Loading...
Docoh

Telus (TU)

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
BlackRock Funds BlackRock International Dividend Fund
BISIX, BREAX, BRECX
34 244.56M 10.52M 4.32 Long Feb 2022
REAVES UTILITY INCOME FUND Reaves Utility Income Fund
42 2.72B 96.95M 4.32 Long Jan 2022
BlackRock Enhanced International Dividend Trust BlackRock Enhanced International Dividend Trust
122 725.99M 28.66M 4.04 Long Dec 2021
Federated Hermes Managed Pool Series Federated Hermes International Dividend Strategy Portfolio
FIDPX
24 67.09M 2.6M 3.88 Long Jan 2022
Federated Hermes Equity Funds Federated Hermes International Strategic Value Dividend Fund
IVFAX, IVFCX, IVFIX, IVFLX
45 456.71M 15.44M 3.38 Long Feb 2022
SATURNA INVESTMENT TRUST Sextant International Fund
SSIFX, SIFZX
31 66.14M 1.97M 2.99 Long Feb 2022
Invesco Exchange-Traded Fund Trust Invesco International Dividend AchieversTM ETF
PID
51 886.34M 19.76M 2.94 Long Jan 2022
BlackRock Funds II BlackRock Global Dividend Portfolio
49 1.57B 44.55M 2.85 Long Feb 2022
BlackRock Enhanced Global Dividend Trust BlackRock Enhanced Global Dividend Trust
191 877.87M 22.15M 2.58 Long Dec 2021
Fidelity Investment Trust Fidelity Canada Fund
FICDX, FACNX, FCCNX, FTCNX, FICCX, FIQEX
57 952.32M 20.75M 2.32 Long Jan 2022
JANUS INVESTMENT FUND Janus Henderson Global Equity Income Fund
HFQAX, HFQCX, HFQDX, HFQIX, HFQRX, HFQSX, HFQTX
88 5.43B 107.32M 1.99 Long Dec 2021
First Trust Exchange-Traded Fund VI First Trust NASDAQ Technology Dividend Index Fund
TDIV
93 1.84B 35.42M 1.94 Long Dec 2021
Victory Portfolios II VictoryShares Int'l High Div Vol Wtd ETF
CID
107 20.41M 349.18K 1.79 Long Dec 2021
SPDR INDEX SHARES FUNDS SPDR (R) S&P (R) International Dividend ETF
DWX
102 635.35M 10.82M 1.73 Long Dec 2021
DNP Select Income Fund Inc DNP Select Income Fund Inc
132 4.5B 55.26M 1.64 Long Jan 2022
Fidelity Investment Trust Fidelity Series Canada Fund
FCNSX
58 6.49B 92.78M 1.50 Long Jan 2022
GAMCO Global Series Funds, Inc Gabelli Global Content & Connectivity Fund
GTCAX, GABTX, GTCCX, GTTIX
55 79.36M 1.18M 1.49 Long Dec 2021
Capitol Series Trust GUARDIAN CAPITAL DIVIDEND GROWTH FUND
DIVGX
41 22.95M 336.69K 1.47 Long Dec 2021
Rydex Series Funds Telecommunications Fund
RYMIX, RYMAX, RYTLX, RYCSX
48 8.38M 98.55K 1.18 Long Dec 2021
Rydex Variable Trust Telecommunications Fund
48 7M 82.21K 1.18 Long Dec 2021
SPDR INDEX SHARES FUNDS SPDR S&P Global Dividend ETF
WDIV
96 304.69M 3.32M 1.15 Long Dec 2021
ETFis Series Trust I Virtus Real Asset Income ETF
VRAI
90 144.29M 1.54M 1.13 Long Jan 2022
Franklin Custodian Funds Franklin Utilities Fund
FKUTX, FRUSX, FRUAX, FRURX, FUFRX, FKUQX
45 7.03B 78.37M 1.12 Long Mar 2022
Franklin Templeton ETF Trust Franklin Liberty U.S. Low Volatility ETF
FLLV
89 134.97M 1.5M 1.11 Long Mar 2022
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
74 44.77M 481.86K 1.09 Long Dec 2021
