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CP Canadian Pacific Railway

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
Fidelity Investment Trust Fidelity Series Canada Fund
FCNSX
60 6.87B 388.91M 6.48 Long Oct 2021
Fidelity Investment Trust Fidelity Canada Fund
FICDX, FACNX, FCCNX, FTCNX, FICCX, FIQEX
59 981.82M 57.96M 6.44 Long Oct 2021
AMG Funds I AMG Veritas Global Focus Fund
MFQAX, MFQTX
31 48.97M 2.29M 4.69 Long Oct 2021
Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF
INFR
109 12.71M 485.77K 3.82 Long Oct 2021
AMG Funds I AMG Veritas Global Real Return Fund
BLUEX
35 164.5M 6.24M 3.80 Long Sep 2021
INVESTMENT MANAGERS SERIES TRUST WCM Focused International Growth Fund
WCMIX, WCMRX
36 28.7B 1.06B 3.70 Long Oct 2021
BBH Trust BBH Partner Fund - International Equity
BBHLX
48 2.83B 88.9M 3.28 Long Oct 2021
Kirr Marbach Partners Funds Inc Kirr, Marbach Partners Value Fund
KMVAX
39 72.05M 2.36M 3.28 Long Sep 2021
JNL Series Trust JNL/WCM Focused International Equity Fund
38 2.27B 74.2M 3.28 Long Sep 2021
Touchstone Strategic Trust Touchstone Strategic Trust-Touchstone International Growth Fund
TNSAX, TNSCX, TNSIX, TNSYX
38 90.07M 2.86M 3.18 Long Sep 2021
PFS FUNDS Bretton Fund
BRTNX
20 58.46M 1.69M 2.90 Long Sep 2021
TIMOTHY PLAN Timothy Plan International Fund
TPIAX, TPICX, TPIIX
54 136.97M 3.86M 2.83 Long Sep 2021
FlexShares Trust FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
201 2.68B 72.34M 2.74 Long Oct 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan BetaBuilders Canada ETF
BBCA
87 6.6B 155.29M 2.56 Long Oct 2021
BNY Mellon Worldwide Growth Fund, Inc. BNY Mellon Worldwide Growth Fund, Inc.
PGROX, PGRCX, DPWRX, DPRIX
50 1.04B 26.04M 2.51 Long Oct 2021
AMERICAFIRST QUANTITATIVE FUNDS AmericaFirst Monthly Risk-On Risk-Off Fund
ABRFX, ABRUX, ABRWX
24 9.09M 220.91K 2.44 Long Sep 2021
iShares, Inc. iShares MSCI Canada ETF
EWC
93 3.88B 92.4M 2.43 Long Nov 2021
Brookfield Investment Funds Brookfield Global Listed Infrastructure Fund
BGLAX, BGLCX, BGLYX
45 382.88M 8.85M 2.31 Long Sep 2021
IVY FUNDS Delaware Ivy Natural Resources Fund
IGNBX, IGNCX, IGNEX, IGNIX, IGNRX, IGNYX, IGNAX, INRSX
62 232.84M 5.17M 2.23 Long Sep 2021
MFS Series Trust VIII MFS Global Growth Fund
MWOFX, MWOJX, MWOBX, MWOCX, MWOIX, MWOGX, MGWRX, MWOHX, MWOKX
75 878.29M 19.02M 2.22 Long Oct 2021
Legg Mason Global Asset Management Trust ClearBridge International Growth Fund
LGGAX, LMGTX, LMGFX, LMGRX, LMGNX, LMGPX
64 6.73B 145.59M 2.16 Long Oct 2021
Ivy Variable Insurance Portfolios Delaware Ivy VIP Natural Resources
62 86.57M 1.87M 2.16 Long Sep 2021
BNY Mellon Investment Funds IV, Inc. BNY Mellon Tax Managed Growth Fund
DTMGX, DPTAX, DPTRX
49 160.32M 3.23M 2.01 Long Oct 2021
MFS Series Trust X MFS International Large Cap Value Fund
MKVHX, MKVGX, MKVFX, MKVBX, MKVDX, MKVIX, MKVCX, MKVEX
89 6.39B 119.72M 1.88 Long Nov 2021
THORNBURG INVESTMENT TRUST Thornburg International Equity Fund
TGVAX, THGCX, TGVIX, TIVRX, THVRX, TGVRX, TGIRX
53 3.38B 62.31M 1.87 Long Sep 2021
Artisan Partners Funds Inc. Artisan International Fund
APHIX, ARTIX, APDIX
63 9.69B 173.19M 1.79 Long Sep 2021
THORNBURG INVESTMENT TRUST Thornburg Better World International Fund
TBWAX, TBWCX, TBWIX
53 352.22M 5.96M 1.72 Long Sep 2021
John Hancock Investment Trust ESG International Equity
JTQAX, JTQIX, JTQRX
62 125.02M 2.14M 1.71 Long Oct 2021
Aberdeen Funds Aberdeen Global Infrastructure Fund
65 58.43M 952.02K 1.63 Long Oct 2021
MFS VARIABLE INSURANCE TRUST II MFS Global Growth Portfolio
76 59.19M 956.46K 1.62 Long Sep 2021
American Century World Mutual Funds, Inc. Focused International Growth Fund
AFCNX, AFCSX, AFCLX, AFCHX, AFCWX, AFCMX, AFCGX
45 59.96M 958.77K 1.60 Long Nov 2021
BNY Mellon Appreciation Fund, Inc. BNY Mellon Appreciation Fund, Inc.
