29 ETFs with MRAAY holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
JANUS ASPEN SERIES | Janus Henderson Global Sustainable Equity Portfolio JHISX |
52 | 7.02 | 0.01 | 0.15 | 2.17 | Long | Dec 2023 |
Unified Series Trust | ONEASCENT INTERNATIONAL EQUITY ETF OAIM |
41 | 111.46 | 0.11 | 2.18 | 2.05 | Long | Feb 2024 |
JANUS INVESTMENT FUND | Janus Henderson Global Sustainable Equity Fund JESSX, JETTX, JETNX, JEASX, JEDTX, JECTX, JEUIX, JEGRX |
52 | 31.32 | 0.03 | 0.54 | 1.74 | Long | Dec 2023 |
Guidestone Funds | Impact Equity Fund GMEZX, GMEYX |
287 | 108.52 | 0.08 | 1.74 | 1.61 | Long | Dec 2023 |
Advisers Investment Trust | Vontobel Global Environmental Change Fund |
63 | 11.54 | 0.01 | 0.18 | 1.57 | Long | Dec 2023 |
TIAA-CREF Funds | TIAA-CREF International Opportunities Fund TIOIX, TIOPX, TIOSX, TIOTX, TIOHX, TIOVX |
90 | 2,379.06 | 1.45 | 29.24 | 1.23 | Long | Jan 2024 |
Commonwealth International Series Trust | COMMONWEALTH JAPAN FUND CNJFX |
48 | 5.91 | 0.00 | 0.06 | 1.03 | Long | Jan 2024 |
MORGAN STANLEY PATHWAY FUNDS | International Equity Fund TIEUX |
1,013 | 1,312.28 | 0.54 | 11.04 | 0.85 | Long | Feb 2024 |
Bridge Builder Trust | Bridge Builder Tax Managed International Equity Fund BBTIX |
517 | 1,342.52 | 0.51 | 10.75 | 0.80 | Long | Dec 2023 |
Carillon Series Trust | Carillon ClariVest International Fund CSIGX, CSIHX, UMBWX, CSIQX, CSIUX, CSIWX, CSIZX |
124 | 402.04 | 0.05 | 2.78 | 0.70 | Long | Apr 2022 |
JANUS INVESTMENT FUND | Janus Henderson Responsible International Dividend Fund HDAVX, HDCVX, HDDVX, HDIVX, HDRVX, HDQVX, HDTVX |
43 | 124.83 | 0.03 | 0.65 | 0.52 | Long | Dec 2023 |
Domini Investment Trust | Domini International Opportunities Fund RISEX, LEADX |
281 | 23.38 | 0.01 | 0.11 | 0.48 | Long | Jan 2024 |
Northern Funds | Active M International Equity Fund NMIEX |
484 | 436.96 | 0.11 | 2.00 | 0.46 | Long | Sep 2023 |
Bridge Builder Trust | Bridge Builder International Equity Fund BBIEX |
982 | 18,032.13 | 2.94 | 62.10 | 0.35 | Long | Dec 2023 |
Morningstar Funds Trust | Morningstar International Equity Fund MSTFX |
473 | 783.50 | 0.10 | 1.95 | 0.25 | Long | Jan 2024 |
TIAA-CREF Funds | TIAA-CREF International Equity Index Fund TCIEX, TRIEX, TRIPX, TCIHX, TCIWX |
800 | 22,716.39 | 2.43 | 49.12 | 0.22 | Long | Jan 2024 |
Northern Funds | Northern International Equity Index Fund NOINX |
812 | 4,117.88 | 0.48 | 8.70 | 0.21 | Long | Sep 2023 |
Guidestone Funds | International Equity Index Fund GIIYX, GIIZX |
667 | 922.21 | 0.09 | 1.92 | 0.21 | Long | Dec 2023 |
EMPOWER FUNDS, INC. | Empower International Index Fund MXINX, MXPBX |
872 | 1,484.68 | 0.17 | 3.07 | 0.21 | Long | Sep 2023 |
Praxis Mutual Funds | PRAXIS INTERNATIONAL INDEX FUND MPLAX, MPLIX |
507 | 396.66 | 0.04 | 0.82 | 0.21 | Long | Dec 2023 |
Brinker Capital Destinations Trust | Destinations International Equity Fund DIEFX, DIEZX |
1,799 | 2,504.14 | 0.17 | 3.47 | 0.14 | Long | Feb 2024 |
Morningstar Funds Trust | Morningstar Global Opportunistic Equity Fund MSTSX |
246 | 290.39 | 0.02 | 0.32 | 0.11 | Long | Jan 2024 |
EMPOWER FUNDS, INC. | Empower Core Strategies: International Equity Fund MXECX, MXEVX |
957 | 590.41 | 0.03 | 0.65 | 0.11 | Long | Dec 2023 |
College Retirement Equities Fund | College Retirement Equities Fund - Global Equities Account QCGLRX, QCGLPX, QCGLIX, QCGLFX |
2,145 | 26,006.83 | 0.95 | 20.15 | 0.08 | Long | Dec 2023 |
SIX CIRCLES TRUST | SIX CIRCLES MANAGED EQ PORT INTL UNCONSTRAINED FND CMIUX |
891 | 4,857.73 | 0.16 | 3.40 | 0.07 | Long | Dec 2023 |
Clearwater Investment Trust | Clearwater International Fund QCVAX |
972 | 1,021.31 | 0.03 | 0.69 | 0.07 | Long | Dec 2023 |
SIX CIRCLES TRUST | Six Circles International Unconstrained Equity Fund CIUEX |
678 | 13,797.96 | 0.33 | 6.92 | 0.05 | Long | Dec 2023 |
Guidestone Funds | INTERNATIONAL EQUITY FUND GIEYX, GIEZX |
850 | 1,054.22 | 0.02 | 0.45 | 0.04 | Long | Sep 2023 |
College Retirement Equities Fund | College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX |
8,555 | 110,160.01 | 2.14 | 39.03 | 0.04 | Long | Sep 2023 |