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BCE BCE

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
Virtus Equity Trust Virtus KAR Global Quality Dividend Fund
PPTAX, PPTCX, PIPTX, VGQRX
40 38.44M 1.95M 5.08 Long Sep 2021
Federated Hermes Equity Funds Federated Hermes International Strategic Value Dividend Fund
IVFAX, IVFCX, IVFIX, IVFLX
45 428.24M 19.19M 4.48 Long Aug 2021
Invesco Exchange-Traded Fund Trust Invesco International Dividend AchieversTM ETF
PID
52 703.01M 22.84M 3.70 Long Oct 2021
INTEGRITY FUNDS Integrity Dividend Harvest Fund
IDIVX, IDHIX, IDHCX
46 174.48M 4.99M 2.87 Long Oct 2021
CULLEN FUNDS TRUST Cullen High Dividend Equity Fund
CHDEX, CHVCX, CHDVX, CHDRX, CHDPX
43 1.14B 30.12M 2.64 Long Sep 2021
Principal Variable Contract Funds, Inc Equity Income Account
65 704.74M 17.54M 2.49 Long Sep 2021
Principal Funds, Inc Equity Income Fund
PQIAX, PEUCX, PEIIX, PIEMX, PEIOX, PEIPX, PEIQX, PEIJX
65 10.89B 263.09M 2.42 Long Oct 2021
Franklin Strategic Series Franklin Templeton SMACS Series E
FQTEX
41 4.87M 108.18K 2.24 Long Nov 2021
Unified Series Trust CRAWFORD MULTI-ASSET INCOME FUND
CMALX
51 130.49M 2.81M 2.16 Long Sep 2021
VANGUARD SPECIALIZED FUNDS VANGUARD GLOBAL ESG SELECT STOCK FUND
VESGX, VEIGX
39 682.83M 14.37M 2.12 Long Oct 2021
Hennessy Funds Trust Hennessy Cornerstone Value Fund
HFCVX, HICVX
52 260.32M 5.42M 2.09 Long Oct 2021
First Trust Exchange-Traded Fund VI First Trust NASDAQ Technology Dividend Index Fund
TDIV
93 1.62B 32.35M 2.00 Long Sep 2021
CULLEN FUNDS TRUST Cullen Enhanced Equity Income Fund
ENHCX, ENHNX, ENHRX
45 85.3M 1.69M 1.99 Long Sep 2021
INVESTMENT MANAGERS SERIES TRUST EuroPac International Dividend Income Fund
EPDPX, EPDIX
50 94.71M 1.8M 1.91 Long Oct 2021
Brinker Capital Destinations Trust Destinations Equity Income Fund
DGEFX
98 445.58M 8.26M 1.88 Long Aug 2021
Victory Portfolios II VictoryShares Int'l High Div Vol Wtd ETF
CID
106 19.45M 350.82K 1.83 Long Sep 2021
SPDR SERIES TRUST SPDR S&P Kensho Intelligent Structures ETF
SIMS
56 54.79M 867.49K 1.68 Long Sep 2021
Listed Funds Trust Roundhill Pro Sports, Media & Apparel ETF
MVP
38 9.45M 141.24K 1.65 Long Sep 2021
ARCHER INVESTMENT SERIES TRUST Archer Dividend Growth Fund
ARDGX
46 23.81M 385.69K 1.63 Long Aug 2021
FundVantage Trust Gotham Hedged Plus Fund
GHPLX
436 12.53M 196.44K 1.60 Long Sep 2021
Thrivent Core Funds THRIVENT CORE INTERNATIONAL EQUITY FUND
397 793.31M 12.4M 1.56 Long Oct 2021
CULLEN FUNDS TRUST Cullen International High Dividend Fund
CIHDX, CIHCX, CIHIX, CIHRX, CIHPX
46 190.61M 2.84M 1.49 Long Sep 2021
City National Rochdale Funds CITY NATIONAL ROCHDALE DIVIDEND & INCOME FUND
