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FNV Franco-Nevada

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
ETF Series Solutions U.S. Global GO GOLD and Precious Metal Miners ETF
GOAU
30 85.59M 8.37M 10.05 Long Sep 2021
Fidelity Select Portfolios Select Gold Portfolio
FSAGX, FGDIX, FGDAX, FGDCX, FGDTX, FIJDX
52 1.8B 164.56M 9.53 Long Nov 2021
American Century Quantitative Equity Funds, Inc. Global Gold Fund
BGEIX, ACGGX, AGGNX, AGYCX, AGGWX
62 593.77M 52.55M 8.93 Long Sep 2021
ProFunds Precious Metals
PMPIX, PMPSX
44 23.64M 2.01M 8.50 Long Oct 2021
VanEck ETF Trust VanEck Gold Miners ETF
GDX
56 12.53B 1.04B 8.38 Long Sep 2021
Gabelli Gold Fund, Inc. Gabelli Gold Fund Inc
GLDAX, GOLDX, GLDCX, GLDIX
65 344.62M 24.64M 7.24 Long Sep 2021
USAA Mutual Funds Trust Precious Metals and Minerals Fund
USAGX, UIPMX, UPMMX
67 640.14M 38.99M 6.31 Long Aug 2021
Rydex Variable Trust Precious Metals Fund
42 18.91M 1.08M 5.94 Long Sep 2021
INVESTMENT MANAGERS SERIES TRUST EuroPac Gold Fund
EPGFX, EPGIX
80 220.86M 12.73M 5.78 Long Oct 2021
Rydex Series Funds Precious Metals Fund
RYPMX, RYMPX, RYMNX, RYZCX
42 102.21M 5.83M 5.71 Long Sep 2021
Wells Fargo Funds Trust Precious Metals Fund
EKWAX, EKWCX, EKWYX, EKWDX
43 315.59M 17.01M 5.40 Long Sep 2021
Schwartz Investment Trust SCHWARTZ VALUE FOCUSED FUND
RCMFX
27 22.89M 999.01K 4.38 Long Sep 2021
Fidelity Investment Trust Fidelity Canada Fund
FICDX, FACNX, FCCNX, FTCNX, FICCX, FIQEX
59 981.82M 38.37M 4.27 Long Oct 2021
Listed Funds Trust Horizon Kinetics Inflation Beneficiaries ETF
INFL
38 693.08M 29M 4.22 Long Sep 2021
Schwartz Investment Trust AVE MARIA VALUE FUND
AVEMX
41 302.08M 10.26M 3.41 Long Sep 2021
ROYCE FUND Royce Dividend Value Fund
RYDVX, RDVIX, RDIIX, RDVCX
50 74.3M 2.38M 3.21 Long Sep 2021
Fidelity Select Portfolios Fidelity Natural Resources Fund
FNARX
53 404.72M 12.23M 3.04 Long Nov 2021
ROYCE FUND Royce Global Financial Services Fund
RYFSX, RGFIX
62 41.14M 1.24M 3.02 Long Sep 2021
Fidelity Investment Trust Fidelity Series Canada Fund
FCNSX
60 6.87B 173.58M 2.89 Long Oct 2021
First Eagle Funds First Eagle Gold Fund
SGGDX, FEGIX, FEGOX, EAURX, FIURX, FERUX, FEURX
46 2.2B 60.97M 2.80 Long Oct 2021
Kinetics Portfolios Trust Kinetics Paradigm Portfolio
57 848.99M 23.03M 2.73 Long Sep 2021
ADVISORS' INNER CIRCLE III CCT Thematic Equity Fund
THMEX
46 59.93M 1.4M 2.34 Long Oct 2021
John Hancock Funds II Mid Value Fund
108 1.85B 38.61M 2.09 Long Aug 2021
MFS SERIES TRUST X MFS International Intrinsic Value Fund
MGIAX, MGIBX, MGICX, MINIX, MINJX, MINRX, MINFX, MINGX, MINHX
100 31.15B 612.17M 1.97 Long Nov 2021
EQ Advisors Trust EQ/MFS International Intrinsic Value Portfolio
98 1.21B 23.21M 1.92 Long Sep 2021
IVY FUNDS Delaware Ivy Natural Resources Fund
IGNBX, IGNCX, IGNEX, IGNIX, IGNRX, IGNYX, IGNAX, INRSX
62 232.84M 4.44M 1.91 Long Sep 2021
T. ROWE PRICE MID-CAP VALUE FUND, INC. T. Rowe Price Mid-Cap Value Fund, Inc.
TRMCX, TAMVX, RRMVX, TRMIX, TRTZX
95 14.53B 274.31M 1.89 Long Sep 2021
