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NIO NIO

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
Invesco Exchange-Traded Fund Trust Invesco Golden Dragon China ETF
PGJ
102 238.9M 22.86M 11.36 Long Jul 2021
Krane Shares Trust KraneShares MSCI China Clean Technology Index ETF
KGRN
43 186.14M 20.12M 10.81 Long Jun 2021
First Trust Exchange-Traded Fund First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
54 2.88B 277.07M 9.85 Long Jun 2021
First Trust Exchange-Traded Fund First Trust Chindia ETF
FNI
53 250.33M 22.48M 9.21 Long Jun 2021
GLOBAL X FUNDS Global X MSCI China Consumer Discretionary ETF
CHIQ
84 758.52M 54.62M 7.20 Long Jul 2021
VanEck Vectors ETF Trust VanEck Vectors Low Carbon Energy ETF
SMOG
72 321.02M 21.7M 6.97 Long Jun 2021
Invesco Exchange-Traded Fund Trust Invesco MSCI Sustainable Future ETF
ERTH
138 471.32M 25.06M 6.01 Long Jul 2021
Cushing Mutual Funds Trust Global Clean Equity Fund
CGCAX, CGCNX
43 9.97M 560.88K 5.68 Long May 2021
Krane Shares Trust KraneShares MSCI China ESG Leaders Index ETF
KESG
173 13.95M 692.61K 4.97 Long Jun 2021
Fidelity Select Portfolios Select Automotive Portfolio
FSAVX
48 196.92M 8.95M 4.93 Long May 2021
Tidal ETF Trust SoFi Social 50 ETF
SFYF
52 21.77M 726.94K 4.39 Long May 2021
Amplify ETF Trust Amplify Lithium & Battery Technology ETF
BATT
90 240.87M 9.08M 4.26 Long Jul 2021
Invesco Exchange-Traded Fund Trust II Invesco S&P Emerging Markets Momentum ETF
EEMO
216 7.45M 270.72K 3.66 Long Jul 2021
JNL Series Trust JNL/Baillie Gifford International Growth Fund
56 1.44B 51.91M 3.63 Long Jun 2021
GLOBAL X FUNDS Global X MSCI China Large-Cap 50 ETF
CHIL
50 11.24M 382.06K 3.40 Long Jul 2021
STATE STREET INSTITUTIONAL INVESTMENT TRUST State Street China Equity Select Fund
SCSLX
36 8.49M 271.32K 3.21 Long Jun 2021
Rydex Series Funds Emerging Markets 2x Strategy Fund
RYWTX, RYWUX, RYWVX
56 9.64M 294.41K 3.21 Long Jun 2021
SPDR SERIES TRUST SPDR(R) NYSE Technology ETF
XNTK
36 711.68M 22.33M 3.14 Long Jun 2021
Krane Shares Trust KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
66 209.68M 6.17M 3.11 Long Mar 2021
Krane Shares Trust KraneShares MSCI All China Index ETF
KALL
263 23.1M 668.72K 2.90 Long Jun 2021
Baillie Gifford Funds Baillie Gifford International Concentrated Growth Equities Fund
BTLSX, BTLKX
25 138.11M 3.76M 2.74 Long Jun 2021
Rydex Series Funds Transportation Fund
RYPIX, RYPAX, RYTSX, RYCNX
68 41.5M 1.1M 2.67 Long Jun 2021
Rydex Variable Trust Transportation Fund
68 6.52M 172.37K 2.65 Long Jun 2021
MONETTA TRUST Monetta Fund
MONTX
34 82.78M 2.13M 2.57 Long Jun 2021
iShares Trust iShares Self-Driving EV and Tech ETF
IDRV
103 439.8M 10.96M 2.55 Long Jul 2021
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
173 1.18B 29.35M 2.53 Long Jun 2021
Templeton China World Fund Templeton China World Fund
TCWAX, TCWCX, TACWX, FCWRX
