| GLOBAL X FUNDS |
Global X Brazil Active ETF BRAZ |
27 |
3.04 |
0.05 |
0.25 |
8.20 |
Long |
Nov 2024 |
| iShares Trust |
iShares Latin America 40 ETF ILF |
44 |
1,387.14 |
14.83 |
98.63 |
7.13 |
Long |
Sep 2024 |
| BlackRock Latin America Fund, Inc. |
BlackRock Latin America Fund, Inc. |
47 |
64.24 |
0.66 |
3.18 |
5.05 |
Long |
Apr 2022 |
| Perpetual Americas Funds Trust |
JOHCM Emerging Markets Opportunities Fund JOEMX, JOEAX, JOEIX |
58 |
1,177.16 |
5.42 |
36.06 |
3.07 |
Long |
Sep 2024 |
| World Funds Trust |
OTG LATIN AMERICA FUND OTGAX |
44 |
17.04 |
0.07 |
0.44 |
2.61 |
Long |
Sep 2024 |
| FINANCIAL INVESTORS TRUST |
Seafarer Overseas Value Fund SFVLX, SIVLX |
41 |
98.66 |
0.42 |
2.57 |
2.60 |
Long |
Oct 2024 |
| ADVISORS' INNER CIRCLE III |
GQG Partners Global Quality Dividend Income Fund GQFPX, GQFIX |
53 |
136.08 |
0.51 |
3.41 |
2.53 |
Long |
Sep 2024 |
| Ultimus Managers Trust |
ADLER VALUE FUND ADLVX |
33 |
4.13 |
0.02 |
0.10 |
2.41 |
Long |
Nov 2024 |
| Emerge ETF Trust |
Emerge EMPWR Sustainable Emerging Markets Equity ETF |
43 |
0.64 |
0.00 |
0.01 |
1.96 |
Long |
Apr 2023 |
| ADVISORS' INNER CIRCLE III |
GQG Partners International Quality Dividend Income Fund GQJPX, GQJIX |
52 |
367.44 |
1.08 |
7.16 |
1.96 |
Long |
Sep 2024 |
| WILLIAM BLAIR FUNDS |
William Blair Emerging Markets Leaders Fund WBELX, WELIX, WELNX |
62 |
201.11 |
0.54 |
3.57 |
1.85 |
Long |
Sep 2024 |
| Matthews International Funds |
Matthews Emerging Markets Equity Fund MEGMX, MIEFX |
80 |
24.51 |
0.06 |
0.43 |
1.84 |
Long |
Sep 2024 |
| Matthews International Funds |
Matthews Emerging Markets Equity Active ETF MEM |
79 |
64.48 |
0.17 |
1.10 |
1.82 |
Long |
Sep 2024 |
| FINANCIAL INVESTORS TRUST |
Seafarer Overseas Growth and Income Fund SFGIX, SIGIX |
52 |
3,327.33 |
9.75 |
58.99 |
1.77 |
Long |
Oct 2024 |
| HARDING LOEVNER FUNDS INC |
Emerging Markets Ex China Portfolio HLXCX |
54 |
3.53 |
0.01 |
0.06 |
1.77 |
Long |
Oct 2024 |
| John Hancock Funds II |
Disciplined Value Emerging Markets Equity Fund JEVNX, JEVAX, JEVCX, JEVIX, JEVRX |
233 |
138.43 |
0.44 |
2.34 |
1.71 |
Long |
Nov 2024 |
| RBB Fund, Inc. |
Boston Partners Emerging Markets Dynamic Equity Fund BELSX |
328 |
63.16 |
0.18 |
0.98 |
1.65 |
Long |
Nov 2024 |
| Professionally Managed Portfolios |
Boston Common ESG Impact Emerging Markets Fund BCEMX |
53 |
64.38 |
0.15 |
0.98 |
1.53 |
Long |
Sep 2024 |
| Driehaus Mutual Funds |
Driehaus Emerging Markets Growth Fund DREGX, DIEMX |
119 |
3,276.96 |
7.20 |
47.89 |
1.46 |
Long |
Sep 2024 |
| ULTRA SERIES FUND |
International Stock Fund |
58 |
19.81 |
0.04 |
0.28 |
1.44 |
Long |
Sep 2024 |
| John Hancock Variable Insurance Trust |
Disciplined Value Emerging Markets Equity Trust JAJBX, JEMTX, JHVTX |
179 |
239.01 |
0.51 |
3.37 |
1.43 |
Long |
Sep 2024 |
| SEI INSTITUTIONAL INTERNATIONAL TRUST |
SIT Emerging Markets Equity Fund SIEMX, SEQFX |