John Hancock Variable Insurance Trust Mid Value Trust
JEMUX
112 640.56M 12.06M 1.89 Long Sep 2021
Ivy Variable Insurance Portfolios Delaware Ivy VIP Natural Resources
62 86.57M 1.63M 1.88 Long Sep 2021
Concorde Funds Inc Concorde Wealth Management Fund
CONWX
68 38.92M 727.5K 1.88 Long Sep 2021
Kinetics Portfolios Trust Kinetics Global Portfolio
46 26.23M 467.68K 1.79 Long Sep 2021
MFS SERIES TRUST I MFS Low Volatility Global Equity Fund
MVGAX, MVGBX, MVGCX, MVGIX, MVGJX, MVGKX, MVGLX, MVGMX, MVGNX
103 226.55M 3.81M 1.68 Long Nov 2021
ULTRA SERIES FUND Large Cap Value Fund
44 228.97M 3.64M 1.59 Long Sep 2021
T. ROWE PRICE GLOBAL FUNDS, INC. T. Rowe Price Global Value Equity Fund
PRIGX, TRGVX
98 27.88M 408.8K 1.49 Long Oct 2021
Keeley Funds, Inc. Keeley Mid Cap Dividend Value Fund
KMDVX, KMDIX
80 132.05M 1.88M 1.42 Long Sep 2021
iShares Trust iShares North American Natural Resources ETF
IGE
107 442.07M 5.85M 1.38 Long Sep 2021
iShares, Inc. iShares MSCI Canada ETF
EWC
93 3.88B 51.78M 1.36 Long Nov 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan BetaBuilders Canada ETF
BBCA
87 6.6B 82.04M 1.35 Long Oct 2021
Segall Bryant & Hamill Trust SBH GLOBAL ALL CAP FUND
WTMVX, WIMVX
54 37.1M 494.44K 1.33 Long Sep 2021
MORGAN STANLEY INSTITUTIONAL FUND INC Global Core Portfolio
MLMIX, MLMAX, MLMCX, MLMSX
40 19.39M 249.69K 1.29 Long Sep 2021
NORTHERN LIGHTS FUND TRUST III Centerstone Investors Fund
CENTX, CETAX, CENNX
60 298.94M 3.73M 1.27 Long Sep 2021
Centerstone Investors Trust Centerstone Investors Fund
CETAX, CENNX, CENTX
63 242.98M 2.91M 1.22 Long Dec 2020
Fidelity Investment Trust Fidelity Global Commodity Stock Fund
FFGCX, FFGAX, FCGCX, FFGTX, FFGIX, FIQRX
68 758.21M 8.44M 1.11 Long Oct 2021
Mutual Fund & Variable Insurance Trust Rational Inflation Growth Fund
IGOIX, IGOAX, IGOCX
71 865.47K 9.35K 1.10 Long Sep 2021
EQ Advisors Trust 1290 VT Natural Resources Portfolio
87 21.8M 225.53K 1.06 Long Sep 2021
FlexShares Trust FlexShares Morningstar Global Upstream Natural Resources Index Fund
GUNR
212 6.1B 61.04M 1.01 Long Oct 2021
Managed Portfolio Series Muhlenkamp Fund
MUHLX
29 190.2M 1.9M 1.00 Long Sep 2021
Segall Bryant & Hamill Trust SBH ALL CAP FUND
SBRAX, SBHAX
56 182.68M 1.79M 0.98 Long Sep 2021
Kinetics Portfolios Trust Kinetics Market Opportunities Portfolio
58 124.92M 1.19M 0.95 Long Sep 2021
MFS SERIES TRUST X MFS International Growth Fund
MGRAX, MGRBX, MGRCX, MQGIX, MGRDX, MGRVX, MGRRX, MGRQX, MGRTX
79 14.14B 133.66M 0.95 Long Nov 2021
Thrivent Series Funds, Inc. THRIVENT LOW VOLATILITY EQUITY PORTFOLIO
193 51.22M 480.8K 0.94 Long Sep 2021
EQ Advisors Trust EQ/MFS International Growth Portfolio
77 1.24B 11.39M 0.92 Long Sep 2021
AMG Funds I AMG Veritas Global Real Return Fund
BLUEX
35 164.5M 1.49M 0.91 Long Sep 2021
GREAT-WEST FUNDS INC Great-West International Value Fund
MXIVX, MXMIX, MXJVX
315 1.22B 11M 0.90 Long Sep 2021
MORGAN STANLEY INSTITUTIONAL FUND INC Multi-Asset Real Return Portfolio
MRJIX, MRJAX, MRJCX, MRJSX
271 29.18M 255.4K 0.88 Long Sep 2021