Thrivent Mutual Funds THRIVENT LOW VOLATILITY EQUITY FUND
TLVOX
180 30.38M 323.11K 1.06 Long Jan 2022
SATURNA INVESTMENT TRUST Sextant Core Fund
SCORX
76 19.09M 201.92K 1.06 Long Feb 2022
Thrivent Series Funds, Inc. THRIVENT LOW VOLATILITY EQUITY PORTFOLIO
180 56.18M 581.98K 1.04 Long Dec 2021
ETFis Series Trust I Virtus WMC International Dividend ETF
VWID
142 6.93M 71.6K 1.03 Long Jan 2022
John Hancock Tax-Advantaged Global Shareholder Yield Fund John Hancock Tax-Advantaged Global Shareholder Yield Fund
100 71.34M 687.07K 0.96 Long Jan 2022
John Hancock Funds III Global Shareholder Yield Fund
JGYIX, JGYAX, JGYCX, JGRSX, JGSRX
106 1.14B 10.85M 0.96 Long Dec 2021
JANUS INVESTMENT FUND Janus Henderson Dividend & Income Builder Fund
HDAVX, HDCVX, HDDVX, HDIVX, HDRVX, HDQVX, HDTVX
91 166.06M 1.5M 0.91 Long Dec 2021
Bernstein Fund Inc International Strategic Equities Portfolio
216 8.72B 76.22M 0.88 Long Mar 2022
Voya Infrastructure, Industrials & Materials Fund VOYA INFRASTRUCTURE, INDUSTRIALS & MATERIALS FUND
282 207.99M 1.81M 0.88 Long Feb 2022
Gabelli Multimedia Trust Inc. Gabelli Multimedia Trust Inc.
259 327.5M 1.89M 0.83 Long Dec 2021
Steward Funds Inc Steward International Enhanced Index Fund
SNTKX, SNTCX, SNTFX, SNTDX
162 221.1M 1.8M 0.82 Long Jan 2022
Invesco Exchange-Traded Fund Trust II Invesco S&P International Developed Low Volatility ETF
IDLV
203 703.43M 4.88M 0.73 Long Jan 2022
iShares Trust iShares Global Comm Services ETF
IXP
78 310.36M 2.22M 0.73 Long Dec 2021
First Trust Exchange-Traded Fund II First Trust Indxx NextG ETF
NXTG
99 966.19M 6.71M 0.72 Long Mar 2022
AB CAP FUND, INC. AB International Strategic Core Portfolio
ISARX, ISCRX, ISRYX, ISZRX
143 730.48M 5.18M 0.71 Long Dec 2021
Voya Global Equity Dividend & Premium Opportunity Fund VOYA GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND
266 517.76M 3.42M 0.67 Long Feb 2022
Voya Global Advantage & Premium Opportunity Fund VOYA GLOBAL ADVANTAGE & PREMIUM OPPORTUNITY FUND
266 173.96M 1.13M 0.66 Long Feb 2022
Franklin Templeton ETF Trust Franklin FTSE Canada ETF
FLCA
51 45.16M 276.12K 0.64 Long Mar 2022
First Trust Exchange-Traded Fund II First Trust Dow Jones Global Select Dividend Index Fund
FGD
101 640.78M 3.96M 0.62 Long Mar 2022
Voya Mutual Funds VOYA Global High Dividend Low Volatility Fund
NAWGX, NAWCX, NAWIX, IGVWX, VGHRX
250 292.99M 1.8M 0.61 Long Jan 2022
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 86.81B 523.25M 0.61 Long Jan 2022
Voya VARIABLE PORTFOLIOS INC Voya Global High Dividend Low Volatility Portfolio
IGHSX, IIGZX, IGHAX, IWTTX, VGVTX
249 643.44M 3.83M 0.60 Long Dec 2021
iShares, Inc. iShares MSCI Canada ETF
EWC
91 4.29B 24.1M 0.57 Long Feb 2022
MAINSTAY FUNDS TRUST MainStay Epoch Global Equity Yield Fund
EPSPX, EPSKX, EPSYX, EPSIX, EPSRX, EPSZX, EPSHX
113 1.2B 6.5M 0.55 Long Jan 2022
J.P. Morgan Exchange-Traded Fund Trust JPMorgan BetaBuilders Canada ETF
