170 ETFs with WNS holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
Intrepid Capital Management Funds Trust | Intrepid Small Cap Fund ICMAX, ICMZX |
26 | 47.32 | 0.04 | 2.65 | 5.65 | Long | Dec 2023 |
RANGER FUNDS INVESTMENT TRUST | Ranger Small Cap Fund RFISX |
53 | 31.15 | 0.02 | 1.05 | 3.38 | Long | Jan 2024 |
TRANSAMERICA FUNDS | Transamerica Small Cap Growth ASGTX, CSGTX, ISCGX, TSPIX, TSPRX, TSPFX, TSPTX, RTSGX |
53 | 161.45 | 0.08 | 5.44 | 3.37 | Long | Jan 2024 |
Diamond Hill Funds | DIAMOND HILL SMALL CAP FUND DHSCX, DHSIX, DHSYX |
55 | 239.75 | 0.11 | 7.14 | 3.09 | Long | Dec 2023 |
FORUM FUNDS | DF DENT MIDCAP GROWTH FUND DFDMX, DFMGX, DFMLX |
38 | 565.76 | 0.26 | 16.73 | 2.96 | Long | Dec 2023 |
abrdn Funds | abrdn U.S. Small Cap Equity Fund GSXAX, GSXCX, GNSRX, GSCIX, GSXIX |
54 | 410.62 | 0.17 | 11.75 | 2.88 | Long | Jan 2024 |
LORD ABBETT SECURITIES TRUST | Lord Abbett Focused Small Cap Value Fund LFVAX, LMVYX, LMVWX, LMVVX, LFVCX, LMVOX, LFSFX |
46 | 100.44 | 0.05 | 2.72 | 2.72 | Long | Oct 2023 |
Voya Equity Trust | VOYA SMALLCAP OPPORTUNITIES FUND NSPAX, NSPCX, NSPIX, ISOWX, ISORX, ISOZX, VSOPX |
92 | 101.29 | 0.03 | 2.65 | 2.69 | Long | Aug 2022 |
ALLSPRING FUNDS TRUST | Allspring Discovery Innovation Fund WFSTX, WFTCX, WFTDX, WFTIX |
39 | 451.47 | 0.18 | 11.14 | 2.52 | Long | Dec 2023 |
Professionally Managed Portfolios | Congress Small Cap Growth Fund CSMVX, CSMCX |
40 | 758.35 | 0.31 | 16.57 | 2.19 | Long | Oct 2023 |
Diamond Hill Funds | DIAMOND HILL LONG SHORT FUND DIAMX, DHLSX, DIAYX |
100 | 2,582.72 | 0.56 | 35.66 | 2.07 | Long | Dec 2023 |
FORUM FUNDS | DF DENT SMALL CAP GROWTH FUND DFDSX, DFSGX |
46 | 101.03 | 0.03 | 2.07 | 2.06 | Long | Dec 2023 |
ADVISORS' INNER CIRCLE FUND | Rice Hall James Small Cap Portfolio RHJMX |
57 | 12.15 | 0.00 | 0.24 | 1.98 | Long | Jan 2024 |
Intrepid Capital Management Funds Trust | Intrepid Capital Fund ICMBX, ICMVX |
46 | 44.93 | 0.01 | 0.88 | 1.96 | Long | Dec 2023 |
Allspring VARIABLE TRUST | Allspring VT Discovery SMID Cap Growth Fund |
76 | 125.09 | 0.04 | 2.41 | 1.93 | Long | Sep 2023 |
Nationwide Variable Insurance Trust | NVIT Allspring Discovery Fund |
80 | 435.20 | 0.11 | 7.87 | 1.93 | Long | Sep 2023 |
Professionally Managed Portfolios | TCM Small Cap Growth Fund TCMSX |
83 | 481.21 | 0.11 | 9.14 | 1.92 | Long | Mar 2022 |
ADVISORS' INNER CIRCLE FUND | Cambiar Small Cap Fund CAMSX, CAMZX |
48 | 94.40 | 0.03 | 1.77 | 1.87 | Long | Oct 2023 |
Touchstone Variable Series Trust | Touchstone Variable Series Trust-Touchstone Small Company Fund |
69 | 64.12 | 0.02 | 1.20 | 1.87 | Long | Dec 2023 |
Touchstone Strategic Trust | Touchstone Strategic Trust-Touchstone Small Company Fund SAGWX, SSCOX, SIGWX, SSRRX, TICSX |
69 | 999.54 | 0.29 | 18.62 | 1.87 | Long | Dec 2023 |
Professionally Managed Portfolios | Congress SMid Growth ETF CSMD |
43 | 12.11 | 0.00 | 0.18 | 1.84 | Long | Oct 2023 |
