelity OTC Portfolio
FOCPX, FOCKX
175 32.06B 167.01M 0.53 Long Oct 2021
PACE SELECT ADVISORS TRUST PACE International Equity Investments
PCIEX, PWGAX, PWIYX
524 1.19B 5.46M 0.53 Long Oct 2021
MAINSTAY VP FUNDS TRUST MainStay VP Income Builder Portfolio
569 688.31M 3.54M 0.52 Long Sep 2021
Nationwide Variable Insurance Trust NVIT Emerging Markets Fund
110 543.87M 2.8M 0.52 Long Sep 2021
MFS Series Trust XIII MFS Diversified Income Fund
DIFAX, DIFCX, DIFIX, DIFDX, DIFEX, DIFFX, DIFGX, DIFHX
1,055 3.54B 17.68M 0.51 Long Nov 2021
American Mutual Fund American Mutual Fund
AMRMX, RMFAX, RMFBX, RMFCX, RMFEX, RMFFX, AMFCX, AMFFX, CMLAX, CMLCX, CMLEX, CMLFX, AMRFX, RMFGX, RMEBX, RMFHX, AFMFX, TAFMX, TAMFX, FFMMX, FFFMX
186 84.92B 426.86M 0.50 Long Oct 2021
Brighthouse Funds Trust II MFS Total Return Portfolio
834 836.8M 3.81M 0.50 Long Sep 2021
JPMorgan Trust I JPMorgan International Equity Fund
VSIEX, JSEAX, JIECX, JIERX, JIEZX, JNEMX
84 5B 24.38M 0.50 Long Oct 2021
MFS Series Trust V MFS Total Return Fund
MSFRX, MSFJX, EATRX, EBTRX, ECTRX, MTRBX, MTRCX, MTRIX, MSFFX, MTRRX, MSFHX, MSFKX
869 9.16B 42.35M 0.50 Long Sep 2021
MFS VARIABLE INSURANCE TRUST MFS Total Return Series
877 2.81B 13.09M 0.50 Long Sep 2021
Brighthouse Funds Trust I JPMorgan Global Active Allocation Portfolio
1,933 2.14B 10.01M 0.50 Long Sep 2021
DEUTSCHE DWS SECURITIES TRUST DWS Science and Technology Fund
KTCIX, KTCAX, KTCCX, KTCSX
71 1.59B 7.55M 0.50 Long Oct 2021
LORD ABBETT SECURITIES TRUST Lord Abbett International Equity Fund
LICAX, LICCX, LICPX, LICYX, LICFX, LICQX, LICRX, LICSX, LICTX, LICVX, LICOX
104 414.47M 2.04M 0.49 Long Oct 2021
SUNAMERICA SERIES TRUST SA MFS Total Return Portfolio
797 621.76M 2.85M 0.49 Long Oct 2021
First Trust Exchange-Traded Fund First Trust Value Line Dividend Index Fund
FVD
200 11.65B 57.23M 0.49 Long Sep 2021
Allied Asset Advisors Funds Iman Fund
IMANX
121 175.22M 856.95K 0.49 Long Nov 2021
MFS VARIABLE INSURANCE TRUST II MFS Global Tactical Allocation Portfolio
875 553.93M 2.59M 0.48 Long Sep 2021
EuroPacific Growth Fund EuroPacific Growth Fund
AEPGX, RERAX, RERBX, RERCX, REREX, RERFX, AEPCX, AEGFX, CEUAX, CEUCX, CEUEX, CEUFX, AEPFX, RERGX, REEBX, RERHX, FEUPX, TEUGX, TEUPX, FUEPX, FEPUX
405 191.96B 894.37M 0.47 Long Sep 2021
SEI CATHOLIC VALUES TRUST Catholic Values Equity Fund
CAVAX, CAVYX
879 350.83M 1.61M 0.46 Long Aug 2021
BNY Mellon Advantage Funds, Inc. BNY Mellon Global Real Return Fund
DRRAX, DRRCX, DRRIX, DRRYX
175 3.8B 17.1M 0.45 Long Oct 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT SCREENED WORLD EQUITY EX-US FUND
SSEAX
453 136.88M 614.33K 0.45 Long Aug 2021
American Beacon Institutional Funds Trust American Beacon Diversified Fund
ZABDFX
582 593.75M 2.63M 0.45 Long Oct 2021