RIMHX
50 237.53M 3.5M 1.48 Long Sep 2021
Pacer Funds Trust Pacer Global Cash Cows Dividend ETF
GCOW
102 154.21M 1.99M 1.47 Long Oct 2021
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
75 42.54M 579.75K 1.38 Long Sep 2021
Gabelli Utilities Fund The Gabelli Utilities Fund
GAUAX, GABUX, GAUCX, GAUIX
221 2B 26.88M 1.34 Long Sep 2021
Rydex Variable Trust Telecommunications Fund
50 2.94M 38.2K 1.30 Long Sep 2021
Rydex Series Funds Telecommunications Fund
RYMIX, RYMAX, RYTLX, RYCSX
50 2.24M 28.83K 1.29 Long Sep 2021
Thrivent Series Funds, Inc. THRIVENT LOW VOLATILITY EQUITY PORTFOLIO
193 51.22M 651.38K 1.27 Long Sep 2021
Thrivent Mutual Funds THRIVENT LOW VOLATILITY EQUITY FUND
TLVOX
187 29.72M 364.52K 1.23 Long Oct 2021
Thrivent Series Funds, Inc. THRIVENT INTERNATIONAL ALLOCATION PORTFOLIO
1,170 2B 24.39M 1.23 Long Sep 2021
ETFis Series Trust I Virtus WMC International Dividend ETF
VWID
152 7.15M 87.46K 1.22 Long Oct 2021
PAX WORLD FUNDS SERIES TRUST I Pax Global Sustainable Infrastructure Fund
PXDIX, PAXDX
131 102.47M 1.21M 1.22 Long Sep 2021
Thrivent Mutual Funds THRIVENT INTERNATIONAL ALLOCATION FUND
TWAAX, TWAIX
1,171 996.46M 12.13M 1.22 Long Oct 2021
Steward Funds Inc Steward International Enhanced Index Fund
SNTKX, SNTCX, SNTFX, SNTDX
167 185.58M 2.25M 1.21 Long Oct 2021
First Trust Exchange-Traded Fund II First Trust Dow Jones Global Select Dividend Index Fund
FGD
97 507.15M 6.05M 1.20 Long Sep 2021
Legg Mason Partners Investment Trust Franklin Global Dividend Fund
LGDAX, LGDCX, LDIGX, LTTMX, LDIFX
105 182.54M 2.07M 1.15 Long Sep 2021
AQR Funds AQR International Defensive Style Fund
ANDNX, ANDIX, ANDRX
309 272.82M 3.12M 1.15 Long Sep 2021
ETF Series Solutions Defiance Next Gen Connectivity ETF
FIVG
89 1.37B 14.16M 1.15 Long Sep 2021
SATURNA INVESTMENT TRUST Sextant Core Fund
SCORX
84 20.56M 208.48K 1.02 Long Aug 2021
Monteagle Funds Monteagle Opportunity Equity Fund
HEQFX, HEQCX
96 33.37M 337.48K 1.01 Long Nov 2021
SCHWAB STRATEGIC TRUST Schwab International Dividend Equity ETF
SCHY
103 101.67M 987.59K 0.97 Long Aug 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Large Cap Value Fund
SEUIX, TRMVX, SVAYX
219 1.54B 14.74M 0.96 Long Sep 2021
FlexShares Trust FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
201 2.68B 25.38M 0.96 Long Oct 2021
Gabelli Equity Series Funds Inc The Gabelli Equity Income Fund
GCAEX, GABEX, GCCEX, GCIEX
198 593.48M 5.56M 0.96 Long Sep 2021
Direxion Shares ETF Trust Direxion Daily 5G Communications Bull 2X Shares
TENG
90 5.12M 48.28K 0.94 Long Oct 2021
MAINSTAY FUNDS TRUST MainStay Epoch Global Equity Yield Fund
EPSPX, EPSKX, EPSYX, EPSIX, EPSRX, EPSZX, EPSHX