LORD ABBETT RESEARCH FUND INC | Small-Cap Value Series LRSCX, LSRCX, LRSPX, LRSYX, LRSFX, LRSQX, LRSRX, LRSSX, LRSTX, LRSVX, LRSOX |
64 | 373.41 | 0.11 | 6.76 | 1.82 | Long | Nov 2023 |
Artisan Partners Funds Inc. | Artisan International Small-Mid Fund ARTJX, APHJX, APDJX |
130 | 4,092.62 | 1.04 | 71.27 | 1.75 | Long | Sep 2023 |
Fidelity Select Portfolios | Select Enterprise Technology Services Portfolio FBSOX |
36 | 2,172.96 | 0.56 | 33.34 | 1.69 | Long | Nov 2023 |
VanEck ETF Trust | VanEck Digital India ETF DGIN |
35 | 9.98 | 0.00 | 0.15 | 1.69 | Long | Dec 2023 |
Touchstone Strategic Trust | Touchstone Strategic Trust-Touchstone Growth Opportunities Fund TGVFX, TGVCX, TGVYX, TGVVX |
42 | 133.05 | 0.03 | 2.19 | 1.65 | Long | Dec 2023 |
ALLSPRING FUNDS TRUST | Allspring Small Cap Fund WFSDX, WFSSX, WFSMX, WSCDX, WFSJX |
75 | 37.64 | 0.01 | 0.62 | 1.64 | Long | Dec 2023 |
Ivy Variable Insurance Portfolios | Delaware Ivy VIP Science and Technology |
42 | 499.37 | 0.12 | 8.10 | 1.62 | Long | Sep 2023 |
AMG Funds | AMG TimesSquare Small Cap Growth Fund TSCIX, TSCPX, TSQIX |
84 | 167.55 | 0.04 | 2.65 | 1.61 | Long | Dec 2023 |
AGF Investments Trust | AGF Emerging Markets Equity Fund |
56 | 0.70 | 0.00 | 0.01 | 1.58 | Long | Dec 2023 |
HARBOR FUNDS | Harbor Small Cap Growth Fund HASGX, HRSGX, HISGX, HNSGX |
62 | 999.21 | 0.29 | 15.57 | 1.58 | Long | Oct 2023 |
LORD ABBETT SECURITIES TRUST | Lord Abbett Value Opportunities Fund LVOAX, LVOCX, LVOPX, LVOYX, LVOFX, LVOQX, LVORX, LVOSX, LVOTX, LVOVX, LVOOX |
68 | 1,097.50 | 0.32 | 17.25 | 1.58 | Long | Oct 2023 |
Segall Bryant & Hamill Trust | SBH SMALL CAP CORE FUND SBHCX, SBASX |
89 | 57.82 | 0.01 | 0.89 | 1.54 | Long | Sep 2023 |
MFS VARIABLE INSURANCE TRUST | MFS New Discovery Series |
111 | 653.55 | 0.15 | 10.02 | 1.54 | Long | Sep 2023 |
LORD ABBETT SERIES FUND INC | Mid Cap Stock Portfolio |
67 | 247.99 | 0.06 | 3.79 | 1.53 | Long | Dec 2023 |
LORD ABBETT MID CAP STOCK FUND INC | LORD ABBETT MID CAP STOCK FUND INC LAVLX, LMCCX, LMCPX, LMCYX, LMCFX, LMCQX, LMCRX, LMCSX, LMCTX, LMCHX, LOVLX |
66 | 1,123.15 | 0.27 | 17.15 | 1.53 | Long | Dec 2023 |
LORD ABBETT SERIES FUND INC | Fundamental Equity Portfolio |
68 | 232.03 | 0.06 | 3.50 | 1.51 | Long | Dec 2023 |
PACIFIC SELECT FUND | Small-Cap Growth Portfolio |
111 | 290.78 | 0.07 | 4.37 | 1.50 | Long | Dec 2023 |
Guardian Variable Products Trust | Guardian Small-Mid Cap Core VIP Fund |
75 | 261.71 | 0.06 | 3.92 | 1.50 | Long | Sep 2023 |
Nicholas Limited Edition, Inc. | Nicholas Limited Edition, Inc. NCLEX, NNLEX |
69 | 463.77 | 0.11 | 6.69 | 1.44 | Long | Dec 2023 |
ALLSPRING FUNDS TRUST | Allspring Common Stock Fund SCSAX, STSAX, SCSDX, SCNSX, SCSRX |
73 | 818.89 | 0.19 | 11.80 | 1.44 | Long | Dec 2023 |
John Hancock Funds II | Small Cap Value Fund JSCAX, JSCBX, JSCCX |
80 | 523.90 | 0.13 | 7.55 | 1.44 | Long | Nov 2023 |
MFS SERIES TRUST I | MFS New Discovery Fund MNDAX, MNDJX, MNDBX, MNDCX, MNDIX, MNDGX, MNDRX, MNDHX, MNDKX |
