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BNS Bank Of Nova Scotia

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
INVESTMENT MANAGERS SERIES TRUST EuroPac International Value
EPIVX, EPVIX
35 107.91M 4.43M 4.11 Long Apr 2021
J.P. Morgan Exchange-Traded Fund Trust JPMorgan BetaBuilders Canada ETF
BBCA
87 6.23B 220.77M 3.92 Long Jul 2021
Invesco Exchange-Traded Fund Trust Invesco International Dividend AchieversTM ETF
PID
53 633.38M 16.75M 2.89 Long Apr 2021
VANGUARD SPECIALIZED FUNDS VANGUARD GLOBAL ESG SELECT STOCK FUND
VESGX, VEIGX
44 507.91M 14.06M 2.80 Long Apr 2021
Legg Mason ETF Investment Trust Legg Mason International Low Volatility High Dividend ETF
LVHI
112 73.63M 1.73M 2.36 Long Jul 2021
Fidelity Investment Trust Fidelity Series Canada Fund
FCNSX
59 5.85B 117.49M 2.13 Long Jul 2021
INVESTMENT MANAGERS SERIES TRUST EuroPac International Dividend Income Fund
EPDPX, EPDIX
46 90.19M 1.91M 2.12 Long Apr 2021
GREEN CENTURY FUNDS Green Century MSCI International Index Fund
GCINX, GCIFX
221 144.67M 2.26M 1.56 Long Apr 2021
GLENMEDE FUND INC Quantitative International Equity Portfolio
GTCIX
79 60.02M 665.61K 1.52 Long Jul 2021
Boston Trust Walden Funds Boston Trust Walden International Equity Fund
WIEFX
114 85.45M 1.24M 1.45 Long Jun 2021
FlexShares Trust FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
QLVD
207 89.64M 1.23M 1.42 Long Apr 2021
MASSMUTUAL PREMIER FUNDS MassMutual International Equity Fund
MMIAX, MIELX, MIEDX, MYIEX, MIZIX, MEERX, MEIRX
132 157.61M 2.07M 1.32 Long Jun 2021
Victory Portfolios II VictoryShares Int'l High Div Vol Wtd ETF
CID
107 24.59M 301.3K 1.31 Long Jun 2021
INVESTMENT MANAGERS SERIES TRUST AAM HIMCO Global Enhanced Dividend Fund
HGDAX, HGDCX, HGDIX
313 63.18M 623.04K 1.25 Long Mar 2021
Steward Funds Inc Steward International Enhanced Index Fund
SNTKX, SNTCX, SNTFX, SNTDX
170 180.75M 2.26M 1.25 Long Apr 2021
ETFis Series Trust I Virtus WMC International Dividend ETF
VWID
204 5.85M 70.36K 1.20 Long Apr 2021
Impact Shares Trust I Impact Shares Sustainable Development Goals Global Equity ETF
124 5.46M 65.23K 1.20 Long Jun 2021
ADVISORS' INNER CIRCLE FUND II Sprucegrove International Equity Master Fund
78 452.25M 5.39M 1.19 Long Jun 2021
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
76 43.91M 511.97K 1.18 Long Jun 2021
VANGUARD WORLD FUND VANGUARD GLOBAL WELLESLEY INCOME FUND
VGYAX, VGWIX
529 577.28M 5.96M 1.07 Long May 2021
Rydex Series Funds Banking Fund
RYKIX, RYKAX, RYBKX, RYKCX
84 41.19M 426.6K 1.04 Long Jun 2021
Steward Funds Inc Steward Global Equity Income Fund
SGIDX, SGISX, SGIFX, SGIGX
65 345.5M 3.59M 1.04 Long Apr 2021
Two Roads Shared Trust Redwood AlphaFactor Tactical International Fund
RWILX, RWINX
117 168.27M 1.63M 1.02 Long Apr 2021