48 220.29M 5.45M 2.49 Long Aug 2021
Baillie Gifford Funds Baillie Gifford International Growth Fund
BGETX, BGEUX, BGEFX, BGEVX, BGESX, BGEKX
54 4.41B 99.31M 2.26 Long Jun 2021
Franklin Templeton ETF Trust Franklin FTSE China ETF
FLCH
910 144.34M 3.1M 2.18 Long Jun 2021
iShares Trust iShares MSCI Global Impact ETF
SDG
145 564.11M 9.85M 2.06 Long May 2021
Transamerica ETF Trust DeltaShares(R) S&P EM 100 & Managed Risk ETF
DMRE
109 57.09M 1.1M 2.00 Long Jun 2021
SPDR INDEX SHARES FUNDS SPDR(R) S&P(R) CHINA ETF
GXC
828 1.91B 36.94M 1.95 Long Jun 2021
Baillie Gifford Funds Baillie Gifford Long Term Global Growth Fund
BGLTX, BGADX, BSGLX, BGLKX
38 1.12B 20.7M 1.85 Long Jun 2021
SPDR SERIES TRUST SPDR S&P Kensho Smart Mobility ETF
HAIL
82 265.06M 4.27M 1.83 Long Jun 2021
Invesco Exchange-Traded Fund Trust Invesco WilderHill Clean Energy ETF
PBW
69 2.39B 32.26M 1.68 Long Jul 2021
iShares Trust iShares MSCI China ETF
MCHI
608 7.91B 111.78M 1.56 Long May 2021
iShares Trust iShares ESG Advanced MSCI EM ETF
EMXF
386 14.63M 199.24K 1.46 Long May 2021
Amplify ETF Trust Amplify Cleaner Living ETF
79 1.22M 16.26K 1.33 Long Jul 2021
First Trust Exchange-Traded Fund II First Trust BICK Index Fund
BICK
91 95.73M 1.24M 1.32 Long Jun 2021
iShares Trust iShares ESG MSCI EM Leaders ETF
LDEM
508 1.09B 11.39M 1.28 Long May 2021
GLOBAL X FUNDS Global X Autonomous & Electric Vehicles ETF
DRIV
77 900.89M 10.21M 1.13 Long May 2021
Driehaus Mutual Funds Driehaus Emerging Markets Opportunities Fund
DMAGX
107 67.17M 734.53K 1.11 Long Jun 2021
DBX ETF Trust Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF
EMSG
490 18.55M 182.33K 1.06 Long May 2021
NuShares ETF Trust Nuveen ESG Emerging Markets Equity ETF
NUEM
250 104.46M 1.09M 1.05 Long Jul 2021
iShares, Inc. iShares MSCI BRIC ETF
BKF
675 199.17M 1.94M 1.05 Long May 2021
SPDR INDEX SHARES FUNDS SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF
GMF
1,365 733.89M 7.61M 1.04 Long Jun 2021
MAINSTAY VP FUNDS TRUST MainStay VP Candriam Emerging Markets Equity Portfolio
144 359.42M 3.67M 1.03 Long Jun 2021
DBX ETF Trust Xtrackers MSCI All China Equity ETF
CN
250 36.33M 348.97K 1.01 Long May 2021
Amplify ETF Trust Amplify Thematic All-Stars ETF
165 3.21M 30.65K 0.96 Long Jul 2021
Nationwide Variable Insurance Trust NVIT GS Emerging Markets Equity Insights Fund
291 862.89M 7.63M 0.94 Long Jun 2021
CALVERT IMPACT FUND INC Calvert Global Energy Solutions Fund
CGAEX, CGACX, CAEIX
168 224.84M 1.99M 0.90 Long Jun 2021
Tidal ETF Trust iClima Global Decarbonization Transition Leaders ETF
CLMA
136 1.03M 9.29K 0.90 Long Jul 2021
ETF Series Solutions Blue Horizon BNE ETF
BNE
102 8.56M 76.76K 0.90 Long Jul 2021
WisdomTree Trust WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
509 5.07B 45.08M 0.90 Long Jun 2021
Franklin Templeton ETF Trust Franklin FTSE Asia ex Japan ETF
FLAX
1,639 35.72M 313.88K 0.89 Long Jun 2021
