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Ozon (OZON)

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
MORGAN STANLEY INSTITUTIONAL FUND INC Emerging Markets Small Cap Portfolio
MSEMX, MSEOX, MSESX, MSETX
65 102.27M 2.53M 2.50 Long Jun 2021
Amplify ETF Trust Amplify International Online Retail ETF
EMFQ
82 7.07M 79.21K 1.26 Long Jan 2022
GLOBAL X FUNDS Global X Emerging Markets Internet & E-commerce ETF
EWEB
45 3.68M 30.92K 0.84 Long Jan 2022
EXCHANGE TRADED CONCEPTS TRUST FMQQ The Next Frontier Internet & Ecommerce ETF
FMQQ
69 11.54M 67.54K 0.59 Long Feb 2022
Amplify ETF Trust Amplify Online Retail ETF
IBUY
81 571.38M 2.41M 0.49 Long Jan 2022
iShares, Inc. iShares MSCI Russia ETF
ERUS
28 105.03M 406.64K 0.39 Long Feb 2022
EXCHANGE TRADED CONCEPTS TRUST EMQQ Emerging Markets Internet & E-Commerce Index
EMQQ
135 812.22M 1.02M 0.13 Long Feb 2022
Columbia Funds Series Trust I Columbia Emerging Markets Fund
EEMAX, EEMCX, UMEMX, CEMRX, CEKRX, CEKYX, CEMHX
102 2.07B 2.27M 0.11 Long Feb 2022
ProShares Trust ProShares Online Retail ETF
ONLN
44 554.88M 560.09K 0.11 Long Feb 2022
ProShares Trust ProShares Long Online/Short Stores ETF
CLIX
51 39.5M 32.21K 0.09 Long Feb 2022
VanEck ETF Trust VanEck Russia ETF
RSX
31 77.56M 18.81K 0.06 Long Mar 2022
RENAISSANCE CAPITAL GREENWICH FUNDS Renaissance IPO ETF
IPO
101 244.92M 126.34K 0.05 Long Mar 2022
Brinker Capital Destinations Trust Destinations International Equity Fund
DIEFX, DIEZX
438 2.73B 631.47K 0.02 Long Feb 2022
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT EMERGING MARKETS EQUITY FUND
SMQFX
550 1.27B 273.37K 0.02 Long Feb 2022
Morningstar Funds Trust Morningstar International Equity Fund
471 1.03B 184.87K 0.02 Long Jan 2022
TIAA-CREF Funds TIAA-CREF Emerging Markets Equity Index Fund
TEQKX, TEQSX, TEQPX, TEQLX, TEQHX, TENWX
1,427 5.41B 750.32K 0.01 Long Jan 2022
SUNAMERICA SERIES TRUST SA Emerging Markets Equity Index Portfolio
849 110.67M 14.49K 0.01 Long Jan 2022
Fidelity Rutland Square Trust II Strategic Advisers Emerging Markets Fund
FSAMX
821 9.97B 580.41K 0.01 Long Feb 2022
iShares, Inc. iShares MSCI BRIC ETF
BKF
672 120.92M 6.9K 0.01 Long Feb 2022
Fidelity Commonwealth Trust Fidelity Nasdaq Composite Index ETF
ONEQ
1,126 4.64B 246.3K 0.01 Long Feb 2022
BARON SELECT FUNDS Baron Emerging Markets Fund
BEXFX, BEXIX, BEXUX
137 7.7B 374.72K 0.00 Long Mar 2022
Fidelity Concord Street Trust Fidelity Nasdaq Composite Index Fund
FNCMX
3,458 12.96B 548.53K 0.00 Long Feb 2022
DBX ETF Trust Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
1,455 107.17M 3.3K 0.00 Long Feb 2022
MORGAN STANLEY PATHWAY FUNDS Emerging Markets Equity Fund
TEMUX
1,356 535.04M 16.17K 0.00 Long Feb 2022
iShares, Inc. iShares MSCI Emerging Markets ETF
EEM
1,246 28.83B 722.93K 0.00 Long Feb 2022
iShares, Inc. iShares Core MSCI Emerging Markets ETF
IEMG
2,582 78.68B 1.66M 0.00 Long Feb 2022
Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund
FSTBX, FSBBX, FSBCX, FSBKX, SBFIX, FSBLX
1,374 397.53M 7.57K 0.00 Long Feb 2022
Allspring Master Trust Factor Enhanced Emerging Markets Equity Portfolio
737 159.54M 3K 0.00 Long Feb 2022
Fidelity Salem Street Trust Fidelity SAI Emerging Markets Index Fund
FERGX
1,470 4.15B 77.1K 0.00 Long Apr 2022
Fidelity Salem Street Trust Fidelity Emerging Markets Index Fund
FPADX
1,456 6.15B 109.29K 0.00 Long Apr 2022
DBX ETF Trust Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
2,264 151.98M 1.52K 0.00 Long Feb 2022
Fidelity Salem Street Trust Fidelity Series Global ex U.S. Index Fund
FSGEX
2,437 31.75B 170.92K 0.00 Long Apr 2022
Fidelity Mt Vernon Street Trust Fidelity Growth Company K6 Fund
FGKFX
579 12.99B 69.82K 0.00 Long Feb 2022
Fidelity Salem Street Trust Fidelity Total International Index Fund
FTIHX
5,070 8.52B 46.59K 0.00 Long Apr 2022
Fidelity Salem Street Trust Fidelity Global ex U.S. Index Fund
FSGGX
2,409 8.64B 41.37K 0.00 Long Apr 2022
Fidelity Salem Street Trust Fidelity Flex International Index Fund
FITFX
2,436 1.33B 6.29K 0.00 Long Apr 2022
Fidelity Mt Vernon Street Trust Fidelity Growth Company Fund
FDGRX, FGCKX
619 56.15B 237.6K 0.00 Long Feb 2022
iShares, Inc. iShares MSCI Emerging Markets ex China ETF
EMXC
688 2.43B 1.98K 0.00 Long Feb 2022
T. ROWE PRICE INTERNATIONAL FUNDS, INC. T. Rowe Price Emerging Europe Fund
TREMX, TTEEX, TRZEX
47 31.73M 16.09 0.00 Long Apr 2022
T. ROWE PRICE GLOBAL FUNDS, INC. T. Rowe Price Institutional Emerging Markets Equity Fund
IEMFX
102 1.34B 15.34 0.00 Long Apr 2022
T. ROWE PRICE INTERNATIONAL FUNDS, INC. T. Rowe Price Emerging Markets Stock Fund
PRMSX, PRZIX, TRGZX
102 8.54B 94.12 0.00 Long Apr 2022
T. ROWE PRICE INTERNATIONAL FUNDS, INC. T. Rowe Price International Discovery Fund
PRIDX, TIDDX, TRZKX
230 7.85B 51.37 0.00 Long Apr 2022
College Retirement Equities Fund College Retirement Equities Fund - Global Equities Account
QCGLRX, QCGLPX, QCGLIX
2,517 26.53B 126.72 0.00 Long Mar 2022
College Retirement Equities Fund College Retirement Equities Fund - Stock Account
QCSTRX, QCSTPX, QCSTIX
10,009 129.76B 596.77 0.00 Long Mar 2022
T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. T. Rowe Price Global Allocation Fund, Inc.
RPGAX, PAFGX, TGAFX
1,596 1.1B 0.79 0.00 Long Apr 2022
iShares Trust iShares MSCI ACWI Low Carbon Target ETF
CRBN
1,227 1.09B 0.74 0.00 Long Apr 2022
Advanced Series Trust AST T. Rowe Price Diversified Real Growth Portfolio
1,670 156.68M 0.08 0.00 Long Mar 2022
AIM Investment Funds (Invesco Investment Funds) Invesco EQV Emerging Markets All Cap Fund
GTDDX, GTDCX, GTDIX, GTDYX, GTDFX
64 1.95B 0.78 0.00 Long Apr 2022
iShares Trust iShares MSCI ACWI ex U.S. ETF
ACWX
1,887 4.24B 1.16 0.00 Long Apr 2022
iShares Trust iShares Core MSCI Total International Stock ETF
IXUS
4,274 29.6B 6.81 0.00 Long Apr 2022
Master Investment Portfolio Total International Ex U.S. Index Master Portfolio
2,029 1.56B 0.3 0.00 Long Mar 2022