EQ Advisors Trust EQ/International Core Managed Volatility Portfolio
977 1.57B 6.72M 0.45 Long Sep 2021
ALGER INSTITUTIONAL FUNDS Alger Capital Appreciation Institutional Fund
ALARX, ACARX, ACIZX, ACAYX
93 4.27B 18.23M 0.43 Long Oct 2021
Alger Funds Alger Capital Appreciation Fund
ACAAX, ALCCX, ACAZX
93 3.48B 14.83M 0.43 Long Oct 2021
T. ROWE PRICE INTERNATIONAL FUNDS, INC. T. Rowe Price Global Growth Stock Fund
RPGEX, PAGLX, RGGIX
238 1.71B 7.26M 0.43 Long Oct 2021
HARDING LOEVNER FUNDS INC Global Equity Research Portfolio
HLRGX
327 9.93M 42.33K 0.43 Long Oct 2021
Columbia Funds Variable Series Trust II Columbia Variable Portfolio - Emerging Markets Fund
109 390.8M 1.65M 0.43 Long Sep 2021
Goldman Sachs Trust II Goldman Sachs Multi-Manager Global Equity Fund
GSEQX
1,609 748.26M 2.38M 0.43 Long Oct 2021
ANCHOR SERIES TRUST SA PGI Asset Allocation Portfolio
STAAA, STAAB
521 173.16M 733.21K 0.42 Long Sep 2021
SUNAMERICA SERIES TRUST SA Schroders VCP Global Allocation Portfolio
1,164 625.45M 2.63M 0.42 Long Oct 2021
Fidelity Rutland Square Trust II Strategic Advisers International Fund
FILFX
1,007 25.03B 104.72M 0.42 Long Aug 2021
AIM Investment Funds (Invesco Investment Funds) Invesco Global Targeted Returns Fund
GLTAX, GLTCX, GLTRX, GLTYX, GLTFX, GLTSX
951 54.4M 109.27K 0.42 Long Oct 2021
Columbia Funds Series Trust I Columbia Emerging Markets Fund
EEMAX, EEMCX, UMEMX, CEMRX, CEKRX, CEKYX, CEMHX
110 2.37B 9.16M 0.39 Long Aug 2021
SCHWAB CAPITAL TRUST Laudus International MarketMasters Fund
SWMIX
459 1.5B 5.54M 0.37 Long Oct 2021
Fidelity Advisor Series I Fidelity Advisor Dividend Growth Fund
FADAX, FDGCX, FDGTX, FDGIX, FZADX
141 1.25B 4.47M 0.36 Long Aug 2021
Optimum Fund Trust Optimum Large Cap Growth Fund
OALGX, OCLGX, OILGX
133 2.12B 7.6M 0.36 Long Sep 2021
Advanced Series Trust AST J.P. Morgan Global Thematic Portfolio
1,946 3.58B 12M 0.36 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC World ex U.S. Core Equity Portfolio
9,844 4.41B 14.71M 0.36 Long Oct 2021
Growth Fund of America Growth Fund of America
AGTHX, RGAAX, RGABX, RGACX, RGAEX, RGAFX, GFACX, GFAFX, CGFAX, CGFCX, CGFEX, CGFFX, GFFFX, RGAGX, RGEBX, RGAHX, GAFFX, TAFFX, TFGAX, FAFGX, FFAFX
436 290.8B 1.03B 0.35 Long Aug 2021
SUNAMERICA SERIES TRUST SA JPMorgan Diversified Balanced Portfolio
1,967 366.63M 1.24M 0.35 Long Oct 2021
College Retirement Equities Fund College Retirement Equities Fund - Growth Account
QCGRRX, QCGRPX, QCGRIX
125 38.2B 133.59M 0.35 Long Sep 2021
Symmetry Panoramic Trust Symmetry Panoramic Global Equity Fund
SPGEX
1,478 606.64M 2.12M 0.35 Long Aug 2021
NORTHWESTERN MUTUAL SERIES FUND INC Growth Stock Portfolio
93 1.37B 4.79M 0.35 Long Sep 2021
MML SERIES INVESTMENT FUND MML Blue Chip Growth Fund
101 600.5M 2.09M 0.35 Long Sep 2021
JNL Series Trust JNL/JPMorgan Global Allocation Fund
