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Deutsche Bank Aktiengesellschaft (DB)

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
World Funds Trust Union Street Partners Value Fund
USPVX, USPCX, USPFX
31 61.67M 1.38M 2.23 Long Dec 2021
AMG Funds I AMG FQ Global Risk-Balanced Fund
MMAFX, MMAVX, MMASX
50 34.51M 737.48K 2.16 Long Jan 2022
First Trust Exchange-Traded AlphaDEX Fund II First Trust Germany AlphaDEX Fund
FGM
42 100.57M 1.68M 1.68 Long Dec 2021
First Trust Exchange-Traded Fund III First Trust RiverFront Dynamic Europe ETF
RFEU
96 24.11M 288.54K 1.32 Long Jan 2022
American Century ETF Trust Avantis International Large Cap Value ETF
AVIV
441 24M 153.59K 0.64 Long Feb 2022
ETF Series Solutions Vident International Equity Fund
VIDI
255 429.52M 2.19M 0.51 Long Feb 2022
Pacer Funds Trust Pacer Trendpilot European Index ETF
PTEU
323 51.56M 234.2K 0.48 Long Jan 2022
Invesco Exchange-Traded Fund Trust II Invesco FTSE RAFI Developed Markets ex-U.S. ETF
PXF
1,039 1.23B 4.56M 0.40 Long Jan 2022
SIX CIRCLES TRUST SIX CIRCLES MANAGED EQ PORT INTL UNCONSTRAINED FND
CMIUX
458 3B 9.7M 0.32 Long Dec 2021
Steward Funds Inc Steward International Enhanced Index Fund
SNTKX, SNTCX, SNTFX, SNTDX
162 221.1M 703.67K 0.32 Long Jan 2022
SIX CIRCLES TRUST Six Circles International Unconstrained Equity Fund
CIUEX
449 14.24B 42.4M 0.30 Long Dec 2021
Allspring Master Trust Factor Enhanced International Equity Portfolio
669 636.93M 1.43M 0.22 Long Feb 2022
Dimensional ETF Trust Dimensional International Value ETF
DFIV
526 3.9B 6.46M 0.17 Long Jan 2022
GPS Funds I GuideMark World ex-US Fund
GMWEX, GIWEX
544 144.36M 230.9K 0.16 Long Dec 2021
American Century ETF Trust Avantis International Equity Fund
AVDEX, AVDNX
3,077 116.44M 175.81K 0.16 Long Feb 2022
Northern Funds Northern International Equity Fund
NOIGX
223 126.18M 198.62K 0.16 Long Dec 2021
American Century ETF Trust Avantis International Equity ETF
AVDE
3,507 1.3B 1.96M 0.15 Long Feb 2022
Invesco Exchange-Traded Fund Trust II Invesco PureBetaSM FTSE Developed ex-North America ETF
PBDM
1,546 106.87M 155.26K 0.15 Long Jan 2022
Guidestone Funds INTERNATIONAL EQUITY FUND
GIEYX, GIEZX
1,071 1.37B 2.01M 0.15 Long Dec 2021
Northern Funds Northern International Equity Index Fund
NOINX
861 5.66B 8.28M 0.15 Long Dec 2021
Allspring Master Trust Disciplined International Developed Markets Portfolio
406 169.92M 247.55K 0.15 Long Feb 2022
AIM International Mutual Funds (Invesco International Mutual Funds) Invesco Advantage International Fund
464 20.89M 29.99K 0.14 Long Jan 2022
Guidestone Funds International Equity Index Fund
GIIYX
725 834.05M 1.2M 0.14 Long Dec 2021
GREAT-WEST FUNDS INC Great-West International Index Fund
MXINX, MXGHX, MXPBX
904 1.38B 1.99M 0.14 Long Dec 2021
Dimensional ETF Trust Dimensional International Core Equity Market ETF
DFAI
3,143 1.21B 1.66M 0.14 Long Jan 2022
GREAT-WEST FUNDS INC Great-West Core Strategies: International Equity Fund
MXECX, MXEVX, MXEJX
969 373.09M 497.42K 0.14 Long Jan 2022
GREAT-WEST FUNDS INC Great-West International Value Fund
MXIVX, MXMIX, MXJVX
313 1.27B 1.68M 0.13 Long Dec 2021
Dimensional ETF Trust Dimensional World ex. U.S. Core Equity 2 ETF
DFAX
9,399 4.92B 4.8M 0.10 Long Jan 2022
SA FUNDS INVESTMENT TRUST SA International Value Fund
446 641.21M 578.55K 0.09 Long Dec 2021
Clearwater Investment Trust Clearwater International Fund
QCVAX
1,232 1.09B 594.51K 0.05 Long Dec 2021
Allianz Variable Insurance Products Trust AZL DFA International Core Equity Fund
3,243 253.22M 130.84K 0.05 Long Dec 2021
Trust for Professional Managers PMC Diversified Equity Fund
PMDEX, PMDQX
1,262 1.3B 501.1K 0.05 Long Feb 2022
MORGAN STANLEY PATHWAY FUNDS International Equity Fund
TIEUX
1,066 1.4B 573.08K 0.04 Long Feb 2022
RBB Fund, Inc. Aquarius International Fund
687 382.24M 109.09K 0.03 Long Feb 2022
AIM Growth Series (Invesco Growth Series) Invesco Income Advantage International Fund
GTNDX, GNDCX, GNDIX, GTNRX, GTNYX
716 70.15M 12.53K 0.02 Long Dec 2021
Bridge Builder Trust Bridge Builder International Equity Fund
BBIEX
1,058 14.59B 1.08M 0.01 Long Dec 2021
RBB Fund, Inc. Boston Partners Long/Short Research Fund
BPRRX, BPIRX
432 996.15M -395.47K -0.05 Short Feb 2022
Series Portfolios Trust Weiss Alternative Multi-Strategy Fund
WEIZX, WEISX
1,237 367.99M -217.8K -0.08 Short Jan 2022