Victory Portfolios Victory Munder Small Cap Growth Fund
MASCX, MIGSX, MYSGX
173 18.95M 143.42K 0.86 Long Sep 2021
Rydex Variable Trust Basic Materials Fund
85 7.55M 63.01K 0.84 Long Sep 2021
Rydex Series Funds Basic Materials Fund
RYBIX, RYBAX, RYBMX, RYBCX
85 48.81M 407.66K 0.84 Long Sep 2021
Thrivent Mutual Funds THRIVENT LOW VOLATILITY EQUITY FUND
TLVOX
187 29.72M 240.81K 0.81 Long Oct 2021
iShares, Inc. iShares MSCI Global Min Vol Factor ETF
ACWV
406 5.29B 41.68M 0.79 Long Nov 2021
Sprott Funds Trust Sprott Gold Equity Fund
73 990.48M 7.5M 0.78 Long Sep 2021
Advisers Investment Trust JOHCM Global Income Builder Fund
JOBIX, JOFIX, JOIIX
145 95.66M 705.57K 0.74 Long Jun 2021
U.S. GLOBAL INVESTORS FUNDS USGI GLOBAL LUXURY GOODS FUND
USLUX
61 53M 389.73K 0.74 Long Sep 2021
Fidelity Investment Trust Fidelity Total International Equity Fund
FTCEX, FTTEX, FTEIX, FTIEX, FTAEX, FIEZX
306 117.96M 860.98K 0.73 Long Oct 2021
Fidelity Investment Trust Fidelity Series International Growth Fund
FIGSX
83 15.66B 113.38M 0.73 Long Oct 2021
Fidelity Mt Vernon Street Trust Fidelity New Millennium Fund
FMILX
160 2.66B 18.29M 0.70 Long Nov 2021
Fidelity Investment Trust Fidelity International Growth Fund
FIGFX, FIAGX, FIGCX, FITGX, FIIIX, FZAJX
82 5.53B 36.63M 0.68 Long Oct 2021
AQR Funds AQR International Defensive Style Fund
ANDNX, ANDIX, ANDRX
309 272.82M 1.81M 0.67 Long Sep 2021
AIM Sector Funds (Invesco Sector Funds) Invesco Gold & Special Minerals Fund
186 2.19B 14.04M 0.65 Long Oct 2021
Fidelity Investment Trust Fidelity Flex International Fund
FULTX
304 152.75M 982.97K 0.64 Long Oct 2021
Victory Portfolios Victory Munder Mid-Cap Core Growth Fund
MGOAX, MGOTX, MMSRX, MGOSX, MGOYX
95 537.39M 3.27M 0.63 Long Sep 2021
Fidelity Concord Street Trust Fidelity Mid-Cap Stock Fund
FMCSX, FKMCX
180 8B 46.29M 0.59 Long Oct 2021
Principal Funds, Inc Diversified International Fund
PDVIX, PINRX, PINPX, PINLX, PIIIX, PIIJX, PRWLX, PDNCX, PDIFX
162 5.62B 32.3M 0.58 Long Oct 2021
VANGUARD WHITEHALL FUNDS VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND
VIAAX, VIGI
364 4.49B 25.12M 0.56 Long Oct 2021
Steward Funds Inc Steward International Enhanced Index Fund
SNTKX, SNTCX, SNTFX, SNTDX
167 185.58M 1.04M 0.56 Long Oct 2021
Fidelity Concord Street Trust Fidelity Mid-Cap Stock K6 Fund
FNKFX
165 452.43M 2.4M 0.54 Long Oct 2021
Principal Variable Contract Funds, Inc Diversified International Account
158 302.06M 1.58M 0.54 Long Sep 2021
Fidelity Contrafund Fidelity Advisor New Insights Fund
FNIAX, FNICX, FNITX, FINSX, FZANX
455 25.7B 137.06M 0.54 Long Sep 2021
John Hancock Investment Trust Diversified Real Assets Fund
290 1.21B 6.34M 0.52 Long Sep 2021
Invesco Exchange-Traded Fund Trust Invesco International Dividend AchieversTM ETF
PID
52 703.01M 3.23M 0.52 Long Oct 2021
MASSMUTUAL SELECT FUNDS MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund
MMBUX
849 922.77M 4.73M 0.52 Long Sep 2021
Fidelity Contrafund Fidelity Series Opportunistic Insights Fund
FVWSX
