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Restaurant Brands International (QSR) ETFs that hold QSR
Company Profile
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
Two Roads Shared Trust | Leadershares Activist Leaders ETF |
51 | 76.72 | 0.04 | 2.65 | 3.79 | Long | Oct 2024 |
AdvisorShares Trust | AdvisorShares Restaurant ETF EATZ |
23 | 3.13 | 0.00 | 0.11 | 3.67 | Long | Sep 2024 |
Capitol Series Trust | ALTA QUALITY GROWTH FUND AQLGX |
31 | 65.99 | 0.03 | 1.88 | 2.84 | Long | Sep 2024 |
Carillon Series Trust | Carillon Chartwell Mid Cap Value Fund BERCX, BERDX, BERAX, BERBX |
42 | 25.19 | 0.01 | 0.70 | 2.79 | Long | Sep 2024 |
Invesco Exchange-Traded Fund Trust | Invesco International Dividend AchieversTM ETF PID |
47 | 936.80 | 0.32 | 22.05 | 2.59 | Long | Oct 2024 |
Fidelity Select Portfolios | Select Leisure Portfolio FDLSX |
42 | 750.11 | 0.26 | 18.18 | 2.49 | Long | Nov 2024 |
Nuveen Investment Trust II | Nuveen International Dividend Growth Fund NUIAX, NUICX, NUIIX |
35 | 5.32 | 0.00 | 0.13 | 2.49 | Long | Oct 2024 |
FORUM FUNDS | THE BEEHIVE FUND BEEHX |
32 | 172.93 | 0.06 | 4.08 | 2.36 | Long | Sep 2024 |
ALLSPRING FUNDS TRUST | Allspring International Equity Fund WFEAX, WFEFX, WFEDX, WFENX, WFEHX |
51 | 221.90 | 0.07 | 5.16 | 2.33 | Long | Oct 2024 |
Fidelity Investment Trust | Fidelity Series Canada Fund FCNSX |
63 | 6,372.97 | 1.65 | 114.63 | 1.98 | Long | Oct 2024 |
Fidelity Investment Trust | Fidelity Canada Fund FICDX, FACNX, FCCNX, FTCNX, FICCX, FIQEX |
63 | 948.57 | 0.26 | 18.31 | 1.95 | Long | Oct 2024 |
INTEGRITY FUNDS | Integrity Dividend Summit Fund IPAYX, APAYX, CPAYX |
45 | 8.78 | 0.00 | 0.14 | 1.70 | Long | Oct 2024 |
Valued Advisers Trust | DANA LARGE CAP EQUITY FUND DLCEX, DLCIX |
54 | 71.83 | 0.02 | 1.14 | 1.59 | Long | Oct 2024 |
John Hancock Tax-Advantaged Global Shareholder Yield Fund | John Hancock Tax-Advantaged Global Shareholder Yield Fund |
106 | 59.27 | 0.01 | 0.91 | 1.58 | Long | Jan 2024 |
ADVISORS' INNER CIRCLE FUND II | Hancock Horizon Diversified International Fund HHDTX, HHDAX, HHDCX |
64 | 247.13 | 0.06 | 3.84 | 1.56 | Long | Jun 2021 |
BNY Mellon Investment Funds III | BNY Mellon Global Equity Income Fund DEQAX, DEQCX, DQEIX, DEQYX |
59 | 221.97 | 0.04 | 3.04 | 1.37 | Long | Oct 2024 |
John Hancock Funds III | Global Shareholder Yield Fund JGYIX, JGYAX, JGYCX, JGRSX, JGSRX |
110 | 1,324.83 | 0.23 | 16.70 | 1.26 | Long | Sep 2024 |
MAINSTAY FUNDS TRUST | MainStay Epoch U.S. All Cap Fund MAWNX, MAAAX, MAWBX, MAWCX, MATIX, MAWDX |
60 | 439.43 | 0.09 | 5.31 | 1.21 | Long | Jan 2021 |
TIAA-CREF Funds | Nuveen Mid Cap Growth Fund TRPWX, TCMGX, TRGMX, TRGPX, TCMHX |
79 | 945.06 | 0.16 | 11.33 | 1.20 | Long | Oct 2024 |
Franklin Templeton ETF Trust | Franklin FTSE Canada ETF FLCA |