Legg Mason Partners Equity Trust QS Global Dividend Fund
LGDAX, LGDCX, LDIGX, LTTMX, LDIFX, LMQSX
105 402.01M 3.92M 0.99 Long Jun 2021
Rydex Variable Trust Banking Fund
84 9.39M 91.03K 0.97 Long Jun 2021
HARTFORD MUTUAL FUNDS II INC HARTFORD QUALITY VALUE FUND
HVOAX, HVOCX, HVOYX, HVOIX, HVORX, HVOSX, HVOTX, HVOFX, HVOVX
68 221.74M 1.97M 0.89 Long Apr 2021
SA FUNDS INVESTMENT TRUST SA International Value Fund
463 688.34M 5.76M 0.89 Long Jun 2021
DFA INVESTMENT TRUST COMPANY THE DFA INTERNATIONAL VALUE SERIES
512 12.49B 106.03M 0.88 Long Jul 2021
First Trust Exchange-Traded Fund II First Trust Dow Jones Global Select Dividend Index Fund
FGD
97 497.26M 4.13M 0.84 Long Jun 2021
Legg Mason Partners Equity Trust QS Global Equity Fund
CFIPX, SILLX, SMYIX, LMPEX, SMYSX
127 198.02M 1.59M 0.81 Long Jul 2021
EQ Advisors Trust EQ/Invesco International Growth Portfolio
67 222.64M 1.77M 0.80 Long Jun 2021
JNL Series Trust JNL/Invesco International Growth Fund
67 1.19B 9.45M 0.80 Long Jun 2021
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) Invesco V.I. International Growth Fund
70 1.47B 11.69M 0.80 Long Jun 2021
AIM International Mutual Funds (Invesco International Mutual Funds) Invesco International Growth Fund
AIIEX, AIECX, AIERX, AIEVX, AIIYX, IGFRX
69 3.84B 29.39M 0.78 Long Apr 2021
AIM International Mutual Funds (Invesco International Mutual Funds) Invesco Global Growth Fund
AGGAX, AGGCX, GGAIX, AGGYX, AGGFX
91 994.97M 7.64M 0.77 Long Apr 2021
Tidal ETF Trust SoFi Weekly Dividend ETF
WKLY
297 3.76M 28.48K 0.76 Long May 2021
Invesco Exchange-Traded Fund Trust II Invesco DWA Developed Markets Momentum ETF
PIZ
102 214.58M 1.5M 0.76 Long Apr 2021
DFA INVESTMENT DIMENSIONS GROUP INC TAX-MANAGED DFA INTERNATIONAL VALUE PORTFOLIO
DTMIX
506 3.41B 23.41M 0.69 Long Apr 2021
John Hancock Funds II Multi-Asset Absolute Return Fund
JHAAX, JHACX, JHAIX, JHASX, JHARX
638 456.71M 3.02M 0.66 Long Apr 2021
AQR Funds AQR International Momentum Style Fund
AIMOX, AIONX, QIORX
352 595.79M 3.92M 0.66 Long Jun 2021
HC Capital Trust The International Equity Portfolio
HCIEX
688 720.61M 4.67M 0.65 Long Jun 2021
Invesco Exchange-Traded Fund Trust II Invesco FTSE RAFI Developed Markets ex-U.S. ETF
PXF
1,040 1.22B 7.26M 0.64 Long Apr 2021
VANGUARD WHITEHALL FUNDS VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND
VIHAX, VYMI
1,221 2.75B 17.49M 0.64 Long Apr 2021
EQ Advisors Trust 1290 VT SmartBeta Equity Portfolio
361 376.52M 2.13M 0.57 Long Jun 2021
DFA INVESTMENT DIMENSIONS GROUP INC VA INTERNATIONAL VALUE PORTFOLIO
501 419.87M 2.2M 0.56 Long Jul 2021
DBX ETF Trust Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF
ACSG
845 10.81M 56.82K 0.56 Long May 2021
First Trust Exchange-Traded Fund VI Developed International Equity Select ETF
RNDM