2,632 1.43B 4.84M 0.35 Long Sep 2021
T. ROWE PRICE TAX-EFFICIENT FUNDS, INC. T. Rowe Price Tax-Efficient Equity Fund
PREFX, TEEFX
393 949.02M 3.26M 0.34 Long Aug 2021
Wilshire Mutual Funds Inc Large Company Value Portfolio
DTLVX, WLCVX
549 222.08M 760.78K 0.34 Long Sep 2021
JPMORGAN INSURANCE TRUST JPMorgan Insurance Trust Global Allocation Portfolio
930 132.39M 438.45K 0.34 Long Sep 2021
John Hancock Funds II Blue Chip Growth Fund
JHBCDX, JIBCX, JBGAX, JBGCX
96 5.63B 18.96M 0.34 Long Aug 2021
John Hancock Variable Insurance Trust Blue Chip Growth Trust
95 2.39B 8.06M 0.34 Long Sep 2021
JAMES ADVANTAGE FUNDS James Balanced: Golden Rainbow Fund
GLRBX, GLRIX
113 603.21M 2.01M 0.33 Long Sep 2021
Franklin Templeton Variable Insurance Products Trust Franklin DynaTech VIP Fund
165 181.71M 600.57K 0.33 Long Sep 2021
Franklin Custodian Funds Franklin Dynatech Fund
FKDNX, FDYNX, FDYZX, FDNRX, FDTRX
171 28.43B 92.11M 0.33 Long Sep 2021
VALIC Co I Blue Chip Growth Fund
VCBCX
99 1.1B 3.58M 0.33 Long Aug 2021
T. ROWE PRICE BLUE CHIP GROWTH FUND, INC. T. Rowe Price Blue Chip Growth Fund, Inc.
TRBCX, PABGX, RRBGX, TBCIX, TRZBX
100 101.07B 328.81M 0.33 Long Sep 2021
AMERICAN FUNDS INSURANCE SERIES Growth Fund
304 42.01B 135.65M 0.32 Long Sep 2021
T. ROWE PRICE EQUITY SERIES, INC. T. Rowe Price Blue Chip Growth Portfolio
100 2.52B 8.1M 0.32 Long Sep 2021
T. Rowe Price Equity Funds, Inc. T. Rowe Price Institutional Large-Cap Core Growth Fund
TPLGX
100 6.51B 20.97M 0.32 Long Sep 2021
GREAT-WEST FUNDS INC Great-West Emerging Markets Equity Fund
MXENX, MXEOX, MXEKX
258 617.73M 1.84M 0.32 Long Sep 2021
Old Westbury Funds Inc Old Westbury Large Cap Strategies Fund
OWLSX
680 25.92B 78.89M 0.31 Long Oct 2021
First Eagle Funds First Eagle Global Income Builder Fund
FEBAX, FEBCX, FEBIX, FBRRX, FIBRX, EABRX, FEBRX
299 1.35B 4.04M 0.30 Long Oct 2021
Advanced Series Trust AST J.P. Morgan Tactical Preservation Portfolio
2,327 5.49B 14.77M 0.30 Long Sep 2021
T. Rowe Price Exchange-Traded Funds, Inc T. Rowe Price Blue Chip Growth ETF
TCHP
113 218.06M 646.45K 0.30 Long Sep 2021
Matthews International Funds Matthews Asia ESG Fund
MASGX, MISFX
53 132.32M 390.78K 0.30 Long Sep 2021
MASSMUTUAL SELECT FUNDS MassMutual Select T. Rowe Price Large Cap Blend Fund
MMLRX
242 2.34B 6.84M 0.30 Long Sep 2021
Prudential Investment Portfolios 16 PGIM Income Builder Fund
PCLRX, PCGAX, PCCFX, PDCZX, PCGQX
69 352.47M 915.51K 0.27 Long Oct 2021
Goldman Sachs Trust Goldman Sachs Capital Growth Fund
GSPIX, GSPSX, GSCGX, GSPCX, GSPRX, GSPTX, GSPUX, GGGPX
180 1.29B 3.44M 0.27 Long Aug 2021
Legg Mason Partners Investment Trust ClearBridge Tactical Dividend Income Fund
CFLGX, SMDLX, LADIX, LCBDX
89 362.53M 951.67K 0.26 Long Oct 2021
