216 ETFs with RYAAY holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
Putnam Variable Trust | Putnam VT Focused International Equity Fund |
32 | 165.86 | 0.08 | 11.25 | 6.81 | Long | Dec 2023 |
Putnam Focused International Equity Fund | Putnam Focused International Equity Fund PEQUX, PEQBX, PUGCX, PGLRX, PEQYX |
32 | 794.40 | 0.40 | 53.52 | 6.76 | Long | Jan 2024 |
NORTHERN LIGHTS FUND TRUST III | Issachar Fund LIONX, LIOTX |
35 | 14.81 | 0.01 | 0.81 | 5.53 | Long | Dec 2023 |
Themes ETF Trust | Themes Airlines ETF |
31 | 0.52 | 0.00 | 0.03 | 5.12 | Long | Dec 2023 |
ETF Series Solutions | Defiance Hotel, Airline, and Cruise ETF CRUZ |
56 | 47.95 | 0.01 | 1.99 | 4.80 | Long | Dec 2023 |
iShares Trust | iShares MSCI Ireland ETF EIRL |
27 | 112.21 | 0.04 | 5.19 | 4.62 | Long | Feb 2024 |
Tidal ETF Trust | SonicSharesTM Airlines, Hotels, Cruise Lines ETF TRYP |
63 | 11.65 | 0.01 | 0.42 | 4.41 | Long | Jun 2022 |
LITMAN GREGORY FUNDS TRUST | iMGP International Fund MSILX |
46 | 223.44 | 0.07 | 9.39 | 4.21 | Long | Dec 2023 |
AIM Investment Funds (Invesco Investment Funds) | Invesco Endeavor Fund ATDAX, ATDCX, ATDRX, ATDIX, ATDYX, ATDFX |
32 | 105.82 | 0.06 | 4.08 | 3.86 | Long | Apr 2020 |
GMO TRUST | GMO Quality Cyclicals Fund GMAEX, GMAOX |
47 | 72.44 | 0.02 | 2.58 | 3.57 | Long | Nov 2023 |
FMI Funds Inc | FMI International Fund FMIJX, FMIYX |
42 | 4,625.75 | 1.04 | 138.69 | 3.09 | Long | Dec 2023 |
FMI Funds Inc | FMI International Fund II - Currency Unhedged FMIFX |
34 | 78.14 | 0.02 | 2.40 | 3.08 | Long | Dec 2023 |
Brighthouse Funds Trust II | Baillie Gifford International Stock Portfolio |
100 | 1,534.83 | 0.32 | 42.94 | 2.82 | Long | Dec 2023 |
Baillie Gifford Funds | Baillie Gifford International Alpha Fund BGITX, BGIFX, BGIUX, BGIVX, BINSX, BGIKX |
78 | 2,113.29 | 0.61 | 58.94 | 2.79 | Long | Sep 2023 |
LAZARD FUNDS INC | Lazard International Equity Select Portfolio LZESX, LZSIX |
69 | 53.50 | 0.01 | 1.47 | 2.76 | Long | Dec 2023 |
HARTFORD MUTUAL FUNDS INC/CT | THE HARTFORD INTERNATIONAL GROWTH FUND HNCAX, HNCCX, HNCYX, HNCJX, HNCRX, HNCSX, HNCTX, HNCFX, HNCUX |
49 | 314.86 | 0.06 | 8.52 | 2.75 | Long | Jan 2024 |
LAZARD FUNDS INC | Lazard International Strategic Equity Portfolio LISOX, LISIX, RLITX |
60 | 4,357.10 | 0.78 | 104.53 | 2.40 | Long | Dec 2023 |
John Hancock Variable Insurance Trust | Disciplined Value International Trust JAJJX, JAJHX, JAJIX |
86 | 282.27 | 0.05 | 6.49 | 2.30 | Long | Dec 2023 |
New Ireland Fund Inc | New Ireland Fund Inc |
19 | 39.93 | 0.01 | 0.87 | 2.27 | Long | Jan 2023 |
Baillie Gifford Funds | Baillie Gifford Global Alpha Equities Fund BGALX, BGATX, BGAEX, BGAKX, BGASX |
92 | 982.46 | 0.23 | 22.22 | 2.27 | Long | Sep 2023 |
John Hancock Exchange-Traded Fund Trust | John Hancock Disciplined Value International Select ETF JDVI |
43 | 25.20 | 0.00 | 0.56 | 2.24 | Long | Jan 2024 |
Putnam Funds Trust | Putnam Focused Equity Fund |
61 | 685.93 | 0.10 | 14.20 | 2.20 | Long | Feb 2024 |
AIM International Mutual Funds (Invesco International Mutual Funds) | Invesco Global Opportunities Fund IAOPX, ICOPX, IROPX, IYOPX, IIOPX, IFOPX |
47 | 31.74 | 0.01 | 0.68 | 2.17 | Long | Apr 2020 |
MORGAN STANLEY INSTITUTIONAL FUND INC | Passport Overseas Equity Portfolio MSACX, MSIBX, MSLLX, MSAAX, MAIJX, MAIHX |
87 | 176.02 | 0.03 | 3.65 | 2.08 | Long | Dec 2023 |
HARRIS ASSOCIATES INVESTMENT TRUST | Oakmark Global Fund OAKGX, OAYGX, OANGX, OAZGX |
45 | 1,186.04 | 0.25 | 24.61 | 2.08 | Long | Sep 2023 |
Innovator ETFs Trust | Innovator IBD(R) 50 ETF FFTY |
52 | 98.65 | 0.01 | 1.80 | 2.07 | Long | Jan 2024 |
Direxion Shares ETF Trust | Direxion Daily Travel & Vacation Bull 2X Shares OOTO |
55 | 14.46 | 0.00 | 0.28 | 2.05 | Long | Jan 2024 |