112 | 2,247.55 | 0.54 | 31.96 | 1.43 | Long | Nov 2023 |
IVY FUNDS | Delaware Ivy Science and Technology Fund WSTRX, WSTAX, WSTCX, WSTYX, ISTIX, ISTNX |
42 | 5,244.16 | 1.18 | 74.29 | 1.42 | Long | Dec 2023 |
Diamond Hill Funds | DIAMOND HILL SMALL-MID CAP FUND DHMAX, DHMIX, DHMYX |
61 | 1,646.26 | 0.36 | 22.62 | 1.40 | Long | Dec 2023 |
Wilshire Mutual Funds Inc | Small Company Growth Portfolio DTSGX, WSMGX |
400 | 25.90 | 0.01 | 0.35 | 1.38 | Long | Dec 2023 |
John Hancock Variable Insurance Trust | Small Cap Value Trust JAHBX, JESVX, JAGZX |
80 | 462.09 | 0.10 | 6.36 | 1.38 | Long | Dec 2023 |
ALLSPRING FUNDS TRUST | Allspring Discovery SMID Cap Growth Fund WFDDX, WFDSX, WFDAX, WDSCX, WFDRX |
73 | 1,196.62 | 0.26 | 16.37 | 1.37 | Long | Dec 2023 |
HARTFORD MUTUAL FUNDS II INC | Hartford Schroders US Small Cap Opportunities Fund SCUVX, HOOCX, SCUIX, HOORX, HOOSX, HOOTX, HOOYX, SCURX, HOOFX |
93 | 256.49 | 0.06 | 3.46 | 1.35 | Long | Oct 2023 |
Penn Series Funds Inc | Penn Series Small Cap Growth Fund |
121 | 103.27 | 0.02 | 1.29 | 1.25 | Long | Dec 2023 |
ALLSPRING FUNDS TRUST | Allspring Discovery Small Cap Growth Fund EGWAX, EGRYX, EGWDX, EGWCX, EGWRX |
76 | 85.21 | 0.02 | 1.04 | 1.22 | Long | Dec 2023 |
Fidelity Concord Street Trust | Fidelity Mid-Cap Stock K6 Fund FNKFX |
162 | 927.53 | 0.14 | 9.99 | 1.10 | Long | Jan 2024 |
American Century World Mutual Funds, Inc. | Emerging Markets Small Cap Fund AECHX, AECMX, AECTX, AECVX, AECSX, AECLX |
100 | 15.12 | 0.00 | 0.16 | 1.10 | Long | Nov 2023 |
SUNAMERICA SERIES TRUST | SA AB Small & Mid Cap Value Portfolio |
92 | 496.50 | 0.08 | 5.39 | 1.09 | Long | Jan 2024 |
Fidelity Concord Street Trust | Fidelity Mid-Cap Stock Fund FMCSX, FKMCX |
166 | 7,355.64 | 1.12 | 77.53 | 1.07 | Long | Jan 2024 |
Dunham Funds | Dunham Small Cap Growth Fund DADGX, DCDGX, DNDGX |
109 | 75.08 | 0.01 | 0.78 | 1.05 | Long | Jan 2024 |
IVY FUNDS | Delaware Ivy Smid Cap Core Fund IYSYX, IYSAX, IYSCX, IVVIX, IYSMX, ISPVX |
143 | 307.32 | 0.05 | 3.10 | 1.01 | Long | Sep 2023 |
Voya Variable Products Trust | VOYA SMALLCAP OPPORTUNITIES PORTFOLIO IVSOX, IVPOX, ISOPX, ISCTX, VRSCX |
104 | 188.62 | 0.03 | 1.84 | 1.00 | Long | Sep 2023 |
MML SERIES INVESTMENT FUND | MML Small/Mid Cap Value Fund |
91 | 137.43 | 0.02 | 1.35 | 0.99 | Long | Dec 2023 |
Penn Series Funds Inc | Penn Series SMID Cap Value Fund |
91 | 51.20 | 0.01 | 0.50 | 0.98 | Long | Dec 2023 |
Delaware VIP Trust | Delaware VIP Opportunity Series |
143 | 71.39 | 0.01 | 0.70 | 0.98 | Long | Sep 2023 |
Ivy Variable Insurance Portfolios | Delaware Ivy VIP Smid Cap Core |
143 | 201.41 | 0.03 | 1.96 | 0.98 | Long | Sep 2023 |
AMG Funds | AMG TimesSquare Global Small Cap Fund TSYNX, TSYIX, TSYZX |
90 | 1.85 | 0.00 | 0.02 | 0.98 | Long | Dec 2023 |
Delaware VIP Trust | Delaware VIP Smid Cap Core Series |
153 | 695.67 | 0.09 | 6.72 | 0.97 | Long | Mar 2021 |
