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IBN ICICI Bank

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
First Trust Exchange-Traded Fund First Trust Chindia ETF
FNI
53 131.66M 10.76M 8.67 Long Sep 2021
MORGAN STANLEY INSTITUTIONAL FUND INC Developing Opportunity Portfolio
42 280.98M 15.78M 5.73 Long Sep 2021
MORGAN STANLEY INSTITUTIONAL FUND INC Asia Opportunity Portfolio
MSAQX, MSAUX, MSAWX, MSAYX
43 585.07M 32.45M 5.71 Long Sep 2021
Manager Directed Portfolios Hardman Johnston International Growth Fund
HJIGX, HJIRX
27 65.97M 3.14M 4.78 Long Oct 2021
THE LAZARD FUNDS, INC. Lazard Developing Markets Equity Portfolio
LDMIX, LDMOX
61 170.63M 7.07M 4.15 Long Sep 2021
Ashmore Funds Ashmore Emerging Markets Equity Fund
EMFIX, EMEAX, EMECX, EMETX
68 121.22M 4.48M 3.70 Long Oct 2021
Touchstone Funds Group Trust Touchstone Funds Group Trust-Touchstone International ESG Equity Fund
TPYAX, TPYCX, TPYYX, TPYIX
46 33.48M 1.16M 3.48 Long Sep 2021
Ashmore Funds Ashmore Emerging Markets Equity ESG Fund
ESIGX, ESAGX, ESCGX
44 15.09M 522.41K 3.47 Long Oct 2021
JOHCM Funds Trust JOHCM Emerging Markets Opportunities Fund
53 830.59M 28.51M 3.44 Long Sep 2021
Ashmore Funds Ashmore Emerging Markets Active Equity Fund
EMQAX, EMQCX, EMQIX, EMQTX
53 101.02M 3.28M 3.35 Long Oct 2021
Touchstone Strategic Trust Touchstone Strategic Trust-Touchstone International Growth Fund
TNSAX, TNSCX, TNSIX, TNSYX
38 90.07M 2.8M 3.12 Long Sep 2021
FINANCIAL INVESTORS TRUST ALPS | Kotak India Growth Fund
INDAX, INFCX, INDIX, INAAX
64 399.31M 12.17M 3.06 Long Oct 2021
MORGAN STANLEY INSTITUTIONAL FUND INC International Opportunity Portfolio
MIOIX, MIOLX, MIOPX, MNOPX, MSOCX, MRNPX
48 4.64B 135.68M 3.00 Long Sep 2021
AdvisorShares Trust AdvisorShares Dorsey Wright ADR ETF
AADR
48 95.85M 2.28M 2.85 Long Sep 2021
Advisers Investment Trust JOHCM Emerging Markets Opportunities Fund
JOEMX, JOEIX, JOEAX
53 865.05M 24.09M 2.79 Long Jun 2021
Nuveen Investment Trust II Nuveen Emerging Markets Equity Fund
NEKIX, NEKAX, NEKCX, NEKFX
57 13.03M 352.3K 2.75 Long Oct 2021
Driehaus Mutual Funds Driehaus Emerging Markets Growth Fund
DREGX, DIEMX
103 2.51B 63.01M 2.56 Long Sep 2021
CULLEN FUNDS TRUST Cullen Emerging Markets High Dividend Fund
CEMGX, CEMFX, CEMDX
59 299.02M 7.54M 2.52 Long Sep 2021
ADVISORS' INNER CIRCLE III Aperture International Equity Fund
AFOEX, AFORX
81 458.68M 7.65M 2.38 Long Sep 2021
Brookfield Investment Funds Oaktree Emerging Markets Equity Fund
OEQIX
68 3.94M 78.35K 2.33 Long Sep 2021
Legg Mason Global Asset Management Trust Martin Currie Emerging Markets Fund
MACEX, MCECX, MEFIX, MCEIX, MCEMX
50 600.14M 13.46M 2.25 Long Sep 2021
First Trust Exchange-Traded Fund II First Trust BICK Index Fund
BICK
89 89.98M 1.87M 2.15 Long Sep 2021
TRANSAMERICA FUNDS Transamerica Global Equity
IMNAX, IMNCX, TMUIX, TAGEX
69 108.39M 2.11M 2.11 Long Oct 2021