SEI INSTITUTIONAL INTERNATIONAL TRUST SIT International Equity Fund
SEEIX, SEITX, SEFCX
496 4.83B 12.12M 0.26 Long Sep 2021
Capital Group U.S. Equity Fund Capital Group U.S. Equity Fund
CUSEX
119 344.61M 852.75K 0.25 Long Oct 2021
JPMorgan Trust I JPMorgan Research Market Neutral Fund
JMNAX, JMNCX, JMNSX
336 164.66M 223.42K 0.24 Long Oct 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT WORLD EQUITY EX-US FUND
WEUSX
631 10.18B 22.57M 0.22 Long Aug 2021
Advanced Series Trust AST MFS Growth Allocation Portfolio
1,598 1.29B 2.65M 0.22 Long Sep 2021
MORGAN STANLEY PATHWAY FUNDS International Equity Fund
TIEUX
1,077 1.47B 3.15M 0.22 Long Aug 2021
Fidelity Mt Vernon Street Trust Fidelity Growth Company K6 Fund
FGKFX
591 14.25B 29.08M 0.21 Long Aug 2021
American Funds Fundamental Investors American Funds Fundamental Investors
ANCFX, RFNAX, RFNBX, RFNCX, RFNEX, RFNFX, AFICX, AFIFX, CFNAX, CFNCX, CFNEX, CFNFX, FINFX, RFNGX, RFEBX, RFNHX, FUNFX, TIIIX, TFFFX, FFXFX, FEEFX
342 127.93B 262.45M 0.21 Long Sep 2021
JPMorgan Trust I JPMorgan Diversified Fund
JDVSX, JPDVX, JDVAX, JDVCX, JDVZX
1,586 1.05B 1.98M 0.21 Long Sep 2021
JNL Series Trust JNL/GQG Emerging Markets Equity Fund
64 985.84M 2.01M 0.21 Long Sep 2021
Fidelity Mt Vernon Street Trust Fidelity Growth Company Fund
FDGRX, FGCKX
638 69.18B 131.74M 0.19 Long Aug 2021
MASSMUTUAL SELECT FUNDS MassMutual Blue Chip Growth Fund
MBCGX, MBCLX, MBCNX, MBCSX, MBCYX, MBCZX, MBGFX
124 4.3B 8.02M 0.19 Long Sep 2021
ADVISORS' INNER CIRCLE FUND Cornerstone Advisors Global Public Equity Fund
CAGLX
1,169 475.47M 837.71K 0.18 Long Jul 2021
Advanced Series Trust AST Franklin 85/15 Diversified Allocation Portfolio
443 626.07M 1.09M 0.18 Long Sep 2021
Fidelity Mt Vernon Street Trust Fidelity Series Growth Company Fund
FCGSX
623 14.58B 24.66M 0.17 Long Aug 2021
AMERICAN FUNDS INSURANCE SERIES Global Growth Fund
154 9.23B 15.63M 0.17 Long Sep 2021
Northern Funds Northern Engage 360 Fund
NENGX
414 355.25M 598.01K 0.17 Long Sep 2021
Wells Fargo Funds Trust Diversified Income Builder Fund
EKSAX, EKSCX, EKSYX, EKSDX, EKSRX
587 650.29M 951.38K 0.15 Long Sep 2021
Advanced Series Trust AST Academic Strategies Asset Allocation Portfolio
3,126 4.68B 6.46M 0.15 Long Sep 2021
Brinker Capital Destinations Trust Destinations Large Cap Equity Fund
DLCFX
612 5.37B 7.82M 0.15 Long Aug 2021
Advanced Series Trust AST Prudential Growth Allocation Portfolio
3,690 18.42B 25.66M 0.14 Long Sep 2021
Income Fund of America Income Fund of America
AMECX, RIDAX, RIDBX, RIDCX, RIDEX, RIDFX, IFACX, IFAFX, CIMAX, CIMCX, CIMEX, CIMFX, AMEFX, RIDGX, RIEBX, RIDHX, FIFAX, TFAAX, TIAFX, FAIFX, FFIFX
2,252 135.54B 175.44M 0.14 Long Oct 2021
Fidelity Securities Fund Fidelity Dividend Growth Fund
FDGFX, FDGKX
141 7B 9.29M 0.14 Long Oct 2021