DGAGX, DGYGX, DGIGX
53 2.46B 37.3M 1.53 Long Sep 2021
Fidelity Advisor Series VIII Fidelity Advisor International Capital Appreciation Fund
FCPAX, FCPCX, FIATX, FCPIX, FIDZX
77 9.14B 131.02M 1.47 Long Oct 2021
Fidelity Investment Trust Fidelity International Capital Appreciation Fund
FIVFX
76 5.88B 85.72M 1.46 Long Oct 2021
Fidelity Investment Trust Fidelity International Capital Appreciation K6 Fund
FAPCX
76 927.78M 13.5M 1.46 Long Oct 2021
Ivy Variable Insurance Portfolios Delaware Ivy VIP International Core Equity
84 657.4M 8.52M 1.32 Long Sep 2021
Fidelity Investment Trust Fidelity Total International Equity Fund
FTCEX, FTTEX, FTEIX, FTIEX, FTAEX, FIEZX
306 117.96M 1.55M 1.32 Long Oct 2021
Variable Insurance Products Fund II VIP International Capital Appreciation Portfolio
80 575.84M 7.54M 1.31 Long Sep 2021
Fidelity Investment Trust Fidelity Flex International Fund
FULTX
304 152.75M 2M 1.31 Long Oct 2021
IVY FUNDS Delaware Ivy International Core Equity Fund
IVVYX, IIFBX, IVIFX, IICEX, ICEIX, IVIAX, IYITX, IINCX
84 2.38B 30.36M 1.30 Long Sep 2021
ADVISORS' INNER CIRCLE FUND Sarofim Equity Fund
SRFMX
49 121.92M 1.58M 1.30 Long Sep 2021
Fidelity Investment Trust Fidelity Series International Growth Fund
FIGSX
83 15.66B 199.85M 1.28 Long Oct 2021
Fidelity Investment Trust Fidelity International Growth Fund
FIGFX, FIAGX, FIGCX, FITGX, FIIIX, FZAJX
82 5.53B 69.23M 1.28 Long Oct 2021
MADISON FUNDS Madison International Stock Fund
minax, minbx, MINYX
62 17.65M 220.2K 1.25 Long Oct 2021
Virtus Asset Trust Virtus Ceredex Mid-Cap Value Equity Fund
SAMVX, SMVFX, SMVTX, SMVZX
49 3.6B 43.6M 1.25 Long Sep 2021
T. ROWE PRICE INTERNATIONAL FUNDS, INC. T. Rowe Price Global Industrials Fund
RPGIX, TRGAX
87 287.89M 3.49M 1.24 Long Sep 2021
Artisan Partners Funds Inc. Artisan Global Equity Fund
ARTHX, APHHX, APDHX
87 335.01M 3.92M 1.18 Long Sep 2021
IVY FUNDS Delaware Ivy Balanced Fund
IBNAX, IBNBX, IBNCX, IYBIX, IBNYX, IYBFX, IBARX
218 2.61B 30.24M 1.16 Long Sep 2021
Ivy Variable Insurance Portfolios Delaware Ivy VIP Balanced
205 350.24M 4.05M 1.16 Long Sep 2021
Rydex Variable Trust Transportation Fund
70 8.03M 92.27K 1.15 Long Sep 2021
American Century World Mutual Funds, Inc. International Growth Fund
TWIEX, TWGAX, TGRIX, AIWCX, ATGRX, ATGDX, ATYGX, ATGGX
93 1.63B 18.4M 1.15 Long Nov 2021
IVY FUNDS Delaware Ivy Asset Strategy Fund
WASAX, WASBX, WASCX, WASYX, IASEX, IVAEX, IASRX, IASTX
199 2.65B 29.97M 1.14 Long Sep 2021
American Century World Mutual Funds, Inc. NT International Growth Fund
ACLNX
93 1.51B 16.84M 1.13 Long Nov 2021
American Century Variable Portfolios, Inc. VP International Fund
AVIIX, ANVPX
99 230.37M 2.44M 1.08 Long Sep 2021
ULTRA SERIES FUND International Stock Fund
61 27.41M 284.16K 1.06 Long Sep 2021
TIMOTHY PLAN Timothy Plan Large/Mid Cap Growth Fund
TLGAX, TLGCX, TPLIX
58 134.7M 1.41M 1.05 Long Sep 2021
Northern Funds Active M International Equity Fund
NMIEX
472 700.85M 7.08M 1.02 Long Sep 2021
Virtus Opportunities Trust Virtus Duff & Phelps Global Infrastructure Fund
PGUAX, PGUCX, PGIUX, VGIRX
42 87.67M 883.98K 1.01 Long Sep 2021
Rydex Series Funds Transportation Fund
RYPIX, RYPAX, RYTSX, RYCNX
70 35.16M 352.81K 1.01 Long Sep 2021
BNY Mellon Variable Investment Fund Appreciation Portfolio
50 456.24M 4.53M 0.99 Long Sep 2021
Ivy Variable Insurance Portfolios Delaware Ivy VIP Asset Strategy
228 733.82M 7.26M 0.99 Long Sep 2021
Direxion Shares ETF Trust Direxion Daily US Infrastructure Bull 2X Shares
DOZR
77 5.56M 54.49K 0.98 Long Oct 2021
Brookfield Investment Funds Brookfield Real Assets Securities Fund
RASAX, RASCX, RASYX
268 51.88M 502.82K 0.97 Long Sep 2021
MFS Series Trust VI MFS Global Equity Fund
MWEFX, MWELX, MWEBX, MWECX, MWEIX, MWEGX, MEQRX, MWEHX, MWEMX
87 3.82B 37.02M 0.97 Long Oct 2021
Invesco Exchange-Traded Fund Trust II Invesco S&P International Developed Quality ETF
IDHQ
241 118.59M 1.11M 0.97 Long Oct 2021
T. ROWE PRICE GLOBAL FUNDS, INC. T. Rowe Price Global Value Equity Fund
PRIGX, TRGVX
98 27.88M 257.59K 0.94 Long Oct 2021
T. ROWE PRICE INTERNATIONAL FUNDS, INC. T. Rowe Price International Stock Fund
PRITX, PAITX, RRITX, PRIUX, TRNZX
130 15.78B 144.22M 0.93 Long Oct 2021
Frost Family of Funds Frost Growth Equity Fund
FICEX, FACEX
57 470.96M 4.27M 0.91 Long Oct 2021
Steward Funds Inc Steward International Enhanced Index Fund