110 1.19B 10.15M 0.86 Long Oct 2021
John Hancock Funds III Global Shareholder Yield Fund
JGYIX, JGYAX, JGYCX, JGRSX, JGSRX
109 1.1B 9.34M 0.86 Long Sep 2021
Morningstar Funds Trust Morningstar Global Income Fund
179 278.39M 2.12M 0.76 Long Oct 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan BetaBuilders Canada ETF
BBCA
87 6.6B 46.29M 0.76 Long Oct 2021
Professionally Managed Portfolios Trillium ESG Global Equity Fund
PORTX, PORIX
129 968.62M 7.25M 0.75 Long Sep 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Global Managed Volatility Fund
SVTAX, SGMIX, SGLYX
610 1.03B 7.38M 0.73 Long Sep 2021
Invesco Exchange-Traded Fund Trust II Invesco S&P International Developed Low Volatility ETF
IDLV
202 754.46M 4.84M 0.69 Long Oct 2021
Franklin Templeton Variable Insurance Products Trust Franklin Income VIP Fund
173 3.52B 23.34M 0.67 Long Sep 2021
First Trust Exchange-Traded Fund II First Trust Indxx NextG ETF
NXTG
103 1.11B 6.89M 0.64 Long Sep 2021
Boston Trust Walden Funds Boston Trust Walden International Equity Fund
WIEFX
110 96.87M 556.14K 0.61 Long Sep 2021
JANUS INVESTMENT FUND Janus Henderson Global Income Managed Volatility Fund
JGDAX, JGDCX, JGDDX, JGDIX, JGDSX, JDGTX, JGGNX
69 124.02M 746.78K 0.60 Long Sep 2021
AMERICAN FUNDS INSURANCE SERIES Capital Income Builder
563 1.09B 6.08M 0.58 Long Sep 2021
Franklin Investors Securities Trust Franklin Managed Income Fund
FBLAX, FBMCX, FBFZX, FBFRX
181 4.21B 23.16M 0.55 Long Oct 2021
JNL Series Trust JNL/Franklin Templeton Income Fund
158 1.69B 9.02M 0.54 Long Sep 2021
Nationwide Mutual Funds Nationwide Bailard International Equities Fund
NWHNX, NWHJX, NWHKX, NWHLX, NWHMX
168 217.69M 1.13M 0.54 Long Oct 2021
Capital Income Builder Capital Income Builder
CAIBX, RIRAX, RIRBX, RIRCX, RIREX, RIRFX, CIBCX, CIBFX, CIRAX, CIRCX, CIREX, CIRFX, CAIFX, RIRGX, RCEEX, RIRHX, CFIHX, TCBBX, TCIBX, FBCIX, FWCBX
1,243 113.58B 582.52M 0.53 Long Oct 2021
Franklin Custodian Funds Franklin Income Fund
FKINX, FCISX, FRIAX, FISRX, FNCFX, FKIQX
337 72.81B 375.64M 0.52 Long Sep 2021
Voya Mutual Funds VOYA Global High Dividend Low Volatility Fund
NAWGX, NAWCX, NAWIX, IGVWX, VGHRX
260 299.86M 1.52M 0.51 Long Oct 2021
Voya VARIABLE PORTFOLIOS INC Voya Global High Dividend Low Volatility Portfolio
IGHSX, IIGZX, IGHAX, IWTTX, VGVTX
265 638.61M 3.13M 0.51 Long Sep 2021
First Trust Exchange-Traded Fund First Trust Value Line Dividend Index Fund
FVD
200 11.65B 58.56M 0.50 Long Sep 2021
Pioneer Equity Income Fund Pioneer Equity Income Fund
PEQIX, PCEQX, PYEQX, PQIRX, PEQKX
108 2.45B 12.08M 0.50 Long Oct 2021
Pioneer Variable Contracts Trust /MA/ Pioneer VCT Equity Income Fund