John Hancock Investment Trust | Small Cap Core Fund JCCIX, JCCAX, JORSX |
82 | 1,671.74 | 0.30 | 16.11 | 0.97 | Long | Oct 2023 |
Baird Funds Inc | Baird Small/Mid Cap Growth Fund BSGSX, BSGIX |
56 | 176.83 | 0.03 | 1.70 | 0.96 | Long | Dec 2023 |
VALIC Co I | Small Cap Aggressive Growth Fund VSAGX |
110 | 218.45 | 0.03 | 2.00 | 0.95 | Long | Feb 2021 |
WILLIAM BLAIR FUNDS | William Blair Small Cap Growth Fund WBSNX, WBSIX, WBSRX |
92 | 748.32 | 0.10 | 6.53 | 0.87 | Long | Dec 2023 |
Voya Equity Trust | Voya Small Cap Growth Fund TCMSX, VLNPX, VWYIX, VWYFX, VWYGX, VWYKX |
91 | 683.82 | 0.10 | 5.73 | 0.85 | Long | Nov 2023 |
BNY Mellon Strategic Funds, Inc. | BNY Mellon Select Managers Small Cap Growth Fund DSGAX, DSGCX, DSGIX, DSGYX |
446 | 176.02 | 0.02 | 1.46 | 0.84 | Long | Nov 2023 |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | LVIP Delaware SMID Cap Core Fund |
133 | 619.77 | 0.08 | 4.99 | 0.81 | Long | Dec 2023 |
AMERICAN BEACON FUNDS | American Beacon Continuous Capital Emerging Markets Fund CCEPX, CCEYX, CCEIX, CCEAX, CCLCX |
141 | 44.61 | 0.00 | 0.35 | 0.80 | Long | Apr 2022 |
Wilshire Mutual Funds Inc | Small Company Value Portfolio DTSVX, WSMVX |
649 | 26.64 | 0.00 | 0.20 | 0.78 | Long | Dec 2023 |
Delaware Group Equity Funds V | Delaware Small Cap Core Fund DCCAX, DCCCX, DCCRX, DCCIX |
138 | 6,885.72 | 0.85 | 50.63 | 0.74 | Long | Nov 2023 |
MASSMUTUAL SELECT FUNDS | MassMutual Small Cap Value Equity Fund MMQYX, MMQAX, MMQLX, MMQSX, MMQIX, MMQFX, MMQTX, MMNKX |
120 | 49.27 | 0.01 | 0.35 | 0.71 | Long | Sep 2023 |
Advanced Series Trust | AST Small-Cap Growth Opportunities Portfolio |
216 | 624.85 | 0.04 | 3.20 | 0.67 | Long | Jun 2022 |
MFS SERIES TRUST IV | MFS Global New Discovery Fund GLNAX, GLNBX, GLNCX, GLNIX, GLNJX, GLNKX, GLNLX, GLNMX, GLNNX |
101 | 69.94 | 0.01 | 0.45 | 0.65 | Long | Nov 2023 |
Baillie Gifford Funds | Baillie Gifford Emerging Markets Ex China Fund BGEZX, BGEWX |
63 | 0.85 | 0.00 | 0.01 | 0.62 | Long | Sep 2023 |
Columbia Funds Series Trust I | Columbia Emerging Markets Fund EEMAX, EEMCX, UMEMX, CEMRX, CEKRX, CEKYX, CEMHX |
108 | 1,202.01 | 0.12 | 7.23 | 0.61 | Long | Nov 2023 |
Emerge ETF Trust | Emerge EMPWR Sustainable Emerging Markets Equity ETF |
43 | 0.64 | 0.00 | 0.00 | 0.60 | Long | Apr 2023 |
J.P. Morgan Exchange-Traded Fund Trust | JPMorgan International Growth ETF JIG |
72 | 82.22 | 0.01 | 0.47 | 0.57 | Long | Oct 2023 |
American Pension Investors Trust | YORKTOWN GROWTH FUND APITX, AFGGX, APGRX |
199 | 68.45 | 0.01 | 0.38 | 0.56 | Long | Oct 2023 |
Columbia Funds Variable Series Trust II | Columbia Variable Portfolio - Emerging Markets Fund |
111 | 251.20 | 0.02 | 1.38 | 0.55 | Long | Dec 2023 |
MFS SERIES TRUST XIII | MFS New Discovery Value Fund NDVAX, NDVBX, NDVCX, NDVIX, NDVRX, NDVSX, NDVTX, NDVUX, NDVVX |
116 | 3,342.04 | 0.31 | 18.31 | 0.55 | Long | Nov 2023 |