ADVISORS' INNER CIRCLE FUND II | Sprucegrove International Equity Fund SPRNX, SPRDX, SPRVX |
87 | 148.58 | 0.02 | 2.99 | 2.01 | Long | Dec 2023 |
RBC Funds Trust | RBC International Equity Fund |
66 | 22.91 | 0.00 | 0.46 | 2.00 | Long | Dec 2023 |
LAZARD RETIREMENT SERIES INC | Lazard Retirement International Equity Portfolio |
77 | 114.72 | 0.02 | 2.26 | 1.97 | Long | Dec 2023 |
LAZARD FUNDS INC | Lazard International Equity Portfolio LZIOX, LZIEX, RLIEX |
77 | 1,145.95 | 0.17 | 22.44 | 1.96 | Long | Dec 2023 |
JNL Series Trust | JNL/Lazard International Strategic Equity Fund |
61 | 468.82 | 0.09 | 8.70 | 1.89 | Long | Sep 2023 |
RBB Fund, Inc. | Boston Partners Global Long/Short Fund BGLSX, BGRSX |
230 | 162.83 | 0.02 | 2.84 | 1.84 | Long | Nov 2023 |
HARRIS ASSOCIATES INVESTMENT TRUST | Oakmark International Fund OAKIX, OANIX, OAYIX, OAZIX |
73 | 19,350.87 | 3.59 | 348.83 | 1.81 | Long | Sep 2023 |
JPMorgan Trust I | JPMorgan Europe Dynamic Fund JFESX, JFEIX, VEUAX, VEUCX, VEUVX |
67 | 543.49 | 0.07 | 8.91 | 1.65 | Long | Jan 2024 |
Brighthouse Funds Trust I | Harris Oakmark International Portfolio |
74 | 2,313.80 | 0.28 | 37.94 | 1.64 | Long | Dec 2023 |
Natixis Funds Trust I | Natixis Oakmark International Fund NOIAX, NOICX, NIONX, NOIYX |
64 | 389.93 | 0.05 | 6.37 | 1.64 | Long | Dec 2023 |
MML SERIES INVESTMENT FUND | MML International Equity Fund |
132 | 249.54 | 0.03 | 4.00 | 1.60 | Long | Dec 2023 |
MFS Series Trust XVII | MFS International Equity Fund MIEIX, MIEJX, MIEKX |
82 | 17,322.83 | 2.03 | 270.27 | 1.56 | Long | Dec 2023 |
PACIFIC SELECT FUND | International Large-Cap Portfolio |
82 | 994.18 | 0.12 | 15.45 | 1.56 | Long | Dec 2023 |
EQ Advisors Trust | EQ/Janus Enterprise Portfolio |
80 | 1,402.07 | 0.16 | 21.23 | 1.52 | Long | Dec 2023 |
Rydex Series Funds | Transportation Fund RYPIX, RYPAX, RYTSX, RYCNX |
65 | 18.27 | 0.00 | 0.27 | 1.48 | Long | Dec 2023 |
BBH Trust | BBH Partner Fund - International Equity BBHLX |
70 | 2,115.39 | 0.23 | 30.75 | 1.46 | Long | Jan 2024 |
Rydex Variable Trust | Transportation Fund |
65 | 5.68 | 0.00 | 0.08 | 1.46 | Long | Dec 2023 |
MASSMUTUAL SELECT FUNDS | MassMutual Overseas Fund MOSAX, MOSLX, MOSNX, MOSSX, MOSYX, MOSZX, MOSFX, MMOJX |
133 | 448.20 | 0.07 | 6.43 | 1.45 | Long | Sep 2023 |
MORGAN STANLEY INSTITUTIONAL FUND INC | Global Core Portfolio MLMIX, MLMAX, MLMCX, MLMSX |
41 | 23.93 | 0.00 | 0.34 | 1.43 | Long | Dec 2023 |
RBB Fund, Inc. | Boston Partners Global Equity Fund BPGIX |
108 | 228.78 | 0.03 | 3.07 | 1.42 | Long | Nov 2023 |
TRANSAMERICA SERIES TRUST | Transamerica Janus Mid-Cap Growth VP |
79 | 1,037.11 | 0.11 | 14.30 | 1.41 | Long | Dec 2023 |
Columbia Funds Series Trust I | Multi-Manager International Equity Strategies Fund CMIEX, CIEEX |
405 | 2,378.86 | 0.24 | 32.55 | 1.38 | Long | Feb 2024 |
Optimum Fund Trust | Optimum International Fund OAIEX, OCIEX, OIIEX |
719 | 782.73 | 0.08 | 10.73 | 1.38 | Long | Dec 2023 |
Columbia Funds Series Trust II | Columbia Select Global Equity Fund IGLGX, RGCEX, CGERX, CGEZX, RGERX, CSEYX, CSGVX |
50 | 677.70 | 0.07 | 9.13 | 1.36 | Long | Jan 2024 |
CAUSEWAY CAPITAL MANAGEMENT TRUST | CAUSEWAY INTERNATIONAL VALUE FUND CIVVX, CIVIX |
77 | 7,430.27 | 0.75 | 100.49 | 1.36 | Long | Dec 2023 |
JNL Series Trust | JNL/Causeway International Value Select Fund |
62 | 1,803.43 | 0.24 | 23.45 | 1.32 | Long | Sep 2023 |
American Century World Mutual Funds, Inc. | NT International Growth Fund ACLNX |
88 | 1,399.47 | 0.18 | 18.12 | 1.30 | Long | Feb 2022 |
Putnam International Equity Fund | Putnam International Equity Fund POVSX, POVBX, PIGCX, PIERX, POVYX |
141 | 747.07 | 0.07 | 9.34 | 1.27 | Long | Dec 2023 |
Putnam Variable Trust | Putnam VT International Equity Fund |
129 | 223.45 | 0.02 | 2.80 | 1.27 | Long | Dec 2023 |