SNTKX, SNTCX, SNTFX, SNTDX
167 185.58M 1.64M 0.88 Long Oct 2021
MFS VARIABLE INSURANCE TRUST MFS Global Equity Series
87 63.79M 550.17K 0.87 Long Sep 2021
Advanced Series Trust AST MFS Global Equity Portfolio
88 789.11M 6.49M 0.85 Long Sep 2021
MFS SERIES TRUST I MFS Core Equity Fund
MRGAX, MRGJX, MRGBX, MRGCX, MRGRX, MRGGX, MRERX, MRGHX, MRGKX
202 6.24B 52.77M 0.85 Long Nov 2021
MML SERIES INVESTMENT FUND MML Global Fund
87 389.61M 3.25M 0.85 Long Sep 2021
MFS VARIABLE INSURANCE TRUST II MFS Core Equity Portfolio
204 267.73M 2.17M 0.82 Long Sep 2021
Northern Funds Northern International Equity Fund
NOIGX
226 110.79M 899.13K 0.81 Long Sep 2021
SUNAMERICA SERIES TRUST SA MFS Massachusetts Investors Trust Portfolio
74 1.18B 9.53M 0.81 Long Oct 2021
Nationwide Mutual Funds Nationwide Global Sustainable Equity Fund
GGEAX, GGECX, GGESX, GGEIX
76 65.47M 516.34K 0.80 Long Oct 2021
AIM Investment Funds (Invesco Investment Funds) Invesco Endeavor Fund
ATDAX, ATDCX, ATDRX, ATDIX, ATDYX, ATDFX
82 109.16M 860.05K 0.79 Long Jan 2021
Mercer Funds Mercer Global Low Volatility Equity Fund
MGLVX
465 1.26B 9.49M 0.78 Long Sep 2021
Calamos Investment Trust/IL Calamos International Growth Fund
CIGRX, CIGCX, CIGIX, CIGOX
86 319.06M 2.33M 0.77 Long Oct 2021
Fidelity Securities Fund Fidelity Dividend Growth Fund
FDGFX, FDGKX
141 7B 52.73M 0.77 Long Oct 2021
Nationwide Variable Insurance Trust NVIT International Equity Fund
213 104.33M 771.2K 0.76 Long Sep 2021
T. ROWE PRICE INTERNATIONAL SERIES, INC. T. Rowe Price International Stock Portfolio
128 303.25M 2.27M 0.76 Long Sep 2021
THORNBURG INVESTMENT TRUST Thornburg Summit Fund
TSUMX
131 63.06M 468.18K 0.75 Long Sep 2021
Voya Investors Trust VY(R) T. ROWE PRICE INTERNATIONAL STOCK PORTFOLIO
IMIOX, IMASX, IMISX
129 218.53M 1.58M 0.74 Long Sep 2021
Goldman Sachs Trust II Multi-Manager International Equity Fund
MMITX
199 2.26B 10.19M 0.74 Long Oct 2021
Thrivent Series Funds, Inc. THRIVENT INTERNATIONAL ALLOCATION PORTFOLIO
1,170 2B 14.24M 0.72 Long Sep 2021
MFS VARIABLE INSURANCE TRUST MFS Research Series
113 751.72M 5.3M 0.71 Long Sep 2021
Invesco Exchange-Traded Fund Trust Invesco International Dividend AchieversTM ETF
PID
52 703.01M 4.34M 0.70 Long Oct 2021
MFS Series Trust V MFS Research Fund
MFRFX, MFRJX, MFRBX, MFRCX, MRFIX, MFRLX, MSRRX, MFRHX, MFRKX
112 8.51B 59.3M 0.70 Long Sep 2021
Victory Portfolios Victory RS Global Fund
RSGGX, RGGCX, RGGKX, RGGYX, RGGRX
100 300.21M 2.02M 0.69 Long Sep 2021
Fidelity Advisor Series I Fidelity Advisor Dividend Growth Fund
FADAX, FDGCX, FDGTX, FDGIX, FZADX
145 1.23B 7.99M 0.66 Long Nov 2021
Thrivent Core Funds THRIVENT CORE INTERNATIONAL EQUITY FUND
397 793.31M 5.19M 0.65 Long Oct 2021
Professionally Managed Portfolios Trillium ESG Global Equity Fund
PORTX, PORIX
129 968.62M 6.18M 0.64 Long Sep 2021
AQR Funds AQR International Multi-Style Fund
QICLX, QICNX, QICRX
265 504.18M 3.2M 0.63 Long Sep 2021
FINANCIAL INVESTORS TRUST Rondure Overseas Fund
ROSOX, ROSIX
95 29.98M 185.76K 0.62 Long Oct 2021
MFS VARIABLE INSURANCE TRUST II MFS Global Research Portfolio
127 98.54M 540.21K 0.56 Long Sep 2021
Legg Mason Partners Investment Trust ClearBridge Appreciation Fund
SHAPX, SAPCX, SAPYX, LMPPX, LMPIX, LMESX
74 8.03B 42.85M 0.54 Long Oct 2021
Wells Fargo Funds Trust Wells Fargo Diversified International Fund
SILAX, WFECX, WFIEX, WFISX, WDIRX
272 96.7M 503.98K 0.53 Long Jan 2021
Guidestone Funds INTERNATIONAL EQUITY FUND
GIEYX, GIEZX
1,136 1.37B 6.83M 0.52 Long Sep 2021
Thrivent Mutual Funds THRIVENT INTERNATIONAL ALLOCATION FUND
TWAAX, TWAIX
1,171 996.46M 5.08M 0.51 Long Oct 2021
PFM Multi-Manager Series Trust PFM Multi-Manager International Equity Fund
591 682M 3.4M 0.50 Long Sep 2021
Brinker Capital Destinations Trust Destinations Small-Mid Cap Equity Fund
DSMFX, DSMZX
322 1.47B 6.78M 0.49 Long Nov 2021
Bridge Builder Trust Bridge Builder International Equity Fund
BBIEX
1,087 13.95B 66.85M 0.48 Long Sep 2021
ADVISORS' INNER CIRCLE FUND Cornerstone Advisors Global Public Equity Fund
CAGLX
1,169 475.47M 2.22M 0.48 Long Jul 2021
USAA Mutual Funds Trust Sustainable World Fund
USAWX, UIWGX, USWGX
564 1.52B 7.18M 0.48 Long Nov 2021
Legg Mason Partners Variable Equity Trust ClearBridge Variable Appreciation Portfolio
QLMAOX, CVAPX
74 1B 4.78M 0.48 Long Sep 2021
AQR Funds AQR International Momentum Style Fund