51 | 412.42 | 0.07 | 4.86 | 1.18 | Long | Sep 2024 |
NEW YORK LIFE INVESTMENTS FUNDS TRUST | NYLI Epoch Global Equity Yield Fund EPSPX, EPSKX, EPSYX, EPSIX, EPSRX |
114 | 765.84 | 0.12 | 8.65 | 1.13 | Long | Oct 2024 |
Fidelity Concord Street Trust | Fidelity SAI Canada Equity Index Fund FSCJX |
87 | 2,110.32 | 0.30 | 20.89 | 0.99 | Long | Oct 2024 |
J.P. Morgan Exchange-Traded Fund Trust | JPMorgan BetaBuilders Canada ETF BBCA |
80 | 7,406.53 | 1.00 | 69.58 | 0.97 | Long | Oct 2024 |
Rydex Variable Trust | Leisure Fund |
97 | 4.21 | 0.00 | 0.04 | 0.96 | Long | Sep 2024 |
Rydex Series Funds | Leisure Fund RYLIX, RYLAX, RYLSX, RYLCX |
97 | 7.18 | 0.00 | 0.07 | 0.96 | Long | Sep 2024 |
iShares, Inc. | iShares MSCI Canada ETF EWC |
88 | 3,022.80 | 0.41 | 28.76 | 0.96 | Long | Nov 2024 |
Variable Insurance Products Fund IV | VIP Consumer Discretionary Portfolio |
60 | 234.57 | 0.03 | 2.07 | 0.89 | Long | Sep 2024 |
Fidelity Advisor Series VII | Fidelity Advisor Consumer Discretionary Fund FCNAX, FCECX, FACPX, FCNIX, FIJZX |
59 | 461.23 | 0.06 | 4.05 | 0.88 | Long | Oct 2024 |
Fidelity Select Portfolios | Select Consumer Discretionary Portfolio FSCPX |
58 | 551.19 | 0.06 | 4.42 | 0.81 | Long | Nov 2024 |
Capital Group Core Equity ETF | Capital Group Core Equity ETF CGUS |
91 | 4,153.24 | 0.46 | 32.17 | 0.77 | Long | Nov 2024 |
NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | NYLI VP Income Builder Portfolio |
589 | 549.53 | 0.06 | 4.16 | 0.76 | Long | Sep 2024 |
AMERICAN FUNDS INSURANCE SERIES | Growth-Income Fund |
160 | 41,586.94 | 4.24 | 305.73 | 0.74 | Long | Sep 2024 |
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 |
3,003 | 129,220.46 | 13.23 | 920.31 | 0.72 | Long | Oct 2024 |
NEW YORK LIFE INVESTMENTS FUNDS | NYLI Income Builder Fund MTRAX, MKTRX, MCTRX, MTOIX, MTINX, MTODX, MTISX |
583 | 1,059.18 | 0.11 | 7.41 | 0.70 | Long | Oct 2024 |
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 |
236 | 142,176.94 | 13.67 | 985.80 | 0.69 | Long | Sep 2024 |
Capital Group International Core Equity ETF | Capital Group International Core Equity ETF CGIC |
152 | 54.44 | 0.00 | 0.31 | 0.58 | Long | Nov 2024 |
VANGUARD WHITEHALL FUNDS | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND VIAAX, VIGI |
350 | 7,610.59 | 0.54 | 37.80 | 0.50 | Long | Oct 2024 |
Themes ETF Trust | Themes Natural Monopoly ETF |
96 | 1.48 | 0.00 | 0.01 | 0.47 | Long | Sep 2024 |
FlexShares Trust | FlexShares US Quality Low Volatility Index Fund QLV |
121 | 132.02 | 0.01 | 0.58 | 0.45 | Long | Oct 2024 |
American Century World Mutual Funds, Inc. | NT International Value Fund ANTVX, ANTYX |
156 | 1,316.23 | 0.10 | 5.42 | 0.42 | Long | Feb 2022 |
Virtus Investment Trust | Virtus Silvant Mid-Cap Growth Fund RMDAX, RMDCX, DRMCX |
78 | 338.98 | 0.02 | 1.41 | 0.42 | Long | Sep 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 |