Guardian Variable Products Trust | Guardian Mid Cap Traditional Growth VIP Fund |
79 | 75.62 | 0.01 | 0.94 | 1.25 | Long | Sep 2023 |
MFS Series Trust X | MFS International Large Cap Value Fund MKVHX, MKVGX, MKVFX, MKVBX, MKVDX, MKVIX, MKVCX, MKVEX |
97 | 6,280.31 | 0.56 | 76.79 | 1.24 | Long | Feb 2024 |
Goldman Sachs Trust II | Multi-Manager International Equity Fund MMITX |
186 | 2,309.38 | 0.13 | 17.50 | 1.24 | Long | Jan 2024 |
WILLIAM BLAIR FUNDS | William Blair Global Leaders Fund WGGNX, WGFIX, BGGIX |
66 | 100.34 | 0.01 | 1.23 | 1.23 | Long | Dec 2023 |
AMERICAN BEACON FUNDS | American Beacon International Equity Fund AAIEX, AAIPX, AAISX, ABEYX, AIEAX, AILCX, AAERX |
150 | 874.60 | 0.08 | 10.48 | 1.20 | Long | Jan 2024 |
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | Invesco V.I. Global Core Equity Fund |
63 | 56.86 | 0.01 | 0.68 | 1.20 | Long | Sep 2023 |
AIM Funds Group (Invesco Funds Group) | Invesco Global Core Equity Fund AWSAX, AWSCX, AWSIX, AWSYX, AWSRX |
64 | 529.45 | 0.06 | 6.27 | 1.20 | Long | Sep 2023 |
John Hancock Investment Trust | Disciplined Value International Fund JDIBX, JDIUX, JDICX, JDVIX, JDIVX, JDISX, JDITX |
83 | 2,866.17 | 0.23 | 30.13 | 1.05 | Long | Jan 2024 |
HARBOR FUNDS | Harbor International Growth Fund HAIGX, HRIGX, HIIGX, HNGFX |
77 | 244.13 | 0.02 | 2.55 | 1.05 | Long | Jan 2024 |
MFS VARIABLE INSURANCE TRUST II | MFS International Intrinsic Value Portfolio |
95 | 1,355.21 | 0.10 | 14.00 | 1.03 | Long | Dec 2023 |
ETF Series Solutions | U.S. Global Jets ETF JETS |
51 | 1,987.94 | 0.13 | 17.23 | 1.02 | Long | Dec 2023 |
LAZARD FUNDS INC | Lazard Global Strategic Equity Portfolio LSTIX, LSTOX |
64 | 10.95 | 0.00 | 0.11 | 1.02 | Long | Dec 2023 |
EQ Advisors Trust | EQ/MFS International Intrinsic Value Portfolio |
95 | 1,138.34 | 0.09 | 11.34 | 1.00 | Long | Dec 2023 |
RBB Fund, Inc. | Boston Partners Long/Short Equity Fund BPLSX, BPLEX |
202 | 83.65 | 0.00 | 0.58 | 0.96 | Long | Nov 2023 |
Fidelity Investment Trust | Fidelity Series International Value Fund FINVX |
99 | 14,507.93 | 1.02 | 136.89 | 0.95 | Long | Jan 2024 |
MFS SERIES TRUST X | MFS International Intrinsic Value Fund MGIAX, MGIBX, MGICX, MINIX, MINJX, MINRX, MINFX, MINGX, MINHX |
95 | 21,358.97 | 1.46 | 201.53 | 0.95 | Long | Feb 2024 |
First Trust Exchange-Traded AlphaDEX Fund II | First Trust Eurozone AlphaDEX ETF FEUZ |
151 | 16.84 | 0.00 | 0.16 | 0.94 | Long | Sep 2023 |
Fidelity Investment Trust | Fidelity International Value Fund FIVLX, FIVMX, FIVOX, FIVPX, FIVQX, FIQKX |
98 | 900.68 | 0.06 | 8.40 | 0.94 | Long | Jan 2024 |
Invesco Exchange-Traded Fund Trust II | Invesco NASDAQ Next Gen 100 ETF QQQJ |
107 | 850.95 | 0.05 | 6.55 | 0.91 | Long | Feb 2024 |
WILLIAM BLAIR FUNDS | William Blair International Growth Fund WBIGX, BIGIX, WBIRX |
175 | 1,430.81 | 0.10 | 12.87 | 0.90 | Long | Dec 2023 |
WILLIAM BLAIR FUNDS | William Blair Institutional International Growth Fund WBIIX |
175 | 932.84 | 0.06 | 8.39 | 0.90 | Long | Dec 2023 |
RBB Fund, Inc. | SGI Global Equity Fund SGLIX |
94 | 155.24 | 0.01 | 1.30 | 0.84 | Long | Nov 2023 |
J.P. Morgan Exchange-Traded Fund Trust | JPMorgan International Growth ETF JIG |
76 | 78.82 | 0.00 | 0.65 | 0.83 | Long | Jan 2024 |
CAUSEWAY CAPITAL MANAGEMENT TRUST | CAUSEWAY INTERNATIONAL OPPORTUNITIES FUND CIOIX, CIOVX |
251 | 252.02 | 0.02 | 2.07 | 0.82 | Long | Dec 2023 |
Invesco Exchange-Traded Fund Trust II | Invesco ESG Nasdaq NextGen 100 ETF |
94 | 6.04 | 0.00 | 0.04 | 0.82 | Long | Feb 2024 |
Trust for Professional Managers | ActivePassive International Equity ETF APIE |
295 | 262.63 | 0.01 | 2.05 | 0.79 | Long | Feb 2024 |
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 |
265 | 15,101.88 | 0.87 | 115.51 | 0.77 | Long | Dec 2023 |