AIMOX, AIONX, QIORX
352 605.05M 2.86M 0.47 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC International Large Cap Growth Portfolio
488 733.55M 3.14M 0.47 Long Oct 2021
MFS Series Trust VI MFS Global Total Return Fund
MFWTX, MFWJX, MFWBX, MFWCX, MFWIX, MFWGX, MGBRX, MFWHX, MFWLX
737 1.88B 8.57M 0.47 Long Oct 2021
American Beacon Institutional Funds Trust American Beacon Diversified Fund
ZABDFX
582 593.75M 2.74M 0.46 Long Oct 2021
FlexShares Trust FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
FEDM
400 5.16M 23.03K 0.45 Long Oct 2021
Franklin Custodian Funds Franklin Growth Fund
FKGRX, FRGSX, FCGAX, FGSRX, FIFRX
142 21.45B 91.01M 0.43 Long Sep 2021
Fidelity Central Investment Portfolios LLC Fidelity International Equity Central Fund
307 3.85B 16.05M 0.42 Long Sep 2021
American Century Mutual Funds, Inc. Select Fund
TWCIX, TWCAX, TWSIX, ACSLX, ASERX, ASDEX, ASLGX, ASLWX
58 5.12B 21.05M 0.41 Long Oct 2021
Fidelity Destiny Portfolios Fidelity Advisor Diversified Stock Fund
FDTOX, FDESX, FDTCX, FDTEX, FDTIX, FZACX
205 2.94B 11.23M 0.39 Long Sep 2021
Pacific Funds Series Trust PF Growth Fund
72 187.29M 696.77K 0.37 Long Sep 2021
Thrivent Mutual Funds THRIVENT LOW VOLATILITY EQUITY FUND
TLVOX
187 29.72M 110.45K 0.37 Long Oct 2021
MFS VARIABLE INSURANCE TRUST MFS Growth Series
72 2.29B 8.45M 0.37 Long Sep 2021
PACIFIC SELECT FUND Growth Portfolio
72 2.1B 7.71M 0.37 Long Sep 2021
PAX WORLD FUNDS SERIES TRUST I Pax Global Sustainable Infrastructure Fund
PXDIX, PAXDX
131 102.47M 361.11K 0.37 Long Sep 2021
MFS Series Trust II MFS Growth Fund
MFEGX, MFEJX, MEGBX, MFECX, MFEIX, MFELX, MEGRX, MFEHX, MFEKX
75 48.3B 176.59M 0.37 Long Nov 2021
Advanced Series Trust AST MFS Growth Portfolio
73 1.11B 3.9M 0.36 Long Sep 2021
Wells Fargo Master Trust Factor Enhanced International Equity Portfolio
743 734.99M 2.58M 0.35 Long Aug 2021
Thrivent Series Funds, Inc. THRIVENT LOW VOLATILITY EQUITY PORTFOLIO
193 51.22M 176.05K 0.34 Long Sep 2021
Fidelity Contrafund Fidelity Flex Opportunistic Insights Fund
FFPIX
336 45.43M 146.93K 0.32 Long Sep 2021
Voya Infrastructure, Industrials & Materials Fund VOYA INFRASTRUCTURE, INDUSTRIALS & MATERIALS FUND
282 205.53M 663.58K 0.32 Long Nov 2021
Praxis Mutual Funds PRAXIS INTERNATIONAL INDEX FUND
MPLAX, MPLIX
514 357.61M 1.08M 0.30 Long Sep 2021
AQR Funds AQR International Defensive Style Fund
ANDNX, ANDIX, ANDRX
309 272.82M 823.77K 0.30 Long Sep 2021
Pacer Funds Trust Pacer Trendpilot International ETF
PTIN
564 148.26M 404.96K 0.29 Long Oct 2021
USAA Mutual Funds Trust Capital Growth Fund
USCGX, UICGX
495 923.47M 2.55M 0.28 Long Oct 2021
Fidelity Puritan Trust Fidelity Puritan K6 Fund
FPKFX
200 690.98M 1.9M 0.28 Long Nov 2021
Fidelity Contrafund Fidelity Series Opportunistic Insights Fund
FVWSX
356 7.74B 21.09M 0.27 Long Sep 2021
Thrivent Series Funds, Inc. THRIVENT GLOBAL STOCK PORTFOLIO
1,196 1.5B 3.94M 0.26 Long Sep 2021
ADVISORS' INNER CIRCLE III Democracy International Fund
DMCY
210 3.91M 9.99K 0.26 Long Sep 2021
Timothy Plan Timothy Plan International ETF
TPIF
386 82.61M 211.48K 0.26 Long Sep 2021
BNY Mellon ETF Trust BNY Mellon International Equity ETF
BKIE
668 100.67M 252.24K 0.25 Long Oct 2021
First Trust Exchange-Traded Fund VI Developed International Equity Select ETF
RNDM
442 27.26M 68.11K 0.25 Long Sep 2021
Fidelity Puritan Trust Fidelity Puritan Fund
FPURX, FPUKX
225 34.66B 85.99M 0.25 Long Nov 2021
1290 Funds 1290 SmartBeta Equity Fund
TNBCX, TNBIX, TNBRX, TNBAX
406 130.43M 317.34K 0.24 Long Oct 2021
College Retirement Equities Fund College Retirement Equities Fund - Global Equities Account
QCGLRX, QCGLPX, QCGLIX
2,544 27.86B 66.38M 0.24 Long Sep 2021
EQ Advisors Trust 1290 VT SmartBeta Equity Portfolio
347 366.12M 861.97K 0.24 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC International High Relative Profitability Portfolio
DIHRX
556 2.39B 5.12M 0.23 Long Oct 2021
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
841 322.93M 697.97K 0.23 Long Aug 2021
SCHWAB STRATEGIC TRUST Schwab International Equity ETF
SCHF
1,515 27.86B 63.27M 0.23 Long Nov 2021
SEI INSTITUTIONAL INTERNATIONAL TRUST SIT International Equity Fund
SEEIX, SEITX, SEFCX
496 4.83B 10.4M 0.22 Long Sep 2021
Fidelity Contrafund Fidelity Advisor New Insights Fund
FNIAX, FNICX, FNITX, FINSX, FZANX
455 25.7B 56.56M 0.22 Long Sep 2021