Advanced Series Trust AST AllianzGI World Trends Portfolio
1,068 5.18B 6.39M 0.13 Long Sep 2021
Fidelity Contrafund Fidelity Advisor New Insights Fund
FNIAX, FNICX, FNITX, FINSX, FZANX
455 25.7B 31.76M 0.12 Long Sep 2021
Wilmington Funds Wilmington Global Alpha Equities Fund
WRAAX, WRAIX
625 215.36M 250.82K 0.12 Long Oct 2021
FIDELITY COVINGTON TRUST Fidelity Blue Chip Growth ETF
FBCG
278 487.17M 525.64K 0.11 Long Oct 2021
Fidelity Securities Fund Fidelity Blue Chip Growth K6 Fund
FBCGX
494 7.36B 7.58M 0.11 Long Oct 2021
Fidelity Securities Fund Fidelity Blue Chip Growth Fund
FBGRX, FBGKX
520 61.7B 61.71M 0.10 Long Oct 2021
GMO TRUST GMO Implementation Fund
GIMFX
1,929 7.11B 5.58M 0.10 Long Aug 2021
Advanced Series Trust AST Capital Growth Asset Allocation Portfolio
2,827 15.09B 14.81M 0.10 Long Sep 2021
JPMORGAN INSURANCE TRUST JPMorgan Insurance Trust Income Builder Portfolio
1,342 109.95M 105.84K 0.10 Long Sep 2021
Morningstar Funds Trust Morningstar International Equity Fund
490 1.07B 1.04M 0.10 Long Oct 2021
Fidelity Securities Fund Fidelity Series Blue Chip Growth Fund
FSBDX
471 6.79B 6.38M 0.10 Long Oct 2021
Fidelity Advisor Series VIII Fidelity Advisor Emerging Asia Fund
FEAAX, FERCX, FEATX, FERIX, FIQPX
130 1.17B 1.05M 0.10 Long Oct 2021
Fidelity Securities Fund Fidelity Flex Large Cap Growth Fund
FLCLX
474 142.25M 132.12K 0.09 Long Oct 2021
FIDELITY COVINGTON TRUST Fidelity Growth Opportunities ETF
FGRO
185 51.15M 47.41K 0.09 Long Oct 2021
Master Investment Portfolio Diversified Equity Master Portfolio
2,740 1B 775.74K 0.09 Long Sep 2021
Fidelity Advisor Series I Fidelity Advisor Growth Opportunities Fund
FAGAX, FACGX, FAGOX, FAGCX, FZAHX
339 27.19B 22.28M 0.08 Long Aug 2021
Advanced Series Trust AST Balanced Asset Allocation Portfolio
2,860 11.43B 9.34M 0.08 Long Sep 2021
Fidelity Advisor Series I Fidelity Advisor Series Growth Opportunities Fund
FAOFX
321 860.1M 702.16K 0.08 Long Aug 2021
Variable Insurance Products Fund III VIP Growth Opportunities Portfolio
334 3.47B 2.7M 0.08 Long Sep 2021
Virtus Strategy Trust Virtus AllianzGI Global Allocation Fund
PALCX, AGAPX, PALLX, AGAMX, PALAX, AGASX
645 289.62M 229.11K 0.08 Long Sep 2021
AB PORTFOLIOS AB All Market Total Return Portfolio
ABWAX, ABWCX, ABWYX, ABWRX, ABWKX, ABWIX
1,880 677.25M 520.15K 0.08 Long Nov 2021
Manning & Napier Fund, Inc. Pro-Blend Maximum Term Series
MNHCX, MNHRX, EXHAX, MNHIX, MNHWX
363 572.43M 439.56K 0.08 Long Oct 2021
Manning & Napier Fund, Inc. Pro-Blend Extended Term Series
MNECX, MNBRX, MNBAX, MNBIX, MNBWX
423 738.99M 548.94K 0.08 Long Oct 2021
RUSSELL INVESTMENT CO Tax-Managed U.S. Large Cap Fund
RETSX, RTLCX, RTLAX, RTMTX
311 6.28B 4.63M 0.07 Long Oct 2021
T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. T. Rowe Price Global Allocation Fund, Inc.