WisdomTree Trust WisdomTree Emerging Markets Efficient Core Fund
NTSE
352 2.08M 18.3K 0.88 Long Jun 2021
Driehaus Mutual Funds Driehaus Emerging Markets Growth Fund
DREGX, DIEMX
94 2.59B 22.77M 0.88 Long Jun 2021
BNY Mellon ETF Trust BNY Mellon Emerging Markets Equity ETF
BKEM
695 38.95M 340.06K 0.87 Long Jul 2021
SPDR INDEX SHARES FUNDS SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
633 190.87M 1.64M 0.87 Long Jun 2021
MAINSTAY FUNDS TRUST MainStay Candriam Emerging Markets Equity Fund
MCYAX, MCYCX, MCYIX, MCYSX, MCYVX
140 86.54M 723.82K 0.84 Long Jul 2021
DEUTSCHE DWS INTERNATIONAL FUND, INC. DWS Emerging Markets Equity Fund
SEKAX, SEKCX, SEMGX, SEKIX, SEKTX, SEKRX
87 549.85M 4.53M 0.84 Long Jul 2021
JNL Series Trust JNL Emerging Markets Index Fund
1,394 1.2B 9.92M 0.83 Long Jun 2021
iShares Trust iShares MSCI All Country Asia ex Japan ETF
AAXJ
1,080 5.89B 46.26M 0.83 Long Jul 2021
Invesco Exchange-Traded Fund Trust II Invesco PureBetaSM FTSE Emerging Markets ETF
PBEE
881 8.59M 68.72K 0.81 Long Jul 2021
BERKSHIRE FUNDS Berkshire Focus Fund
BFOCX
96 926.72M 6.83M 0.80 Long Jun 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP SSGA Emerging Markets Equity Index Fund
1,411 986.49M 7.77M 0.79 Long Jun 2021
PACIFIC SELECT FUND PD Emerging Markets Portfolio
1,321 298.37M 2.29M 0.79 Long Jun 2021
SPDR INDEX SHARES FUNDS SPDR Portfolio Emerging Markets ETF
SPEM
2,597 6.54B 50.29M 0.79 Long Jun 2021
Voya VARIABLE PORTFOLIOS INC VOYA EMERGING MARKETS INDEX PORTFOLIO
IEPIX, IEPSX, VPEPX
1,327 963.34M 7.44M 0.79 Long Jun 2021
HARTFORD MUTUAL FUNDS INC/CT Hartford Emerging Markets Equity Fund
HERIX, HERRX, HERSX, HERTX, HERYX, HERAX, HERCX, HERFX, HERVX
281 503M 3.85M 0.78 Long Jul 2021
Invesco Exchange-Traded Fund Trust II Invesco Global Clean Energy ETF
PBD
127 531.03M 3.24M 0.78 Long Jul 2021
TCW FUNDS INC TCW Developing Markets Equity Fund
TGDMX, TGDPX
76 7.54M 58.08K 0.78 Long Jul 2021
Northern Funds Northern Emerging Markets Equity Index Fund
NOEMX
1,457 2.54B 19.78M 0.78 Long Jun 2021
STATE STREET INSTITUTIONAL INVESTMENT TRUST STATE STREET EMERGING MARKETS EQUITY INDEX FUND
SSKEX
1,354 897.8M 6.94M 0.78 Long Jun 2021
GLOBAL X FUNDS Global X China Innovation ETF
KEJI
42 4.21M 32.56K 0.77 Long May 2021
iShares, Inc. iShares MSCI Emerging Markets Asia ETF
EEMA
848 1.06B 7.73M 0.76 Long May 2021
EXCHANGE TRADED CONCEPTS TRUST Capital Link NextGen Vehicles & Technology ETF
EKAR
63 10.96M 83.26K 0.76 Long May 2021
Domini Investment Trust Domini International Opportunities Fund
RISEX, LEADX
274 26.58M 196.59K 0.74 Long Jul 2021
AQR Funds AQR Emerging Multi-Style II Fund
QTELX, QTENX, QTERX
336 686.63M 5.02M 0.73 Long Jun 2021
CALVERT WORLD VALUES FUND INC Calvert Emerging Markets Advancement Fund
CEFIX, CEFAX
364 49.86M 347.56K 0.71 Long Jun 2021
BlackRock Funds BlackRock Advantage ESG Emerging Markets Equity Fund