108 117.56M 568.58K 0.49 Long Sep 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Tax-Managed Large Cap Fund
TMLCX, STLYX
310 4.6B 22.05M 0.48 Long Sep 2021
INVESTMENT MANAGERS SERIES TRUST AAM HIMCO Global Enhanced Dividend Fund
HGDAX, HGDCX, HGDIX
313 63.18M 237.9K 0.48 Long Mar 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT LARGE CAP FUND
SLCAX
408 1.03B 4.87M 0.48 Long Aug 2021
ANCHOR SERIES TRUST SA PGI Asset Allocation Portfolio
STAAA, STAAB
521 173.16M 799.06K 0.46 Long Sep 2021
Thrivent Series Funds, Inc. THRIVENT GLOBAL STOCK PORTFOLIO
1,196 1.5B 6.74M 0.45 Long Sep 2021
Thrivent Mutual Funds THRIVENT GLOBAL STOCK FUND
AALGX, IILGX
1,193 2.27B 9.92M 0.44 Long Oct 2021
Fidelity School Street Trust Fidelity Advisor Multi-Asset Income Fund
FWATX, FAZYX, FWBTX, FAYZX, FMSDX, FIWBX
504 1.52B 6.35M 0.44 Long Sep 2021
American Mutual Fund American Mutual Fund
AMRMX, RMFAX, RMFBX, RMFCX, RMFEX, RMFFX, AMFCX, AMFFX, CMLAX, CMLCX, CMLEX, CMLFX, AMRFX, RMFGX, RMEBX, RMFHX, AFMFX, TAFMX, TAMFX, FFMMX, FFFMX
186 84.92B 368.09M 0.43 Long Oct 2021
VANGUARD WHITEHALL FUNDS VANGUARD GLOBAL MINIMUM VOLATILITY FUND
VMNVX, VMVFX
324 2.76B 11.64M 0.42 Long Oct 2021
Victory Portfolios II VictoryShares International Volatility WTD ETF
CIL
507 118.6M 478.68K 0.42 Long Sep 2021
Victory Portfolios II VictoryShares Developed Enhanced Vol Wtd ETF
CIZ
509 41.58M 167.14K 0.41 Long Sep 2021
Victory Portfolios II Victory Market Neutral Income Fund
CBHAX, CBHCX, CBHIX, CBHMX
410 1.29B 4.63M 0.37 Long Sep 2021
Income Fund of America Income Fund of America
AMECX, RIDAX, RIDBX, RIDCX, RIDEX, RIDFX, IFACX, IFAFX, CIMAX, CIMCX, CIMEX, CIMFX, AMEFX, RIDGX, RIEBX, RIDHX, FIFAX, TFAAX, TIAFX, FAIFX, FFIFX
2,252 135.54B 449.87M 0.35 Long Oct 2021
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
841 322.93M 976.91K 0.32 Long Aug 2021
First Trust Exchange-Traded Fund VI Developed International Equity Select ETF
RNDM
442 27.26M 80.1K 0.30 Long Sep 2021
American Funds Global Balanced Fund American Funds Global Balanced Fund
GBLAX, CBFFX, RGBLX, RGBBX, RGBCX, RGBEX, RGBFX, RGBGX, GBLCX, GBLEX, GBLFX, CBFAX, CBFCX, CBFEX, RGGHX, RGBHX, GFBLX, TFBGX, TFGBX, FFGGX, FFBGX
876 28.3B 73.51M 0.28 Long Oct 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT GLOBAL MANAGED VOLATILITY FUND
SGMAX
767 2.61B 6.54M 0.25 Long Aug 2021
SPDR SERIES TRUST SPDR S&P Kensho New Economies Composite ETF
KOMP
493 2.14B 4.78M 0.24 Long Sep 2021
MAINSTAY FUNDS MainStay Income Builder Fund
MTRAX, MKTRX, MCTRX, MTOIX, MTINX, MTXRX, MTXVX, MTODX, MTISX
584 1.7B 4.02M 0.24 Long Oct 2021
MAINSTAY VP FUNDS TRUST MainStay VP Income Builder Portfolio