THE LAZARD FUNDS, INC. Lazard International Equity Select Portfolio
LZESX, LZSIX
73 85.98M 1.72M 2.01 Long Sep 2021
Rydex Series Funds Emerging Markets 2x Strategy Fund
RYWTX, RYWUX, RYWVX
56 4.13M 73.91K 1.93 Long Sep 2021
Touchstone Strategic Trust Touchstone Strategic Trust-Touchstone Global ESG Equity Fund
TIQIX, TEQAX, TEQCX, TROCX
74 695.77M 13.06M 1.91 Long Sep 2021
Columbia ETF Trust II Columbia EM Core ex-China ETF
XCEM
155 55.54M 1M 1.89 Long Sep 2021
AIM International Mutual Funds (Invesco International Mutual Funds) Invesco Global Fund
64 13.94B 251.78M 1.81 Long Oct 2021
HARDING LOEVNER FUNDS INC Harding Loevner International Equity Portfolio
HLMIX, HLMNX, HLIZX
62 21.92B 391.49M 1.79 Long Oct 2021
Trust for Professional Managers Rockefeller Equity Allocation Fund
ROCKX
146 73.54M 1.31M 1.78 Long Nov 2021
ADVISORS' INNER CIRCLE FUND II Hancock Horizon Diversified International Fund
HHDTX, HHDAX, HHDCX
64 247.13M 4.39M 1.78 Long Jun 2021
Buffalo Funds Buffalo International Fund
BUFIX, BUIIX
90 627.8M 10.9M 1.76 Long Sep 2021
American Century World Mutual Funds, Inc. NT Emerging Markets Fund
ACLKX
84 889.57M 15.15M 1.71 Long Aug 2021
American Century World Mutual Funds, Inc. Emerging Markets Fund
TWMIX, AEMMX, AMKIX, ACECX, AEMRX, AEDMX, AEYMX, AEGMX
84 3.47B 58.72M 1.70 Long Aug 2021
MORGAN STANLEY INSTITUTIONAL FUND INC Global Opportunity Portfolio
MGGIX, MGGLX, MGGPX, MGTSX, MSOPX, MGORX
45 7.56B 126.18M 1.69 Long Sep 2021
JNL Series Trust JNL/Invesco Global Growth Fund
62 2.69B 45.22M 1.69 Long Sep 2021
MASSMUTUAL PREMIER FUNDS MassMutual Global Fund
MGFAX, MGFLX, MGFNX, MGFSX, MGFYX, MGFRX, MGFZX
64 374.71M 6.23M 1.68 Long Sep 2021
Brighthouse Funds Trust I Invesco Global Equity Portfolio
79 1.52B 24.6M 1.67 Long Sep 2021
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. Global Fund
65 2.73B 45.32M 1.67 Long Sep 2021
Voya Partners Inc VY(R) Invesco Oppenheimer Global Portfolio
IGMAX, IGMIX, IGMSX, IOGPX
64 1.71B 28.45M 1.67 Long Sep 2021
EQ Advisors Trust EQ/Invesco Global Portfolio
63 461.66M 7.62M 1.65 Long Sep 2021
THE LAZARD FUNDS, INC. Lazard Emerging Markets Equity Advantage Portfolio
LEAIX, LEAOX
221 68.94M 1.12M 1.64 Long Sep 2021
Goldman Sachs Trust II Goldman Sachs GQG Partners International Opportunities Fund
GSIHX, GSILX, GSIMX, GSINX, GSIQX, GSIYX, GGIPX
57 22.44B 350.04M 1.57 Long Oct 2021
Driehaus Mutual Funds Driehaus Emerging Markets Opportunities Fund
DMAGX
108 59.6M 853.3K 1.45 Long Sep 2021
TIMOTHY PLAN Timothy Plan International Fund
TPIAX, TPICX, TPIIX
54 136.97M 1.96M 1.44 Long Sep 2021
LORD ABBETT TRUST I Lord Abbett International Growth Fund
LAVGX, LTAGX, LASGX, LRAGX, LAAGX, LIAGX, LOAGX, LAFGX, LCAGX
74 2.16M 29.86K 1.40 Long Oct 2021
TRANSAMERICA FUNDS Transamerica Emerging Markets Opportunities
143 1.38B 18.51M 1.39 Long Oct 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 44.13M 1.39 Long Aug 2021
NEUBERGER BERMAN EQUITY FUNDS Neuberger Berman Focus Fund