MFS SERIES TRUST IV MFS Blended Research International Equity Fund
BRXAX, BRXBX, BRXCX, BRXIX, BRXRX, BRXSX, BRXTX, BRXUX, BRXVX
157 430.32M 892.64K 0.21 Long Nov 2021
PIMCO Equity Series PIMCO RAFI Dynamic Multi-Factor International Equity ETF
MFDX
1,154 117.8M 243.44K 0.21 Long Sep 2021
FlexShares Trust FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
2,640 662.53M 1.32M 0.20 Long Oct 2021
AIM Growth Series (Invesco Growth Series) Invesco Income Advantage International Fund
GTNDX, GNDCX, GNDIX, GTNRX, GTNYX
757 73.78M 140.4K 0.20 Long Sep 2021
JANUS INVESTMENT FUND Janus Henderson Adaptive Global Allocation Fund
JAGAX, JAVCX, JAGDX, JVGIX, JAGNX, JAGSX, JVGTX
164 66.02M 116.15K 0.20 Long Sep 2021
Voya Mutual Funds VOYA MULTI-MANAGER INTERNATIONAL FACTORS FUND
IICFX, IICWX, VPMFX, VIFPX
554 471.93M 915.18K 0.20 Long Oct 2021
Victory Portfolios II VictoryShares International Volatility WTD ETF
CIL
507 118.6M 221.14K 0.19 Long Sep 2021
VANGUARD WORLD FUND VANGUARD ESG INTERNATIONAL STOCK ETF
VSGX
5,197 2.57B 4.92M 0.19 Long Aug 2021
Brinker Capital Destinations Trust Destinations International Equity Fund
DIEFX, DIEZX
447 2.72B 5.08M 0.19 Long Nov 2021
Victory Portfolios II VictoryShares Developed Enhanced Vol Wtd ETF
CIZ
509 41.58M 77.26K 0.19 Long Sep 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund
235 885.03M 1.11M 0.19 Long Sep 2021
T. ROWE PRICE QUANTITATIVE MANAGEMENT FUNDS, INC. T. Rowe Price QM Global Equity Fund
TQGEX, TQGAX, TQGIX
349 29.56M 54.85K 0.19 Long Sep 2021
Fidelity Salem Street Trust Fidelity Series Global ex U.S. Index Fund
FSGEX
2,448 31.37B 57.32M 0.19 Long Oct 2021
Fidelity Salem Street Trust Fidelity Global ex U.S. Index Fund
FSGGX
2,424 9.17B 17.03M 0.19 Long Oct 2021
VANGUARD TAX-MANAGED FUNDS VANGUARD DEVELOPED MARKETS INDEX FUND
VTMGX, VTMNX, VEA, VDIPX, VDVIX
4,157 157.55B 293.22M 0.19 Long Sep 2021
MASSMUTUAL SELECT FUNDS MassMutual Select T. Rowe Price International Equity Fund
MMIUX
429 1.73B 3.17M 0.19 Long Sep 2021
Thrivent Mutual Funds THRIVENT GLOBAL STOCK FUND
AALGX, IILGX
1,193 2.27B 4.15M 0.19 Long Oct 2021
Fidelity Salem Street Trust Fidelity Flex International Index Fund
FITFX
2,429 1.28B 2.35M 0.18 Long Oct 2021
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
VEU, VFWSX, VFWPX, VFWAX
3,631 54.41B 97.12M 0.18 Long Oct 2021
Goldman Sachs Trust II Goldman Sachs Multi-Manager Global Equity Fund
GSEQX
1,609 748.26M 992.27K 0.18 Long Oct 2021
Fidelity Concord Street Trust Fidelity ZERO International Index Fund
FZROX
2,396 3.15B 5.44M 0.17 Long Oct 2021
FS Series Trust FS Multi-Strategy Alternatives Fund
FSMMX, FSMSX
900 147.8M 236.59K 0.17 Long Sep 2021
DBX ETF Trust Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
2,194 145.84M 235.14K 0.17 Long Nov 2021
John Hancock Funds II International Strategic Equity Allocation Fund
1,704 1.63B 2.72M 0.17 Long Nov 2021
Dimensional ETF Trust Dimensional International Core Equity Market ETF
DFAI
3,113 777.94M 1.24M 0.16 Long Oct 2021
Fidelity Salem Street Trust Fidelity Total International Index Fund
FTIHX
4,811 8.67B 13.78M 0.16 Long Oct 2021
VANGUARD STAR FUNDS VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
VGTSX, VTSNX, VTIAX, VXUS, VTPSX, VTISX
7,799 423.38B 666.14M 0.16 Long Oct 2021
American Century ETF Trust American Century Quality Diversified International ETF
QINT
403 212.51M 337.11K 0.16 Long Nov 2021
John Hancock Variable Insurance Trust International Equity Index Trust
JIEQX
2,007 920.68M 1.44M 0.16 Long Sep 2021
American Century ETF Trust Avantis International Equity ETF
AVDE
3,679 1.08B 1.66M 0.16 Long Nov 2021
Variable Insurance Products Fund II VIP International Index Portfolio
2,416 423.47M 626.23K 0.15 Long Sep 2021
Invesco Exchange-Traded Fund Trust II Invesco FTSE International Low Beta Equal Weight ETF
IDLB
772 8.06M 10.97K 0.14 Long Oct 2021
Advanced Series Trust AST Franklin 85/15 Diversified Allocation Portfolio
443 626.07M 879.6K 0.14 Long Sep 2021
DBX ETF Trust Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
1,221 57.09M 80.01K 0.14 Long Nov 2021
American Century ETF Trust Avantis International Equity Fund
AVDEX, AVDNX
3,010 88.49M 118.97K 0.14 Long Nov 2021
Allianz Variable Insurance Products Trust AZL DFA International Core Equity Fund
3,135 249.68M 328.28K 0.13 Long Sep 2021
Symmetry Panoramic Trust Symmetry Panoramic International Equity Fund