569 688.31M 1.59M 0.23 Long Sep 2021
ADVISORS' INNER CIRCLE III Democracy International Fund
DMCY
210 3.91M 8.06K 0.21 Long Sep 2021
Mercer Funds Mercer Global Low Volatility Equity Fund
MGLVX
465 1.26B 2.42M 0.20 Long Sep 2021
AIM Growth Series (Invesco Growth Series) Invesco Income Advantage International Fund
GTNDX, GNDCX, GNDIX, GTNRX, GTNYX
757 73.78M 137.36K 0.20 Long Sep 2021
John Hancock Funds II Multi-Asset High Income Fund
JIAFX, JIAGX, JIAIX, JIASX
452 158.43M 300.67K 0.19 Long Aug 2021
IndexIQ ETF Trust IQ 500 International ETF
IQIN
504 251.26M 451.43K 0.18 Long Oct 2021
Variable Insurance Products Fund II VIP International Index Portfolio
2,416 423.47M 646.27K 0.15 Long Sep 2021
PIMCO Equity Series PIMCO RAFI Dynamic Multi-Factor International Equity ETF
MFDX
1,154 117.8M 167.92K 0.14 Long Sep 2021
Invesco Exchange-Traded Fund Trust II Invesco FTSE International Low Beta Equal Weight ETF
IDLB
772 8.06M 10.07K 0.13 Long Oct 2021
VANGUARD WHITEHALL FUNDS VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND
VIHAX, VYMI
1,236 3.47B 4.42M 0.13 Long Oct 2021
Invesco Exchange-Traded Fund Trust II Invesco FTSE RAFI Developed Markets ex-U.S. ETF
PXF
1,040 1.29B 1.5M 0.13 Long Oct 2021
Exchange Listed Funds Trust QRAFT AI-Enhanced U.S. Large Cap ETF
QRFT
351 20.36M 23.73K 0.12 Long Oct 2021
SCHWAB CAPITAL TRUST Schwab Fundamental International Large Company Index Fund
SFNNX
934 1.41B 1.37M 0.10 Long Oct 2021
SCHWAB STRATEGIC TRUST Schwab Fundamental International Large Company Index ETF
FNDF
929 6.84B 6.41M 0.09 Long Aug 2021
JPMORGAN INSURANCE TRUST JPMorgan Insurance Trust Income Builder Portfolio
1,342 109.95M 95.78K 0.09 Long Sep 2021
Pacer Funds Trust Pacer Trendpilot International ETF
PTIN
564 148.26M 124.92K 0.09 Long Oct 2021
JNL Series Trust JNL/Franklin Templeton Growth Allocation Fund
1,123 1.17B 1M 0.09 Long Sep 2021
Voya Mutual Funds VOYA MULTI-MANAGER INTERNATIONAL FACTORS FUND
IICFX, IICWX, VPMFX, VIFPX
554 471.93M 398.81K 0.09 Long Oct 2021
DBX ETF Trust Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
347 26.2M 22.13K 0.09 Long Aug 2021
JPMorgan Trust I JPMorgan Income Builder Fund
JNBAX, JNBCX, JNBSX, JNBZX
3,432 14.03B 11.37M 0.08 Long Oct 2021
BNY Mellon ETF Trust BNY Mellon International Equity ETF
BKIE
668 100.67M 82.65K 0.08 Long Oct 2021
RBB Fund, Inc. Aquarius International Fund
726 383.7M 310.32K 0.08 Long Aug 2021
1290 Funds 1290 SmartBeta Equity Fund
TNBCX, TNBIX, TNBRX, TNBAX
406 130.43M 102.96K 0.08 Long Oct 2021
SCHWAB STRATEGIC TRUST Schwab International Equity ETF
SCHF
1,505 28.36B 20.95M 0.07 Long Aug 2021
AB GLOBAL RISK ALLOCATION FUND, INC. AB GLOBAL RISK ALLOCATION FUND, INC.