MFS SERIES TRUST IV | MFS Blended Research Emerging Markets Equity Fund BRKAX, BRKBX, BRKCX, BRKIX, BRKRX, BRKSX, BRKTX, BRKUX, BRKVX |
149 | 55.07 | 0.01 | 0.30 | 0.55 | Long | Nov 2023 |
Advanced Series Trust | AST Small-Cap Growth Portfolio |
391 | 1,284.96 | 0.08 | 5.67 | 0.55 | Long | Sep 2023 |
MFS VARIABLE INSURANCE TRUST III | MFS New Discovery Value Portfolio |
118 | 49.98 | 0.00 | 0.27 | 0.54 | Long | Dec 2023 |
Fidelity Concord Street Trust | Fidelity Series Small Cap Core Fund FSSLX |
227 | 31.97 | 0.00 | 0.17 | 0.54 | Long | Jan 2024 |
Baillie Gifford Funds | Baillie Gifford Emerging Markets Equities Fund BGEHX, BGEDX, BGELX, BGEPX, BGEGX, BGKEX |
74 | 4,670.34 | 0.35 | 24.16 | 0.53 | Long | Sep 2023 |
ROYCE FUND | Royce Small-Cap Opportunity Fund ROFCX, RYPNX, RYOFX, ROFIX, ROFRX |
240 | 1,300.38 | 0.11 | 6.74 | 0.52 | Long | Dec 2023 |
MORGAN STANLEY PATHWAY FUNDS | Small-Mid Cap Equity Fund TSGUX |
2,545 | 464.64 | 0.04 | 2.26 | 0.49 | Long | Nov 2023 |
Fidelity Covington Trust | Fidelity Small-Mid Cap Opportunities ETF FFSM |
177 | 44.47 | 0.00 | 0.22 | 0.49 | Long | Jan 2024 |
Bernstein Fund Inc | Small Cap Core Portfolio |
251 | 705.81 | 0.04 | 2.98 | 0.46 | Long | Sep 2023 |
FINANCIAL INVESTORS TRUST | Grandeur Peak International Opportunities GPIOX, GPIIX |
162 | 631.85 | 0.04 | 2.88 | 0.46 | Long | Jul 2023 |
JNL Series Trust | JNL Multi-Manager Emerging Markets Equity Fund |
279 | 891.42 | 0.06 | 4.00 | 0.45 | Long | Sep 2023 |
FINANCIAL INVESTORS TRUST | Grandeur Peak Global Opportunities GPGOX, GPGIX |
155 | 688.50 | 0.04 | 3.05 | 0.44 | Long | Jul 2023 |
Grandeur Peak Global Trust | GRANDEUR PEAK INTERNATIONAL OPPORTUNITIES FUND GPIIX, GPIOX |
167 | 521.11 | 0.04 | 2.27 | 0.44 | Long | Oct 2023 |
HARBOR FUNDS | Harbor Robeco Emerging Markets Active Equities Fund HRMEX, HRMOX, HRMTX |
261 | 4.19 | 0.00 | 0.02 | 0.43 | Long | Apr 2021 |
Fidelity Capital Trust | Fidelity Value Fund FDVLX, FVLKX |
269 | 9,115.08 | 0.55 | 38.20 | 0.43 | Long | Jan 2024 |
FINANCIAL INVESTORS TRUST | Grandeur Peak Emerging Markets Opportunities GPEOX, GPEIX |
119 | 472.04 | 0.03 | 2.02 | 0.43 | Long | Jul 2023 |
Grandeur Peak Global Trust | GRANDEUR PEAK GLOBAL OPPORTUNITIES FUND GPGIX, GPGOX |
162 | 562.15 | 0.04 | 2.40 | 0.43 | Long | Oct 2023 |
Fidelity Advisor Series I | Fidelity Advisor Value Fund FAVFX, FCVFX, FTVFX, FVIFX, FVLZX |
270 | 365.54 | 0.02 | 1.51 | 0.42 | Long | Jan 2024 |
SEASONS SERIES TRUST | SA Multi-Managed Small Cap Portfolio |
933 | 162.24 | 0.01 | 0.65 | 0.40 | Long | Dec 2023 |
Grandeur Peak Global Trust | GRANDEUR PEAK EMERGING MARKETS OPPORTUNITIES FUND GPEOX, GPEIX |
112 | 407.38 | 0.03 | 1.59 | 0.39 | Long | Oct 2023 |
Variable Insurance Products Fund III | VIP Mid Cap Portfolio XFBRX, XFBSX |
186 | 6,740.93 | 0.35 | 24.07 | 0.38 | Long | Sep 2023 |
Fidelity Capital Trust | Fidelity Stock Selector Small Cap Fund FDSCX, FCDAX, FCDCX, FCDTX, FCDIX, FSSZX |