SPILX
588 307.78M 396.38K 0.13 Long Nov 2021
Exchange Listed Funds Trust QRAFT AI-Enhanced U.S. Large Cap ETF
QRFT
351 20.36M 26.24K 0.13 Long Oct 2021
FundVantage Trust Gotham Short Strategies Fund
GSSFX
443 1.77M 1.95K 0.13 Long Sep 2021
SCHWAB CAPITAL TRUST Schwab Fundamental International Large Company Index Fund
SFNNX
934 1.41B 1.77M 0.13 Long Oct 2021
SCHWAB STRATEGIC TRUST Schwab Fundamental International Large Company Index ETF
FNDF
931 6.86B 8.3M 0.12 Long Nov 2021
Variable Insurance Products Fund II VIP Contrafund Portfolio
387 23.14B 27.09M 0.12 Long Sep 2021
GPS Funds I GuideMark World ex-US Fund
GMWEX, GIWEX
548 143.37M 166.32K 0.12 Long Sep 2021
T. Rowe Price U.S. Equity Research Fund, Inc. T. Rowe Price U.S. Equity Research Fund
PRCOX, PACOX, RRCOX, PCCOX
250 7.88B 9.09M 0.12 Long Sep 2021
HC Capital Trust The Institutional U.S. Equity Portfolio
HCIGX
773 2.41B 2.72M 0.11 Long Sep 2021
Clearwater Investment Trust Clearwater International Fund
QCVAX
1,297 1.08B 1.17M 0.11 Long Sep 2021
Goldman Sachs ETF Trust Goldman Sachs ActiveBeta(R) International Equity ETF
GSIE
741 3.23B 3.29M 0.11 Long Nov 2021
Fidelity Contrafund Fidelity Contrafund K6
FLCNX
374 24.35B 25.92M 0.11 Long Sep 2021
MAINSTAY FUNDS TRUST MainStay WMC International Research Equity Fund
MYINX, MYITX, MYICX, MYIIX
224 233.78M 245.51K 0.11 Long Oct 2021
T. ROWE PRICE TAX-EFFICIENT FUNDS, INC. T. Rowe Price Tax-Efficient Equity Fund
PREFX, TEEFX
392 970.3M 994.43K 0.10 Long Nov 2021
T. Rowe Price Exchange-Traded Funds, Inc T. Rowe Price U.S. Equity Research ETF
TSPA
254 19.21M 19.52K 0.10 Long Sep 2021
SUNAMERICA SERIES TRUST SA Franklin Tactical Opportunities Portfolio
1,048 92.3M 92.26K 0.10 Long Oct 2021
Gateway Trust Gateway Fund
GATEX, GTECX, GTEYX, GTENX
285 7.83B 7.52M 0.10 Long Sep 2021
Allianz Variable Insurance Products Trust AZL Gateway Fund
285 142.36M 136.65K 0.10 Long Sep 2021
Fidelity Contrafund Fidelity Contrafund
FCNTX, FCNKX
385 140.22B 132.04M 0.09 Long Sep 2021
Invesco Exchange-Traded Fund Trust II Invesco FTSE RAFI Developed Markets ex-U.S. ETF
PXF
1,040 1.29B 1.07M 0.09 Long Oct 2021
HC Capital Trust The Catholic SRI Growth Portfolio
HCSRX
1,428 30.54M 26.12K 0.09 Long Sep 2021
JNL Series Trust JNL/DFA International Core Equity Fund
2,861 102.9M 84.89K 0.08 Long Sep 2021
IndexIQ ETF Trust IQ 500 International ETF
IQIN
504 251.26M 203.55K 0.08 Long Oct 2021
JNL Series Trust JNL/Franklin Templeton Growth Allocation Fund
1,123 1.17B 955.88K 0.08 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC LARGE CAP INTERNATIONAL PORTFOLIO
DFALX
1,397 6.63B 4.93M 0.08 Long Oct 2021
FundVantage Trust Gotham Neutral Fund
GONIX
1,852 92.09M 32.6K 0.08 Long Sep 2021
iShares, Inc. iShares MSCI World ETF
URTH
1,312 1.77B 1.42M 0.08 Long Nov 2021
Franklin Templeton Variable Insurance Products Trust Franklin Allocation VIP Fund
977 710.94M 563.51K 0.08 Long Sep 2021
DBX ETF Trust Xtrackers MSCI Kokusai Equity ETF
KOKU
1,297 397.64M 303.44K 0.08 Long Nov 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional International Core Equity Fund
3,919 522.14M 404.41K 0.08 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC World ex U.S. Core Equity Portfolio
9,844 4.41B 3.13M 0.08 Long Oct 2021
JNL Series Trust JNL/Mellon World Index Fund
1,720 401.1M 300.38K 0.08 Long Sep 2021
Dimensional ETF Trust Dimensional World ex. U.S. Core Equity 2 ETF
9,465 4.76B 3.51M 0.08 Long Oct 2021
Allianz Variable Insurance Products Trust AZL MSCI Global Equity Index Fund
1,573 514.68M 377.24K 0.07 Long Sep 2021
Brinker Capital Destinations Trust Destinations Shelter Fund
325 25.71M 17.58K 0.07 Long Nov 2021
DFA INVESTMENT DIMENSIONS GROUP INC International Social Core Equity Portfolio
4,589 1.75B 1.1M 0.07 Long Oct 2021
IVY FUNDS Delaware Ivy ProShares MSCI ACWI Index Fund
IMWAX, IMWEX, IMWIX
1,238 57.01M 39.05K 0.07 Long Sep 2021
Advanced Series Trust AST MFS Growth Allocation Portfolio
1,598 1.29B 808.69K 0.07 Long Sep 2021
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VANGUARD TOTAL WORLD STOCK INDEX FUND
VT, VTWIX, VTWAX
9,334 34.38B 22.52M 0.07 Long Oct 2021
Advanced Series Trust AST T. Rowe Price Growth Opportunities Portfolio
2,077 3.78B 2.31M 0.07 Long Sep 2021
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco International Developed Dynamic Multifactor ETF