NBSSX, NBFCX, NBFAX, NFALX, NFAAX, NFACX
54 974.71M 12.17M 1.28 Long Aug 2021
FundVantage Trust DuPont Capital Emerging Markets Fund
DCMEX
72 20.92M 264.01K 1.27 Long Apr 2021
EMERGING MARKETS GROWTH FUND INC Emerging Markets Growth Fund Inc
EMRGX, EMGEX, REFGX
187 2.23B 27.16M 1.24 Long Sep 2021
CAUSEWAY CAPITAL MANAGEMENT TRUST CAUSEWAY EMERGING MARKETS FUND
CEMVX, CEMIX
138 2.88B 35.48M 1.24 Long Sep 2021
Pioneer Series Trust XIV Pioneer Emerging Markets Equity Fund
184 16.84M 200.66K 1.21 Long Sep 2021
LORD ABBETT SECURITIES TRUST Lord Abbett International Equity Fund
LICAX, LICCX, LICPX, LICYX, LICFX, LICQX, LICRX, LICSX, LICTX, LICVX, LICOX
104 414.47M 4.57M 1.11 Long Oct 2021
Dunham Funds Dunham Emerging Markets Stock Fund
DAEMX, DCEMX, DNEMX
91 138.42M 1.49M 1.09 Long Oct 2021
HARDING LOEVNER FUNDS INC Emerging Markets Research Portfolio
HLREX
136 9.18M 93.97K 1.04 Long Oct 2021
Transamerica ETF Trust DeltaShares(R) S&P EM 100 & Managed Risk ETF
DMRE
109 49.52M 490.53K 1.01 Long Sep 2021
Principal Funds, Inc Diversified International Fund
PDVIX, PINRX, PINPX, PINLX, PIIIX, PIIJX, PRWLX, PDNCX, PDIFX
162 5.62B 55.36M 0.99 Long Oct 2021
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Emerging Markets ETF
ISEM
430 28.43M 277.41K 0.99 Long Aug 2021
Rydex Series Funds Banking Fund
RYKIX, RYKAX, RYBKX, RYKCX
85 42.87M 423.69K 0.99 Long Sep 2021
EQ Advisors Trust EQ/Emerging Markets Equity PLUS Portfolio
48 89.7M 759.2K 0.96 Long Sep 2021
Principal Variable Contract Funds, Inc Diversified International Account
158 302.06M 2.79M 0.95 Long Sep 2021
Rydex Variable Trust Banking Fund
85 9.36M 87.76K 0.94 Long Sep 2021
T. ROWE PRICE GLOBAL FUNDS, INC. T. Rowe Price Global Value Equity Fund
PRIGX, TRGVX
98 27.88M 235.51K 0.86 Long Oct 2021
LORD ABBETT SECURITIES TRUST Lord Abbett Global Equity Research Fund
LGCAX, LGCCX, LGCFX, LGCYX, LGCRX, LGCSX, LGCVX, LGCWX, LGCOX
92 11.63M 98.09K 0.85 Long Oct 2021
First Trust Exchange-Traded Fund VI First Trust Indxx Innovative Transaction & Process ETF
LEGR
102 141.35M 1.1M 0.83 Long Sep 2021
SA FUNDS INVESTMENT TRUST SA Emerging Markets Value Fund
1,739 220.86M 1.77M 0.82 Long Sep 2021
PIMCO Equity Series PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
640 322.28M 1.93M 0.80 Long Sep 2021
Praxis Mutual Funds PRAXIS INTERNATIONAL INDEX FUND
MPLAX, MPLIX
514 357.61M 2.73M 0.76 Long Sep 2021
Northern Funds Active M Emerging Markets Equity Fund
NMMEX
211 397.29M 2.97M 0.75 Long Sep 2021
SPDR INDEX SHARES FUNDS SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF
GMF
1,413 613.82M 4.5M 0.75 Long Sep 2021
Nationwide Variable Insurance Trust NVIT Emerging Markets Fund
110 543.87M 3.81M 0.71 Long Sep 2021
DIMENSIONAL EMERGING MARKETS VALUE FUND DIMENSIONAL EMERGING MARKETS VALUE FUND INC
3,242 14.02B 94.22M 0.70 Long Oct 2021
BLACKROCK FUNDS VII, INC. BlackRock Asian Dragon Fund, Inc.