444 25.31M 138.92K 0.56 Long Jun 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
2,105 131.17B 655.25M 0.53 Long Apr 2021
1290 Funds 1290 SmartBeta Equity Fund
TNBCX, TNBIX, TNBRX, TNBAX
439 98.17M 515.79K 0.53 Long Apr 2021
Fidelity Salem Street Trust Fidelity International Sustainability Index Fund
FNIDX
981 367.49M 1.9M 0.52 Long Jul 2021
AIM International Mutual Funds (Invesco International Mutual Funds) Invesco MSCI World SRI Index Fund
341 11.21M 56.86K 0.51 Long Apr 2021
HARTFORD MUTUAL FUNDS INC/CT Hartford AARP Balanced Retirement Fund
HAFAX, HAICX, HAFIX, HAFRX, HAFSX, HAFTX, HAFYX, HAFDX, HAFVX
591 108.26M 545.31K 0.51 Long Apr 2021
First Trust Exchange-Traded Fund First Trust Value Line Dividend Index Fund
FVD
201 11.82B 58.91M 0.50 Long Jun 2021
MFS SERIES TRUST I MFS Low Volatility Global Equity Fund
MVGAX, MVGBX, MVGCX, MVGIX, MVGJX, MVGKX, MVGLX, MVGMX, MVGNX
99 219.7M 1.06M 0.49 Long May 2021
ADVISORS' INNER CIRCLE FUND LSV U.S. Managed Volatility Fund
LSVMX, LVAMX
93 61.03M 286.55K 0.47 Long Apr 2021
Rydex Series Funds Financial Services Fund
RYFIX, RYFAX, RYFNX, RYFCX
166 30.64M 139.25K 0.46 Long Jun 2021
USAA Mutual Funds Trust Global Equity Income Fund
UGIEX, UIGEX
215 64.72M 292.71K 0.46 Long Jun 2021
BNY Mellon ETF Trust BNY Mellon International Equity ETF
BKIE
659 42.98M 194.94K 0.45 Long Apr 2021
Pacer Funds Trust Pacer Trendpilot International ETF
PTIN
571 150.88M 586.39K 0.45 Long Apr 2021
Rydex Variable Trust Financial Services Fund
166 18.81M 83.29K 0.44 Long Jun 2021
ADVISORS' INNER CIRCLE FUND LSV Global Managed Volatility Fund
LSVFX, LVAFX
137 16.15M 70.05K 0.43 Long Apr 2021
AMERICAN FUNDS INSURANCE SERIES Washington Mutual Investors Fund
189 10.24B 43.77M 0.43 Long Jun 2021
Wells Fargo Master Trust Factor Enhanced International Equity Portfolio
725 713.49M 2.96M 0.42 Long May 2021
Legg Mason Global Asset Management Trust QS Global Market Neutral Fund
LNFIX, LQNCX, LQNIX, LQISX
533 133.09M 279.66K 0.40 Long Jun 2021
ADVISORS' INNER CIRCLE III Democracy International Fund
DMCY
199 2.03M 7.62K 0.39 Long Jun 2021
SCHWAB CAPITAL TRUST Schwab Fundamental International Large Company Index Fund
SFNNX
933 1.37B 5.14M 0.38 Long Jul 2021
Legg Mason Global Asset Management Trust QS International Equity Fund
LGFEX, LMIRX, LGIEX, LIESX, LMEAX, LMGEX, LIATX
200 224.84M 845.48K 0.38 Long Jun 2021
Washington Mutual Investors Fund Washington Mutual Investors Fund
AWSHX, RWMAX, RWMBX, RWMCX, RWMEX, RWMFX, WSHCX, WSHFX, CWMAX, CWMCX, CWMEX, CWMFX, WMFFX, RWMGX, RWEBX, RWMHX, FWMIX, TMWMX, TWMMX, FWMMX, FWWMX
191 152.32B 560.24M 0.37 Long Apr 2021
Dimensional ETF Trust Dimensional International Core Equity Market ETF
DFAI
2,962 323.73M 1.15M 0.36 Long Apr 2021
JANUS INVESTMENT FUND Janus Henderson Adaptive Global Allocation Fund