222 | 2,742.95 | 0.14 | 10.02 | 0.38 | Long | Jan 2024 |
Fidelity Advisor Series I | Fidelity Advisor Mid Cap II Fund FIIAX, FIICX, FITIX, FIIMX, FZAMX |
186 | 1,430.41 | 0.08 | 5.14 | 0.38 | Long | Sep 2023 |
Fidelity Securities Fund | Fidelity Series Small Cap Opportunities Fund FSOPX |
221 | 5,289.69 | 0.27 | 19.05 | 0.37 | Long | Jan 2024 |
JNL Series Trust | JNL Multi-Manager Small Cap Growth Fund |
372 | 2,158.98 | 0.11 | 7.59 | 0.35 | Long | Sep 2023 |
Goldman Sachs Trust II | Multi-Manager U.S. Small Cap Equity Fund MMSMX |
365 | 1,459.23 | 0.04 | 2.96 | 0.35 | Long | Jan 2024 |
RUSSELL INVESTMENT FUNDS | U.S. Small Cap Equity Fund RIFBX |
1,174 | 211.70 | 0.01 | 0.66 | 0.33 | Long | Sep 2023 |
SEI INSTITUTIONAL MANAGED TRUST | SIMT Tax-Managed Small/Mid Cap Fund STMSX, STMPX |
550 | 774.29 | 0.03 | 2.27 | 0.29 | Long | Sep 2023 |
ADVISORS' INNER CIRCLE FUND | Acadian Emerging Markets Portfolio AEMGX, AEMVX, AEMZX |
597 | 590.75 | 0.03 | 1.65 | 0.28 | Long | Oct 2023 |
RUSSELL INVESTMENT CO | U.S. Small Cap Equity Fund REBYX, RLACX, RLECX, RLESX, RSCRX, RUNTX |
1,162 | 912.50 | 0.03 | 2.39 | 0.28 | Long | Jan 2024 |
Guidestone Funds | SMALL CAP EQUITY FUND GSCYX, GSCZX |
688 | 702.74 | 0.03 | 1.92 | 0.27 | Long | Sep 2023 |
Guardian Variable Products Trust | Guardian All Cap Core VIP Fund |
195 | 161.02 | 0.01 | 0.38 | 0.24 | Long | Sep 2023 |
MFS VARIABLE INSURANCE TRUST II | MFS Core Equity Portfolio |
197 | 237.71 | 0.01 | 0.56 | 0.24 | Long | Sep 2023 |
MFS SERIES TRUST I | MFS Core Equity Fund MRGAX, MRGJX, MRGBX, MRGCX, MRGRX, MRGGX, MRERX, MRGHX, MRGKX |
197 | 6,205.20 | 0.24 | 14.11 | 0.23 | Long | Nov 2023 |
FINANCIAL INVESTORS TRUST | Grandeur Peak Global Explorer |
307 | 13.04 | 0.00 | 0.03 | 0.22 | Long | Jul 2023 |
Virtus Strategy Trust | Virtus International Small-Cap Fund AOPAX, AOPCX, ALOIX, ALOPX, AIISX |
110 | 32.78 | 0.00 | 0.07 | 0.22 | Long | Dec 2023 |
Manager Directed Portfolios | Hood River Small-Cap Growth Fund HRSMX, HRSRX, HRSIX |
94 | 2,178.07 | 0.06 | 4.05 | 0.22 | Long | Dec 2023 |
J.P. Morgan Exchange-Traded Fund Trust | JPMorgan ActiveBuilders Emerging Markets Equity ETF JEMA |
508 | 897.59 | 0.04 | 1.94 | 0.22 | Long | Oct 2023 |
EQ Advisors Trust | EQ/Mid Cap Value Managed Volatility Portfolio |
774 | 1,675.00 | 0.05 | 3.45 | 0.21 | Long | Dec 2023 |
Grandeur Peak Global Trust | GRANDEUR PEAK GLOBAL EXPLORER FUND GPGEX |
310 | 11.39 | 0.00 | 0.02 | 0.21 | Long | Oct 2023 |
Old Westbury Funds Inc | Old Westbury Small & Mid Cap Strategies Fund OWSMX |
2,110 | 7,432.56 | 0.28 | 15.09 | 0.21 | Long | Oct 2023 |
FINANCIAL INVESTORS TRUST | Grandeur Peak Global Reach GPROX, GPRIX |
298 | 256.16 | 0.01 | 0.51 | 0.20 | Long | Jul 2023 |
Bridge Builder Trust | Bridge Builder Tax Managed Small/Mid Cap Fund BBTSX |
1,115 | 981.72 | 0.03 | 1.86 | 0.19 | Long | Dec 2023 |
Fidelity Mt. Vernon Street Trust | Fidelity New Millennium Fund FMILX |