356 7.74B 38.73M 0.50 Long Sep 2021
AIM Investment Funds (Invesco Investment Funds) Invesco Endeavor Fund
ATDAX, ATDCX, ATDRX, ATDIX, ATDYX, ATDFX
82 109.16M 547.49K 0.50 Long Jan 2021
VANGUARD WHITEHALL FUNDS VANGUARD GLOBAL MINIMUM VOLATILITY FUND
VMNVX, VMVFX
324 2.76B 13.27M 0.48 Long Oct 2021
T. ROWE PRICE INTERNATIONAL FUNDS, INC. T. Rowe Price International Value Equity Fund
TRIGX, PAIGX, RRIGX, TRTIX, TROZX
145 13.83B 65.38M 0.48 Long Oct 2021
BlackRock Funds BlackRock Commodity Strategies Fund
246 1.48B 6.9M 0.47 Long Nov 2021
Invesco Exchange-Traded Fund Trust II Invesco S&P International Developed Quality ETF
IDHQ
241 118.59M 521.84K 0.46 Long Oct 2021
Brinker Capital Destinations Trust Destinations International Equity Fund
DIEFX, DIEZX
447 2.72B 11.89M 0.45 Long Nov 2021
FlexShares Trust FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
QLVD
240 75.7M 327.81K 0.43 Long Oct 2021
Fidelity Contrafund Fidelity Flex Opportunistic Insights Fund
FFPIX
336 45.43M 196.17K 0.43 Long Sep 2021
Fidelity Advisor Series VIII Fidelity Advisor Diversified International Fund
FDVAX, FADCX, FADIX, FDVIX, FZABX
181 1.99B 8.45M 0.43 Long Oct 2021
JOHCM Funds Trust JOHCM Global Income Builder Fund
144 99.86M 419.62K 0.43 Long Sep 2021
Variable Insurance Products Fund II VIP Contrafund Portfolio
387 23.14B 97.33M 0.42 Long Sep 2021
Gabelli Asset Fund The Gabelli Asset Fund
GATAX, GATCX, GABAX, GABIX
480 2.2B 9.24M 0.42 Long Sep 2021
Fidelity Investment Trust Fidelity Diversified International Fund
FDIVX, FDIKX
181 15.01B 61.44M 0.41 Long Oct 2021
First Eagle Funds First Eagle Global Income Builder Fund
FEBAX, FEBCX, FEBIX, FBRRX, FIBRX, EABRX, FEBRX
299 1.35B 5.49M 0.41 Long Oct 2021
Fidelity Investment Trust Fidelity Diversified International K6 Fund
FKIDX
181 4B 16.15M 0.41 Long Oct 2021
VanEck Funds International Investors Gold Fund
INIVX, IIGCX, INIIX, INIYX
64 829.46M 3.2M 0.39 Long Sep 2021
Fidelity Contrafund Fidelity Contrafund
FCNTX, FCNKX
385 140.22B 535.12M 0.38 Long Sep 2021
Praxis Mutual Funds PRAXIS INTERNATIONAL INDEX FUND
MPLAX, MPLIX
514 357.61M 1.36M 0.38 Long Sep 2021
Fidelity Contrafund Fidelity Contrafund K6
FLCNX
374 24.35B 86.83M 0.36 Long Sep 2021
Wilshire Mutual Funds Inc Large Company Value Portfolio
DTLVX, WLCVX
549 222.08M 771.3K 0.35 Long Sep 2021
VanEck VIP Trust VanEck VIP Global Gold Fund
62 45.69M 153.29K 0.34 Long Sep 2021
DEUTSCHE DWS MARKET TRUST DWS RREEF Real Assets Fund
AAAAX, AAAPX, AAASX, AAAZX, AAAQX, AAAVX, AAAWX
171 3.31B 9.17M 0.28 Long Sep 2021
MASSMUTUAL SELECT FUNDS MassMutual Select T. Rowe Price Real Assets Fund
MMRFX
255 168.4M 444.44K 0.27 Long Sep 2021
John Hancock Investment Trust Balanced Fund
SVBAX, SVBCX, SVBIX, JBAFX, JBAVX, JBAWX, JBATX
1,024 4.58B 12.06M 0.27 Long Oct 2021
Voya Infrastructure, Industrials & Materials Fund VOYA INFRASTRUCTURE, INDUSTRIALS & MATERIALS FUND
282 205.53M 531.94K 0.26 Long Nov 2021
Forethought Variable Insurance Trust Global Atlantic Goldman Sachs Global Equity Insights Portfolio