BBCA
90 7.12B 32.44M 0.52 Long Jan 2022
NEUBERGER BERMAN EQUITY FUNDS Neuberger Berman Equity Income Fund
NBHAX, NBHCX, NBHIX, NBHRX, NBHEX
101 1.18B 5.81M 0.49 Long Feb 2022
First Trust Exchange-Traded Fund First Trust Value Line Dividend Index Fund
FVD
207 12.97B 62.18M 0.48 Long Dec 2021
Franklin Templeton Variable Insurance Products Trust Franklin Growth and Income VIP Fund
86 46.31M 194.09K 0.44 Long Mar 2022
Victory Portfolios II VictoryShares International Volatility WTD ETF
CIL
509 121.65M 478.81K 0.41 Long Dec 2021
Victory Portfolios II VictoryShares Developed Enhanced Vol Wtd ETF
CIZ
511 42.74M 167.58K 0.41 Long Dec 2021
Franklin Investors Securities Trust Franklin Equity Income Fund
FISEX, FRETX, FREIX, FEIFX, FEIQX
84 3.74B 14.92M 0.40 Long Jan 2022
Brinker Capital Destinations Trust Destinations Equity Income Fund
DGEFX, DGEZX
155 518.71M 1.91M 0.37 Long Feb 2022
Gabelli Equity Series Funds Inc The Gabelli Equity Income Fund
GCAEX, GABEX, GCCEX, GCIEX
197 604.18M 2.22M 0.37 Long Dec 2021
Victory Portfolios II Victory Market Neutral Income Fund
CBHAX, CBHCX, CBHIX, CBHMX
414 1.9B 6.67M 0.36 Long Dec 2021
Franklin Templeton ETF Trust Franklin LibertyQ Global Dividend ETF
FLQD
101 30.86M 108.46K 0.35 Long Mar 2022
VANGUARD WHITEHALL FUNDS VANGUARD GLOBAL MINIMUM VOLATILITY FUND
VMNVX, VMVFX
320 2.58B 9.01M 0.35 Long Jan 2022
iShares, Inc. iShares MSCI Global Min Vol Factor ETF
ACWV
405 5.26B 17.45M 0.33 Long Feb 2022
First Trust Exchange-Traded Fund VI Developed International Equity Select ETF
RNDM
438 30.87M 98.28K 0.32 Long Dec 2021
FlexShares Trust FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
FEDM
374 4.86M 13.64K 0.28 Long Jan 2022
MAINSTAY FUNDS MainStay Income Builder Fund
MTRAX, MKTRX, MCTRX, MTOIX, MTINX, MTXRX, MTXVX, MTODX, MTISX
591 1.63B 4.34M 0.27 Long Jan 2022
DBX ETF Trust Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
342 25.61M 66.53K 0.26 Long Feb 2022
MAINSTAY VP FUNDS TRUST MainStay VP Income Builder Portfolio
584 705.73M 1.72M 0.25 Long Dec 2021
Gabelli Dividend & Income Trust Gabelli Dividend & Income Trust
519 3.15B 6.36M 0.24 Long Dec 2021
HC Capital Trust The International Equity Portfolio
HCIEX
686 732.77M 1.72M 0.23 Long Dec 2021
Impact Shares Trust I Impact Shares MSCI Global Climate Select ETF
240 2.01M 4.63K 0.23 Long Dec 2021
John Hancock Funds II Multi-Asset High Income Fund
JIAFX, JIAGX, JIAIX, JIASX
451 145.49M 320.78K 0.22 Long Feb 2022
BlackRock Funds II BlackRock Managed Income Fund
2,785 1.02B 2.16M 0.22 Long Dec 2021
Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF
GINN
465 432.75M 843.19K 0.20 Long Feb 2022
ADVISORS' INNER CIRCLE III Democracy International Fund
DMCY
184 3.3M 6.53K 0.20 Long Dec 2021
Lattice Strategies Trust Hartford Multifactor Developed Markets (ex-US) ETF
RODM
482 1.89B 3.67M 0.19 Long Dec 2021
BlackRock Funds II BlackRock Dynamic High Income Portfolio