JAGAX, JAVCX, JAGDX, JVGIX, JAGNX, JAGSX, JVGTX
146 66.25M 203.99K 0.34 Long Jun 2021
VANGUARD TAX-MANAGED FUNDS VANGUARD DEVELOPED MARKETS INDEX FUND
VTMGX, VTMNX, VEA, VDIPX, VDVIX
4,080 157.71B 524.07M 0.33 Long Jun 2021
VANGUARD TRUSTEES' EQUITY FUND VANGUARD INTERNATIONAL VALUE FUND
VTRIX
234 14.32B 46.31M 0.33 Long Apr 2021
VANGUARD WORLD FUND VANGUARD ESG INTERNATIONAL STOCK ETF
VSGX
4,939 2.26B 7.14M 0.32 Long May 2021
Victory Portfolios II VictoryShares International Volatility WTD ETF
CIL
508 121.8M 352.17K 0.30 Long Jun 2021
Victory Portfolios II VictoryShares Developed Enhanced Vol Wtd ETF
CIZ
510 45.11M 128.6K 0.30 Long Jun 2021
Wilmington Funds Wilmington Global Alpha Equities Fund
WRAAX, WRAIX
632 210.08M 610.6K 0.29 Long Jul 2021
Goldman Sachs ETF Trust Goldman Sachs ActiveBeta(R) International Equity ETF
GSIE
776 2.76B 7.29M 0.29 Long May 2021
DBX ETF Trust Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
2,036 129.32M 363.43K 0.29 Long May 2021
John Hancock Funds II International Strategic Equity Allocation Fund
1,727 1.77B 5.13M 0.29 Long May 2021
AQR Funds AQR International Defensive Style Fund
ANDNX, ANDIX, ANDRX
327 258.8M 725.29K 0.28 Long Jun 2021
John Hancock Variable Insurance Trust International Equity Index Trust
JIEQX
1,969 942.46M 2.61M 0.28 Long Jun 2021
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
VEU, VFWSX, VFWPX, VFWAX
3,552 52B 142.93M 0.28 Long Apr 2021
FlexShares Trust FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
2,618 653.73M 1.74M 0.27 Long Apr 2021
Domini Investment Trust Domini Impact Equity Fund
DSEFX, DSFRX, DSEPX, DIEQX
326 1.04B 2.81M 0.27 Long Apr 2021
Northern Funds Northern Global Sustainability Index Fund
753 1.07B 2.88M 0.27 Long Jun 2021
PAX WORLD FUNDS SERIES TRUST III Pax Ellevate Global Women's Leadership Fund
PXWIX, PXWEX
417 909.92M 2.43M 0.27 Long Jun 2021
Victory Portfolios II Victory Market Neutral Income Fund
CBHAX, CBHCX, CBHIX, CBHMX
403 1.11B 2.81M 0.27 Long Jun 2021
American Century ETF Trust Avantis International Equity Fund
AVDEX, AVDNX
2,897 74.43M 188.48K 0.26 Long May 2021
Fidelity Salem Street Trust Fidelity Global ex U.S. Index Fund
FSGGX
2,409 8.66B 22.72M 0.26 Long Jul 2021
Praxis Mutual Funds PRAXIS INTERNATIONAL INDEX FUND
MPLAX, MPLIX
516 368.37M 963.95K 0.26 Long Jun 2021
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP Dimensional International Core Equity Fund
3,884 519.84M 1.36M 0.26 Long Jun 2021
Fidelity Salem Street Trust Fidelity Series Global ex U.S. Index Fund
FSGEX
2,434 28.62B 74.35M 0.26 Long Jul 2021
American Century ETF Trust Avantis International Equity ETF
AVDE
3,651 915.19M 2.29M 0.26 Long May 2021
Fidelity Salem Street Trust Fidelity Flex International Index Fund
FITFX