266 | 15,944.27 | 0.89 | 64.23 | 0.41 | Long | Sep 2024 |
AMERICAN FUNDS INSURANCE SERIES | International Growth and Income Fund |
256 | 349.67 | 0.02 | 1.40 | 0.41 | Long | Sep 2024 |
RBB Fund, Inc. | Boston Partners Long/Short Research Fund BPRRX, BPIRX |
405 | 761.86 | 0.04 | 2.49 | 0.40 | Long | Nov 2024 |
TIAA-CREF Funds | Nuveen Large Cap Growth Fund TIRTX, TILRX, TILGX, TILPX, TILHX, TILWX |
59 | 6,254.08 | 0.34 | 23.73 | 0.38 | Long | Oct 2024 |
Weiss Strategic Interval Fund | Weiss Strategic Interval Fund |
947 | 1,154.57 | 0.04 | 1.95 | 0.38 | Long | Sep 2022 |
Investment Co of America | Investment Co of America AIVSX, RICAX, RICBX, RICCX, RICEX, RICFX, AICCX, AICFX, CICAX, CICCX, CICEX, CICFX, ICAFX, RICGX, RIBEX, RICHX, FFICX, TIACX, TICAX, FCIAX, FAOOX |
210 | 152,954.61 | 7.99 | 576.06 | 0.38 | Long | Sep 2024 |
BlackRock ETF Trust | BlackRock World ex U.S. Carbon Transition Readiness ETF |
335 | 254.98 | 0.01 | 0.96 | 0.38 | Long | Oct 2024 |
TIAA-CREF Life Funds | Nuveen Life Growth Equity Fund TLGQX |
60 | 179.87 | 0.01 | 0.67 | 0.37 | Long | Sep 2024 |
iShares Trust | iShares Global Consumer Discretionary ETF RXI |
142 | 248.99 | 0.01 | 0.93 | 0.37 | Long | Sep 2024 |
Fidelity Investment Trust | Fidelity Global Equity Income Fund FGILX, FGEHX, FGEKX, FGEEX, FGEGX, FGEJX |
153 | 258.27 | 0.01 | 0.94 | 0.36 | Long | Oct 2024 |
Variable Insurance Products Fund | VIP Equity-Income Portfolio |
126 | 6,400.72 | 0.31 | 22.66 | 0.35 | Long | Sep 2024 |
Fidelity Summer Street Trust | Fidelity SAI Sustainable Sector Fund FIDJX |
230 | 297.68 | 0.01 | 1.01 | 0.34 | Long | Nov 2024 |
Fidelity Devonshire Trust | Fidelity Equity-Income K6 Fund FEKFX |
125 | 216.42 | 0.01 | 0.73 | 0.34 | Long | Oct 2024 |
Fidelity Devonshire Trust | Fidelity Equity-Income Fund FEQIX, FEIKX |
125 | 8,860.20 | 0.42 | 29.42 | 0.33 | Long | Oct 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 |
307 | 146,478.80 | 5.51 | 397.20 | 0.27 | Long | Sep 2024 |
Dimensional ETF Trust | Dimensional International High Profitability ETF DIHP |
480 | 2,865.44 | 0.10 | 6.92 | 0.25 | Long | Oct 2024 |
HARTFORD MUTUAL FUNDS II INC | Hartford Schroders International Multi-Cap Value Fund SIDVX, HFYCX, SIDNX, HFYRX, HFYSX, HFYTX, HFYYX, SIDRX, HFYFX |
493 | 2,129.00 | 0.07 | 4.97 | 0.24 | Long | Oct 2024 |
Dimensional ETF Trust | Dimensional International Vector Equity ETF DXIV |
2,612 | 45.80 | 0.00 | 0.10 | 0.23 | Long | Oct 2024 |
Victory Portfolios II | VictoryShares International Volatility Wtd ETF CIL |
508 | 101.20 | 0.00 | 0.23 | 0.23 | Long | Sep 2024 |
Advisor Managed Portfolios | Arch Indices VOI Absolute Income ETF VWI |
123 | 1.94 | 0.00 | 0.00 | 0.22 | Long | Sep 2024 |
Series Portfolios Trust | Weiss Alternative Multi-Strategy Fund WEIZX, WEISX |