67 225.35M 996.46K 0.69 Long Oct 2021
MORGAN STANLEY PATHWAY FUNDS Emerging Markets Equity Fund
TEMUX
1,304 572.13M 3.85M 0.68 Long Aug 2021
Northern Lights Fund Trust IV Inspire International ESG ETF
WWJD
188 107.12M 726.16K 0.68 Long Aug 2021
Baillie Gifford Funds Baillie Gifford Global Alpha Equities Fund
BGALX, BGATX, BGAEX, BGAKX, BGASX
103 1.37B 9.04M 0.66 Long Sep 2021
Lattice Strategies Trust Hartford Multifactor Emerging Markets ETF
ROAM
329 42.04M 261.63K 0.62 Long Sep 2021
WisdomTree Trust WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
515 4.37B 26.04M 0.61 Long Sep 2021
T. ROWE PRICE INTERNATIONAL FUNDS, INC. T. Rowe Price International Value Equity Fund
TRIGX, PAIGX, RRIGX, TRTIX, TROZX
145 13.83B 81.35M 0.60 Long Oct 2021
Invesco Exchange-Traded Fund Trust II Invesco DWA Emerging Markets Momentum ETF
PIE
104 226.5M 1.27M 0.59 Long Oct 2021
SPDR INDEX SHARES FUNDS SPDR Portfolio Emerging Markets ETF
SPEM
2,885 5.92B 32.17M 0.56 Long Sep 2021
ANCHOR SERIES TRUST SA Wellington Strategic Multi-Asset Portfolio
ASTMA
437 143.63M 790.03K 0.55 Long Sep 2021
Steward Funds Inc Steward International Enhanced Index Fund
SNTKX, SNTCX, SNTFX, SNTDX
167 185.58M 1.02M 0.55 Long Oct 2021
SEI INSTITUTIONAL INTERNATIONAL TRUST SIT Emerging Markets Equity Fund
SIEMX, SEQFX
612 1.97B 10.14M 0.52 Long Sep 2021
HOMESTEAD FUNDS INC International Equity Fund
HISIX
61 100.07M 511.75K 0.51 Long Sep 2021
Rydex Variable Trust Financial Services Fund
167 19.99M 95.9K 0.48 Long Sep 2021
BlackRock Emerging Markets Fund, Inc. BlackRock Emerging Markets Fund, Inc.
107 4.7B 21.65M 0.48 Long Oct 2021
Rydex Series Funds Financial Services Fund
RYFIX, RYFAX, RYFNX, RYFCX
167 22.11M 103.94K 0.47 Long Sep 2021
HARDING LOEVNER FUNDS INC International Equity Research Portfolio
HLIRX
230 15.4M 66.6K 0.44 Long Oct 2021
Morningstar Funds Trust Morningstar International Equity Fund
490 1.07B 4.51M 0.42 Long Oct 2021
CAUSEWAY CAPITAL MANAGEMENT TRUST CAUSEWAY INTERNATIONAL OPPORTUNITIES FUND
CIOIX, CIOVX
169 285.27M 1.14M 0.40 Long Sep 2021
RBB Fund, Inc. Aquarius International Fund
726 383.7M 1.5M 0.39 Long Aug 2021
Fidelity Rutland Square Trust II Strategic Advisers Emerging Markets Fund
FSAMX
800 10.48B 39.11M 0.38 Long Aug 2021
New World Fund Inc New World Fund Inc
NEWFX, RNWAX, RNWBX, RNWCX, RNWEX, RNWFX, NEWCX, NWFFX, CNWAX, CNWCX, CNWEX, CNWFX, NFFFX, RNWGX, RNEBX, RNWHX, FNWFX, TWNFX, TNWFX, FNFWX, FWWNX
586 61.78B 226.31M 0.37 Long Oct 2021
AMERICAN FUNDS INSURANCE SERIES New World Fund
557 4.45B 14.91M 0.34 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC Emerging Markets Sustainability Core 1 Portfolio
4,914 1B 3.17M 0.33 Long Oct 2021
HARTFORD MUTUAL FUNDS INC/CT Hartford International Equity Fund
HDVAX, HDVCX, HDVYX, HDVIX, HDVRX, HDVSX, HDVTX, HDVFX, HDVVX
435 914.58M 2.75M 0.30 Long Oct 2021
DFA INVESTMENT DIMENSIONS GROUP INC EMERGING MARKETS CORE EQUITY PORTFOLIO
DFCEX
6,391 30.41B 83.54M 0.29 Long Oct 2021
MORGAN STANLEY INSTITUTIONAL FUND INC Counterpoint Global Portfolio
GLCAX, GLCDX, GLCIX, GLCSX