2,491 1.12B 2.91M 0.26 Long Jul 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT GLOBAL MANAGED VOLATILITY FUND
SGMAX
743 2.78B 7.14M 0.26 Long May 2021
Variable Insurance Products Fund II VIP International Index Portfolio
2,406 408.25M 1.04M 0.26 Long Jun 2021
Fidelity Concord Street Trust Fidelity ZERO International Index Fund
FZROX
2,403 2.95B 7.39M 0.25 Long Jul 2021
JNL Series Trust JNL/DFA International Core Equity Fund
2,711 81.85M 201.53K 0.25 Long Jun 2021
VANGUARD STAR FUNDS VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
VGTSX, VTSNX, VTIAX, VXUS, VTPSX, VTISX
7,582 400.33B 958.72M 0.24 Long Apr 2021
Allianz Variable Insurance Products Trust AZL DFA International Core Equity Fund
3,083 263.39M 625.84K 0.24 Long Jun 2021
Forethought Variable Insurance Trust Global Atlantic BlackRock Disciplined International Core Portfolio
930 154.31M 366.67K 0.24 Long Jun 2021
Prudential World Fund, Inc. PGIM QMA International Equity Fund
PJRAX, PJRCX, PJIZX, PJRQX
354 228.37M 509.43K 0.23 Long Apr 2021
GPS Funds I GuideMark World ex-US Fund
GMWEX, GIWEX
563 149.25M 323.49K 0.22 Long Jun 2021
Fidelity Salem Street Trust Fidelity Total International Index Fund
FTIHX
4,771 8.19B 18.16M 0.22 Long Jul 2021
International Growth & Income Fund International Growth and Income Fund
IGAAX, CGIFX, RIGAX, RIGBX, RGICX, RIGEX, RIGFX, IGICX, IGIFX, IGFFX, CGIAX, CIICX, CGIEX, RIGGX, RIIEX, RIGIX, IGAIX, TGAGX, TGAIX, FGGGX, FGIGX
256 16.77B 36.7M 0.22 Long Jun 2021
HARTFORD MUTUAL FUNDS INC/CT Hartford Multi-Asset Income Fund
ITTAX, HAFCX, IHAYX, ITTRX, ITTSX, ITTTX, ITTIX, ITTFX, ITTVX
1,109 927.72M 1.98M 0.22 Long Apr 2021
Voya Mutual Funds VOYA MULTI-MANAGER INTERNATIONAL FACTORS FUND
IICFX, IICWX, VPMFX, VIFPX
565 464.87M 973.51K 0.22 Long Apr 2021
DFA INVESTMENT DIMENSIONS GROUP INC International Social Core Equity Portfolio
4,378 1.7B 3.38M 0.21 Long Jul 2021
ADVISORS' INNER CIRCLE FUND Cornerstone Advisors Global Public Equity Fund
CAGLX
1,323 484.12M 955.17K 0.20 Long Apr 2021
Exchange Listed Funds Trust QRAFT AI-Enhanced U.S. Large Cap ETF
QRFT
351 21.62M 41.77K 0.19 Long Jul 2021
John Hancock Funds II Multi-Asset High Income Fund
JIAFX, JIAGX, JIAIX, JIASX
473 159.21M 303.39K 0.19 Long May 2021
Advanced Series Trust AST Wellington Management Hedged Equity Portfolio
363 2.17B 3.95M 0.19 Long Jun 2021
SCHWAB CAPITAL TRUST Schwab International Core Equity Fund
SICNX
154 713.74M 1.34M 0.19 Long Jul 2021
DFA INVESTMENT DIMENSIONS GROUP INC INTERNATIONAL CORE EQUITY PORTFOLIO
DFIEX
5,255 36.86B 60.56M 0.18 Long Jul 2021
DFA INVESTMENT DIMENSIONS GROUP INC International Vector Equity Portfolio
4,904 3.94B 6.42M 0.17 Long Jul 2021
DFA INVESTMENT DIMENSIONS GROUP INC LARGE CAP INTERNATIONAL PORTFOLIO
DFALX
1,390 6.41B 10.01M 0.17 Long Jul 2021