198 13.33M 82.57K 0.70 Long Jul 2021
Brighthouse Funds Trust I SSGA Emerging Markets Enhanced Index Portfolio
653 488.19M 3.37M 0.69 Long Jun 2021
TIAA-CREF Funds TIAA-CREF Emerging Markets Equity Index Fund
TEQKX, TEQSX, TEQPX, TEQLX, TEQHX, TENWX
1,426 4.6B 31.34M 0.69 Long Jul 2021
Fidelity Salem Street Trust Fidelity Emerging Markets Index Fund
FPADX
1,450 5.73B 39.11M 0.69 Long Jul 2021
Fidelity Salem Street Trust Fidelity SAI Emerging Markets Index Fund
FERGX
1,433 3.93B 25.79M 0.66 Long Jul 2021
SUNAMERICA SERIES TRUST SA Emerging Markets Equity Index Portfolio
876 121.73M 796.6K 0.66 Long Jul 2021
SCHWAB STRATEGIC TRUST Schwab Emerging Markets Equity ETF
SCHE
1,608 9.62B 62.14M 0.65 Long May 2021
John Hancock Exchange-Traded Fund Trust John Hancock Multifactor Emerging Markets ETF
JHEM
714 706.74M 4.54M 0.65 Long Jul 2021
TCW FUNDS INC TCW Emerging Markets Multi-Asset Opportunities Fund
TGMAX, TGMEX
202 88.57M 562.97K 0.64 Long Jul 2021
iShares, Inc. iShares ESG Aware MSCI EM ETF
ESGE
360 8.53B 48.13M 0.64 Long May 2021
Goldman Sachs ETF Trust Goldman Sachs MarketBeta Emerging Markets Equity ETF
GSEE
1,440 37.8M 234.19K 0.62 Long May 2021
iShares, Inc. iShares MSCI Emerging Markets ETF
EEM
1,251 35.19B 188.58M 0.59 Long May 2021
DBX ETF Trust Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
1,339 119.77M 674.07K 0.58 Long May 2021
FIDELITY COVINGTON TRUST Fidelity Emerging Markets Multifactor ETF
FDEM
205 21.37M 122.29K 0.57 Long Jul 2021
Franklin Templeton ETF Trust Franklin Intelligent Machines ETF
IQM
63 12.08M 63.41K 0.53 Long Jun 2021
JPMorgan Trust IV JPMorgan Emerging Markets Research Enhanced Equity Fund
EMRSX, EMREX
278 3.62B 19.01M 0.53 Long Jul 2021
iShares, Inc. iShares Core MSCI Emerging Markets ETF
IEMG
2,619 91.41B 424.81M 0.52 Long May 2021
First Trust Exchange-Traded Fund VI First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
109 256.06M 1.26M 0.52 Long Jun 2021
Steward Funds Inc Steward International Enhanced Index Fund
SNTKX, SNTCX, SNTFX, SNTDX
169 183.55M 913.26K 0.50 Long Jul 2021
FundVantage Trust TOBAM Emerging Markets Fund
TBMIX
213 133.09M 652.23K 0.49 Long Jun 2021
THE LAZARD FUNDS, INC. Lazard Emerging Markets Equity Advantage Portfolio
LEAIX, LEAOX
235 74.16M 350.43K 0.47 Long Jun 2021
Wells Fargo Master Trust Factor Enhanced Emerging Markets Equity Portfolio
652 181.72M 846.9K 0.47 Long May 2021
GPS Funds I GuideMark Emerging Markets Fund
GMLVX, GILVX
371 111.38M 463.69K 0.46 Long Jun 2021
Virtus Investment Trust Virtus AllianzGI Emerging Markets Opportunities Fund
AOTAX, AOTCX, AOTIX, AEMPX, AEMOX
78 282.4M 1.14M 0.41 Long Jun 2021
Fidelity Salem Street Trust Fidelity International Sustainability Index Fund
FNIDX
981 367.49M 1.45M 0.39 Long Jul 2021
BlackRock Funds BlackRock Advantage Emerging Markets Fund
265 175.44M 658.67K 0.39 Long Jul 2021