AMERICAN FUNDS INSURANCE SERIES | International Growth and Income Fund |
256 | 329.37 | 0.02 | 2.51 | 0.76 | Long | Dec 2023 |
Guidestone Funds | INTERNATIONAL EQUITY FUND GIEYX, GIEZX |
850 | 1,054.22 | 0.08 | 7.61 | 0.73 | Long | Sep 2023 |
RBB Fund, Inc. | Aquarius International Fund |
749 | 462.49 | 0.03 | 3.26 | 0.71 | Long | Nov 2023 |
First Trust Exchange-Traded AlphaDEX Fund II | First Trust Europe AlphaDEX Fund FEP |
202 | 225.85 | 0.02 | 1.59 | 0.70 | Long | Sep 2023 |
HARTFORD MUTUAL FUNDS INC/CT | Hartford International Equity Fund HDVAX, HDVCX, HDVYX, HDVIX, HDVRX, HDVSX, HDVTX, HDVFX, HDVVX |
461 | 629.57 | 0.03 | 4.33 | 0.70 | Long | Jan 2024 |
MFS SERIES TRUST I | MFS Research International Fund MRSAX, MRSJX, MRIBX, MRICX, MRSIX, MRSGX, MRSRX, MRSHX, MRSKX |
114 | 16,291.92 | 0.73 | 101.33 | 0.62 | Long | Feb 2024 |
Invesco Exchange-Traded Fund Trust | Invesco Raymond James SB-1 Equity ETF UPGD |
177 | 146.15 | 0.01 | 0.74 | 0.62 | Long | Jan 2024 |
RBB Fund, Inc. | Boston Partners Global Sustainability Fund BPGSX |
92 | 24.39 | 0.00 | 0.15 | 0.62 | Long | Nov 2023 |
MFS VARIABLE INSURANCE TRUST II | MFS Research International Portfolio |
111 | 464.86 | 0.02 | 2.84 | 0.61 | Long | Dec 2023 |
Leuthold Funds Inc | Leuthold Global Fund GLBLX, GLBIX |
261 | 28.02 | 0.00 | 0.15 | 0.61 | Long | Sep 2023 |
Fidelity Capital Trust | Fidelity Capital Appreciation Fund FDCAX, FCAKX |
149 | 6,132.56 | 0.27 | 36.55 | 0.60 | Long | Jan 2024 |
Brighthouse Funds Trust I | MFS Research International Portfolio |
121 | 1,538.95 | 0.07 | 9.09 | 0.60 | Long | Dec 2023 |
PACIFIC SELECT FUND | Large-Cap Growth Portfolio |
121 | 1,444.32 | 0.06 | 8.62 | 0.60 | Long | Dec 2023 |
NORTHWESTERN MUTUAL SERIES FUND INC | Research International Core Portfolio |
110 | 829.99 | 0.04 | 4.93 | 0.59 | Long | Dec 2023 |
Northern Lights Fund Trust IV | Inspire International ETF WWJD |
206 | 227.86 | 0.01 | 1.29 | 0.57 | Long | Nov 2023 |
Fidelity Select Portfolios | Select Transportation Portfolio FSRFX |
45 | 617.90 | 0.02 | 3.39 | 0.55 | Long | Feb 2024 |
Principal Funds, Inc | Overseas Fund PINZX, PINTX, PINUX |
537 | 2,391.90 | 0.10 | 13.01 | 0.55 | Long | Jan 2024 |
VALIC Co I | Mid Cap Strategic Growth Fund VMSGX |
133 | 899.58 | 0.04 | 4.92 | 0.55 | Long | Nov 2023 |
Fidelity Mt. Vernon Street Trust | Fidelity Equity Growth K6 Fund FEGKX |
125 | 67.69 | 0.00 | 0.37 | 0.55 | Long | Feb 2024 |
BNY Mellon Advantage Funds, Inc. | BNY Mellon Global Real Return Fund DRRAX, DRRCX, DRRIX, DRRYX |
142 | 1,274.97 | 0.05 | 6.80 | 0.53 | Long | Jan 2024 |
Buffalo Funds | Buffalo International Fund BUFIX, BUIIX |
96 | 939.49 | 0.04 | 5.00 | 0.53 | Long | Dec 2023 |
Fidelity Advisor Series I | Fidelity Advisor Series Equity Growth Fund FMFMX |
143 | 1,269.00 | 0.05 | 6.68 | 0.53 | Long | Feb 2024 |
Capital Group Growth ETF | Capital Group Growth ETF CGGR |
129 | 3,402.75 | 0.15 | 18.00 | 0.53 | Long | Nov 2023 |
Fidelity Advisor Series I | Fidelity Advisor Equity Growth Fund EPGAX, EPGCX, FAEGX, EQPGX, FZAFX |
144 | 9,479.68 | 0.35 | 48.95 | 0.52 | Long | Feb 2024 |
AMERICAN FUNDS INSURANCE SERIES | Growth Fund |
259 | 39,416.37 | 1.50 | 200.08 | 0.51 | Long | Dec 2023 |
Ohio National Fund, Inc. | ON Fidelity Institutional AM Equity Growth Portfolio |
112 | 106.82 | 0.01 | 0.54 | 0.51 | Long | Sep 2023 |
Variable Insurance Products Fund III | VIP Dynamic Capital Appreciation Portfolio |
154 | 209.69 | 0.01 | 1.02 | 0.50 | Long | Sep 2023 |
American Funds Global Insight Fund | American Funds Global Insight Fund RGLGX, CGVYX, RGLFX, RGLEX, RGLDX, RGLHX, AGVTX, RGLBX, RGLAX, AGVHX, AGVGX, AGVEX, AGVDX, AGVFX, CGVTX, CGVFX, CGVEX, CGVBX, RGLJX, CGVGX, CGVHX |
192 | 10,811.52 | 0.39 | 52.33 | 0.49 | Long | Jan 2024 |