155 | 3,690.79 | 0.11 | 6.73 | 0.18 | Long | Nov 2023 |
GMO TRUST | GMO Emerging Markets ex-China Fund GMAQX, GMAUX |
289 | 215.99 | 0.01 | 0.38 | 0.18 | Long | Nov 2023 |
iShares, Inc. | iShares Emerging Markets Equity Factor ETF EMGF |
615 | 603.04 | 0.02 | 0.93 | 0.16 | Long | Nov 2023 |
SPDR INDEX SHARES FUNDS | SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF GMF |
1,325 | 347.70 | 0.01 | 0.52 | 0.15 | Long | Sep 2023 |
RUSSELL INVESTMENT CO | Tax-Managed U.S. Mid & Small Cap Fund RTSSX, RTSCX, RTSAX, RTOUX |
791 | 1,516.74 | 0.03 | 2.28 | 0.15 | Long | Jan 2024 |
American Century World Mutual Funds, Inc. | International Opportunities Fund AIOIX, ACIOX, AIVOX, AIOCX, AIORX |
125 | 434.13 | 0.01 | 0.64 | 0.15 | Long | Nov 2023 |
American Century World Mutual Funds, Inc. | Global Small Cap Fund AGCVX, AGCSX, AGCLX, AGCHX, AGCWX, AGCTX |
139 | 79.71 | 0.00 | 0.12 | 0.15 | Long | Nov 2023 |
HARTFORD MUTUAL FUNDS INC/CT | Hartford Emerging Markets Equity Fund HERIX, HERRX, HERSX, HERTX, HERYX, HERAX, HERCX, HERFX, HERVX |
267 | 396.29 | 0.01 | 0.59 | 0.15 | Long | Oct 2023 |
Goldman Sachs Trust | Goldman Sachs Emerging Markets Equity Insights Fund GERIX, GERAX, GERCX, GIRPX, GRRPX, GERUX, GAGPX |
363 | 1,758.58 | 0.04 | 2.59 | 0.15 | Long | Jan 2024 |
SEI INSTITUTIONAL INVESTMENTS TRUST | SIIT EMERGING MARKETS EQUITY FUND SMQFX |
594 | 994.50 | 0.02 | 1.27 | 0.13 | Long | Nov 2023 |
RBB Fund, Inc. | Adara Smaller Companies Fund |
657 | 474.24 | 0.01 | 0.61 | 0.13 | Long | Nov 2023 |
Grandeur Peak Global Trust | GRANDEUR PEAK GLOBAL REACH FUND GPRIX, GPROX |
300 | 214.22 | 0.00 | 0.26 | 0.13 | Long | Oct 2023 |
Fidelity Salem Street Trust | Fidelity SAI Emerging Markets Low Volatility Index Fund FGKPX |
127 | 3,498.72 | 0.06 | 4.32 | 0.12 | Long | Jan 2024 |
EMPOWER FUNDS, INC. | Empower Emerging Markets Equity Fund MXENX, MXEOX |
332 | 629.38 | 0.01 | 0.70 | 0.11 | Long | Sep 2023 |
TIFF INVESTMENT PROGRAM | TIFF Multi-Asset Fund |
1,262 | 1,410.01 | 0.02 | 1.09 | 0.09 | Long | Sep 2023 |
Advanced Series Trust | AST MFS Growth Allocation Portfolio |
1,469 | 798.72 | 0.01 | 0.60 | 0.08 | Long | Dec 2022 |
Bridge Builder Trust | Bridge Builder Small/Mid Cap Growth Fund BBGSX |
1,524 | 7,711.94 | 0.09 | 5.55 | 0.07 | Long | Dec 2023 |
SP Funds Trust | SP Funds S&P World (ex-US) ETF SPWO |
306 | 10.39 | 0.00 | 0.01 | 0.07 | Long | Jan 2024 |
MFS Series Trust XV | MFS Global Alternative Strategy Fund DVRAX, DVRKX, DVRLX, DVRBX, DVRCX, DVRIX, DVRFX, DVRHX, DVRJX |
1,068 | 149.87 | 0.00 | 0.10 | 0.07 | Long | Jan 2024 |
Bridge Builder Trust | Bridge Builder Small/Mid Cap Value Fund BBVSX |
2,252 | 7,523.10 | 0.08 | 5.09 | 0.07 | Long | Dec 2023 |
Columbia Funds Series Trust II | Columbia Global Opportunities Fund IMRFX, RSSCX, CSARX, CSAZX, CSDRX, CLNRX, CGOYX |
455 | 368.42 | 0.00 | 0.22 | 0.07 | Long | Jan 2024 |
Delaware Group Foundation Funds | Delaware Strategic Allocation Fund DFBCX, DFFIX, DFBAX, DFBRX |