503 |
1,626.04 |
3.42 |
22.72 |
1.41 |
Long |
Sep 2024 |
| Brookfield Investment Funds |
Oaktree Emerging Markets Equity Fund OEQAX, OEQIX, OEQCX |
77 |
299.52 |
0.62 |
4.10 |
1.41 |
Long |
Sep 2024 |
| FS Series Trust |
FS Chiron Real Asset Fund |
74 |
27.89 |
0.07 |
0.38 |
1.41 |
Long |
Mar 2022 |
| Macquarie ETF Trust |
Macquarie Focused Emerging Markets Equity ETF |
49 |
5.43 |
0.01 |
0.08 |
1.40 |
Long |
Sep 2024 |
| Unified Series Trust |
FIIG ALL FOREIGN EQUITY IAFEX |
74 |
0.23 |
0.00 |
0.00 |
1.38 |
Long |
Nov 2024 |
| MADISON FUNDS |
Madison International Stock Fund minax, MINYX |
58 |
12.57 |
0.03 |
0.17 |
1.38 |
Long |
Oct 2024 |
| Northern Funds |
Active M Emerging Markets Equity Fund NMMEX |
200 |
171.40 |
0.35 |
2.32 |
1.36 |
Long |
Sep 2024 |
| SPDR SERIES TRUST |
SPDR S&P Kensho Smart Mobility ETF HAIL |
74 |
42.24 |
0.08 |
0.51 |
1.29 |
Long |
Sep 2024 |
| Voya Investors Trust |
VY(R) JPMORGAN EMERGING MARKETS EQUITY PORTFOLIO IJEAX, IJEMX, IJPIX, IJPTX |
85 |
295.91 |
0.55 |
3.64 |
1.26 |
Long |
Sep 2024 |
| John Hancock Investment Trust |
ESG International Equity Fund JTQAX, JTQIX, JTQRX |
66 |
94.95 |
0.20 |
1.19 |
1.25 |
Long |
Oct 2024 |
| HARTFORD MUTUAL FUNDS II INC |
Hartford Schroders Emerging Markets Equity Fund SEMVX, HHHCX, SEMNX, HHHRX, HHHSX, HHHTX, HHHYX, SEMTX, HHHFX |
114 |
6,523.61 |
12.90 |
78.06 |
1.21 |
Long |
Oct 2024 |
| JNL Series Trust |
JNL/William Blair International Leaders Fund |
63 |
1,148.51 |
2.04 |
13.56 |
1.20 |
Long |
Sep 2024 |
| JPMorgan Trust I |
JPMorgan Emerging Markets Equity Fund JEMSX, JMIEX, JFAMX, JEMCX, JEMWX, JEMOX, JHUJX, JHURX, JHUKX |
81 |
6,996.61 |
13.79 |
83.40 |
1.20 |
Long |
Oct 2024 |
| WILLIAM BLAIR FUNDS |
William Blair International Leaders Fund WILNX, WILIX, WILJX |
62 |
1,195.74 |
2.14 |
14.24 |
1.20 |
Long |
Sep 2024 |
| Delaware VIP Trust |
Macquarie VIP Emerging Markets Series |
106 |
656.28 |
1.16 |
7.68 |
1.18 |
Long |
Sep 2024 |
| Dunham Funds |
Dunham Emerging Markets Stock Fund DAEMX, DCEMX, DNEMX |
89 |
116.05 |
0.22 |
1.34 |
1.16 |
Long |
Oct 2024 |
| Nationwide Variable Insurance Trust |
NVIT Emerging Markets Fund |
77 |
156.58 |
0.27 |
1.78 |
1.16 |
Long |
Sep 2024 |
| HARDING LOEVNER FUNDS INC |
Harding Loevner Emerging Markets Portfolio HLEMX |
75 |
578.39 |
1.07 |
6.48 |
1.12 |
Long |
Oct 2024 |
| WILLIAM BLAIR FUNDS |
William Blair Emerging Markets Growth Fund WBENX, WBEIX, BIEMX |
134 |
877.52 |
1.39 |
9.25 |
1.09 |
Long |
Sep 2024 |
| HARDING LOEVNER FUNDS INC |
Harding Loevner Institutional Emerging Markets Portfolio HLMEX, HLEZX |
76 |
659.40 |
1.18 |
7.15 |
1.09 |
Long |
Oct 2024 |
| GLOBAL X FUNDS |
Global X Emerging Markets Great Consumer ETF EMC |
74 |
113.63 |
0.23 |
1.21 |
1.07 |
Long |
Nov 2024 |
| WILLIAM BLAIR FUNDS |
William Blair Emerging Markets ex China Growth Fund WXCIX, WXCRX |
116 |
30.98 |
0.05 |