EQ Advisors Trust | EQ/International Value Managed Volatility Portfolio |
1,886 | 1,024.91 | 0.04 | 4.91 | 0.48 | Long | Dec 2023 |
Guardian Variable Products Trust | Guardian Large Cap Fundamental Growth VIP Fund |
118 | 239.04 | 0.01 | 1.14 | 0.48 | Long | Sep 2023 |
Fidelity Hastings Street Trust | Fidelity Growth Discovery Fund FDSVX, FGDKX |
148 | 3,457.05 | 0.17 | 16.15 | 0.47 | Long | Sep 2023 |
EMPOWER FUNDS, INC. | Empower International Value Fund MXIVX, MXMIX, MXJVX |
318 | 1,345.67 | 0.06 | 6.31 | 0.47 | Long | Sep 2023 |
Variable Insurance Products Fund | VIP Growth Portfolio QVG2Q |
148 | 7,893.65 | 0.38 | 36.99 | 0.47 | Long | Sep 2023 |
First Trust Exchange-Traded AlphaDEX Fund II | First Trust Developed Markets ex-US AlphaDEX Fund FDT |
302 | 425.99 | 0.02 | 1.91 | 0.45 | Long | Sep 2023 |
Catholic Responsible Investments Funds | Catholic Responsible Investments International Equity Fund CRLSX, CRLVX |
399 | 1,403.10 | 0.04 | 6.00 | 0.44 | Long | Jan 2024 |
ALPS ETF TRUST | ALPS Global Travel Beneficiaries ETF |
77 | 6.10 | 0.00 | 0.03 | 0.42 | Long | Nov 2023 |
Capital World Growth & Income Fund | Capital World Growth & Income Fund CWGIX, RWIAX, RWIBX, RWICX, RWIEX, RWIFX, CWGCX, CWGFX, CWIAX, CWICX, CWIEX, CWIFX, WGIFX, RWIGX, RWBEX, RWIHX, FWGIX, TCWWX, TCWGX, FCWGX, FWCGX |
348 | 122,076.57 | 3.71 | 513.06 | 0.42 | Long | Feb 2024 |
Morningstar Funds Trust | Morningstar International Equity Fund MSTFX |
473 | 783.50 | 0.02 | 3.30 | 0.42 | Long | Jan 2024 |
AMERICAN FUNDS INSURANCE SERIES | Capital World Growth & Income Fund |
338 | 1,872.46 | 0.06 | 7.70 | 0.41 | Long | Dec 2023 |
Advanced Series Trust | AST International Value Portfolio |
316 | 288.86 | 0.02 | 1.18 | 0.41 | Long | Dec 2022 |
Trust for Professional Managers | PMC Diversified Equity Fund PMDEX, PMDQX |
782 | 835.08 | 0.02 | 2.71 | 0.39 | Long | Feb 2024 |
New Perspective Fund | New Perspective Fund ANWPX, RNPAX, RNPBX, RNPCX, RNPEX, RNPFX, NPFCX, NPFFX, CNPAX, CNPCX, CNPEX, CNPFX, ANWFX, RNPGX, RPEBX, RNPHX, FNPFX, TPNFX, TNPFX, FFPNX, FNFPX |
295 | 126,951.72 | 3.56 | 474.79 | 0.37 | Long | Dec 2023 |
New Economy Fund | New Economy Fund ANEFX, RNGAX, RNGBX, RNGCX, RNGEX, RNGFX, ANFCX, ANFFX, CNGAX, CNGCX, CNGEX, CNGFX, NEFFX, RNGGX, RNNEX, RNGHX, FNEFX, TENEX, TNEEX, FNEEX, FNNEX |
230 | 29,552.65 | 0.92 | 108.71 | 0.37 | Long | Nov 2023 |
EMPOWER FUNDS, INC. | Empower International Growth Fund MXIGX, MXHTX |
98 | 481.66 | 0.01 | 1.65 | 0.34 | Long | Dec 2023 |
Fidelity Salem Street Trust | Fidelity SAI International Value Index Fund FIWCX |
205 | 4,286.33 | 0.11 | 14.61 | 0.34 | Long | Jan 2024 |
AMERICAN FUNDS INSURANCE SERIES | Global Growth Fund |
172 | 7,719.30 | 0.19 | 25.48 | 0.33 | Long | Dec 2023 |
American Century ETF Trust | American Century Quality Diversified International ETF QINT |
384 | 225.05 | 0.01 | 0.74 | 0.33 | Long | Feb 2024 |
SCHWAB CAPITAL TRUST | Schwab International Opportunities Fund SWMIX |
987 | 1,021.73 | 0.02 | 3.30 | 0.33 | Long | Jan 2024 |
Fidelity Salem Street Trust | Fidelity SAI International Momentum Index Fund FITMX |
202 | 697.26 | 0.02 | 2.29 | 0.33 | Long | Jan 2024 |
Fidelity Advisor Series VIII | Fidelity Advisor Diversified International Fund FDVAX, FADCX, FADIX, FDVIX, FZABX |
149 | 1,462.11 | 0.04 | 4.77 | 0.33 | Long | Jan 2024 |
Fidelity Investment Trust | Fidelity Diversified International Fund FDIVX, FDIKX |
148 | 9,608.78 | 0.23 | 30.73 | 0.32 | Long | Jan 2024 |
Fidelity Investment Trust | Fidelity Diversified International K6 Fund FKIDX |
150 | 4,540.15 | 0.11 | 14.32 | 0.32 | Long | Jan 2024 |
Fidelity Investment Trust | Fidelity Total International Equity Fund FTCEX, FTTEX, FTEIX, FTIEX, FTAEX, FIEZX |
298 | 260.21 | 0.01 | 0.76 | 0.29 | Long | Jan 2024 |