319 28.24M 79.29K 0.28 Long Sep 2021
PFM Multi-Manager Series Trust PFM Multi-Manager International Equity Fund
591 682M 1.91M 0.28 Long Sep 2021
EQ Advisors Trust EQ/Global Equity Managed Volatility Portfolio
1,482 2.13B 5.49M 0.26 Long Sep 2021
Nationwide Variable Insurance Trust NVIT GS Emerging Markets Equity Insights Fund
282 549.96M 1.41M 0.26 Long Sep 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT EMERGING MARKETS EQUITY FUND
SMQFX
484 1.29B 3.23M 0.25 Long Aug 2021
RUSSELL INVESTMENT CO Multi-Asset Growth Strategy Fund
RAZAX, RAZCX, RMGSX, RMGYX, RMATX
1,966 1.25B 2.42M 0.25 Long Oct 2021
Goldman Sachs Trust II Goldman Sachs Multi-Manager Alternatives Fund
GMAMX, GMCMX, GSMMX, GIMMX, GRMMX, GMMFX, GMMPX
1,101 252.48M 428.99K 0.24 Long Oct 2021
American Beacon Institutional Funds Trust American Beacon Diversified Fund
ZABDFX
582 593.75M 1.37M 0.23 Long Oct 2021
HARDING LOEVNER FUNDS INC Global Equity Research Portfolio
HLRGX
327 9.93M 21.87K 0.22 Long Oct 2021
JNL Series Trust JNL Multi-Manager Emerging Markets Equity Fund
315 1.7B 3.74M 0.22 Long Sep 2021
DFA INVESTMENT TRUST COMPANY THE EMERGING MARKETS SERIES
1,746 6.58B 13.75M 0.22 Long Oct 2021
JANUS INVESTMENT FUND Janus Henderson Adaptive Global Allocation Fund
JAGAX, JAVCX, JAGDX, JVGIX, JAGNX, JAGSX, JVGTX
164 66.02M 122.86K 0.21 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC Emerging Markets Social Core Equity Portfolio
5,454 1.78B 3.48M 0.20 Long Oct 2021
HARBOR FUNDS Harbor Robeco Emerging Markets Active Equities Fund
HRMEX, HRMOX, HRMTX
261 4.19M 8.15K 0.19 Long Apr 2021
American Century ETF Trust Avantis Emerging Markets Equity Fund
AVEEX, AVENX
2,842 121.52M 211.8K 0.18 Long Aug 2021
IVY FUNDS Delaware Ivy ProShares MSCI ACWI Index Fund
IMWAX, IMWEX, IMWIX
1,238 57.01M 99.73K 0.18 Long Sep 2021
SPDR INDEX SHARES FUNDS SPDR(R) MSCI ACWI EX-US ETF
CWI
1,352 1.79B 3.08M 0.17 Long Sep 2021
EQ Advisors Trust EQ/International Core Managed Volatility Portfolio
977 1.57B 2.53M 0.17 Long Sep 2021
DBX ETF Trust Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
1,449 116.4M 185.49K 0.16 Long Nov 2021
HARTFORD MUTUAL FUNDS II INC Hartford Schroders Diversified Emerging Markets Fund
HSDEX
359 10.15M 16.54K 0.16 Long Oct 2021
American Century ETF Trust Avantis Emerging Markets Equity ETF
AVEM
3,092 874.79M 1.38M 0.16 Long Aug 2021
MASSMUTUAL SELECT FUNDS MassMutual Select T. Rowe Price International Equity Fund
MMIUX
429 1.73B 2.65M 0.16 Long Sep 2021
New Perspective Fund New Perspective Fund
ANWPX, RNPAX, RNPBX, RNPCX, RNPEX, RNPFX, NPFCX, NPFFX, CNPAX, CNPCX, CNPEX, CNPFX, ANWFX, RNPGX, RPEBX, RNPHX, FNPFX, TPNFX, TNPFX, FFPNX, FNFPX
318 141.62B 202.81M 0.14 Long Sep 2021
Trust for Professional Managers PMC Diversified Equity Fund
PMDEX, PMDQX
1,203 1.26B 1.55M 0.14 Long Aug 2021
AIM Investment Funds (Invesco Investment Funds) Invesco Global Targeted Returns Fund
GLTAX, GLTCX, GLTRX, GLTYX, GLTFX, GLTSX
951 54.4M 35.57K 0.14 Long Oct 2021
SPDR INDEX SHARES FUNDS SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