2,052 1.65B 2.83M 0.18 Long Jan 2022
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
837 346.55M 604.59K 0.18 Long Feb 2022
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
1,277 115.35B 198.8M 0.18 Long Jan 2022
AMERICAN FUNDS INSURANCE SERIES Capital Income Builder
588 1.17B 2.01M 0.18 Long Dec 2021
Invesco Exchange-Traded Fund Trust II Invesco FTSE International Low Beta Equal Weight ETF
IDLB
772 7.51M 10.42K 0.15 Long Jan 2022
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
2,304 132.25B 190.63M 0.15 Long Jan 2022
DEUTSCHE DWS MARKET TRUST DWS Global Income Builder Fund
KTRAX, KTRCX, KTRSX, KTRIX, KTRZX
610 728.44M 1.04M 0.14 Long Jan 2022
DEUTSCHE DWS VARIABLE SERIES II DWS Global Income Builder VIP
555 135.66M 183.17K 0.14 Long Dec 2021
Franklin Custodian Funds Franklin Income Fund
FKINX, FCISX, FRIAX, FISRX, FNCFX, FKIQX
472 76.33B 104.49M 0.14 Long Mar 2022
SPDR INDEX SHARES FUNDS SPDR(R) Portfolio MSCI Global Stock Market ETF
SPGM
1,821 694.36M 911.42K 0.13 Long Dec 2021
BlackRock Funds II BlackRock Multi-Asset Income Portfolio
5,294 18.34B 23.68M 0.13 Long Jan 2022
IndexIQ ETF Trust IQ 500 International ETF
IQIN
503 229.21M 292.07K 0.13 Long Jan 2022
iShares Trust iShares MSCI Intl Size Factor ETF
ISZE
893 17.03M 21.32K 0.13 Long Jan 2022
SPDR INDEX SHARES FUNDS SPDR MSCI World StrategicFactors ETF
QWLD
1,210 55.4M 67.12K 0.12 Long Dec 2021
Principal Exchange-Traded Funds Principal International Adaptive Multi-Factor ETF
PXUS
693 132M 157.95K 0.12 Long Dec 2021
WisdomTree Trust WisdomTree Global High Dividend Fund
DEW
691 70.66M 82.52K 0.12 Long Mar 2022
AIM Growth Series (Invesco Growth Series) Invesco Income Advantage International Fund
GTNDX, GNDCX, GNDIX, GTNRX, GTNYX
716 70.15M 78.38K 0.11 Long Dec 2021
Gabelli Global Utility & Income Trust Gabelli Global Utility & Income Trust
288 175.39M 117.75K 0.10 Long Dec 2021
Domini Investment Trust Domini Impact Equity Fund
DSEFX, DSFRX, DSEPX, DIEQX
346 1.05B 1.08M 0.10 Long Jan 2022
SPDR INDEX SHARES FUNDS SPDR Portfolio Developed World ex- US ETF
SPDW
2,429 12.87B 12.8M 0.10 Long Dec 2021
PIMCO Equity Series PIMCO RAFI Dynamic Multi-Factor International Equity ETF
MFDX
1,136 96.54M 88.9K 0.09 Long Dec 2021
SPDR INDEX SHARES FUNDS SPDR(R) MSCI ACWI EX-US ETF
CWI
1,364 1.95B 1.8M 0.09 Long Dec 2021
JPMORGAN INSURANCE TRUST JPMorgan Insurance Trust Income Builder Portfolio
1,322 111.95M 103.36K 0.09 Long Dec 2021
JPMorgan Trust I JPMorgan Income Builder Fund
JNBAX, JNBCX, JNBSX, JNBZX
3,453 13.41B 11.62M 0.09 Long Jan 2022
Exchange Listed Funds Trust QRAFT AI-Enhanced U.S. Large Cap ETF
QRFT
351 19.05M 16.35K 0.09 Long Jan 2022
VANGUARD WHITEHALL FUNDS VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND
VIHAX, VYMI
1,209 3.84B 3.22M 0.08 Long Jan 2022
AB GLOBAL RISK ALLOCATION FUND, INC. AB GLOBAL RISK ALLOCATION FUND, INC.