0.30 |
1.02 |
Long |
Sep 2024 |
| Delaware Pooled Trust |
Macquarie Emerging Markets Portfolio DPEMX |
54 |
48.11 |
0.08 |
0.49 |
1.02 |
Long |
Oct 2022 |
| TIMOTHY PLAN |
Timothy Plan International Fund TPIAX, TPICX, TPIIX |
51 |
183.22 |
0.27 |
1.81 |
0.99 |
Long |
Sep 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST |
SIIT EMERGING MARKETS EQUITY FUND SMQFX |
473 |
837.43 |
1.50 |
8.04 |
0.97 |
Long |
Nov 2024 |
| GLOBAL X FUNDS |
Global X Emerging Markets ex-China ETF EMM |
70 |
25.22 |
0.04 |
0.24 |
0.94 |
Long |
Nov 2024 |
| Fidelity Investment Trust |
Fidelity Series Emerging Markets Opportunities Fund FEMSX |
274 |
24,140.55 |
35.16 |
212.71 |
0.90 |
Long |
Oct 2024 |
| Columbia Funds Variable Series Trust II |
Variable Portfolio - Partners International Growth Fund |
102 |
1,391.46 |
1.79 |
11.90 |
0.86 |
Long |
Sep 2024 |
| Dunham Funds |
Dunham International Stock Fund DAINX, DCINX, DNINX |
339 |
149.14 |
0.20 |
1.20 |
0.83 |
Long |
Oct 2024 |
| TRANSAMERICA FUNDS |
Transamerica International Sustainable Equity |
76 |
6.19 |
0.01 |
0.05 |
0.83 |
Long |
Oct 2024 |
| Perpetual Americas Funds Trust |
Trillium ESG Global Equity Fund PORIX, PORTX |
90 |
959.81 |
1.18 |
7.85 |
0.82 |
Long |
Sep 2024 |
| Columbia Funds Variable Series Trust II |
Columbia Variable Portfolio - Emerging Markets Fund |
101 |
255.19 |
0.30 |
2.02 |
0.80 |
Long |
Sep 2024 |
| Delaware Pooled Trust |
Macquarie Emerging Markets Portfolio II DPEGX |
84 |
17.71 |
0.03 |
0.13 |
0.77 |
Long |
Apr 2022 |
| Steward Funds Inc |
Steward International Enhanced Index Fund SNTKX, SNTCX, SNTFX, SNTDX |
103 |
201.20 |
0.24 |
1.48 |
0.73 |
Long |
Oct 2024 |
| PACE SELECT ADVISORS TRUST |
PACE International Emerging Markets Equity Investments PCEMX, PWEAX, PWEYX, PWETX |
168 |
416.12 |
0.46 |
2.76 |
0.69 |
Long |
Oct 2024 |
| Johnson Mutual Funds Trust |
JOHNSON INTERNATIONAL FUND JINTX |
93 |
24.51 |
0.02 |
0.16 |
0.67 |
Long |
Sep 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT EMERGING MARKETS EQUITY PORTFOLIO |
294 |
69.97 |
0.07 |
0.46 |
0.66 |
Long |
Sep 2024 |
| Thrivent Core Funds |
THRIVENT CORE EMERGING MARKETS EQUITY FUND |
300 |
566.14 |
0.59 |
3.54 |
0.63 |
Long |
Oct 2024 |
| Delaware Group Global & International Funds |
Delaware Emerging Markets Fund DEMAX, DEMCX, DEMIX, DEMRX |
129 |
5,313.21 |
5.95 |
31.91 |
0.61 |
Long |
Nov 2024 |
| Northern Lights Fund Trust IV |
National Security Emerging Markets Index ETF |
121 |
7.64 |
0.01 |
0.05 |
0.60 |
Long |
Nov 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Active Developing Markets Equity ETF JADE |
129 |
14.45 |
0.01 |
0.09 |
0.60 |
Long |
Oct 2024 |
| Segall Bryant & Hamill Trust |
SBH EMERGING MARKETS FUND SBHEX, SBEMX |
498 |
71.68 |
0.06 |
0.42 |
0.59 |
Long |
Sep 2024 |
| Columbia Funds Series Trust I |
Columbia Emerging Markets Fund EEMAX, EEMCX, UMEMX, CEKRX, CEKYX, CEMHX, UMEBX |