AIM International Mutual Funds (Invesco International Mutual Funds) Invesco Advantage International Fund
495 22.14M 84.4K 0.38 Long Jul 2021
Virtus Strategy Trust Virtus AllianzGI Emerging Markets Consumer Fund
AMMAX, AERIX
82 9.49M 33.46K 0.37 Long Jun 2021
FlexShares Trust FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
2,494 331.72M 1.18M 0.36 Long Jul 2021
Advanced Series Trust AST Emerging Markets Equity Portfolio
469 602.25M 2.11M 0.36 Long Jun 2021
Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF
GINN
461 462.97M 1.58M 0.35 Long May 2021
DBX ETF Trust Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF
ACSG
845 10.81M 35.22K 0.35 Long May 2021
SPDR SERIES TRUST SPDR S&P Kensho New Economies Composite ETF
KOMP
498 2.31B 7.03M 0.33 Long Jun 2021
Goldman Sachs Trust Goldman Sachs Emerging Markets Equity Insights Fund
GERIX, GERAX, GERCX, GIRPX, GRRPX, GERUX, GAGPX
271 2.03B 6.37M 0.32 Long Jul 2021
BNY Mellon Investment Funds I BNY Mellon Diversified Emerging Markets Fund
SBCEX, DBEAX, DBECX, SBYEX
256 223.46M 700.43K 0.31 Long Jun 2021
DFA INVESTMENT DIMENSIONS GROUP INC EMERGING MARKETS CORE EQUITY PORTFOLIO
DFCEX
6,143 30.89B 90.2M 0.30 Long Jul 2021
GMO TRUST GMO Emerging Domestic Opportunities Fund
GEDTX, GEDOX, GEDBX
164 941.96M 2.75M 0.30 Long Aug 2021
Thrivent Core Funds THRIVENT CORE EMERGING MARKETS EQUITY FUND
422 559.81M 1.51M 0.27 Long Jul 2021
Forethought Variable Insurance Trust Global Atlantic BlackRock Disciplined International Core Portfolio
930 154.31M 413.42K 0.27 Long Jun 2021
Master Investment Portfolio Total International Ex U.S. Index Master Portfolio
2,018 1.49B 3.53M 0.25 Long Jun 2021
GREAT-WEST FUNDS INC Great-West Emerging Markets Equity Fund
MXENX, MXEOX, MXEKX
232 498.95M 1.23M 0.25 Long Jun 2021
SPDR INDEX SHARES FUNDS SPDR(R) MSCI ACWI EX-US ETF
CWI
1,359 1.81B 4.37M 0.25 Long Jun 2021
Praxis Mutual Funds PRAXIS INTERNATIONAL INDEX FUND
MPLAX, MPLIX
516 368.37M 894.77K 0.24 Long Jun 2021
John Hancock Variable Insurance Trust International Equity Index Trust
JIEQX
1,969 942.46M 2.24M 0.24 Long Jun 2021
Guidestone Funds Emerging Markets Equity Fund
GEMYX, GEMZX
1,068 885.06M 1.92M 0.22 Long Jun 2021
DFA INVESTMENT TRUST COMPANY THE EMERGING MARKETS SERIES
1,704 6.48B 14.02M 0.22 Long Jul 2021
Variable Insurance Products Fund II VIP International Index Portfolio
2,406 408.25M 900.46K 0.22 Long Jun 2021
American Century ETF Trust Avantis Emerging Markets Equity ETF
AVEM
2,950 778.63M 1.66M 0.22 Long May 2021
iShares Trust iShares MSCI ACWI ex U.S. ETF
ACWX
1,904 4.34B 9.22M 0.21 Long Jul 2021
STATE STREET INSTITUTIONAL INVESTMENT TRUST State Street Global All Cap Equity ex-U.S. Index Portfolio
SSGVX
6,025 4.28B 8.61M 0.21 Long Jun 2021
Fidelity Salem Street Trust Fidelity Global ex U.S. Index Fund
FSGGX
2,409 8.66B 17.58M 0.20 Long Jul 2021
Fidelity Salem Street Trust Fidelity Flex International Index Fund