CABNX, CBACX, CBSYX, CBSRX, CBSKX, CABIX
1,385 234.3M 152.59K 0.07 Long Nov 2021
VANGUARD TAX-MANAGED FUNDS VANGUARD DEVELOPED MARKETS INDEX FUND
VTMGX, VTMNX, VEA, VDIPX, VDVIX
4,157 157.55B 102.07M 0.06 Long Sep 2021
Goldman Sachs ETF Trust Goldman Sachs ActiveBeta(R) International Equity ETF
GSIE
753 3.29B 1.72M 0.06 Long Aug 2021
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
VEU, VFWSX, VFWPX, VFWAX
3,631 54.41B 29.04M 0.05 Long Oct 2021
AB PORTFOLIOS AB All Market Total Return Portfolio
ABWAX, ABWCX, ABWYX, ABWRX, ABWKX, ABWIX
1,880 677.25M 350.27K 0.05 Long Nov 2021
VANGUARD WORLD FUND VANGUARD ESG INTERNATIONAL STOCK ETF
VSGX
5,197 2.57B 1.36M 0.05 Long Aug 2021
Fidelity Concord Street Trust Fidelity ZERO International Index Fund
FZROX
2,396 3.15B 1.63M 0.05 Long Oct 2021
VANGUARD STAR FUNDS VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
VGTSX, VTSNX, VTIAX, VXUS, VTPSX, VTISX
7,799 423.38B 196.52M 0.05 Long Oct 2021
Advanced Series Trust AST AllianzGI World Trends Portfolio
1,068 5.18B 2.31M 0.05 Long Sep 2021
AB PORTFOLIOS AB Conservative Wealth Strategy
ABPAX, ABPCX, ABPYX, APPRX, APWKX, APWIX
1,023 156.29M 61.4K 0.04 Long Nov 2021
DFA INVESTMENT DIMENSIONS GROUP INC International Large Cap Growth Portfolio
488 733.55M 266.82K 0.04 Long Oct 2021
Wells Fargo Master Trust Factor Enhanced International Equity Portfolio
743 734.99M 265.25K 0.04 Long Aug 2021
DBX ETF Trust Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
1,257 71.7M 24.53K 0.03 Long Aug 2021
John Hancock Variable Insurance Trust International Equity Index Trust
JIEQX
2,007 920.68M 276.72K 0.03 Long Sep 2021
FlexShares Trust FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
2,640 662.53M 187.7K 0.03 Long Oct 2021
Dimensional ETF Trust Dimensional International Core Equity Market ETF
DFAI
3,113 777.94M 221.37K 0.03 Long Oct 2021
DFA INVESTMENT DIMENSIONS GROUP INC International High Relative Profitability Portfolio
DIHRX
556 2.39B 594.07K 0.03 Long Oct 2021
American Century ETF Trust Avantis International Equity Fund
AVDEX, AVDNX
2,974 79.9M 20.86K 0.03 Long Aug 2021
JNL Series Trust JNL/DFA International Core Equity Fund
2,861 102.9M 26.23K 0.03 Long Sep 2021
JNL Series Trust JNL/Mellon World Index Fund
1,720 401.1M 100.19K 0.03 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC International Sustainability Core 1 Portfolio
4,272 3.69B 776.27K 0.02 Long Oct 2021
DFA INVESTMENT DIMENSIONS GROUP INC LARGE CAP INTERNATIONAL PORTFOLIO
DFALX
1,397 6.63B 1.28M 0.02 Long Oct 2021
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VANGUARD TOTAL WORLD STOCK INDEX FUND
VT, VTWIX, VTWAX
9,334 34.38B 6.83M 0.02 Long Oct 2021
Allianz Variable Insurance Products Trust AZL DFA International Core Equity Fund
3,135 249.68M 48.76K 0.02 Long Sep 2021