CABNX, CBACX, CBSYX, CBSRX, CBSKX, CABIX
1,487 226.05M 168.8K 0.08 Long Feb 2022
Franklin Templeton ETF Trust Franklin LibertyQ Global Equity ETF
FLQG
711 16.03M 11.82K 0.07 Long Mar 2022
Fidelity Salem Street Trust Fidelity International Sustainability Index Fund
FNIDX
953 433.89M 318.52K 0.07 Long Jan 2022
DBX ETF Trust Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
1,212 78.83M 54.79K 0.07 Long Feb 2022
Calvert Responsible Index Series, Inc. Calvert International Responsible Index Fund
CDHAX, CDHIX, CDHRX
797 697.81M 486.43K 0.07 Long Dec 2021
BNY Mellon ETF Trust BNY Mellon International Equity ETF
BKIE
666 109.32M 72.18K 0.07 Long Jan 2022
PACIFIC SELECT FUND PD International Large-Cap Index Portfolio
398 695.77M 470.06K 0.07 Long Dec 2021
Goldman Sachs ETF Trust Goldman Sachs ActiveBeta(R) International Equity ETF
GSIE
733 3.31B 2.1M 0.07 Long Feb 2022
RUSSELL INVESTMENT FUNDS International Developed Markets Fund
RIFCX
577 361.06M 229.61K 0.06 Long Mar 2022
Invesco Exchange-Traded Fund Trust II Invesco FTSE RAFI Developed Markets ex-U.S. ETF
PXF
1,039 1.23B 734.58K 0.06 Long Jan 2022
Gabelli Equity Trust Inc Gabelli Equity Trust Inc
735 2.39B 1.18M 0.06 Long Dec 2021
Pacer Funds Trust Pacer Trendpilot International ETF
PTIN
571 153.38M 84.47K 0.06 Long Jan 2022
John Hancock Funds II International Strategic Equity Allocation Fund
1,670 1.57B 904.34K 0.06 Long Feb 2022
RUSSELL INVESTMENT CO International Developed Markets Fund
RINYX, RLNCX, RINTX, RLNAX, RNTTX
581 1.98B 1.12M 0.06 Long Jan 2022
American Century ETF Trust Avantis International Equity ETF
AVDE
3,507 1.3B 720.74K 0.06 Long Feb 2022
SCHWAB STRATEGIC TRUST Schwab International Equity ETF
SCHF
1,518 28.3B 15.66M 0.06 Long Feb 2022
SCHWAB STRATEGIC TRUST Schwab Fundamental International Large Company Index ETF
FNDF
928 7.4B 4.03M 0.05 Long Feb 2022
FlexShares Trust FlexShares STOXX Global ESG Select Index Fund
ESGG
824 181.26M 86.43K 0.05 Long Jan 2022
iShares Trust iShares MSCI ACWI Low Carbon Target ETF
CRBN
1,232 1.3B 612.72K 0.05 Long Jan 2022
iShares Trust iShares Core MSCI International Developed Markets ETF
IDEV
2,327 6.89B 3.2M 0.05 Long Jan 2022
DBX ETF Trust Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
2,264 151.98M 66.8K 0.05 Long Feb 2022
SCHWAB CAPITAL TRUST Schwab Fundamental International Large Company Index Fund
SFNNX
936 1.48B 658.88K 0.04 Long Jan 2022
SPDR INDEX SHARES FUNDS SPDR MSCI ACWI Low Carbon Target ETF
LOWC
1,675 120.48M 52.62K 0.04 Long Dec 2021
VANGUARD TAX-MANAGED FUNDS VANGUARD DEVELOPED MARKETS INDEX FUND
VTMGX, VTMNX, VEA, VDIPX, VDVIX
4,128 167.48B 73.52M 0.04 Long Dec 2021
iShares Trust iShares MSCI ACWI ex U.S. ETF
ACWX
1,899 5B 2.15M 0.04 Long Jan 2022
Fidelity Salem Street Trust Fidelity Flex International Index Fund
FITFX
2,422 1.38B 554.03K 0.04 Long Jan 2022
Fidelity Salem Street Trust Fidelity Global ex U.S. Index Fund
FSGGX
2,393 9.14B 3.62M 0.04 Long Jan 2022
GPS Funds I GuideMark World ex-US Fund
GMWEX, GIWEX
542 128.84M 49.92K 0.04 Long Mar 2022
American Century ETF Trust Avantis International Equity Fund
AVDEX, AVDNX
3,077 116.44M 42.93K 0.04 Long Feb 2022
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
VEU, VFWSX, VFWPX, VFWAX