RPGAX, PAFGX, TGAFX
1,612 1.25B 882.99K 0.07 Long Oct 2021
T. ROWE PRICE SPECTRUM FUNDS II, INC. T. Rowe Price Spectrum Moderate Growth Allocation Fund
TRSGX, TGIPX
1,641 3.96B 2.77M 0.07 Long Nov 2021
Advanced Series Trust AST T. Rowe Price Growth Opportunities Portfolio
2,077 3.78B 2.32M 0.07 Long Sep 2021
EQ Advisors Trust EQ/Large Cap Growth Managed Volatility Portfolio
582 5.81B 3.65M 0.06 Long Sep 2021
Advanced Series Trust AST T. Rowe Price Diversified Real Growth Portfolio
1,669 169.89M 104.73K 0.06 Long Sep 2021
AB PORTFOLIOS AB Conservative Wealth Strategy
ABPAX, ABPCX, ABPYX, APPRX, APWKX, APWIX
1,023 156.29M 90.56K 0.06 Long Nov 2021
Manning & Napier Fund, Inc. Pro-Blend Moderate Term Series
MNMCX, MNMRX, EXBAX, MNMIX, MNMWX
423 513.21M 293.8K 0.06 Long Oct 2021
T. ROWE PRICE SPECTRUM FUNDS II, INC. T. Rowe Price Spectrum Moderate Allocation Fund
TRPBX, TPPAX
1,675 2.93B 1.54M 0.05 Long Nov 2021
Advanced Series Trust AST Preservation Asset Allocation Portfolio
2,838 6.36B 3.12M 0.05 Long Sep 2021
T. ROWE PRICE EQUITY SERIES, INC. T. Rowe Price Moderate Allocation Portfolio
1,438 214.05M 104.06K 0.05 Long Sep 2021
PAX WORLD FUNDS SERIES TRUST I Pax Global Sustainable Infrastructure Fund
PXDIX, PAXDX
131 102.47M 48.9K 0.05 Long Sep 2021
Fidelity Salem Street Trust Fidelity Global ex U.S. Index Fund
FSGGX
2,424 9.17B 4.51M 0.05 Long Oct 2021
JPMorgan Trust I JPMorgan U.S. Large Cap Core Plus Fund
JLPSX, JLCAX, JLPCX, JCPRX, JLPZX, JLPYX
292 3.23B 1.28M 0.05 Long Sep 2021
Pear Tree Funds Pear Tree Axiom Emerging Markets World Equity Fund
QFFOX, QEMAX, QFFRX
133 113.51M 5.31M 0.05 Long Sep 2021
JPMorgan Trust I JPMorgan Access Growth Fund
JXGAX, JXGSX, JXGCX
256 512.91M 227.32K 0.04 Long Sep 2021
JNL Series Trust JNL/T. Rowe Price Balanced Fund
1,269 591.53M 238.04K 0.04 Long Sep 2021
GMO TRUST GMO Emerging Markets Fund
GMEMX, GMOEX, GEMMX, GEMNX, GEMEX
371 2.94B 1.26M 0.04 Long Aug 2021
T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc.