260 28.65M 72.64K 0.25 Long Jun 2021
AMERICAN FUNDS INSURANCE SERIES Asset Allocation Fund
1,412 33.74B 79.28M 0.25 Long Sep 2021
Advanced Series Trust AST T. Rowe Price Natural Resources Portfolio
106 707.86M 1.6M 0.25 Long Sep 2021
First Eagle Funds First Eagle U.S. Value Fund
FEVAX, FEVIX, FEVCX, FIVRX, FERVX, FEVRX, EARVX
73 1.31B 3.07M 0.24 Long Oct 2021
First Trust Exchange-Traded Fund III First Trust Long/Short Equity ETF
FTLS
308 565.17M 1.01M 0.24 Long Oct 2021
T. ROWE PRICE REAL ASSETS FUND, INC. T. Rowe Price Real Assets Fund, Inc.
PRAFX, PRIKX, TRZRX
257 4.55B 10.6M 0.23 Long Sep 2021
T. Rowe Price Equity Funds, Inc. T. Rowe Price Institutional Small-Cap Stock Fund
TRSSX
351 6.91B 15.97M 0.23 Long Sep 2021
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
213 46.92M 105.49K 0.23 Long Sep 2021
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTLB
216 9.62M 21.44K 0.22 Long Sep 2021
T. ROWE PRICE NEW ERA FUND, INC. T. Rowe Price New Era Fund, Inc.
PRNEX, TRNEX
104 2.9B 6.45M 0.22 Long Sep 2021
First Eagle Funds First Eagle Global Fund
SGENX, SGIIX, FESGX, EARGX, EAGRX, FRGLX, FEGRX
231 50.25B 109.8M 0.22 Long Oct 2021
First Eagle Funds First Eagle Overseas Fund
SGOVX, SGOIX, FESOX, EAROX, FIORX, FEROX, FEORX
192 14.78B 32.1M 0.22 Long Oct 2021
T. ROWE PRICE SMALL-CAP STOCK FUND, INC. T. Rowe Price Small-Cap Stock Fund, Inc.
OTCFX, PASSX, OTIIX, TRZZX
354 11.7B 25.29M 0.22 Long Sep 2021
First Eagle Variable Funds First Eagle Overseas Variable Fund
FEOVX
146 315.71M 654.38K 0.21 Long Sep 2021
Timothy Plan Timothy Plan International ETF
TPIF
386 82.61M 167.62K 0.20 Long Sep 2021
AMERICAN FUNDS INSURANCE SERIES Growth Fund
304 42.01B 84.44M 0.20 Long Sep 2021
Fidelity Salem Street Trust Fidelity International Sustainability Index Fund
FNIDX
982 401.51M 736.12K 0.18 Long Oct 2021
MFS Series Trust XV MFS Global Alternative Strategy Fund
DVRAX, DVRKX, DVRLX, DVRBX, DVRCX, DVRIX, DVRFX, DVRHX, DVRJX
993 191.71M 340.31K 0.18 Long Oct 2021
Fidelity Rutland Square Trust II Strategic Advisers International Fund
FILFX
984 23.37B 40.75M 0.18 Long Nov 2021
Victory Portfolios II VictoryShares International Volatility WTD ETF
CIL
507 118.6M 197.89K 0.17 Long Sep 2021
Victory Portfolios II VictoryShares Developed Enhanced Vol Wtd ETF
CIZ
509 41.58M 69.13K 0.17 Long Sep 2021
AIM International Mutual Funds (Invesco International Mutual Funds) Invesco MSCI World SRI Index Fund
359 12.91M 21.12K 0.16 Long Oct 2021
Aspiriant Trust Aspiriant Risk-Managed Equity Allocation Fund
RMEAX
353 1.76B 2.81M 0.16 Long Sep 2021
Pacer Funds Trust Pacer Trendpilot International ETF
PTIN
564 148.26M 220.67K 0.16 Long Oct 2021
BNY Mellon ETF Trust BNY Mellon International Equity ETF
BKIE
668 100.67M 152.29K 0.15 Long Oct 2021
HC Capital Trust The International Equity Portfolio
HCIEX
700 710.48M 1.03M 0.15 Long Sep 2021
Invesco Exchange-Traded Fund Trust II Invesco FTSE International Low Beta Equal Weight ETF
IDLB
772 8.06M 10.11K 0.13 Long Oct 2021
MASSMUTUAL SELECT FUNDS MassMutual Select T. Rowe Price International Equity Fund
MMIUX
429 1.73B 2.2M 0.13 Long Sep 2021
SCHWAB STRATEGIC TRUST Schwab International Equity ETF
SCHF
1,515 27.86B 35.38M 0.13 Long Nov 2021
VANGUARD WORLD FUND VANGUARD ESG INTERNATIONAL STOCK ETF
VSGX
5,197 2.57B 3.14M 0.12 Long Aug 2021
SCHWAB STRATEGIC TRUST Schwab Fundamental International Small Company Index ETF
FNDC
1,643 2.64B 3.21M 0.12 Long Nov 2021
TIMOTHY PLAN Timothy Plan Defensive Strategies Fund
TPDAX, TPDCX, TPDIX
195 58.49M 70.41K 0.12 Long Sep 2021
SCHWAB CAPITAL TRUST Schwab Fundamental International Small Company Index Fund
SFILX
1,649 716.5M 842.57K 0.12 Long Oct 2021
Forethought Variable Insurance Trust Global Atlantic BlackRock Disciplined International Core Portfolio
984 177.35M 206.39K 0.12 Long Sep 2021
American Balanced Fund American Balanced Fund
ABALX, RLBAX, RLBBX, RLBCX, RLBEX, RLBFX, BALCX, BALFX, CLBAX, CLBCX, CLBEX, CLBFX, AMBFX, RLBGX, RAMHX, RLEFX, AFMBX, TAFBX, TABFX, FBAFX, FBONX
1,796 231.48B 235.43M 0.11 Long Sep 2021
American Funds Fundamental Investors American Funds Fundamental Investors
ANCFX, RFNAX, RFNBX, RFNCX, RFNEX, RFNFX, AFICX, AFIFX, CFNAX, CFNCX, CFNEX, CFNFX, FINFX, RFNGX, RFEBX, RFNHX, FUNFX, TIIIX, TFFFX, FFXFX, FEEFX