3,636 53.17B 20.48M 0.04 Long Jan 2022
Fidelity Salem Street Trust Fidelity Series Global ex U.S. Index Fund
FSGEX
2,431 33.14B 12.31M 0.04 Long Jan 2022
Fidelity Concord Street Trust Fidelity ZERO International Index Fund
FZROX
2,388 3.22B 1.2M 0.04 Long Jan 2022
John Hancock Variable Insurance Trust International Equity Index Trust
JIEQX
1,981 932.36M 341.69K 0.04 Long Dec 2021
Variable Insurance Products Fund II VIP International Index Portfolio
2,380 439.91M 158.61K 0.04 Long Dec 2021
Master Investment Portfolio Total International Ex U.S. Index Master Portfolio
2,026 1.47B 490.69K 0.03 Long Dec 2021
VANGUARD STAR FUNDS VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
VGTSX, VTSNX, VTIAX, VXUS, VTPSX, VTISX
7,774 410.27B 137.46M 0.03 Long Jan 2022
iShares Trust iShares Core MSCI Total International Stock ETF
IXUS
4,292 32.5B 10.74M 0.03 Long Jan 2022
PAX WORLD FUNDS SERIES TRUST III Pax Ellevate Global Women's Leadership Fund
PXWIX, PXWEX
437 1.02B 340.07K 0.03 Long Dec 2021
Fidelity Salem Street Trust Fidelity Total International Index Fund
FTIHX
4,853 9.05B 2.89M 0.03 Long Jan 2022
FlexShares Trust FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
3,046 634.81M 197.9K 0.03 Long Jan 2022
DFA INVESTMENT DIMENSIONS GROUP INC LARGE CAP INTERNATIONAL PORTFOLIO
DFALX
1,391 6.31B 1.85M 0.03 Long Jan 2022
Northern Funds Northern Global Sustainability Index Fund
NSRKK, NSRIX
750 1.36B 422.23K 0.03 Long Dec 2021
STATE STREET INSTITUTIONAL INVESTMENT TRUST State Street Global All Cap Equity ex-U.S. Index Portfolio
SSGVX
6,226 4.81B 1.42M 0.03 Long Dec 2021
Clearwater Investment Trust Clearwater International Fund
QCVAX
1,232 1.09B 309.03K 0.03 Long Dec 2021
VANGUARD WORLD FUND VANGUARD ESG INTERNATIONAL STOCK ETF
VSGX
5,181 3.18B 880.07K 0.03 Long Feb 2022
iShares Trust iShares MSCI ACWI ETF
ACWI
2,336 18.69B 4.65M 0.03 Long Jan 2022
RUSSELL INVESTMENT CO Multi-Strategy Income Fund
RMYAX, RMYCX, RMYSX, RMYYX, RGYTX
1,727 988.08M 145.27K 0.02 Long Jan 2022
John Hancock Funds II Strategic Equity Allocation Fund
2,189 7B 1.71M 0.02 Long Feb 2022
RUSSELL INVESTMENT CO Multifactor International Equity Fund
RTIYX, RTISX, RTITX, RTIRX
742 341.74M 82.8K 0.02 Long Jan 2022
Dimensional ETF Trust Dimensional World ex. U.S. Core Equity 2 ETF
DFAX
9,399 4.92B 1.16M 0.02 Long Jan 2022
NEUBERGER BERMAN ALTERNATIVE FUNDS Neuberger Berman Global Allocation Fund
NGLAX, NGLCX, NGLIX, NRGLX
422 9.85M 2.16K 0.02 Long Jan 2022
HC Capital Trust The Catholic SRI Growth Portfolio
HCSRX
1,423 32.46M 7.07K 0.02 Long Dec 2021
Forethought Variable Insurance Trust Global Atlantic BlackRock Disciplined Core Portfolio
236 660.26M 142.96K 0.02 Long Mar 2022
Thrivent Core Funds THRIVENT CORE INTERNATIONAL EQUITY FUND
357 562.47M 110.21K 0.02 Long Jan 2022
iShares, Inc. iShares MSCI World ETF
URTH
1,545 1.92B 360.51K 0.02 Long Feb 2022
iShares Trust iShares MSCI Kokusai ETF
TOK
1,292 3.98B 753.38K 0.02 Long Jan 2022
Allianz Variable Insurance Products Trust AZL MSCI Global Equity Index Fund
1,557 520.55M 93.18K 0.02 Long Dec 2021
ADVISORS' INNER CIRCLE III Legal & General Global Developed Equity Index Fund
LDEIX
1,500 24.83M 4.21K 0.02 Long Jan 2022
JNL Series Trust JNL/Mellon World Index Fund
1,679 426.54M 70.65K 0.02 Long Dec 2021