1,327 | 383.87 | 0.01 | 0.47 | 0.22 | Long | Jan 2024 |
AMERICAN FUNDS INSURANCE SERIES | Capital Income Builder |
1,008 | 1,444.50 | 0.04 | 2.94 | 0.21 | Long | Sep 2024 |
Victory Portfolios III | Victory Target Managed Allocation Fund UTMAX |
306 | 520.23 | 0.02 | 1.05 | 0.21 | Long | Nov 2024 |
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 |
2,207 | 109,680.32 | 3.19 | 222.09 | 0.21 | Long | Oct 2024 |
AMERICAN FUNDS INSURANCE SERIES | Capital World Growth & Income Fund |
327 | 1,974.44 | 0.05 | 3.89 | 0.20 | Long | Sep 2024 |
DFA INVESTMENT DIMENSIONS GROUP INC | International Large Cap Growth Portfolio |
437 | 933.22 | 0.03 | 1.75 | 0.20 | Long | Oct 2024 |
College Retirement Equities Fund | College Retirement Equities Fund - Growth Account QCGRRX, QCGRPX, QCGRIX, QCGRFX |
86 | 39,992.10 | 1.09 | 78.57 | 0.20 | Long | Sep 2024 |
EQ Advisors Trust | EQ/Fidelity Institutional AM Large Cap Portfolio |
285 | 1,293.06 | 0.03 | 2.37 | 0.18 | Long | Sep 2024 |
iShares Trust | iShares Paris-Aligned Climate MSCI World ex USA ETF PABD |
475 | 48.59 | 0.00 | 0.09 | 0.18 | Long | Nov 2024 |
Praxis Mutual Funds | PRAXIS INTERNATIONAL INDEX FUND MPLAX, MPLIX |
501 | 466.27 | 0.01 | 0.84 | 0.18 | Long | Sep 2024 |
DFA INVESTMENT DIMENSIONS GROUP INC | International High Relative Profitability Portfolio DIHRX |
422 | 1,632.29 | 0.04 | 2.73 | 0.18 | Long | Oct 2024 |
Fidelity Salem Street Trust | Fidelity Strategic Dividend and Income Fund FSDIX, FASDX, FCSDX, FTSDX, FSIDX, FIQWX |
597 | 5,561.33 | 0.13 | 9.20 | 0.17 | Long | Nov 2024 |
VANGUARD WHITEHALL FUNDS | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VIHAX, VYMI |
1,531 | 8,396.20 | 0.20 | 13.70 | 0.16 | Long | Oct 2024 |
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 |
396 | 128,387.19 | 2.94 | 204.80 | 0.16 | Long | Nov 2024 |
Columbia Funds Series Trust I | Multi-Manager Directional Alternative Strategies Fund CDAZX |
799 | 434.27 | 0.01 | 0.45 | 0.16 | Long | Oct 2024 |
Fidelity Central Investment Portfolios LLC | Fidelity U.S. Equity Central Fund |
380 | 19,752.96 | 0.42 | 30.22 | 0.15 | Long | Sep 2024 |
Variable Insurance Products Fund | VIP Stock Selector All Cap Portfolio |
357 | 4,862.28 | 0.10 | 7.38 | 0.15 | Long | Sep 2024 |
PACIFIC SELECT FUND | PD International Large-Cap Index Portfolio |
346 | 737.27 | 0.01 | 1.00 | 0.14 | Long | Sep 2024 |
Dimensional ETF Trust | Dimensional International Sustainability Core 1 ETF DFSI |
2,960 | 542.04 | 0.01 | 0.69 | 0.13 | Long | Oct 2024 |
Pacer Funds Trust | Pacer Trendpilot International ETF PTIN |
460 | 174.08 | 0.00 | 0.19 | 0.13 | Long | Oct 2024 |
Chartwell Funds | CHARTWELL INCOME FUND BERIX |
211 | 677.14 | 0.02 | 0.88 | 0.13 | Long | Apr 2020 |