342 127.93B 142.13M 0.11 Long Sep 2021
USAA Mutual Funds Trust Small Cap Stock Fund
USCAX, UISCX
604 1.59B 1.65M 0.11 Long Oct 2021
VALIC Co I Global Strategy Fund
VGLSX
790 276.5M 301.69K 0.11 Long Nov 2021
VANGUARD TAX-MANAGED FUNDS VANGUARD DEVELOPED MARKETS INDEX FUND
VTMGX, VTMNX, VEA, VDIPX, VDVIX
4,157 157.55B 166.31M 0.11 Long Sep 2021
T. ROWE PRICE QUANTITATIVE MANAGEMENT FUNDS, INC. T. Rowe Price QM Global Equity Fund
TQGEX, TQGAX, TQGIX
349 29.56M 30.4K 0.10 Long Sep 2021
Fidelity Salem Street Trust Fidelity Series Global ex U.S. Index Fund
FSGEX
2,448 31.37B 30.3M 0.10 Long Oct 2021
Fidelity Salem Street Trust Fidelity Flex International Index Fund
FITFX
2,429 1.28B 1.25M 0.10 Long Oct 2021
Fidelity Salem Street Trust Fidelity Global ex U.S. Index Fund
FSGGX
2,424 9.17B 8.94M 0.10 Long Oct 2021
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
VEU, VFWSX, VFWPX, VFWAX
3,631 54.41B 50.99M 0.09 Long Oct 2021
DBX ETF Trust Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
2,194 145.84M 130.41K 0.09 Long Nov 2021
John Hancock Funds II International Strategic Equity Allocation Fund
1,697 1.73B 1.59M 0.09 Long Aug 2021
Fidelity Concord Street Trust Fidelity ZERO International Index Fund
FZROX
2,396 3.15B 2.86M 0.09 Long Oct 2021
John Hancock Variable Insurance Trust International Equity Index Trust
JIEQX
2,007 920.68M 834.44K 0.09 Long Sep 2021
EQ Advisors Trust EQ/International Core Managed Volatility Portfolio
977 1.57B 1.36M 0.09 Long Sep 2021
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
841 322.93M 264.21K 0.09 Long Aug 2021
Fidelity Salem Street Trust Fidelity Total International Index Fund
FTIHX
4,811 8.67B 7.47M 0.09 Long Oct 2021
Variable Insurance Products Fund II VIP International Index Portfolio
2,416 423.47M 358.17K 0.09 Long Sep 2021
VANGUARD STAR FUNDS VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
VGTSX, VTSNX, VTIAX, VXUS, VTPSX, VTISX
7,799 423.38B 350.78M 0.08 Long Oct 2021
Northern Funds Northern Global Sustainability Index Fund
755 1.17B 961.63K 0.08 Long Sep 2021
AQR Funds AQR International Momentum Style Fund
AIMOX, AIONX, QIORX
352 605.05M 491.21K 0.08 Long Sep 2021
Wells Fargo Master Trust Real Return Portfolio
268 225.9M 175.06K 0.08 Long Aug 2021
MAINSTAY FUNDS MainStay MacKay High Yield Corporate Bond Fund
MHCAX, MKHCX, MYHCX, MHYIX, MHYRX, MHHIX, MHHRX, MHYSX, MHYTX, MHHSX
662 12.19B 9.28M 0.08 Long Oct 2021
American Century ETF Trust Avantis International Equity ETF
AVDE
3,679 1.08B 723.92K 0.07 Long Nov 2021
Exchange Listed Funds Trust QRAFT AI-Enhanced U.S. Large Cap ETF
QRFT
351 20.36M 13.71K 0.07 Long Oct 2021
American Century ETF Trust Avantis International Equity Fund
AVDEX, AVDNX
3,010 88.49M 54.85K 0.06 Long Nov 2021
HC Capital Trust The Catholic SRI Growth Portfolio
HCSRX
1,428 30.54M 18.06K 0.06 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC LARGE CAP INTERNATIONAL PORTFOLIO
DFALX
1,397 6.63B 3.54M 0.06 Long Oct 2021
Virtus Strategy Trust Virtus AllianzGI Global Allocation Fund
PALCX, AGAPX, PALLX, AGAMX, PALAX, AGASX
645 289.62M 164.47K 0.06 Long Sep 2021
Fidelity Salem Street Trust Fidelity Strategic Real Return Fund
FSRRX, FSRAX, FCSRX, FSRTX, FSIRX, FIQDX, FSRKX
348 415.75M 235.15K 0.06 Long Sep 2021
FlexShares Trust FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
2,640 662.53M 367.7K 0.06 Long Oct 2021
IVY FUNDS Delaware Ivy ProShares MSCI ACWI Index Fund
IMWAX, IMWEX, IMWIX
1,238 57.01M 30.53K 0.05 Long Sep 2021
Advanced Series Trust AST T. Rowe Price Diversified Real Growth Portfolio
1,669 169.89M 88.08K 0.05 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC International Large Cap Growth Portfolio
488 733.55M 333.08K 0.05 Long Oct 2021
iShares, Inc. iShares MSCI World ETF
URTH
1,312 1.77B 816.21K 0.05 Long Nov 2021
College Retirement Equities Fund College Retirement Equities Fund - Social Choice Account
QCSCRX, QCSCPX, QCSCIX
1,964 20.25B 8.57M 0.05 Long Sep 2021
Advanced Series Trust AST T. Rowe Price Growth Opportunities Portfolio
2,077 3.78B 1.61M 0.05 Long Sep 2021
AB GLOBAL RISK ALLOCATION FUND, INC. AB GLOBAL RISK ALLOCATION FUND, INC.