Symmetry Panoramic Trust Symmetry Panoramic International Equity Fund
SPILX
627 328.36M 510.32K 0.16 Long May 2021
DBX ETF Trust Xtrackers MSCI Kokusai Equity ETF
KOKU
1,279 771.23M 1.17M 0.15 Long May 2021
HC Capital Trust The Catholic SRI Growth Portfolio
HCSRX
1,429 29.03M 43.71K 0.15 Long Jun 2021
DFA INVESTMENT DIMENSIONS GROUP INC World ex U.S. Core Equity Portfolio
9,803 4.34B 5.91M 0.14 Long Jul 2021
Invesco Exchange-Traded Fund Trust II Invesco FTSE International Low Beta Equal Weight ETF
IDLB
723 8.02M 10.5K 0.14 Long Apr 2021
Allianz Variable Insurance Products Trust AZL MSCI Global Equity Index Fund
1,573 540.65M 728.86K 0.14 Long Jun 2021
JNL Series Trust JNL/Mellon World Index Fund
1,719 404.72M 539.57K 0.13 Long Jun 2021
American Century ETF Trust American Century Quality Diversified International ETF
QINT
396 175.21M 233.86K 0.13 Long May 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Tax-Managed International Managed Volatility Fund
SMINX, SIMYX
459 417.74M 534.58K 0.13 Long Jun 2021
College Retirement Equities Fund College Retirement Equities Fund - Social Choice Account
QCSCRX, QCSCPX, QCSCIX
1,943 20.35B 23.15M 0.12 Long Jun 2021
IVY FUNDS Delaware Ivy ProShares MSCI ACWI Index Fund
IMWAX, IMWEX, IMWIX
1,249 63.19M 74.08K 0.12 Long Jun 2021
HC Capital Trust The ESG Growth Portfolio
HCESX
1,449 170.68M 195.14K 0.11 Long Jun 2021
FlexShares Trust FlexShares STOXX Global ESG Impact Index Fund
ESGG
706 173.56M 192.46K 0.11 Long Apr 2021
IndexIQ ETF Trust IQ 500 International ETF
IQIN
503 242.53M 266.54K 0.11 Long Jul 2021
DFA INVESTMENT DIMENSIONS GROUP INC International Sustainability Core 1 Portfolio
4,330 3.44B 3.55M 0.11 Long Jul 2021
Advanced Series Trust AST Prudential Flexible Multi-Strategy Portfolio
310 137.88M 149.59K 0.11 Long Jun 2021
Clearwater Investment Trust Clearwater International Fund
QCVAX
1,254 1.05B 1.13M 0.11 Long Jun 2021
Wilshire Mutual Funds Inc Wilshire International Equity Fund
WLCTX, WLTTX
1,385 315.97M 336.96K 0.11 Long Jun 2021
AQR Funds AQR International Multi-Style Fund
QICLX, QICNX, QICRX
287 526.4M 549.82K 0.10 Long Jun 2021
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VANGUARD TOTAL WORLD STOCK INDEX FUND
VT, VTWIX, VTWAX
9,097 29B 30.01M 0.10 Long Apr 2021
John Hancock Funds II Strategic Equity Allocation Fund
4,312 8.4B 8.62M 0.10 Long May 2021
DFA INVESTMENT DIMENSIONS GROUP INC T.A. World ex U.S. Core Equity Portfolio
9,378 4.7B 4.47M 0.10 Long Jul 2021
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco International Developed Dynamic Multifactor ETF
935 139.13M 112.56K 0.08 Long May 2021
DBX ETF Trust Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
1,265 73.86M 53.65K 0.07 Long May 2021
PIMCO Equity Series PIMCO Dividend and Income Fund
PQIIX, PQIPX, PQIZX, PQICX