FITFX
2,491 1.12B 2.25M 0.20 Long Jul 2021
Fidelity Salem Street Trust Fidelity Series Global ex U.S. Index Fund
FSGEX
2,434 28.62B 56.93M 0.20 Long Jul 2021
DFA INVESTMENT DIMENSIONS GROUP INC Emerging Markets Social Core Equity Portfolio
5,370 1.81B 3.47M 0.20 Long Jul 2021
iShares Trust iShares Core MSCI Total International Stock ETF
IXUS
4,322 31.06B 59.06M 0.20 Long Jul 2021
John Hancock Funds II International Strategic Equity Allocation Fund
1,727 1.77B 3.48M 0.20 Long May 2021
Fidelity Concord Street Trust Fidelity ZERO International Index Fund
FZROX
2,403 2.95B 5.66M 0.19 Long Jul 2021
Domini Investment Trust Domini Impact Equity Fund
DSEFX, DSFRX, DSEPX, DIEQX
335 1.1B 2.11M 0.19 Long Jul 2021
John Hancock Funds II Emerging Markets Fund
JEVNX, JEVAX, JEVCX, JEVIX, JEVRX
2,730 205.09M 377.09K 0.18 Long May 2021
Goldman Sachs ETF Trust Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF
GEM
590 1.55B 2.54M 0.18 Long May 2021
American Century ETF Trust Avantis Emerging Markets Equity Fund
AVEEX, AVENX
2,748 115.02M 203.68K 0.18 Long May 2021
MORGAN STANLEY PATHWAY FUNDS Emerging Markets Equity Fund
TEMUX
1,306 628.29M 1.1M 0.18 Long May 2021
Fidelity Salem Street Trust Fidelity Total International Index Fund
FTIHX
4,771 8.19B 14.56M 0.18 Long Jul 2021
DBX ETF Trust Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
2,036 129.32M 219.32K 0.17 Long May 2021
SCHWAB CAPITAL TRUST Laudus International MarketMasters Fund
SWMIX
472 1.5B 2.61M 0.17 Long Jul 2021
Master Investment Portfolio Diversified Equity Master Portfolio
2,847 983.13M 1.35M 0.16 Long Jun 2021
SEI INSTITUTIONAL INTERNATIONAL TRUST SIT Emerging Markets Equity Fund
SIEMX, SEQFX
584 2.1B 3.13M 0.15 Long Jun 2021
MFS SERIES TRUST IV MFS Blended Research Emerging Markets Equity Fund
BRKAX, BRKBX, BRKCX, BRKIX, BRKRX, BRKSX, BRKTX, BRKUX, BRKVX
148 61.3M 86.39K 0.14 Long May 2021
Global Macro Capital Opportunities Portfolio Global Macro Capital Opportunities Portfolio
330 183.28M 205.8K 0.11 Long Jul 2021
DFA INVESTMENT DIMENSIONS GROUP INC Emerging Markets Sustainability Core 1 Portfolio
4,657 953.33M 1.03M 0.11 Long Jul 2021
SPDR INDEX SHARES FUNDS SPDR MSCI ACWI Low Carbon Target ETF
LOWC
1,740 115.39M 125.29K 0.11 Long Jun 2021
IVY FUNDS Delaware Ivy ProShares MSCI ACWI Index Fund
IMWAX, IMWEX, IMWIX
1,249 63.19M 68.04K 0.11 Long Jun 2021
iShares Trust iShares MSCI ACWI Low Carbon Target ETF
CRBN
1,359 869.73M 828.37K 0.10 Long Jul 2021
Prudential Investment Portfolios 2 PGIM QMA Emerging Markets Equity Fund
PQEMX
325 44.48M 40.21K 0.09 Long Jul 2021
iShares Trust iShares MSCI ACWI ETF
ACWI
2,310 17.24B 14.7M 0.09 Long Jul 2021
SPDR INDEX SHARES FUNDS SPDR(R) Portfolio MSCI Global Stock Market ETF
SPGM
1,673 597.06M 505.72K 0.09 Long Jun 2021
Blackstone Alternative Investment Funds Blackstone Alternative Multi-Strategy Fund