RPBAX, RBAIX
1,468 5.47B 2.22M 0.04 Long Sep 2021
College Retirement Equities Fund College Retirement Equities Fund - Stock Account
QCSTRX, QCSTPX, QCSTIX
10,127 137.03B 54.89M 0.04 Long Sep 2021
JPMorgan Trust I JPMorgan Access Balanced Fund
JXBAX, JXBSX, JXBCX
258 478.46M 180.2K 0.04 Long Sep 2021
SUNAMERICA SERIES TRUST SA T. Rowe Price VCP Balanced Portfolio
1,519 1.86B 676.4K 0.04 Long Oct 2021
SUNAMERICA SERIES TRUST SA T. Rowe Price Asset Allocation Growth Portfolio
1,577 626.03M 233.09K 0.04 Long Oct 2021
T. ROWE PRICE SPECTRUM FUNDS II, INC. T. Rowe Price Spectrum Conservative Allocation Fund
PRSIX, PPIPX
1,724 2.75B 946.22K 0.04 Long Nov 2021
MORGAN STANLEY INSTITUTIONAL FUND INC Counterpoint Global Portfolio
GLCAX, GLCDX, GLCIX, GLCSX
319 28.24M 9.71K 0.03 Long Sep 2021
Pear Tree Funds Pear Tree Quality Fund
USBOX, QGIAX
42 213.07M 7.1M 0.03 Long Sep 2021
TRANSAMERICA SERIES TRUST Transamerica JPMorgan Tactical Allocation VP
2,629 1.61B 289.73K 0.02 Long Sep 2021
Johnson Mutual Funds Trust JOHNSON INTERNATIONAL FUND
JINTX
110 23.42M 401.94K 0.02 Long Sep 2021
Advanced Series Trust AST BlackRock Global Strategies Portfolio
2,702 2.68B 345.33K 0.01 Long Sep 2021
Starboard Investment Trust QCI Balanced Fund
QCIBX
76 65.34M 548.09K 0.01 Long Sep 2021
Volt ETF Trust Volt Crypto Industry Revolution and Tech ETF
BTCR
27 3.02M 16.37K 0.01 Long Oct 2021
JPMorgan Trust I JPMorgan Income Builder Fund
JNBAX, JNBCX, JNBSX, JNBZX
3,432 14.03B 785.55K 0.01 Long Oct 2021
Brighthouse Funds Trust I Schroders Global Multi-Asset Portfolio
1,256 1.65B 73.35K 0.00 Long Sep 2021
Fidelity School Street Trust Fidelity Advisor Multi-Asset Income Fund
FWATX, FAZYX, FWBTX, FAYZX, FMSDX, FIWBX
504 1.52B 57.95K 0.00 Long Sep 2021
Fidelity Salem Street Trust Fidelity Series Global ex U.S. Index Fund
FSGEX
2,448 31.37B 621.6K 0.00 Long Oct 2021
LITMAN GREGORY FUNDS TRUST PartnerSelect Alternative Strategies Fund
MASFX, MASNX
1,710 1.67B 30.03K 0.00 Long Sep 2021
GMO TRUST GMO Benchmark-Free Fund
GBFFX
1,758 2.53B 10.12K 0.00 Long Aug 2021
BlackRock Strategic Global Bond Fund, Inc. BlackRock Strategic Global Bond Fund, Inc.
2,237 1.24B 1.34K 0.00 Long Sep 2021
BlackRock Funds V BlackRock Strategic Income Opportunities Portfolio
6,156 81.59B 7.48K 0.00 Long Sep 2021
BERKSHIRE FUNDS Berkshire Focus Fund
BFOCX
90 815.65M 1.12K 0.00 Long Sep 2021
Series Portfolios Trust Weiss Alternative Multi-Strategy Fund
WEIZX, WEISX
1,218 328.37M -11.14K -0.00 Short Oct 2021
Blackstone Alternative Investment Funds Blackstone Alternative Multi-Strategy Fund
7,350 6.15B -5.97M -0.11 Short Sep 2021