918 | 178.56 | 0.00 | 0.10 | 0.06 | Long | Dec 2022 |
iShares Trust | iShares Global Equity Factor ETF GLOF |
607 | 130.12 | 0.00 | 0.06 | 0.05 | Long | Jan 2024 |
BNY Mellon ETF Trust | BNY Mellon Emerging Markets Equity ETF BKEM |
1,623 | 91.83 | 0.00 | 0.04 | 0.04 | Long | Jan 2024 |
CALVERT WORLD VALUES FUND INC | Calvert Emerging Markets Advancement Fund CEFIX, CEFAX |
318 | 96.14 | 0.00 | 0.04 | 0.04 | Long | Sep 2023 |
DBX ETF Trust | Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF EMCR |
1,376 | 830.58 | 0.01 | 0.35 | 0.04 | Long | Nov 2023 |
SCHWAB CAPITAL TRUST | Schwab International Opportunities Fund SWMIX |
987 | 1,021.73 | 0.01 | 0.41 | 0.04 | Long | Jan 2024 |
SPDR INDEX SHARES FUNDS | SPDR Portfolio Emerging Markets ETF SPEM |
3,522 | 7,516.12 | 0.04 | 2.96 | 0.04 | Long | Sep 2023 |
SEI INSTITUTIONAL INVESTMENTS TRUST | SIIT WORLD EQUITY EX-US FUND WEUSX |
1,388 | 7,583.18 | 0.04 | 2.92 | 0.04 | Long | May 2023 |
SEI INSTITUTIONAL INTERNATIONAL TRUST | SIT Emerging Markets Equity Fund SIEMX, SEQFX |
575 | 1,419.84 | 0.01 | 0.53 | 0.04 | Long | Sep 2023 |
Optimum Fund Trust | Optimum International Fund OAIEX, OCIEX, OIIEX |
719 | 782.73 | 0.00 | 0.29 | 0.04 | Long | Dec 2023 |
JPMorgan Trust IV | JPMorgan Emerging Markets Research Enhanced Equity Fund EMRSX, EMREX |
362 | 1,704.22 | 0.01 | 0.63 | 0.04 | Long | Oct 2023 |
BERNSTEIN SANFORD C FUND INC | Overlay A Portfolio SAOOX, SAOTX |
334 | 765.44 | 0.00 | 0.27 | 0.04 | Long | Dec 2023 |
Goldman Sachs ETF Trust | Goldman Sachs MarketBeta Emerging Markets Equity ETF GSEE |
1,820 | 147.23 | 0.00 | 0.03 | 0.04 | Long | Nov 2023 |
PIMCO Equity Series | PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF MFEM |
811 | 95.66 | 0.00 | 0.03 | 0.03 | Long | Dec 2023 |
Fidelity Rutland Square Trust II | Strategic Advisers Emerging Markets Fund FSAMX |
981 | 7,614.35 | 0.03 | 2.06 | 0.03 | Long | Nov 2023 |
EATON VANCE MUTUAL FUNDS TRUST | Parametric Emerging Markets Fund EAEMX, ECEMX, EIEMX, EREMX |
1,149 | 186.06 | 0.00 | 0.04 | 0.02 | Long | Oct 2023 |
EATON VANCE SERIES TRUST II | Parametric Tax-Managed Emerging Markets Fund EITEX |
1,387 | 496.93 | 0.00 | 0.10 | 0.02 | Long | Sep 2023 |
Fidelity Summer Street Trust | Fidelity Series Sustainable U.S. Market Fund FSUMX |
684 | 11.84 | 0.00 | 0.00 | 0.02 | Long | Jan 2024 |
Goldman Sachs ETF Trust II | Goldman Sachs MarketBeta Total International Equity ETF GXUS |
2,894 | 412.41 | 0.00 | 0.04 | 0.01 | Long | Nov 2023 |
Fidelity Rutland Square Trust II | Strategic Advisers Fidelity U.S. Total Stock Fund FCTDX |
1,549 | 87,854.87 | 0.09 | 5.23 | 0.01 | Long | Nov 2023 |
Advanced Series Trust | AST J.P. Morgan Global Thematic Portfolio |
956 | 2,092.30 | 0.00 | 0.05 | 0.00 | Long | Sep 2023 |
Blackstone Alternative Investment Funds | Blackstone Alternative Multi-Strategy Fund |
4,981 | 9,073.60 | 0.00 | 0.04 | 0.00 | Long | Dec 2023 |