933 138.39M 88.02K 0.07 Long Aug 2021
BlackRock Funds II BlackRock Dynamic High Income Portfolio
2,036 1.68B 994.36K 0.06 Long Oct 2021
DFA INVESTMENT DIMENSIONS GROUP INC INTERNATIONAL CORE EQUITY PORTFOLIO
DFIEX
5,309 37.76B 21.81M 0.06 Long Oct 2021
John Hancock Funds II Strategic Equity Allocation Fund
4,273 8.33B 5.16M 0.06 Long Nov 2021
HC Capital Trust The ESG Growth Portfolio
HCESX
1,458 170.21M 104.5K 0.06 Long Sep 2021
T. ROWE PRICE REAL ASSETS FUND, INC. T. Rowe Price Real Assets Fund, Inc.
PRAFX, PRIKX, TRZRX
257 4.55B 2.3M 0.05 Long Sep 2021
MASSMUTUAL SELECT FUNDS MassMutual Select T. Rowe Price Real Assets Fund
MMRFX
255 168.4M 82.12K 0.05 Long Sep 2021
Symmetry Panoramic Trust Symmetry Panoramic Global Equity Fund
SPGEX
1,399 585.2M 290.85K 0.05 Long Nov 2021
Advanced Series Trust AST T. Rowe Price Diversified Real Growth Portfolio
1,669 169.89M 81.99K 0.05 Long Sep 2021
American Century Strategic Asset Allocations Inc Strategic Allocation: Aggressive Fund
AAARX, TWSAX, ACVAX, AAAIX, ASTAX, AAAUX, ASAUX
1,119 781.71M 377.4K 0.05 Long Oct 2021
BlackRock Funds II BlackRock Multi-Asset Income Portfolio
5,378 19.05B 8.71M 0.05 Long Oct 2021
FundVantage Trust Gotham Absolute Return Fund
GARIX
1,793 938.7M 216.03K 0.04 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 97.98K 0.04 Long Nov 2021
Advanced Series Trust AST T. Rowe Price Asset Allocation Portfolio
2,958 16.45B 5.89M 0.04 Long Sep 2021
FundVantage Trust Gotham Enhanced Return Fund
GENIX
1,881 567.02M 86.35K 0.04 Long Sep 2021
College Retirement Equities Fund College Retirement Equities Fund - Stock Account
QCSTRX, QCSTPX, QCSTIX
10,127 137.03B 49.49M 0.04 Long Sep 2021
Blackstone Alternative Investment Funds Blackstone Alternative Multi-Strategy Fund
7,350 6.15B 1.9M 0.04 Long Sep 2021
American Century Strategic Asset Allocations Inc Strategic Allocation: Moderate Fund
TWSMX, ACOAX, ASAMX, ASTCX, ASMRX, ASMDX, ASMUX
1,195 957.47M 338.31K 0.04 Long Oct 2021
RBB Fund, Inc. Aquarius International Fund
702 377.76M 123.32K 0.03 Long Nov 2021
JPMORGAN INSURANCE TRUST JPMorgan Insurance Trust Global Allocation Portfolio
930 132.39M 40.8K 0.03 Long Sep 2021
JNL Series Trust JNL/JPMorgan Global Allocation Fund
2,632 1.43B 443.19K 0.03 Long Sep 2021
T. ROWE PRICE MULTI-STRATEGY TOTAL RETURN FUND, INC. T. Rowe Price Multi-Strategy Total Return Fund
TMSRX, TMSSX
1,818 490.92M 137.54K 0.03 Long Oct 2021
HC Capital Trust The International Equity Portfolio
HCIEX
700 710.48M 204.42K 0.03 Long Sep 2021
Fidelity Rutland Square Trust II Strategic Advisers Large Cap Fund
FALCX
860 62.05B 16.86M 0.03 Long Nov 2021
Wilshire Mutual Funds Inc Wilshire International Equity Fund
WLCTX, WLTTX
1,328 299.08M 78.36K 0.03 Long Sep 2021
MFS Series Trust XV MFS Global Alternative Strategy Fund
DVRAX, DVRKX, DVRLX, DVRBX, DVRCX, DVRIX, DVRFX, DVRHX, DVRJX
993 191.71M 46.05K 0.02 Long Oct 2021
American Century Strategic Asset Allocations Inc Strategic Allocation: Conservative Fund
AACRX, TWSCX, ACCAX, ACCIX, AACCX, AACDX, AACGX
1,155 455.41M 107.2K 0.02 Long Oct 2021
T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. T. Rowe Price Global Allocation Fund, Inc.
RPGAX, PAFGX, TGAFX
1,612 1.25B 225.23K 0.02 Long Oct 2021
SUNAMERICA SERIES TRUST SA T. Rowe Price Asset Allocation Growth Portfolio
1,577 626.03M 112.77K 0.02 Long Oct 2021
SUNAMERICA SERIES TRUST SA T. Rowe Price VCP Balanced Portfolio
1,519 1.86B 323.61K 0.02 Long Oct 2021
T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc.