1,002 82.88M 110.63K 0.14 Long Sep 2021
SPDR INDEX SHARES FUNDS SPDR(R) Portfolio MSCI Global Stock Market ETF
SPGM
1,684 557.72M 707.3K 0.13 Long Sep 2021
AIM Investment Funds (Invesco Investment Funds) Invesco Global Allocation Fund
434 1.41B 1.73M 0.12 Long Oct 2021
John Hancock Variable Insurance Trust International Equity Index Trust
JIEQX
2,007 920.68M 888.91K 0.10 Long Sep 2021
RUSSELL INVESTMENT CO Tax-Managed International Equity Fund
RTNAX, RTNCX, RTNSX, RTIUX
1,004 2.85B 2.26M 0.08 Long Oct 2021
SPDR SERIES TRUST SPDR S&P Kensho New Economies Composite ETF
KOMP
493 2.14B 1.45M 0.07 Long Sep 2021
SPDR INDEX SHARES FUNDS SPDR MSCI ACWI Low Carbon Target ETF
LOWC
1,728 114.57M 77.4K 0.07 Long Sep 2021
John Hancock Variable Insurance Trust Emerging Markets Value Trust
1,816 245.37M 163.19K 0.07 Long Sep 2021
Advanced Series Trust AST T. Rowe Price Growth Opportunities Portfolio
2,077 3.78B 1.95M 0.05 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC World ex U.S. Core Equity Portfolio
9,844 4.41B 1.85M 0.05 Long Oct 2021
DFA INVESTMENT DIMENSIONS GROUP INC T.A. World ex U.S. Core Equity Portfolio
9,378 4.7B 1.97M 0.04 Long Jul 2021
Advanced Series Trust AST T. Rowe Price Diversified Real Growth Portfolio
1,669 169.89M 71.88K 0.04 Long Sep 2021
International Growth & Income Fund International Growth and Income Fund
IGAAX, CGIFX, RIGAX, RIGBX, RGICX, RIGEX, RIGFX, IGICX, IGIFX, IGFFX, CGIAX, CIICX, CGIEX, RIGGX, RIIEX, RIGIX, IGAIX, TGAGX, TGAIX, FGGGX, FGIGX
260 15.75B 6.69M 0.04 Long Sep 2021
iShares Trust iShares MSCI ACWI Low Carbon Target ETF
CRBN
1,358 1.2B 495.48K 0.04 Long Oct 2021
Principal Funds, Inc Global Diversified Income Fund
PGDIX, PGBAX, PGDCX, PGBLX
1,734 4.58B 1.63M 0.04 Long Oct 2021
Master Investment Portfolio Total International Ex U.S. Index Master Portfolio
2,044 1.41B 430.35K 0.03 Long Sep 2021
STATE STREET INSTITUTIONAL INVESTMENT TRUST State Street Global All Cap Equity ex-U.S. Index Portfolio
SSGVX
6,120 4.32B 1.15M 0.03 Long Sep 2021
Voya Mutual Funds VOYA MULTI-MANAGER INTERNATIONAL FACTORS FUND
IICFX, IICWX, VPMFX, VIFPX
554 471.93M 122.92K 0.03 Long Oct 2021
College Retirement Equities Fund College Retirement Equities Fund - Stock Account
QCSTRX, QCSTPX, QCSTIX
10,127 137.03B 28.21M 0.02 Long Sep 2021
Master Investment Portfolio Diversified Equity Master Portfolio
2,740 1B 175.93K 0.02 Long Sep 2021
T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. T. Rowe Price Global Allocation Fund, Inc.
RPGAX, PAFGX, TGAFX
1,612 1.25B 225.33K 0.02 Long Oct 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 17.73M 0.01 Long Sep 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Multi-Asset Capital Stability Fund
SCLAX, SMLYX
321 722.51M 55.8K 0.01 Long Sep 2021
Advanced Series Trust AST BlackRock Global Strategies Portfolio
2,702 2.68B 138.52K 0.01 Long Sep 2021
Nationwide Mutual Funds Nationwide Multi-Cap Portfolio
4,061 2.52B 90.69K 0.00 Long Oct 2021
Blackstone Alternative Investment Funds Blackstone Alternative Multi-Strategy Fund
7,350 6.15B -620.82K -0.01 Short Sep 2021