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Copa (CPA)

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
Herzfeld Caribbean Basin Fund, Inc. Herzfeld Caribbean Basin Fund, Inc.
42 37.59M 1.69M 4.52 Long Mar 2022
CULLEN FUNDS TRUST Cullen Small Cap Value Fund
CUSRX, CUSIX, CUSCX
34 8.95M 281.53K 3.17 Long Mar 2022
Northern Lights Fund Trust IV Moerus Worldwide Value Fund
MOWNX, MOWIX
37 44.96M 782.65K 1.76 Long Feb 2022
Capitol Series Trust FULLER & THALER BEHAVIORAL SMALL-CAP GROWTH
FTXNX, FTXSX, FTXFX, FTXAX, FTXCX
51 109.37M 1.83M 1.67 Long Mar 2022
ADVISORS' INNER CIRCLE FUND II Sprucegrove International Equity Master Fund
88 414.97M 5.97M 1.44 Long Mar 2022
Commonwealth International Series Trust COMMONWEALTH GLOBAL FUND
CNGLX
45 16.72M 226.11K 1.36 Long Apr 2022
Victory Portfolios Victory Munder Mid-Cap Core Growth Fund
MGOAX, MGOTX, MMSRX, MGOSX, MGOYX
82 465.2M 5.65M 1.24 Long Mar 2022
Calamos Investment Trust/IL Calamos International Small Cap Growth Fund
66 2.01M 22.23K 1.23 Long Apr 2022
Brandes Investment Trust Brandes Emerging Markets Value Fund
BEMIX, BEMAX, BEMCX, BEMRX
65 1.1B 13.06M 1.22 Long Mar 2022
Driehaus Mutual Funds Driehaus Emerging Markets Small Cap Growth Fund
DRESX
85 113.99M 1.26M 1.14 Long Mar 2022
ADVISORS' INNER CIRCLE III Mesirow Small Company Sustainability Fund
MSVIX, MSVVX
80 13.17M 140.93K 1.09 Long Mar 2022
VELA Funds VELA SMALL CAP FUND
64 64.24M 657.08K 1.03 Long Mar 2022
ETF Series Solutions U.S. Global Jets ETF
JETS
52 4.16B 33.34M 0.96 Long Mar 2022
Allspring Funds Trust Emerging Markets Equity Income Fund
EQIAX, EQICX, EQIDX, EQIIX, EQIHX, EQIRX
104 339.57M 2.67M 0.79 Long Apr 2022
Calamos Investment Trust/IL Calamos Evolving World Growth Fund
CNWGX, CNWDX, CNWIX
92 461.29M 3.37M 0.78 Long Apr 2022
Calamos Investment Trust/IL Calamos International Growth Fund
CIGRX, CIGCX, CIGIX, CIGOX
86 236.84M 1.68M 0.77 Long Apr 2022
HARDING LOEVNER FUNDS INC Emerging Markets Research Portfolio
HLREX
127 7.21M 45.75K 0.64 Long Apr 2022
HARDING LOEVNER FUNDS INC Harding Loevner Institutional Emerging Markets Portfolio
HLMEX, HLEZX
83 4.11B 24.34M 0.59 Long Apr 2022
HARDING LOEVNER FUNDS INC Harding Loevner Emerging Markets Portfolio
HLEMX
83 2.65B 15.67M 0.59 Long Apr 2022
VANGUARD TRUSTEES' EQUITY FUND VANGUARD INTERNATIONAL VALUE FUND
VTRIX
205 13.7B 79.39M 0.59 Long Apr 2022
Invesco Exchange-Traded Fund Trust Invesco Raymond James SB-1 Equity ETF
RYJ
204 148.57M 607.48K 0.50 Long Apr 2022
Tidal ETF Trust SonicSharesTM Airlines, Hotels, Cruise Lines ETF
TRYP
63 15.21M 59.22K 0.46 Long Mar 2022
Principal Variable Contract Funds, Inc Diversified International Account
151 279.85M 1.17M 0.43 Long Mar 2022
First Trust Exchange-Traded Fund III First Trust Long/Short Equity ETF
FTLS
368 660.16M 1.72M 0.37 Long Apr 2022
Principal Funds, Inc Global Emerging Markets Fund
PEAPX, PESSX, PEPSX, PIXEX, PIEIX, PIEJX, PRIAX, PMKCX, PIIMX
144 249.65M 892.61K 0.36 Long Apr 2022
Driehaus Mutual Funds Driehaus Emerging Markets Growth Fund
DREGX, DIEMX
93 2.13B 7.41M 0.35 Long Mar 2022
Principal Variable Contract Funds, Inc International Emerging Markets Account