Northern Lights Fund Trust IV | Inspire Global Hope ETF BLES |
407 | 166.89 | 0.00 | 0.49 | 0.29 | Long | Nov 2023 |
American Funds International Vantage Fund | American Funds International Vantage Fund RIVGX, CIVKX, RIVJX, RIVLX, RIVKX, RIVIX, RIVHX, RIVDX, RIVAX, AIVGX, AIVFX, AIVEX, AIVCX, AIVBX, CIVEX, CIVCX, CIVBX, CIVAX, AIVTX, CIVGX, CIVHX |
125 | 1,822.13 | 0.04 | 5.12 | 0.28 | Long | Jan 2024 |
HARTFORD MUTUAL FUNDS INC/CT | Hartford Multi-Asset Income Fund ITTAX, HAFCX, IHAYX, ITTRX, ITTSX, ITTTX, ITTIX, ITTFX, ITTVX |
1,059 | 618.18 | 0.01 | 1.69 | 0.28 | Long | Jan 2024 |
RUSSELL INVESTMENT CO | International Developed Markets Fund RINYX, RLNCX, RINTX, RLNAX, RNTTX |
566 | 1,049.87 | 0.02 | 2.88 | 0.28 | Long | Jan 2024 |
RUSSELL INVESTMENT FUNDS | International Developed Markets Fund RIFCX |
549 | 350.98 | 0.01 | 0.96 | 0.28 | Long | Dec 2023 |
SEI INSTITUTIONAL INTERNATIONAL TRUST | SIT International Equity Fund SEEIX, SEITX, SEFCX |
858 | 3,796.66 | 0.11 | 10.26 | 0.27 | Long | Sep 2023 |
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 |
262 | 125,295.79 | 2.54 | 339.32 | 0.27 | Long | Dec 2023 |
Invesco Exchange-Traded Fund Trust II | Invesco S&P International Developed Quality ETF IDHQ |
205 | 240.32 | 0.00 | 0.63 | 0.27 | Long | Jan 2024 |
Northern Funds | Active M International Equity Fund NMIEX |
484 | 436.96 | 0.01 | 1.16 | 0.27 | Long | Sep 2023 |
Fidelity Contrafund | Fidelity Series Opportunistic Insights Fund FVWSX |
329 | 8,658.84 | 0.23 | 22.71 | 0.26 | Long | Sep 2023 |
Goldman Sachs Trust II | Goldman Sachs Multi-Manager Global Equity Fund GSEQX |
1,057 | 1,299.38 | 0.02 | 2.24 | 0.26 | Long | Jan 2024 |
LAZARD FUNDS INC | Lazard International Equity Advantage Portfolio IEAIX, IEAOX |
237 | 19.42 | 0.00 | 0.05 | 0.26 | Long | Dec 2023 |
MORGAN STANLEY PATHWAY FUNDS | International Equity Fund TIEUX |
1,013 | 1,312.28 | 0.02 | 3.25 | 0.25 | Long | Feb 2024 |
Steward Funds Inc | Steward International Enhanced Index Fund SNTKX, SNTCX, SNTFX, SNTDX |
152 | 231.58 | 0.00 | 0.57 | 0.25 | Long | Jan 2024 |
Mercer Funds | Mercer Non-US Core Equity Fund MNCSX, MNCEX |
630 | 3,780.81 | 0.07 | 8.77 | 0.24 | Long | Dec 2023 |
HARTFORD MUTUAL FUNDS II INC | Hartford Schroders International Multi-Cap Value Fund SIDVX, HFYCX, SIDNX, HFYRX, HFYSX, HFYTX, HFYYX, SIDRX, HFYFX |
493 | 2,239.21 | 0.04 | 5.21 | 0.24 | Long | Jan 2024 |
TRANSAMERICA SERIES TRUST | Transamerica TS&W International Equity VP |
109 | 203.41 | 0.00 | 0.46 | 0.23 | Long | Dec 2023 |
PFM Multi-Manager Series Trust | PFM Multi-Manager International Equity Fund |
560 | 824.68 | 0.01 | 1.83 | 0.22 | Long | Dec 2023 |
Fidelity Investment Trust | Fidelity Enduring Opportunities Fund FEOPX |
297 | 13.45 | 0.00 | 0.03 | 0.22 | Long | Jan 2024 |
RUSSELL INVESTMENT CO | Tax-Managed International Equity Fund RTNAX, RTNCX, RTNSX, RTIUX |
801 | 3,401.93 | 0.06 | 7.41 | 0.22 | Long | Jan 2024 |
American Beacon Institutional Funds Trust | American Beacon Diversified Fund ZABDFX |
517 | 527.34 | 0.01 | 1.09 | 0.21 | Long | Jan 2024 |
Fidelity Investment Trust | Fidelity Flex International Fund FULTX |
303 | 124.06 | 0.00 | 0.25 | 0.21 | Long | Apr 2022 |
Bridge Builder Trust | Bridge Builder International Equity Fund BBIEX |
982 | 18,032.13 | 0.28 | 36.92 | 0.21 | Long | Dec 2023 |
Voya Mutual Funds | VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND IIGIX |
197 | 289.33 | 0.00 | 0.59 | 0.21 | Long | Jan 2024 |
Nationwide Variable Insurance Trust | NVIT International Equity Fund |
237 | 83.63 | 0.00 | 0.17 | 0.20 | Long | Sep 2023 |
RUSSELL INVESTMENT CO | Multi-Asset Growth Strategy Fund RAZAX, RAZCX, RMGSX, RMGYX, RMATX |
1,358 | 606.29 | 0.01 | 1.16 | 0.20 | Long | Jan 2024 |