Invesco Exchange-Traded Fund Trust II | Invesco FTSE International Low Beta Equal Weight ETF IDLB |
867 | 5.37 | 0.00 | 0.01 | 0.13 | Long | Jan 2023 |
American Balanced Fund | American Balanced Fund ABALX, RLBAX, RLBBX, RLBCX, RLBEX, RLBFX, BALCX, BALFX, CLBAX, CLBCX, CLBEX, CLBFX, AMBFX, RLBGX, RAMHX, RLEFX, AFMBX, TAFBX, TABFX, FBAFX, FBONX |
3,251 | 246,659.09 | 4.01 | 289.27 | 0.12 | Long | Sep 2024 |
Variable Insurance Products Fund III | VIP Balanced Portfolio QBA2Q |
331 | 7,631.57 | 0.13 | 9.11 | 0.12 | Long | Sep 2024 |
1290 Funds | 1290 SmartBeta Equity Fund TNBIX, TNBRX, TNBAX |
281 | 214.93 | 0.00 | 0.25 | 0.12 | Long | Oct 2024 |
Lattice Strategies Trust | Hartford Multifactor Developed Markets (ex-US) ETF RODM |
329 | 1,171.71 | 0.02 | 1.32 | 0.12 | Long | Sep 2024 |
EQ Advisors Trust | 1290 VT SmartBeta Equity ESG Portfolio |
270 | 383.24 | 0.01 | 0.44 | 0.12 | Long | Sep 2024 |
Fidelity Advisor Series I | Fidelity Advisor Balanced Fund FABLX, FABCX, FAIGX, FAIOX, FZAAX |
327 | 8,965.37 | 0.15 | 10.35 | 0.12 | Long | Aug 2024 |
Fidelity Investment Trust | Fidelity Series Sustainable Non-U.S. Developed Markets Fund FNDMX |
389 | 15.38 | 0.00 | 0.02 | 0.11 | Long | Oct 2024 |
Series Portfolios Trust | Unusual Whales Subversive Democratic Trading ETF NANC |
166 | 175.80 | 0.00 | 0.20 | 0.11 | Long | Sep 2024 |
Fidelity Puritan Trust | Fidelity Balanced Fund FBALX, FBAKX, FBAUX, FBARX, FBAVX, FBAOX, FBAQX |
326 | 58,601.61 | 0.90 | 62.94 | 0.11 | Long | Nov 2024 |
DFA INVESTMENT DIMENSIONS GROUP INC | International Sustainability Core 1 Portfolio |
3,876 | 3,662.83 | 0.05 | 3.66 | 0.11 | Long | Oct 2024 |
American Century ETF Trust | Avantis Responsible International Equity ETF AVSD |
2,077 | 149.29 | 0.00 | 0.15 | 0.11 | Long | Nov 2024 |
SCHWAB STRATEGIC TRUST | Schwab International Equity ETF SCHF |
1,475 | 41,124.80 | 0.62 | 42.85 | 0.10 | Long | Nov 2024 |
Fidelity Puritan Trust | Fidelity Balanced K6 Fund FBKFX |
322 | 2,070.59 | 0.03 | 2.16 | 0.10 | Long | Nov 2024 |
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 |
1,010 | 29,985.97 | 0.39 | 27.18 | 0.10 | Long | Oct 2024 |
AMERICAN FUNDS INSURANCE SERIES | American Funds Global Balanced Fund |
676 | 467.01 | 0.01 | 0.42 | 0.10 | Long | Sep 2024 |
BNY Mellon ETF Trust | BNY Mellon International Equity ETF BKIE |
987 | 725.39 | 0.01 | 0.73 | 0.10 | Long | Oct 2024 |
VANGUARD TAX-MANAGED FUNDS | VANGUARD DEVELOPED MARKETS INDEX FUND VTMGX, VTMNX, VEA, VDIPX, VDVIX |
3,993 | 207,194.96 | 2.67 | 192.51 | 0.09 | Long | Sep 2024 |
JNL Series Trust | JNL/DFA International Core Equity Fund |
1,078 | 357.62 | 0.00 | 0.32 | 0.09 | Long | Sep 2024 |
VANGUARD WORLD FUND | VANGUARD ESG INTERNATIONAL STOCK ETF VSGX |
6,568 | 3,988.98 | 0.05 | 3.69 | 0.09 | Long | Nov 2024 |
iShares Trust | iShares Core MSCI International Developed Markets ETF IDEV |