97 |
790.47 |
0.80 |
4.27 |
0.54 |
Long |
Nov 2024 |
| Brighthouse Funds Trust I |
SSGA Emerging Markets Enhanced Index Portfolio |
620 |
448.20 |
0.35 |
2.30 |
0.54 |
Long |
Sep 2024 |
| Brighthouse Funds Trust I |
Brighthouse/abrdn Emerging Markets Equity Portfolio |
598 |
878.01 |
0.68 |
4.51 |
0.53 |
Long |
Sep 2024 |
| ELFUN INTERNATIONAL EQUITY FUND |
ELFUN INTERNATIONAL EQUITY FUND eglbx |
55 |
188.15 |
0.15 |
0.97 |
0.51 |
Long |
Sep 2024 |
| T. ROWE PRICE INTERNATIONAL FUNDS, INC. |
T. Rowe Price Emerging Markets Stock Fund PRMSX, PRZIX, TRGZX |
90 |
5,141.96 |
4.27 |
25.81 |
0.50 |
Long |
Oct 2024 |
| Voya Mutual Funds |
Voya VACS Series EME Fund VVIFX |
373 |
229.56 |
0.19 |
1.13 |
0.50 |
Long |
Oct 2024 |
| Unified Series Trust |
FIIG ESG STOCK PLAN FOR RETIREMENT QDVSX |
95 |
0.30 |
0.00 |
0.00 |
0.49 |
Long |
Nov 2024 |
| T. ROWE PRICE GLOBAL FUNDS, INC. |
T. Rowe Price Institutional Emerging Markets Equity Fund IEMFX |
90 |
553.67 |
0.45 |
2.71 |
0.49 |
Long |
Oct 2024 |
| EQ Advisors Trust |
EQ/Emerging Markets Equity PLUS Portfolio |
1,037 |
104.49 |
0.08 |
0.50 |
0.48 |
Long |
Sep 2024 |
| Calamos ETF Trust |
Calamos Antetokounmpo Global Sustainable Equities ETF |
108 |
12.02 |
0.01 |
0.06 |
0.47 |
Long |
Oct 2024 |
| Calamos Investment Trust/IL |
Calamos Global Sustainable Equities Fund |
119 |
6.51 |
0.01 |
0.03 |
0.46 |
Long |
Jan 2023 |
| Voya Mutual Funds |
VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND IEMGX, IEMHX, IEMJX, IEMKX, IEMLX |
399 |
209.52 |
0.15 |
0.88 |
0.43 |
Long |
Oct 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR Portfolio Emerging Markets ETF SPEM |
3,173 |
10,460.92 |
6.19 |
41.16 |
0.41 |
Long |
Sep 2024 |
| GALLERY TRUST |
Mondrian Emerging Markets Value Equity Fund MPEMX |
59 |
20.73 |
0.01 |
0.08 |
0.41 |
Long |
Oct 2024 |
| Domini Investment Trust |
Domini International Opportunities Fund RISEX, LEADX |
302 |
23.55 |
0.01 |
0.08 |
0.35 |
Long |
Oct 2024 |
| Mercer Funds |
Mercer Emerging Markets Equity Fund MEMSX, MEMQX |
332 |
1,180.00 |
0.60 |
3.97 |
0.35 |
Long |
Sep 2024 |
| American Century ETF Trust |
Avantis Emerging Markets ex-China Equity ETF AVXC |
2,387 |
61.82 |
0.04 |
0.21 |
0.34 |
Long |
Nov 2024 |
| STATE STREET INSTITUTIONAL FUNDS |
State Street Institutional International Equity Fund SIESX, SIEIX |
53 |
115.13 |
0.10 |
0.38 |
0.33 |
Long |
Dec 2021 |
| Unified Series Trust |
FIIG STOCK FUND FOR RETIREMENT QDISX |
104 |
0.30 |
0.00 |
0.00 |
0.33 |
Long |
Nov 2024 |
| American Century ETF Trust |
Avantis Responsible Emerging Markets Equity ETF AVSE |
2,260 |
82.60 |
0.05 |
0.25 |
0.31 |
Long |
Nov 2024 |
| Fidelity Central Investment Portfolios LLC |
Fidelity Emerging Markets Equity Central Fund |
259 |
2,543.15 |
1.13 |
7.50 |
0.30 |
Long |
Sep 2024 |
| iShares Trust |
iShares Global Financials ETF IXG |
214 |