143 80.42M 271.83K 0.34 Long Mar 2022
ETF Series Solutions Defiance Hotel, Airline, and Cruise ETF
CRUZ
55 42.26M 141.6K 0.34 Long Mar 2022
Columbia Funds Series Trust I Multi-Manager International Equity Strategies Fund
CMIEX, CIEEX
547 2.72B 7.52M 0.28 Long Feb 2022
HARDING LOEVNER FUNDS INC International Equity Research Portfolio
HLIRX
222 12.19M 30.45K 0.25 Long Apr 2022
VANGUARD TRUSTEES' EQUITY FUND VANGUARD EMERGING MARKETS SELECT STOCK FUND
VMMSX
317 791.01M 1.75M 0.22 Long Apr 2022
HARDING LOEVNER FUNDS INC Global Equity Research Portfolio
HLRGX
315 8.11M 16.28K 0.20 Long Apr 2022
Northern Funds Active M Emerging Markets Equity Fund
NMMEX
214 324.28M 564.15K 0.18 Long Mar 2022
Calamos Global Dynamic Income Fund Calamos Global Dynamic Income Fund
868 759.9M 819.27K 0.18 Long Apr 2022
Calamos Global Total Return Fund Calamos Global Total Return Fund
675 181.71M 175.61K 0.16 Long Apr 2022
RBB Fund, Inc. Aquarius International Fund
687 382.24M 488.59K 0.13 Long Feb 2022
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Small Cap ETF
JHSC
417 376.96M 466.09K 0.12 Long Apr 2022
Northern Funds Northern Small Cap Core Fund
1,560 506.27M 545.75K 0.11 Long Mar 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Mid-Cap Fund
SEMCX, SIPIX, SFDYX
316 77.67M 71.09K 0.09 Long Mar 2022
Allspring Master Trust Factor Enhanced U.S. Large Cap Equity Portfolio
684 751.91M 534.32K 0.07 Long Feb 2022
Dimensional ETF Trust Dimensional U.S. Small Cap ETF
DFAS
2,034 4.38B 2.72M 0.07 Long Apr 2022
VANGUARD WELLINGTON FUND VANGUARD U.S. VALUE FACTOR ETF
VFVA
786 537.96M 342.67K 0.06 Long Feb 2022
Invesco Exchange-Traded Fund Trust II Invesco Russell 1000 Equal Weight ETF
EQAL
1,016 759.66M 418.94K 0.06 Long Feb 2022
Allianz Variable Insurance Products Trust AZL DFA U.S. Small Cap Fund
1,701 144M 75.19K 0.05 Long Mar 2022
John Hancock Variable Insurance Trust Small Cap Opportunities Trust
1,153 159.38M 75.69K 0.05 Long Mar 2022
Dodge & Cox Funds Dodge & Cox Emerging Markets Stock Fund
DODEX
222 174.84M 82.47K 0.05 Long Mar 2022
Brinker Capital Destinations Trust Destinations Small-Mid Cap Equity Fund
DSMFX, DSMZX
329 1.38B 571.57K 0.04 Long Feb 2022
Invesco Exchange-Traded Fund Trust Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
1,495 2.23B 771.86K 0.04 Long Apr 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT EXTENDED MARKET INDEX FUND
SMXAX
2,553 1.69B 604.74K 0.04 Long Feb 2022
Dimensional ETF Trust Dimensional U.S. Targeted Value ETF
DFAT
1,512 6.81B 2.15M 0.03 Long Apr 2022
SEI CATHOLIC VALUES TRUST Catholic Values Equity Fund
CAVAX, CAVYX
903 345.13M 102.57K 0.03 Long Feb 2022
HC Capital Trust The Value Equity Portfolio
HCVEX
531 705.57M 175.39K 0.02 Long Mar 2022
Allspring Funds Trust Diversified Income Builder Fund
EKSAX, EKSCX, EKSYX, EKSDX, EKSRX
643 600.09M 113.83K 0.02 Long Mar 2022
Series Portfolios Trust Weiss Alternative Multi-Strategy Fund
WEIZX, WEISX
1,328 372.35M 51.18K 0.02 Long Apr 2022
MORGAN STANLEY PATHWAY FUNDS Small-Mid Cap Equity Fund
TSGUX
2,598 635.74M 99.77K 0.02 Long Feb 2022
Allianz Variable Insurance Products Trust AZL DFA U.S. Core Equity Fund