RUSSELL INVESTMENT CO | Global Equity Fund RGEAX, RGECX, RGESX, RLGYX, RGDTX |
576 | 1,761.30 | 0.03 | 3.35 | 0.19 | Long | Jan 2024 |
RBB Fund, Inc. | Boston Partners Long/Short Research Fund BPRRX, BPIRX |
437 | 862.32 | 0.01 | 1.26 | 0.19 | Long | Nov 2023 |
Fidelity Rutland Square Trust II | Strategic Advisers International Fund FILFX |
894 | 19,827.48 | 0.26 | 36.05 | 0.19 | Long | Feb 2024 |
iShares Trust | iShares Global Industrials ETF EXI |
212 | 598.29 | 0.01 | 1.10 | 0.19 | Long | Dec 2023 |
GMO TRUST | GMO Benchmark-Free Fund GBFFX |
1,509 | 1,298.60 | 0.02 | 1.93 | 0.18 | Long | Nov 2023 |
Growth Fund of America | Growth Fund of America AGTHX, RGAAX, RGABX, RGACX, RGAEX, RGAFX, GFACX, GFAFX, CGFAX, CGFCX, CGFEX, CGFFX, GFFFX, RGAGX, RGEBX, RGAHX, GAFFX, TAFFX, TFGAX, FAFGX, FFAFX |
359 | 238,335.93 | 3.52 | 416.61 | 0.18 | Long | Nov 2023 |
Brinker Capital Destinations Trust | Destinations International Equity Fund DIEFX, DIEZX |
1,730 | 2,497.62 | 0.04 | 4.25 | 0.17 | Long | Nov 2023 |
GMO TRUST | GMO Implementation Fund GIMFX |
1,968 | 4,380.37 | 0.05 | 6.01 | 0.17 | Long | Nov 2023 |
TRANSAMERICA FUNDS | Transamerica International Equity TRWAX, TRWCX, TSWIX, TRWIX, TAINX, TRWRX, TRWFX, TRWTX |
110 | 4,588.37 | 0.05 | 6.54 | 0.14 | Long | Jan 2024 |
Goldman Sachs ETF Trust | Goldman Sachs MarketBeta International Equity ETF GSID |
956 | 721.79 | 0.01 | 1.02 | 0.14 | Long | Nov 2023 |
First Trust Exchange-Traded Fund VI | Developed International Equity Select ETF RNDM |
419 | 19.61 | 0.00 | 0.03 | 0.14 | Long | Mar 2023 |
Wilmington Funds | Wilmington Global Alpha Equities Fund WRAAX, WRAIX |
690 | 228.23 | 0.00 | 0.29 | 0.13 | Long | Jan 2024 |
BNY Mellon ETF Trust | BNY Mellon International Equity ETF BKIE |
1,039 | 569.30 | 0.01 | 0.69 | 0.12 | Long | Jan 2024 |
GMO TRUST | GMO Strategic Opportunities Allocation Fund GBATX |
477 | 246.52 | 0.00 | 0.26 | 0.12 | Long | Nov 2023 |
Fidelity Contrafund | Fidelity Contrafund K6 FLCNX |
343 | 25,771.45 | 0.32 | 31.01 | 0.12 | Long | Sep 2023 |
Fidelity Securities Fund | Fidelity Flex Large Cap Growth Fund FLCLX |
313 | 84.39 | 0.00 | 0.10 | 0.12 | Long | Apr 2022 |
iShares Trust | iShares Europe ETF IEV |
366 | 1,694.03 | 0.01 | 1.96 | 0.12 | Long | Dec 2023 |
EuroPacific Growth Fund | EuroPacific Growth Fund AEPGX, RERAX, RERBX, RERCX, REREX, RERFX, AEPCX, AEGFX, CEUAX, CEUCX, CEUEX, CEUFX, AEPFX, RERGX, REEBX, RERHX, FEUPX, TEUGX, TEUPX, FUEPX, FEPUX |
353 | 137,081.19 | 1.17 | 155.78 | 0.11 | Long | Dec 2023 |
RUSSELL INVESTMENT CO | Multi-Strategy Income Fund RMYAX, RMYCX, RMYSX, RMYYX, RGYTX |
1,448 | 338.16 | 0.00 | 0.36 | 0.11 | Long | Jan 2024 |
Fidelity Concord Street Trust | Fidelity Large Cap Stock Fund FLCSX |
178 | 3,543.11 | 0.03 | 3.73 | 0.11 | Long | Jan 2024 |
Fidelity Advisor Series I | Fidelity Advisor Large Cap Fund FALAX, FLCCX, FALGX, FALIX, FIDLX |
177 | 1,296.93 | 0.01 | 1.30 | 0.10 | Long | Feb 2024 |
Fidelity Rutland Square Trust II | Strategic Advisers Fidelity International Fund FUSIX |
237 | 31,273.44 | 0.21 | 28.85 | 0.09 | Long | Feb 2024 |
SPDR INDEX SHARES FUNDS | SPDR(R) Portfolio Europe ETF SPEU |
1,820 | 237.83 | 0.00 | 0.22 | 0.09 | Long | Sep 2023 |
Fidelity Concord Street Trust | Fidelity Large Cap Stock K6 Fund FCLKX |
176 | 44.23 | 0.00 | 0.04 | 0.09 | Long | Jan 2024 |
Fidelity Destiny Portfolios | Fidelity Advisor Capital Development Fund FDETX, FDTTX, FDECX, FDTZX, FDEIX |
171 | 3,859.63 | 0.03 | 3.34 | 0.09 | Long | Sep 2023 |
Goldman Sachs ETF Trust II | Goldman Sachs MarketBeta Total International Equity ETF GXUS |
2,894 | 412.41 | 0.00 | 0.34 | 0.08 | Long | Nov 2023 |
Fidelity Contrafund | Fidelity Contrafund FCNTX, FCNKX |
351 | 107,072.98 | 0.91 | 88.88 | 0.08 | Long | Sep 2023 |
Reynolds Funds Inc | Reynolds Blue Chip Growth Fund RBCGX |