450.21 |
0.18 |
1.20 |
0.29 |
Long |
Sep 2024 |
| American Century ETF Trust |
Avantis Emerging Markets Equity ETF AVEM |
3,481 |
7,099.15 |
3.58 |
19.18 |
0.27 |
Long |
Nov 2024 |
| BlackRock Funds |
BlackRock Sustainable Advantage Emerging Markets Equity Fund |
198 |
11.59 |
0.00 |
0.03 |
0.26 |
Long |
Oct 2024 |
| RUSSELL INVESTMENT CO |
Emerging Markets Fund REMSX, REMCX, REMAX, REMYX, REGRX, RMMTX |
477 |
775.67 |
0.32 |
1.95 |
0.25 |
Long |
Oct 2024 |
| AMERICAN FUNDS INSURANCE SERIES |
New World Fund |
600 |
3,821.48 |
1.37 |
9.09 |
0.24 |
Long |
Sep 2024 |
| American Century ETF Trust |
Avantis Emerging Markets Equity Fund AVEEX, AVENX |
3,189 |
520.37 |
0.23 |
1.23 |
0.24 |
Long |
Nov 2024 |
| BlackRock Funds |
BlackRock Advantage Emerging Markets Fund |
219 |
95.77 |
0.04 |
0.23 |
0.24 |
Long |
Oct 2024 |
| Capital Group New Geography Equity ETF |
Capital Group New Geography Equity ETF CGNG |
202 |
89.86 |
0.04 |
0.21 |
0.23 |
Long |
Nov 2024 |
| 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 |
626 |
63,122.40 |
23.29 |
140.91 |
0.23 |
Long |
Oct 2024 |
| RBB Fund, Inc. |
Aquarius International Fund |
760 |
570.75 |
0.23 |
1.22 |
0.21 |
Long |
Nov 2024 |
| CALAMOS GLOBAL TOTAL RETURN FUND |
CALAMOS GLOBAL TOTAL RETURN FUND |
725 |
208.43 |
0.04 |
0.21 |
0.18 |
Long |
Oct 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR MSCI Emerging Markets StrategicFactors ETF QEMM |
893 |
50.93 |
0.01 |
0.08 |
0.17 |
Long |
Sep 2024 |
| Prudential Series Fund |
PSF Global Portfolio |
403 |
990.51 |
0.24 |
1.56 |
0.16 |
Long |
Sep 2024 |
| Calamos Global Dynamic Income Fund |
Calamos Global Dynamic Income Fund |
903 |
783.03 |
0.13 |
0.81 |
0.16 |
Long |
Oct 2024 |
| PFM Multi-Manager Series Trust |
PFM Multi-Manager International Equity Fund |
568 |
928.62 |
0.22 |
1.48 |
0.16 |
Long |
Sep 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR(R) MSCI ACWI EX-US ETF CWI |
1,315 |
1,758.09 |
0.39 |
2.61 |
0.15 |
Long |
Sep 2024 |
| Trust for Professional Managers |
ActivePassive International Equity ETF APIE |
457 |
877.56 |
0.22 |
1.16 |
0.14 |
Long |
Nov 2024 |
| RUSSELL INVESTMENT CO |
Tax-Managed International Equity Fund RTNAX, RTNCX, RTNSX, RTIUX |
958 |
4,016.88 |
0.91 |
5.51 |
0.14 |
Long |
Oct 2024 |
| Symmetry Panoramic Trust |
Symmetry Panoramic International Equity Fund SPILX |
352 |
210.98 |
0.05 |
0.29 |
0.14 |
Long |
Nov 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Emerging Markets Fund FSAMX |
972 |
11,993.35 |
2.72 |
14.56 |
0.12 |
Long |
Nov 2024 |
| Fidelity Investment Trust |
Fidelity Series Sustainable Emerging Markets Fund FEMYX |
181 |
9.65 |
0.00 |
0.01 |
0.11 |
Long |
Oct 2024 |
| Brighthouse Funds Trust I |
JPMorgan Global Active Allocation Portfolio |
1,420 |
1,528.65 |
0.18 |
1.19 |
0.08 |
Long |
Sep 2024 |
| SPDR SERIES TRUST |
SPDR S&P Kensho New Economies Composite ETF KOMP |