Advanced Series Trust AST T. Rowe Price Growth Opportunities Portfolio
2,014 3.58B 0.71 0.00 Long Mar 2022
Columbia Funds Variable Series Trust II Columbia Variable Portfolio - Emerging Markets Fund
98 298.36M 0.06 0.00 Long Mar 2022
Krane Shares Trust KraneShares Emerging Markets Consumer Technology Index ETF
KEMQ
56 56.21M 0.01 0.00 Long Mar 2022
Columbia Funds Series Trust II Columbia Global Opportunities Fund
IMRFX, RSSCX, CSARX, CSAZX, CSDRX, CLNRX, CGOYX
413 466.26M 0.01 0.00 Long Apr 2022
Allspring Funds Trust Emerging Markets Equity Fund
EMGAX, EMGCX, EMGYX, EMGNX, EMGDX
124 4.85B 0.08 0.00 Long Apr 2022
WisdomTree Trust WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
676 3.36B 0.04 0.00 Long Mar 2022
New World Fund Inc New World Fund Inc
NEWFX, RNWAX, RNWBX, RNWCX, RNWEX, RNWFX, NEWCX, NWFFX, CNWAX, CNWCX, CNWEX, CNWFX, NFFFX, RNWGX, RNEBX, RNWHX, FNWFX, TWNFX, TNWFX, FNFWX, FWWNX
603 50.34B .300000000000 0.00 Long Apr 2022
AMERICAN FUNDS INSURANCE SERIES New World Fund
574 3.82B .020000000000 0.00 Long Mar 2022
SMALLCAP World Fund Inc SMALLCAP World Fund Inc
SMCWX, RSLAX, RSLBX, RSLCX, RSLEX, RSLFX, SCWCX, SCWFX, CSPAX, CSPCX, CSPEX, CSPFX, SMCFX, RLLGX, RSEBX, RSLDX, SFCWX, TWSFX, TSFFX, FSWFX, FSFWX
943 72.01B .230000000000 0.00 Long Mar 2022
HARTFORD MUTUAL FUNDS INC/CT Hartford International Equity Fund
HDVAX, HDVCX, HDVYX, HDVIX, HDVRX, HDVSX, HDVTX, HDVFX, HDVVX
429 765.78M 0 0.00 Long Apr 2022
Northern Funds Northern Emerging Markets Equity Index Fund
NOEMX
1,462 1.95B 0 0.00 Long Mar 2022
Baillie Gifford Funds Baillie Gifford Emerging Markets Equities Fund
BGEHX, BGEDX, BGELX, BGEPX, BGEGX, BGKEX
71 5.45B 0 0.00 Long Mar 2022
MASSMUTUAL SELECT FUNDS MassMutual Select T. Rowe Price International Equity Fund
MMIUX
443 1.73B 0 0.00 Long Mar 2022
Artisan Partners Funds Inc. Artisan Sustainable Emerging Markets Fund
APHEX, ARTZX
61 79.39M 0 0.00 Long Mar 2022
Voya VARIABLE PORTFOLIOS INC VOYA EMERGING MARKETS INDEX PORTFOLIO
IEPIX, IEPSX, VPEPX
1,333 894.98M 0 0.00 Long Mar 2022
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street Total Return V.I.S. Fund
SSTIX, SSTTX
6,675 1.67B 0 0.00 Long Mar 2022
STATE STREET INSTITUTIONAL INVESTMENT TRUST STATE STREET EMERGING MARKETS EQUITY INDEX FUND
SSKEX
1,463 918.84M 0 0.00 Long Mar 2022
SPDR INDEX SHARES FUNDS SPDR MSCI ACWI Low Carbon Target ETF
NZAC
1,663 115.28M 0 0.00 Long Mar 2022
PACIFIC SELECT FUND PD Emerging Markets Index Portfolio
1,471 128.67M 0 0.00 Long Mar 2022
STATE STREET INSTITUTIONAL INVESTMENT TRUST State Street Global All Cap Equity ex-U.S. Index Portfolio
SSGVX
6,284 4.96B 0 0.00 Long Mar 2022
JOHCM Funds Trust JOHCM Emerging Markets Small Mid Cap Equity Fund
JOMEX, JOMMX
122 48.5M 0 0.00 Long Mar 2022
Baillie Gifford Funds Baillie Gifford Emerging Markets Ex China Fund
BGEZX, BGEWX
50 901.11K 0 0.00 Long Mar 2022
Central and Eastern Europe Fund, Inc. Central and Eastern Europe Fund, Inc.
52 48.75M 0 0.00 Long Apr 2022