CABNX, CBACX, CBSYX, CBSRX, CBSKX, CABIX
1,385 234.3M 101.34K 0.04 Long Nov 2021
DBX ETF Trust Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
1,221 57.09M 24.03K 0.04 Long Nov 2021
JNL Series Trust JNL/Mellon World Index Fund
1,720 401.1M 168.89K 0.04 Long Sep 2021
Virtus Strategy Trust Virtus AllianzGI Global Dynamic Allocation Fund
ASGAX, ASACX, AGSPX, AGAIX, AGFAX, ADYFX
1,187 58.62M 23.12K 0.04 Long Sep 2021
LORD ABBETT GLOBAL FUND INC Lord Abbett Emerging Markets Corporate Debt Fund
LCDAX, LEDCX, LCDFX, LCDIX, LCDRX, LCDSX, LCDTX, LCDVX, LCDOX
258 79.68M 32.09K 0.04 Long Sep 2021
Allianz Variable Insurance Products Trust AZL MSCI Global Equity Index Fund
1,573 514.68M 204.39K 0.04 Long Sep 2021
DBX ETF Trust Xtrackers MSCI Kokusai Equity ETF
KOKU
1,297 397.64M 156.36K 0.04 Long Nov 2021
Invesco Exchange-Traded Fund Trust II Invesco FTSE RAFI Developed Markets ex-U.S. ETF
PXF
1,040 1.29B 477.82K 0.04 Long Oct 2021
HC Capital Trust The ESG Growth Portfolio
HCESX
1,458 170.21M 64.97K 0.04 Long Sep 2021
RBB Fund, Inc. Aquarius International Fund
702 377.76M 142.71K 0.04 Long Nov 2021
Advanced Series Trust AST MFS Growth Allocation Portfolio
1,598 1.29B 428.59K 0.04 Long Sep 2021
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VANGUARD TOTAL WORLD STOCK INDEX FUND
VT, VTWIX, VTWAX
9,334 34.38B 11.88M 0.03 Long Oct 2021
ADVISORS' INNER CIRCLE FUND Cornerstone Advisors Global Public Equity Fund
CAGLX
1,169 475.47M 159.95K 0.03 Long Jul 2021
John Hancock Funds II Strategic Equity Allocation Fund
4,285 8.52B 2.93M 0.03 Long Aug 2021
Clearwater Investment Trust Clearwater International Fund
QCVAX
1,297 1.08B 310.37K 0.03 Long Sep 2021
Fidelity School Street Trust Fidelity Advisor Multi-Asset Income Fund
FWATX, FAZYX, FWBTX, FAYZX, FMSDX, FIWBX
504 1.52B 402.74K 0.03 Long Sep 2021
Fidelity Puritan Trust Fidelity Puritan K6 Fund
FPKFX
200 690.98M 184.31K 0.03 Long Nov 2021
Goldman Sachs ETF Trust Goldman Sachs ActiveBeta(R) International Equity ETF
GSIE
753 3.29B 775K 0.03 Long Aug 2021
College Retirement Equities Fund College Retirement Equities Fund - Stock Account
QCSTRX, QCSTPX, QCSTIX
10,127 137.03B 28.2M 0.02 Long Sep 2021
Columbia Funds Series Trust I Multi-Manager International Equity Strategies Fund
CMIEX, CIEEX
708 2.79B 569.9K 0.02 Long Nov 2021
PIMCO Equity Series PIMCO RAFI Dynamic Multi-Factor International Equity ETF
MFDX
1,154 117.8M 23.77K 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 234.86K 0.02 Long Oct 2021
T. ROWE PRICE SPECTRUM FUNDS II, INC. T. Rowe Price Spectrum Moderate Growth Allocation Fund
TRSGX, TGIPX
1,641 3.96B 707.19K 0.02 Long Nov 2021
Fidelity Destiny Portfolios Fidelity Advisor Diversified Stock Fund
FDTOX, FDESX, FDTCX, FDTEX, FDTIX, FZACX
205 2.94B 506.54K 0.02 Long Sep 2021
AIM Growth Series (Invesco Growth Series) Invesco Income Advantage International Fund
GTNDX, GNDCX, GNDIX, GTNRX, GTNYX