441 |
2,197.37 |
0.25 |
1.64 |
0.08 |
Long |
Sep 2024 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Select T. Rowe Price International Equity Fund MMIUX |
429 |
1,448.05 |
0.16 |
1.03 |
0.08 |
Long |
Sep 2024 |
| Columbia Funds Series Trust II |
Columbia Global Opportunities Fund IMRFX, CSAZX, CSDRX |
418 |
339.90 |
0.03 |
0.21 |
0.06 |
Long |
Oct 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT INTERNATIONAL ALLOCATION PORTFOLIO |
1,000 |
1,550.23 |
0.14 |
0.96 |
0.06 |
Long |
Sep 2024 |
| Thrivent Mutual Funds |
THRIVENT INTERNATIONAL ALLOCATION FUND TWAAX, TWAIX |
968 |
775.94 |
0.08 |
0.46 |
0.06 |
Long |
Oct 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR(R) Portfolio MSCI Global Stock Market ETF SPGM |
2,682 |
913.71 |
0.07 |
0.48 |
0.05 |
Long |
Sep 2024 |
| Morningstar Funds Trust |
Morningstar International Equity Fund MSTFX |
773 |
831.41 |
0.07 |
0.40 |
0.05 |
Long |
Oct 2024 |
| RUSSELL INVESTMENT CO |
Multi-Asset Growth Strategy Fund RAZAX, RAZCX, RMGSX, RMGYX, RMATX |
1,290 |
617.81 |
0.04 |
0.26 |
0.04 |
Long |
Oct 2024 |
| VALIC Co I |
Emerging Economies Fund VCGEX |
400 |
763.66 |
0.06 |
0.33 |
0.04 |
Long |
Nov 2024 |
| Delaware Group Foundation Funds |
Delaware Strategic Allocation Fund DFBCX, DFFIX, DFBAX, DFBRX |
918 |
178.56 |
0.02 |
0.07 |
0.04 |
Long |
Dec 2022 |
| ADVISORS' INNER CIRCLE III |
PineBridge Dynamic Asset Allocation Fund PDAVX, PDAIX |
785 |
121.51 |
0.01 |
0.04 |
0.03 |
Long |
Oct 2024 |
| Advanced Series Trust |
AST J.P. Morgan Global Thematic Portfolio |
1,096 |
2,393.04 |
0.11 |
0.74 |
0.03 |
Long |
Sep 2024 |
| RUSSELL INVESTMENT CO |
Multi-Strategy Income Fund RMYAX, RMYCX, RMYSX, RMYYX, RGYTX |
1,521 |
337.78 |
0.02 |
0.10 |
0.03 |
Long |
Oct 2024 |
| Gateway Trust |
Gateway Equity Call Premium Fund GCPAX, GCPCX, GCPYX, GCPNX |
259 |
352.76 |
0.02 |
0.11 |
0.03 |
Long |
Sep 2024 |
| Symmetry Panoramic Trust |
Symmetry Panoramic Global Equity Fund SPGEX |
1,036 |
413.93 |
0.02 |
0.13 |
0.03 |
Long |
Nov 2024 |
| Brinker Capital Destinations Trust |
Destinations Shelter Fund DSHFX, DSHZX |
258 |
102.75 |
0.00 |
0.02 |
0.02 |
Long |
Nov 2024 |
| T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. |
T. Rowe Price Global Allocation Fund RPGAX, PAFGX, TGAFX |
1,553 |
819.65 |
0.03 |
0.19 |
0.02 |
Long |
Oct 2024 |
| ADVISORS' INNER CIRCLE FUND |
Cornerstone Advisors Global Public Equity Fund CAGLX |
1,169 |
475.47 |
0.01 |
0.06 |
0.01 |
Long |
Jul 2021 |
| Blackstone Alternative Investment Funds |
Blackstone Alternative Multi-Strategy Fund |
4,665 |
8,264.34 |
0.06 |
0.40 |
0.01 |
Long |
Sep 2024 |
| Fidelity Salem Street Trust |
Fidelity Series Global ex U.S. Index Fund FSGEX |
2,206 |
49,446.51 |
0.83 |
4.99 |
0.01 |
Long |
Oct 2024 |
| JNL Series Trust |
JNL Multi-Manager Alternative Fund |
1,328 |
1,103.48 |
0.08 |
0.51 |
-2342.32 |
Long |
Sep 2024 |