7,302 5.89B 4.28M 0.08 Long Jun 2021
John Hancock Funds II Strategic Equity Allocation Fund
4,312 8.4B 5.85M 0.07 Long May 2021
RUSSELL INVESTMENT CO Tax-Managed International Equity Fund
RTNAX, RTNCX, RTNSX, RTIUX
1,005 2.68B 1.76M 0.07 Long Jul 2021
Federated Hermes Global Allocation Fund f/k/a Federated Global Allocation Fund Federated Hermes Global Allocation Fund f/k/a Federated Global Allocation Fund
FSTBX, FSBBX, FSBCX, FSBKX, SBFIX, FSBLX
1,240 421.31M 271.54K 0.06 Long May 2021
AB CAP FUND, INC. AB Emerging Markets Multi-Asset Portfolio
ABAEX, ABCEX, ABYEX, ABREX, ABKEX, ABIEX, ABZEX
555 209.8M 128.42K 0.06 Long Jun 2021
Goldman Sachs Trust II Goldman Sachs Multi-Manager Global Equity Fund
GSEQX
1,639 702.2M 269.02K 0.05 Long Jul 2021
College Retirement Equities Fund College Retirement Equities Fund - Global Equities Account
QCGLRX, QCGLPX, QCGLIX
2,534 28.22B 14.16M 0.05 Long Jun 2021
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street Total Return V.I.S. Fund
SSTIX, SSTTX
7,116 1.89B 905.62K 0.05 Long Jun 2021
Advanced Series Trust AST BlackRock Global Strategies Portfolio
2,644 2.85B 1.16M 0.05 Long Jun 2021
College Retirement Equities Fund College Retirement Equities Fund - Stock Account
QCSTRX, QCSTPX, QCSTIX
10,103 140.88B 60.61M 0.04 Long Jun 2021
Trust for Professional Managers PMC Diversified Equity Fund
PMDEX, PMDQX
1,203 1.26B 394.67K 0.04 Long Aug 2021
Voya Mutual Funds VOYA MULTI-MANAGER INTERNATIONAL FACTORS FUND
IICFX, IICWX, VPMFX, VIFPX
558 482.23M 168.35K 0.04 Long Jul 2021
RUSSELL INVESTMENT CO Emerging Markets Fund
REMSX, REMCX, REMAX, REMYX, REGRX, RMMTX
502 1.31B 386.93K 0.03 Long Jul 2021
SIX CIRCLES TRUST Six Circles International Unconstrained Equity Fund
CIUEX
1,712 11.46B 3.24M 0.03 Long Jun 2021
AB PORTFOLIOS AB All Market Total Return Portfolio
ABWAX, ABWCX, ABWYX, ABWRX, ABWKX, ABWIX
1,793 714.34M 169.43K 0.02 Long Aug 2021
Thrivent Series Funds, Inc. THRIVENT INTERNATIONAL ALLOCATION PORTFOLIO
1,217 2.02B 437.41K 0.02 Long Jun 2021
RBB Fund, Inc. Aquarius International Fund
703 370.07M 80.02K 0.02 Long May 2021
AB PORTFOLIOS AB Conservative Wealth Strategy
ABPAX, ABPCX, ABPYX, APPRX, APWKX, APWIX
1,145 161.78M 29.09K 0.02 Long Aug 2021
Thrivent Mutual Funds THRIVENT INTERNATIONAL ALLOCATION FUND
TWAAX, TWAIX
1,164 983.27M 177.2K 0.02 Long Jul 2021
Advanced Series Trust AST J.P. Morgan Global Thematic Portfolio
2,010 3.75B 615.15K 0.02 Long Jun 2021
SPDR INDEX SHARES FUNDS SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
1,003 92.13M 15.96K 0.02 Long Jun 2021
TRANSAMERICA SERIES TRUST Transamerica JPMorgan Tactical Allocation VP
2,640 1.65B 164.28K 0.01 Long Jun 2021
JPMorgan Trust I JPMorgan Diversified Fund
JDVSX, JPDVX, JDVAX, JDVCX, JDVZX
1,657 1.1B 106.19K 0.01 Long Jun 2021
BlackRock Advantage Global Fund, Inc. BlackRock Advantage Global Fund, Inc.