2,251 | 14,557.14 | 0.19 | 13.26 | 0.09 | Long | Oct 2024 |
AMERICAN FUNDS INSURANCE SERIES | Asset Allocation Fund |
1,681 | 29,107.51 | 0.35 | 25.29 | 0.09 | Long | Sep 2024 |
SPDR INDEX SHARES FUNDS | SPDR Portfolio Developed World ex- US ETF SPDW |
2,426 | 22,341.54 | 0.26 | 18.68 | 0.09 | Long | Sep 2024 |
Dimensional ETF Trust | Dimensional International Core Equity 2 ETF DFIC |
4,173 | 7,160.22 | 0.08 | 5.70 | 0.08 | Long | Oct 2024 |
Invesco Exchange-Traded Fund Trust II | Invesco MSCI Global Climate 500 ETF |
502 | 1,686.42 | 0.02 | 1.37 | 0.08 | Long | Oct 2024 |
John Hancock Funds II | International Strategic Equity Allocation Fund |
2,141 | 3,434.15 | 0.04 | 2.76 | 0.08 | Long | Nov 2024 |
Gateway Trust | Gateway Equity Call Premium Fund GCPAX, GCPCX, GCPYX, GCPNX |
259 | 352.76 | 0.00 | 0.27 | 0.08 | Long | Sep 2024 |
Dimensional ETF Trust | Dimensional International Core Equity Market ETF DFAI |
3,882 | 7,187.51 | 0.08 | 5.56 | 0.08 | Long | Oct 2024 |
Variable Insurance Products Fund II | VIP International Index Portfolio |
2,254 | 654.12 | 0.01 | 0.50 | 0.08 | Long | Sep 2024 |
Fidelity Concord Street Trust | Fidelity ZERO International Index Fund FZILX |
2,256 | 4,535.81 | 0.05 | 3.50 | 0.08 | Long | Oct 2024 |
Master Investment Portfolio | Total International Ex U.S. Index Master Portfolio |
1,899 | 2,070.08 | 0.02 | 1.52 | 0.08 | Long | Sep 2024 |
PIMCO Equity Series | PIMCO RAFI Dynamic Multi-Factor International Equity ETF MFDX |
1,192 | 284.80 | 0.00 | 0.22 | 0.08 | Long | Sep 2024 |
John Hancock Variable Insurance Trust | International Equity Index Trust JVANX, JIEQX, JAJEX |
2,072 | 989.56 | 0.01 | 0.76 | 0.08 | Long | Sep 2024 |
iShares Trust | iShares MSCI ACWI ex U.S. ETF ACWX |
1,792 | 4,622.73 | 0.05 | 3.50 | 0.08 | Long | Oct 2024 |
DBX ETF Trust | Xtrackers MSCI All World ex US Hedged Equity ETF DBAW |
2,056 | 147.82 | 0.00 | 0.11 | 0.08 | Long | Nov 2024 |
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VEU, VFWSX, VFWPX, VFWAX |
3,868 | 56,998.31 | 0.62 | 43.17 | 0.08 | Long | Oct 2024 |
Gateway Trust | Gateway Fund GATEX, GTECX, GTEYX, GTENX |
212 | 6,883.84 | 0.07 | 4.94 | 0.07 | Long | Sep 2024 |
Nuveen S&P 500 Buy-Write Income Fund | Nuveen S&P 500 Buy-Write Income Fund |
251 | 1,626.71 | 0.02 | 1.16 | 0.07 | Long | Sep 2024 |
Fidelity Salem Street Trust | Fidelity Global ex U.S. Index Fund FSGGX |
2,193 | 10,887.20 | 0.11 | 7.96 | 0.07 | Long | Oct 2024 |
Goldman Sachs ETF Trust II | Goldman Sachs MarketBeta Total International Equity ETF GXUS |
2,825 | 450.84 | 0.00 | 0.32 | 0.07 | Long | Nov 2024 |
DFA INVESTMENT DIMENSIONS GROUP INC | International Social Core Equity Portfolio |
4,134 | 1,595.83 | 0.02 | 1.09 | 0.07 | Long | Oct 2024 |
VANGUARD VARIABLE INSURANCE FUNDS | CAPITAL GROWTH PORTFOLIO |