757 73.78M 11.04K 0.02 Long Sep 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional International Core Equity Fund
3,919 522.14M 77.69K 0.01 Long Sep 2021
Dimensional ETF Trust Dimensional International Core Equity Market ETF
DFAI
3,113 777.94M 110.98K 0.01 Long Oct 2021
Fidelity Puritan Trust Fidelity Puritan Fund
FPURX, FPUKX
225 34.66B 4.9M 0.01 Long Nov 2021
DFA INVESTMENT DIMENSIONS GROUP INC T.A. World ex U.S. Core Equity Portfolio
9,378 4.7B 591.83K 0.01 Long Jul 2021
JNL Series Trust JNL/DFA International Core Equity Fund
2,861 102.9M 12.99K 0.01 Long Sep 2021
T. ROWE PRICE SPECTRUM FUNDS II, INC. T. Rowe Price Spectrum Moderate Allocation Fund
TRPBX, TPPAX
1,675 2.93B 358.74K 0.01 Long Nov 2021
Dimensional ETF Trust Dimensional World ex. U.S. Core Equity 2 ETF
9,465 4.76B 555.89K 0.01 Long Oct 2021
T. ROWE PRICE EQUITY SERIES, INC. T. Rowe Price Moderate Allocation Portfolio
1,438 214.05M 23.25K 0.01 Long Sep 2021
M FUND INC M International Equity Fund
MBEQX
2,504 237.35M 25.98K 0.01 Long Sep 2021
Allianz Variable Insurance Products Trust AZL DFA International Core Equity Fund
3,135 249.68M 25.99K 0.01 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC World ex U.S. Core Equity Portfolio
9,844 4.41B 399.07K 0.01 Long Oct 2021
T. ROWE PRICE SPECTRUM FUNDS II, INC. T. Rowe Price Spectrum Conservative Allocation Fund
PRSIX, PPIPX
1,724 2.75B 234.63K 0.01 Long Nov 2021
DFA INVESTMENT DIMENSIONS GROUP INC INTERNATIONAL CORE EQUITY PORTFOLIO
DFIEX
5,309 37.76B 1.94M 0.01 Long Oct 2021
Advanced Series Trust AST T. Rowe Price Asset Allocation Portfolio
2,958 16.45B 799.37K 0.01 Long Sep 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Multi-Asset Accumulation Fund
SAAAX, SMOYX
1,894 2.72B 115.86K 0.00 Long Sep 2021
JNL Series Trust JNL/T. Rowe Price Balanced Fund
1,269 591.53M 22.74K 0.00 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC International Vector Equity Portfolio
5,032 4.01B 111.55K 0.00 Long Oct 2021
Advanced Series Trust AST Academic Strategies Asset Allocation Portfolio
3,126 4.68B 123.28K 0.00 Long Sep 2021
Leuthold Funds Inc Leuthold Global Fund
GLBLX, GLBIX
262 31.35M -2.08K -0.01 Short Sep 2021
GMO TRUST GMO Benchmark-Free Fund
GBFFX
1,813 2.32B -164.99K -0.01 Short Nov 2021
GMO TRUST GMO Alternative Allocation Fund
GAAVX, GAAKX, GAAGX
785 453.57M -27.5K -0.01 Short Nov 2021
GMO TRUST GMO Implementation Fund
GIMFX
2,117 6.25B -453.72K -0.01 Short Nov 2021
GMO TRUST GMO Strategic Opportunities Allocation Fund
GBATX
802 307.91M -41.25K -0.02 Short Nov 2021
FundVantage Trust Gotham Hedged Plus Fund
GHPLX
436 12.53M -3.25K -0.03 Short Sep 2021
AQR Funds AQR Alternative Risk Premia Fund
QRPNX, QRPIX, QRPRX
3,179 209.69M -62.88K -0.05 Short Sep 2021
AQR Funds AQR Multi-Asset Fund
AQRNX, AQRIX, AQRRX
2,116 174.04M -96.66K -0.07 Short Sep 2021
Leuthold Funds Inc Leuthold Core Investment Fund
LCORX, LCRIX
227 660.46M -602.78K -0.10 Short Sep 2021
Leuthold Funds Inc Grizzly Short Fund
GRZZX
113 116.86M -508.6K -0.84 Short Sep 2021