2,098 471.6M 70.34K 0.01 Long Mar 2022
Ashmore Funds Ashmore Emerging Markets Active Equity Fund
EMQAX, EMQCX, EMQIX, EMQTX
51 93.2M 12.59K 0.01 Long Apr 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 VALUE INDEX FUND
VRVIX, VONV
854 9.05B 1.26M 0.01 Long Feb 2022
TIAA-CREF Funds TIAA-CREF Large-Cap Value Index Fund
TILVX, TRCVX, THCVX, THCWX
851 8.46B 1.12M 0.01 Long Apr 2022
Dimensional ETF Trust Dimensional U.S. Core Equity 2 ETF
DFAC
2,349 14.52B 1.88M 0.01 Long Apr 2022
Allianz Variable Insurance Products Trust AZL Russell 1000 Value Index Fund
835 1.15B 132.9K 0.01 Long Mar 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT LARGE CAP INDEX FUND
LCIAX
1,030 2.12B 152.71K 0.01 Long Feb 2022
NEW COVENANT FUNDS New Covenant Growth Fund
NCGFX
1,586 584.24M 39.23K 0.01 Long Mar 2022
TIAA Separate Account VA-1 TIAA Separate Account VA-1 - Stock Index Account
2,868 1.31B 86.07K 0.01 Long Mar 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 1000 INDEX FUND
VRNIX, VONE
1,030 5.32B 340.46K 0.01 Long Feb 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT LARGE CAP INDEX FUND
SLGFX
1,027 1.11B 69.67K 0.01 Long Mar 2022
TIAA-CREF Life Funds TIAA-CREF Life Stock Index Fund
TLSTX
2,952 786.59M 46.34K 0.01 Long Mar 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 3000 INDEX FUND
VRTTX, VTHR
3,049 2.1B 123.61K 0.01 Long Feb 2022
TIAA-CREF Funds TIAA-CREF Equity Index Fund
TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX
2,953 32.65B 1.87M 0.01 Long Apr 2022
Pear Tree Funds Pear Tree Axiom Emerging Markets World Equity Fund
QFFOX, QEMAX, QFFRX
142 97.04M 529.44K 0.01 Long Mar 2022
Principal Funds, Inc MidCap Value Fund I
PMPRX, PABVX, PABWX, PLASX, PVMIX, PVEJX, PCMVX, PCMSX
710 3.74B 176.67K 0.00 Long Apr 2022
College Retirement Equities Fund College Retirement Equities Fund - Equity Index Account
QCEQRX, QCEQPX, QCEQIX
2,799 23.97B 963.11K 0.00 Long Mar 2022
MORGAN STANLEY PATHWAY FUNDS Large Cap Equity Fund
TLGUX
1,041 1.96B 73.64K 0.00 Long Feb 2022
Dimensional ETF Trust Dimensional US Core Equity Market ETF
DFAU
2,463 1.93B 62.63K 0.00 Long Apr 2022
VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND
VTCLX, VTCIX
891 17.54B 460.27K 0.00 Long Mar 2022
VANGUARD WORLD FUND VANGUARD ESG U.S. STOCK ETF
ESGV
1,478 6.1B 121.75K 0.00 Long Feb 2022
Principal Funds, Inc LargeCap Value Fund III
PESAX, PPSFX, PPSRX, PPSSX, PLVIX, PLVJX
864 3.36B 63.76K 0.00 Long Apr 2022
College Retirement Equities Fund College Retirement Equities Fund - Stock Account
QCSTRX, QCSTPX, QCSTIX
10,009 129.76B 2.28M 0.00 Long Mar 2022
VANGUARD TAX-MANAGED FUNDS VANGUARD TAX-MANAGED BALANCED FUND
VTMFX
3,609 8.61B 122.28K 0.00 Long Mar 2022
Dimensional ETF Trust Dimensional U.S. Equity ETF
DFUS
1,987 5.57B 66.17K 0.00 Long Apr 2022
Bridge Builder Trust Bridge Builder Small/Mid Cap Value Fund
BBVSX
2,270 7.12B 69.92K 0.00 Long Mar 2022
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VANGUARD TOTAL WORLD STOCK INDEX FUND
VT, VTWIX, VTWAX
9,600 32.99B 223.47K 0.00 Long Apr 2022
Bridge Builder Trust Bridge Builder Large Cap Value Fund
BBVLX
937 19.45B 124.37K 0.00 Long Mar 2022