346 | 57.60 | 0.00 | 0.05 | 0.08 | Long | Dec 2023 |
SP Funds Trust | SP Funds S&P World (ex-US) ETF SPWO |
306 | 10.39 | 0.00 | 0.01 | 0.08 | Long | Jan 2024 |
Pacer Funds Trust | Pacer Trendpilot International ETF PTIN |
512 | 170.79 | 0.00 | 0.11 | 0.08 | Long | Jan 2024 |
Fidelity Hastings Street Trust | Fidelity Series Large Cap Stock Fund FGLGX |
171 | 14,691.93 | 0.11 | 11.02 | 0.08 | Long | Sep 2023 |
Putnam Asset Allocation Funds | Putnam Dynamic Asset Allocation Growth Fund PAEAX, PAEBX, PAECX, PASRX, PAGYX |
2,270 | 2,464.70 | 0.01 | 1.54 | 0.07 | Long | Dec 2023 |
Advanced Series Trust | AST MFS Growth Allocation Portfolio |
1,469 | 798.72 | 0.01 | 0.47 | 0.06 | Long | Dec 2022 |
Columbia Funds Variable Series Trust II | Variable Portfolio - Partners International Value Fund |
161 | 1,371.14 | 0.01 | 0.81 | 0.06 | Long | Dec 2023 |
SPDR INDEX SHARES FUNDS | SPDR Portfolio Developed World ex- US ETF SPDW |
2,460 | 16,537.93 | 0.10 | 9.32 | 0.06 | Long | Sep 2023 |
Fidelity Commonwealth Trust | Fidelity Nasdaq Composite Index ETF ONEQ |
1,010 | 6,220.39 | 0.02 | 3.35 | 0.06 | Long | Feb 2024 |
JPMorgan Trust I | JPMorgan Diversified Fund JDVSX, JPDVX, JDVAX, JDVCX, JDVZX |
1,067 | 445.19 | 0.00 | 0.23 | 0.05 | Long | Dec 2023 |
Fidelity Contrafund | Fidelity Advisor New Insights Fund FNIAX, FNICX, FNITX, FINSX, FZANX |
412 | 16,643.15 | 0.09 | 8.57 | 0.05 | Long | Sep 2023 |
Fidelity Concord Street Trust | Fidelity Nasdaq Composite Index Fund FNCMX |
3,211 | 15,922.42 | 0.06 | 8.00 | 0.05 | Long | Feb 2024 |
Variable Insurance Products Fund II | VIP Contrafund Portfolio |
350 | 18,887.79 | 0.09 | 8.77 | 0.05 | Long | Sep 2023 |
Columbia Funds Series Trust I | Multi-Manager Directional Alternative Strategies Fund CDAZX |
577 | 335.11 | 0.00 | 0.12 | 0.04 | Long | Jan 2024 |
Fidelity Concord Street Trust | Fidelity ZERO International Index Fund FZILX |
2,295 | 3,781.09 | 0.01 | 1.68 | 0.04 | Long | Jan 2024 |
Advanced Series Trust | AST J.P. Morgan Global Thematic Portfolio |
956 | 2,092.30 | 0.01 | 0.86 | 0.04 | Long | Sep 2023 |
Putnam Asset Allocation Funds | Putnam Dynamic Asset Allocation Conservative Fund PACAX, PACBX, PACCX, PACRX, PACYX |
2,015 | 637.84 | 0.00 | 0.23 | 0.04 | Long | Dec 2023 |
Variable Insurance Products Fund II | VIP International Index Portfolio |
2,298 | 472.57 | 0.00 | 0.18 | 0.04 | Long | Sep 2023 |
PRIMECAP Odyssey Funds | PRIMECAP Odyssey Aggressive Growth Fund POAGX |
207 | 6,917.65 | 0.02 | 2.11 | 0.03 | Long | Jan 2024 |
MFS Series Trust XV | MFS Global Alternative Strategy Fund DVRAX, DVRKX, DVRLX, DVRBX, DVRCX, DVRIX, DVRFX, DVRHX, DVRJX |
1,068 | 149.87 | 0.00 | 0.04 | 0.03 | Long | Jan 2024 |
MASSMUTUAL PREMIER FUNDS | MassMutual International Equity Fund MMIAX, MIELX, MIEDX, MYIEX, MIZIX, MEERX, MEIRX |
139 | 119.54 | 0.00 | 0.03 | 0.02 | Long | Sep 2023 |
AIM Investment Funds (Invesco Investment Funds) | Invesco Global Targeted Returns Fund GLTAX, GLTCX, GLTRX, GLTYX, GLTFX, GLTSX |
774 | 13.57 | 0.00 | 0.00 | 0.02 | Long | Jul 2022 |
Fidelity Rutland Square Trust II | Strategic Advisers Fidelity U.S. Total Stock Fund FCTDX |
1,682 | 107,288.02 | 0.05 | 6.84 | 0.01 | Long | Feb 2024 |
Fidelity Mt. Vernon Street Trust | Fidelity Growth Company K6 Fund FGKFX |
543 | 18,851.02 | 0.01 | 1.02 | 0.01 | Long | Feb 2024 |
Fidelity Mt. Vernon Street Trust | Fidelity Growth Company Fund FDGRX, FGCKX |
571 | 60,411.89 | 0.02 | 3.16 | 0.01 | Long | Feb 2024 |
Fidelity Mt. Vernon Street Trust | Fidelity Series Growth Company Fund FCGSX |
566 | 16,092.83 | 0.01 | 0.72 | 0.00 | Long | Feb 2024 |
Blackstone Alternative Investment Funds | Blackstone Alternative Multi-Strategy Fund |
4,981 | 9,073.60 | -0.01 | -1.00 | -0.03 | Short | Dec 2023 |