RPBAX, RBAIX
1,468 5.47B 891.46K 0.02 Long Sep 2021
Trust for Advised Portfolios Fulcrum Diversified Absolute Return Fund
FARYX, FARIX, FARAX
514 110.62M 18.02K 0.02 Long Sep 2021
JNL Series Trust JNL/T. Rowe Price Balanced Fund
1,269 591.53M 91.1K 0.02 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC T.A. World ex U.S. Core Equity Portfolio
9,378 4.7B 652.16K 0.01 Long Jul 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Multi-Asset Capital Stability Fund
SCLAX, SMLYX
321 722.51M 52.77K 0.01 Long Sep 2021
Advanced Series Trust AST Academic Strategies Asset Allocation Portfolio
3,126 4.68B 189.05K 0.00 Long Sep 2021
Nationwide Mutual Funds Nationwide Multi-Cap Portfolio
4,061 2.52B 90.95K 0.00 Long Oct 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Multi-Asset Accumulation Fund
SAAAX, SMOYX
1,894 2.72B 88.47K 0.00 Long Sep 2021
Old Westbury Funds Inc Old Westbury Large Cap Strategies Fund
OWLSX
680 25.92B 646.68K 0.00 Long Oct 2021
Advanced Series Trust AST Capital Growth Asset Allocation Portfolio
2,827 15.09B 359.15K 0.00 Long Sep 2021
Advanced Series Trust AST Balanced Asset Allocation Portfolio
2,860 11.43B 228.23K 0.00 Long Sep 2021
GOLDMAN SACHS TRUST Goldman Sachs Global Managed Beta Fund
GGMBX
1,444 2.12B 34.36K 0.00 Long Nov 2021
Advanced Series Trust AST Preservation Asset Allocation Portfolio
2,838 6.36B 75.94K 0.00 Long Sep 2021
TAX-MANAGED GROWTH PORTFOLIO TAX-MANAGED GROWTH PORTFOLIO
716 33.76B 62.47K 0.00 Long Sep 2021
VANGUARD QUANTITATIVE FUNDS VANGUARD GROWTH AND INCOME FUND
VQNPX, VGIAX
1,551 13.05B 1.95K 0.00 Long Sep 2021
JNL Series Trust JNL Multi-Manager Alternative Fund
2,282 1.88B -470.72K -0.03 Short Sep 2021
JPMorgan Trust I JPMorgan U.S. Large Cap Core Plus Fund
JLPSX, JLCAX, JLPCX, JCPRX, JLPZX, JLPYX
292 3.23B -1.28M -0.05 Short Sep 2021
James Alpha Funds Trust Easterly Multi Strategy Alternative Income Fund
JASMX, JAIMX, JACMX, JAAMX
227 17.87M -19.81K -0.15 Short Aug 2021
JPMorgan Trust I JPMorgan Research Market Neutral Fund
JMNAX, JMNCX, JMNSX
336 164.66M -152.25K -0.17 Short Oct 2021
Merger Fund Merger Fund
MERFX, MERIX
414 4.57B -10.82M -0.25 Short Sep 2021
Merger Fund VL Merger Fund VL
MERVX
386 63.27M -150.64K -0.26 Short Sep 2021
Principal Funds, Inc Global Multi-Strategy Fund
PMSAX, PSMIX, PGLSX
2,547 627.5M -1.52M -0.28 Short Nov 2021
JNL Series Trust JNL/Westchester Capital Event Driven Fund
537 257.93M -361.46K -0.28 Short Sep 2021
Westchester Capital Funds WCM Alternatives: Event-Driven Fund
WCERX, WCEIX
509 378.38M -980.87K -0.29 Short Sep 2021
Franklin Alternative Strategies Funds Franklin K2 Alternative Strategies Fund
FAAAX, FASCX, FSKKX, FASRX, FABZX
3,360 1.79B -4.57M -0.32 Short Nov 2021
GMO TRUST GMO Implementation Fund
GIMFX
2,117 6.25B -16.29M -0.33 Short Nov 2021
Series Portfolios Trust Weiss Alternative Multi-Strategy Fund
WEIZX, WEISX
1,218 328.37M -835.84K -0.36 Short Oct 2021
Franklin Mutual Series Funds Franklin Mutual Quest Fund
TEQIX, TEMQX, MQIFX, FMQSX, FMQRX
125 3.45B -13.6M -0.42 Short Sep 2021
LITMAN GREGORY FUNDS TRUST PartnerSelect Alternative Strategies Fund
MASFX, MASNX
1,710 1.67B -7.08M -0.47 Short Sep 2021
Columbia Funds Series Trust I Multi-Manager Alternative Strategies Fund
CZAMX
1,555 599.75M -3.51M -0.67 Short Nov 2021
Morningstar Funds Trust Morningstar Alternatives Fund
2,155 461.06M -2.71M -0.80 Short Oct 2021
Goldman Sachs Trust II Goldman Sachs Multi-Manager Alternatives Fund
GMAMX, GMCMX, GSMMX, GIMMX, GRMMX, GMMFX, GMMPX
1,101 252.48M -1.47M -0.83 Short Oct 2021
Rydex Series Funds Multi-Hedge Strategies Fund
RYMSX, RYMQX, RYMRX, RYIMX
243 71M -593.18K -0.84 Short Sep 2021
Rydex Variable Trust Multi-Hedge Strategies Fund
241 53.87M -363.87K -0.84 Short Sep 2021
Neuberger Berman Alternative Funds Neuberger Berman Absolute Return Multi-Manager Fund
NABAX, NABCX, NABIX, NRABX
2,662 86.08M -647.37K -0.86 Short Oct 2021
INVESTMENT MANAGERS SERIES TRUST II AXS Merger Fund
GAKIX, GAKAX
54 115.12M -825.74K -1.07 Short Sep 2021
INVESTMENT MANAGERS SERIES TRUST II Vivaldi Multi-Strategy Fund
OMOAX, OMOIX
327 42.3M -425.49K -1.12 Short Sep 2021
GMO TRUST GMO Alternative Allocation Fund
GAAVX, GAAKX, GAAGX
785 453.57M -4.19M -1.36 Short Nov 2021
ARBITRAGE FUNDS THE ARBITRAGE FUND
ARBFX, ARBNX, ARBCX, ARGAX
238 1.88B -42.76M -2.61 Short Nov 2021
ARBITRAGE FUNDS Water Island Event-Driven Fund
AEDFX, AEDNX, AGEAX
197 158.13M -3.47M -2.71 Short Nov 2021
Dunham Funds Dunham Monthly Distribution Fund
DAMDX, DCMDX, DNMDX
60 432.36M -8.86M -3.26 Short Oct 2021
INVESTMENT MANAGERS SERIES TRUST II Vivaldi Merger Arbitrage Fund
VARAX, VARBX
262 853.01M -28.84M -4.22 Short Sep 2021