DBX ETF Trust Xtrackers MSCI Kokusai Equity ETF
KOKU
1,288 363.02M 59.91K 0.02 Long Feb 2022
RUSSELL INVESTMENT CO Multi-Asset Growth Strategy Fund
RAZAX, RAZCX, RMGSX, RMGYX, RMATX
1,987 1.46B 142K 0.02 Long Jan 2022
Thrivent Mutual Funds THRIVENT INTERNATIONAL ALLOCATION FUND
TWAAX, TWAIX
1,119 946.17M 138.47K 0.01 Long Jan 2022
Thrivent Series Funds, Inc. THRIVENT INTERNATIONAL ALLOCATION PORTFOLIO
1,118 1.88B 262.19K 0.01 Long Dec 2021
DFA INVESTMENT DIMENSIONS GROUP INC International Vector Equity Portfolio
5,063 3.89B 498.83K 0.01 Long Jan 2022
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VANGUARD TOTAL WORLD STOCK INDEX FUND
VT, VTWIX, VTWAX
9,387 34.18B 4.57M 0.01 Long Jan 2022
HC Capital Trust The ESG Growth Portfolio
HCESX
1,452 184.06M 23.55K 0.01 Long Dec 2021
AB VARIABLE PRODUCTS SERIES FUND, INC. AB Dynamic Asset Allocation Portfolio
1,708 280.27M 34.77K 0.01 Long Mar 2022
DFA INVESTMENT DIMENSIONS GROUP INC INTERNATIONAL CORE EQUITY PORTFOLIO
DFIEX
5,317 36.63B 4.11M 0.01 Long Jan 2022
Goldman Sachs Trust II Goldman Sachs Multi-Manager Global Equity Fund
GSEQX
1,640 588.68M 49.72K 0.01 Long Jan 2022
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street Total Return V.I.S. Fund
SSTIX, SSTTX
6,826 1.84B 176.88K 0.01 Long Dec 2021
College Retirement Equities Fund College Retirement Equities Fund - Stock Account
QCSTRX, QCSTPX, QCSTIX
10,149 140.76B 12.94M 0.01 Long Dec 2021
MORGAN STANLEY INSTITUTIONAL FUND TRUST Global Strategist Portfolio
MBAAX, MPBAX, MSDLX, MSSOX, MGPOX
1,786 577.69M 49.64K 0.01 Long Dec 2021
MORGAN STANLEY VARIABLE INSURANCE FUND INC. Global Strategist Portfolio
MIMPX, MGTPX
1,716 109.7M 9.58K 0.01 Long Dec 2021
TRANSAMERICA SERIES TRUST Transamerica Morgan Stanley Global Allocation VP
1,714 1.89B 132.02K 0.01 Long Dec 2021
Gabelli Utilities Fund The Gabelli Utilities Fund
GAUAX, GABUX, GAUCX, GAUIX
230 2.16B 164.85K 0.01 Long Dec 2021
Brighthouse Funds Trust I PanAgora Global Diversified Risk Portfolio
1,103 254.31M 18.16K 0.01 Long Dec 2021
DFA INVESTMENT DIMENSIONS GROUP INC International Sustainability Core 1 Portfolio
4,358 3.61B 221.56K 0.01 Long Jan 2022
Thrivent Mutual Funds THRIVENT GLOBAL STOCK FUND
AALGX, IILGX
1,118 2.1B 116.05K 0.01 Long Jan 2022
Thrivent Series Funds, Inc. THRIVENT GLOBAL STOCK PORTFOLIO
1,151 1.61B 82.4K 0.01 Long Dec 2021
DFA INVESTMENT DIMENSIONS GROUP INC International Social Core Equity Portfolio
4,671 1.64B 70.5K 0.00 Long Jan 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Multi-Asset Accumulation Fund
SAAAX, SMOYX
1,941 2.73B 114.48K 0.00 Long Dec 2021
DFA INVESTMENT DIMENSIONS GROUP INC World ex U.S. Core Equity Portfolio
10,425 4.23B 164.76K 0.00 Long Jan 2022
GOLDMAN SACHS TRUST Goldman Sachs Global Managed Beta Fund
GGMBX
1,422 2.02B 58.59K 0.00 Long Feb 2022
FundVantage Trust Gotham Neutral Fund
GONIX
1,910 112.38M 1.44K 0.00 Long Mar 2022
College Retirement Equities Fund College Retirement Equities Fund - Social Choice Account
QCSCRX, QCSCPX, QCSCIX
1,994 21.26B 334.51K 0.00 Long Dec 2021
FundVantage Trust Gotham Enhanced Return Fund
GENIX
1,885 641.45M 3.29K 0.00 Long Mar 2022
FundVantage Trust Gotham Absolute Return Fund
GARIX
1,793 1.09B 4.78K 0.00 Long Mar 2022