American Century ETF Trust Avantis International Equity ETF
AVDE
3,673 1.01B 179.15K 0.02 Long Aug 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional International Core Equity Fund
3,919 522.14M 81.1K 0.02 Long Sep 2021
John Hancock Funds II International Strategic Equity Allocation Fund
1,697 1.73B 267.5K 0.02 Long Aug 2021
DBX ETF Trust Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
2,172 140.32M 20.86K 0.02 Long Aug 2021
DFA INVESTMENT DIMENSIONS GROUP INC World ex U.S. Core Equity Portfolio
9,844 4.41B 596.79K 0.01 Long Oct 2021
DFA INVESTMENT DIMENSIONS GROUP INC International Social Core Equity Portfolio
4,589 1.75B 231.51K 0.01 Long Oct 2021
Fidelity Salem Street Trust Fidelity Global ex U.S. Index Fund
FSGGX
2,424 9.17B 1.27M 0.01 Long Oct 2021
Fidelity Salem Street Trust Fidelity Flex International Index Fund
FITFX
2,429 1.28B 174.98K 0.01 Long Oct 2021
Fidelity Salem Street Trust Fidelity Series Global ex U.S. Index Fund
FSGEX
2,448 31.37B 4.05M 0.01 Long Oct 2021
DFA INVESTMENT DIMENSIONS GROUP INC INTERNATIONAL CORE EQUITY PORTFOLIO
DFIEX
5,309 37.76B 3.87M 0.01 Long Oct 2021
Symmetry Panoramic Trust Symmetry Panoramic Global Equity Fund
SPGEX
1,478 606.64M 59.77K 0.01 Long Aug 2021
Fidelity Salem Street Trust Fidelity Total International Index Fund
FTIHX
4,811 8.67B 839.51K 0.01 Long Oct 2021
Federated Hermes Equity Funds Federated Hermes Strategic Value Dividend Fund
SVAAX, SVACX, SVAIX, SVALX
47 7.61B 743.87K 0.01 Long Oct 2021
Symmetry Panoramic Trust Symmetry Panoramic International Equity Fund
SPILX
610 326.14M 27.49K 0.01 Long Aug 2021
Allianz Variable Insurance Products Trust AZL MSCI Global Equity Index Fund
1,573 514.68M 34.67K 0.01 Long Sep 2021
HC Capital Trust The ESG Growth Portfolio
HCESX
1,458 170.21M 10.02K 0.01 Long Sep 2021
John Hancock Funds II Strategic Equity Allocation Fund
4,285 8.52B 491.76K 0.01 Long Aug 2021
Blackstone Alternative Investment Funds Blackstone Alternative Multi-Strategy Fund
7,350 6.15B 300.36K 0.01 Long Sep 2021
DFA INVESTMENT DIMENSIONS GROUP INC International Vector Equity Portfolio
5,032 4.01B 132.38K 0.00 Long Oct 2021
College Retirement Equities Fund College Retirement Equities Fund - Stock Account
QCSTRX, QCSTPX, QCSTIX
10,127 137.03B 4.41M 0.00 Long Sep 2021
GOLDMAN SACHS TRUST Goldman Sachs Global Managed Beta Fund
GGMBX
1,444 2.12B 52.49K 0.00 Long Nov 2021
DBX ETF Trust Xtrackers MSCI Kokusai Equity ETF
KOKU
1,286 810.8M 16.14K 0.00 Long Aug 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Multi-Asset Accumulation Fund
SAAAX, SMOYX
1,894 2.72B 46.08K 0.00 Long Sep 2021
Dimensional ETF Trust Dimensional World ex. U.S. Core Equity 2 ETF
9,465 4.76B 17.76K 0.00 Long Oct 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Multi-Strategy Alternatives Fund
SMSAX, SMUYX
1,179 576.88M -621.3K -0.14 Short Sep 2021