111 | 2,029.16 | 0.02 | 1.44 | 0.07 | Long | Sep 2024 |
Fidelity Salem Street Trust | Fidelity Flex International Index Fund FITFX |
2,172 | 2,548.86 | 0.03 | 1.75 | 0.07 | Long | Oct 2024 |
VANGUARD STAR FUNDS | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VGTSX, VTSNX, VTIAX, VXUS, VTPSX, VTISX |
8,702 | 443,656.96 | 4.35 | 302.67 | 0.07 | Long | Oct 2024 |
iShares Trust | iShares Core MSCI Total International Stock ETF IXUS |
4,386 | 38,687.93 | 0.37 | 25.55 | 0.07 | Long | Oct 2024 |
STATE STREET INSTITUTIONAL INVESTMENT TRUST | State Street Global All Cap Equity ex-U.S. Index Portfolio SSGVX |
6,281 | 8,367.04 | 0.08 | 5.49 | 0.07 | Long | Sep 2024 |
Fidelity Salem Street Trust | Fidelity Total International Index Fund FTIHX |
5,090 | 13,565.92 | 0.13 | 8.87 | 0.07 | Long | Oct 2024 |
Allianz Variable Insurance Products Trust | AZL DFA International Core Equity Fund |
3,825 | 351.42 | 0.00 | 0.23 | 0.07 | Long | Sep 2024 |
Fidelity Salem Street Trust | Fidelity Series Global ex U.S. Index Fund FSGEX |
2,206 | 49,446.51 | 0.45 | 31.49 | 0.07 | Long | Oct 2024 |
SPDR INDEX SHARES FUNDS | SPDR(R) MSCI ACWI EX-US ETF CWI |
1,315 | 1,758.09 | 0.02 | 1.09 | 0.06 | Long | Sep 2024 |
American Century ETF Trust | Avantis International Equity Fund AVDEX, AVDNX |
2,898 | 266.15 | 0.00 | 0.15 | 0.06 | Long | Nov 2024 |
DFA INVESTMENT DIMENSIONS GROUP INC | International Vector Equity Portfolio |
4,512 | 3,636.47 | 0.03 | 2.13 | 0.06 | Long | Oct 2024 |
Brinker Capital Destinations Trust | Destinations Shelter Fund DSHFX, DSHZX |
258 | 102.75 | 0.00 | 0.06 | 0.06 | Long | Nov 2024 |
Wilmington Funds | Wilmington International Fund WINAX, WINIX |
369 | 563.10 | 0.00 | 0.31 | 0.06 | Long | Oct 2024 |
FlexShares Trust | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund TLTD |
2,488 | 471.77 | 0.00 | 0.24 | 0.05 | Long | Oct 2024 |
College Retirement Equities Fund | College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX |
8,145 | 131,627.57 | 0.94 | 67.52 | 0.05 | Long | Sep 2024 |
JPMorgan Trust I | JPMorgan Income Builder Fund JNBAX, JNBCX, JNBSX, JNBZX |
2,815 | 8,764.73 | 0.06 | 4.35 | 0.05 | Long | Oct 2024 |
DFA INVESTMENT DIMENSIONS GROUP INC | INTERNATIONAL CORE EQUITY PORTFOLIO DFIEX |
5,150 | 32,904.51 | 0.23 | 15.79 | 0.05 | Long | Oct 2024 |
DBX ETF Trust | Xtrackers FTSE Developed ex US Multifactor ETF DEEF |
1,195 | 50.26 | 0.00 | 0.03 | 0.05 | Long | Nov 2024 |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | LVIP Dimensional International Core Equity Fund |
4,119 | 706.34 | 0.01 | 0.35 | 0.05 | Long | Dec 2024 |
American Century ETF Trust | Avantis International Equity ETF AVDE |
3,223 | 5,357.23 | 0.04 | 2.60 | 0.05 | Long | Nov 2024 |
Brighthouse Funds Trust I | PanAgora Global Diversified Risk Portfolio |