965 253.76M 142.24K 0.07 Long Jun 2021
Symmetry Panoramic Trust Symmetry Panoramic Global Equity Fund
SPGEX
1,458 597.44M 379.79K 0.06 Long May 2021
College Retirement Equities Fund College Retirement Equities Fund - Stock Account
QCSTRX, QCSTPX, QCSTIX
10,103 140.88B 82.4M 0.06 Long Jun 2021
College Retirement Equities Fund College Retirement Equities Fund - Global Equities Account
QCGLRX, QCGLPX, QCGLIX
2,534 28.22B 16.1M 0.06 Long Jun 2021
Forethought Variable Insurance Trust Global Atlantic BlackRock Disciplined Core Portfolio
234 663.87M 362.44K 0.05 Long Jun 2021
Aspiriant Trust Aspiriant Risk-Managed Equity Allocation Fund
RMEAX
374 1.75B 660.53K 0.04 Long Jun 2021
Prudential Investment Portfolios, Inc. PGIM Balanced Fund
PIBAX, PABCX, PABFX, PALRX, PIBQX
1,880 1.12B 403.23K 0.04 Long Jun 2021
JPMorgan Trust I JPMorgan Income Builder Fund
JNBAX, JNBCX, JNBSX, JNBZX
3,527 14.02B 4.57M 0.03 Long Jul 2021
RBB Fund, Inc. Aquarius International Fund
703 370.07M 117.71K 0.03 Long May 2021
American Funds Fundamental Investors American Funds Fundamental Investors
ANCFX, RFNAX, RFNBX, RFNCX, RFNEX, RFNFX, AFICX, AFIFX, CFNAX, CFNCX, CFNEX, CFNFX, FINFX, RFNGX, RFEBX, RFNHX, FUNFX, TIIIX, TFFFX, FFXFX, FEEFX
340 129.84B 38.88M 0.03 Long Jun 2021
Advanced Series Trust AST Academic Strategies Asset Allocation Portfolio
2,614 5.03B 958K 0.02 Long Jun 2021
Advanced Series Trust AST Prudential Growth Allocation Portfolio
3,618 19.14B 2.26M 0.01 Long Jun 2021
Advanced Series Trust AST Capital Growth Asset Allocation Portfolio
885 15.4B 1.87M 0.01 Long Jun 2021
AQR Funds AQR Multi-Asset Fund
AQRNX, AQRIX, AQRRX
2,222 179.09M 15.54K 0.01 Long Jun 2021
Advanced Series Trust AST Balanced Asset Allocation Portfolio
868 11.54B 1.18M 0.01 Long Jun 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Multi-Asset Capital Stability Fund
SCLAX, SMLYX
344 734.56M 74.51K 0.01 Long Jun 2021
Advanced Series Trust AST Preservation Asset Allocation Portfolio
847 6.33B 390.68K 0.01 Long Jun 2021
SEI INSTITUTIONAL MANAGED TRUST SIMT Multi-Asset Accumulation Fund
SAAAX, SMOYX
1,994 2.75B 103.52K 0.00 Long Jun 2021
BlackRock Series Fund, Inc. BlackRock Global Allocation Portfolio
1,626 209.57M 3.64K 0.00 Long Jun 2021
BlackRock Variable Series Funds, Inc. BlackRock Global Allocation V.I. Fund
2,093 7.91B 137.29K 0.00 Long Jun 2021
JNL Series Trust JNL/BlackRock Global Allocation Fund
1,966 4.37B 73.72K 0.00 Long Jun 2021
MASSMUTUAL SELECT FUNDS MassMutual Select BlackRock Global Allocation Fund
MGSSX, MGSLX, MGJAX, MGSYX, MGJIX, MGJFX, MGJRX
1,669 886.66M 12.75K 0.00 Long Jun 2021
Old Westbury Funds Inc Old Westbury Large Cap Strategies Fund
OWLSX
708 23.21B 325.97K 0.00 Long Apr 2021
Valued Advisers Trust LS OPPORTUNITY FUND
LSOFX
90 167.23M -888.52K -0.67 Short May 2021