857 502.98M 51.07K 0.01 Long Jun 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT WORLD SELECT EQUITY FUND
SWSAX
2,018 366.61M 28.54K 0.01 Long May 2021
BlackRock Series Fund, Inc. BlackRock Global Allocation Portfolio
1,626 209.57M 12.93K 0.01 Long Jun 2021
BlackRock Variable Series Funds, Inc. BlackRock Global Allocation V.I. Fund
2,093 7.91B 490.13K 0.01 Long Jun 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP BlackRock Global Allocation Fund
1,793 1.63B 60.38K 0.01 Long Jun 2021
JNL Series Trust JNL/BlackRock Global Allocation Fund
1,966 4.37B 263.07K 0.01 Long Jun 2021
MASSMUTUAL SELECT FUNDS MassMutual Select BlackRock Global Allocation Fund
MGSSX, MGSLX, MGJAX, MGSYX, MGJIX, MGJFX, MGJRX
1,669 886.66M 45.49K 0.01 Long Jun 2021
DFA INVESTMENT DIMENSIONS GROUP INC World ex U.S. Core Equity Portfolio
9,803 4.34B 246.45K 0.01 Long Jul 2021
BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc.
2,399 28.93B 1.28M 0.00 Long Jul 2021
DFA INVESTMENT DIMENSIONS GROUP INC T.A. World ex U.S. Core Equity Portfolio
9,378 4.7B 129.84K 0.00 Long Jul 2021
Advanced Series Trust AST Prudential Growth Allocation Portfolio
3,618 19.14B 148.96K 0.00 Long Jun 2021
Guidestone Funds Strategic Alternatives Fund
GFSYX, GFSZX
1,766 374.64M -122.68K -0.04 Short Jun 2021
Franklin Alternative Strategies Funds Franklin K2 Alternative Strategies Fund
FAAAX, FASCX, FSKKX, FASRX, FABZX
2,982 1.63B -612.2K -0.05 Short May 2021
Morningstar Funds Trust Morningstar Alternatives Fund
2,166 446.63M -174.34K -0.05 Short Jul 2021
NEUBERGER BERMAN ALTERNATIVE FUNDS Neuberger Berman Long Short Fund
NLSAX, NLSCX, NLSIX
213 5.79B -4.34M -0.09 Short Jul 2021
JNL Series Trust JNL Multi-Manager Alternative Fund
1,966 1.75B -1.2M -0.10 Short Jun 2021
AMERICAN BEACON FUNDS American Beacon SSI Alternative Income Fund
SSIJX, PSCIX, PSCAX
258 173.85M -249.61K -0.19 Short Jun 2021
TRANSAMERICA FUNDS Transamerica Event Driven
TENIX
171 86.8M -223.4K -0.36 Short Jul 2021
THE LAZARD FUNDS, INC. Lazard Enhanced Opportunities Portfolio
LEOIX, LEOOX
258 40.81M -165.08K -0.78 Short Jun 2021
Collaborative Investment Series Trust Greenwich Ivy Long-Short Fund
GIVYX
135 26.07M -212.8K -0.84 Short Jun 2021
Tidal ETF Trust Leatherback Long/Short Alternative Yield ETF
LBAY
58 8.16M -71.45K -1.16 Short May 2021