1,122 | 234.65 | 0.00 | 0.11 | 0.05 | Long | Mar 2022 |
SCHWAB CAPITAL TRUST | Schwab Fundamental International Equity Index Fund SFNNX |
963 | 2,927.47 | 0.02 | 1.34 | 0.05 | Long | Oct 2024 |
SCHWAB STRATEGIC TRUST | Schwab Fundamental International Equity ETF FNDF |
963 | 13,654.74 | 0.09 | 6.18 | 0.05 | Long | Nov 2024 |
Invesco Exchange-Traded Fund Trust II | Invesco FTSE RAFI Developed Markets ex-U.S. ETF PXF |
1,030 | 1,833.83 | 0.01 | 0.76 | 0.04 | Long | Oct 2024 |
Advisors Series Trust | Reverb ETF RVRB |
558 | 4.48 | 0.00 | 0.00 | 0.04 | Long | Oct 2024 |
RBB Fund, Inc. | Aquarius International Fund |
760 | 570.75 | 0.00 | 0.23 | 0.04 | Long | Nov 2024 |
John Hancock Funds II | Strategic Equity Allocation Fund |
4,367 | 6,806.30 | 0.05 | 2.66 | 0.04 | Long | May 2020 |
SPDR INDEX SHARES FUNDS | SPDR MSCI ACWI Climate Paris Aligned ETF NZAC |
878 | 141.10 | 0.00 | 0.05 | 0.04 | Long | Sep 2024 |
AIM Growth Series (Invesco Growth Series) | Invesco Income Advantage International Fund GTNDX, GNDCX, GNDIX, GTNRX, GTNYX |
1,264 | 64.40 | 0.00 | 0.02 | 0.04 | Long | Sep 2024 |
ADVISORS' INNER CIRCLE III | Legal & General Global Developed Equity Index Fund LDEIX |
1,463 | 26.88 | 0.00 | 0.01 | 0.04 | Long | Jan 2024 |
iShares Trust | iShares MSCI ACWI Low Carbon Target ETF CRBN |
1,058 | 987.47 | 0.01 | 0.35 | 0.04 | Long | Oct 2024 |
HC Capital Trust | The Catholic SRI Growth Portfolio HCSRX |
1,294 | 37.58 | 0.00 | 0.01 | 0.04 | Long | Sep 2024 |
iShares Trust | iShares MSCI Kokusai ETF TOK |
1,215 | 205.30 | 0.00 | 0.07 | 0.03 | Long | Oct 2024 |
IVY FUNDS | Ivy ProShares MSCI ACWI Index Fund IMWAX, IMWEX, IMWIX |
1,248 | 80.85 | 0.00 | 0.03 | 0.03 | Long | Mar 2021 |
DFA INVESTMENT DIMENSIONS GROUP INC | LARGE CAP INTERNATIONAL PORTFOLIO DFALX |
1,225 | 6,294.88 | 0.03 | 1.95 | 0.03 | Long | Oct 2024 |
JNL Series Trust | JNL/Mellon World Index Fund |
1,401 | 467.65 | 0.00 | 0.14 | 0.03 | Long | Sep 2024 |
HC Capital Trust | The ESG Growth Portfolio HCESX |
1,387 | 204.08 | 0.00 | 0.06 | 0.03 | Long | Sep 2024 |
Fidelity Rutland Square Trust II | Strategic Advisers Fidelity U.S. Total Stock Fund FCTDX |
1,843 | 146,329.82 | 0.63 | 44.18 | 0.03 | Long | Nov 2024 |
DBX ETF Trust | Xtrackers MSCI Kokusai Equity ETF KOKU |
1,214 | 635.51 | 0.00 | 0.18 | 0.03 | Long | Nov 2024 |
Allianz Variable Insurance Products Trust | AZL MSCI Global Equity Index Fund |
1,401 | 400.30 | 0.00 | 0.11 | 0.03 | Long | Sep 2024 |
iShares, Inc. | iShares MSCI World ETF URTH |
1,404 | 4,431.70 | 0.02 | 1.26 | 0.03 | Long | Nov 2024 |
iShares Trust | iShares MSCI ACWI ETF ACWI |
2,327 | 19,230.33 | 0.07 | 5.03 | 0.03 | Long | Oct 2024 |
BERNSTEIN SANFORD C FUND INC | Tax-Aware Overlay A Portfolio SATOX, SATTX |
319 | 1,154.20 | 0.00 | 0.30 | 0.03 | Long | Sep 2024 |
Clearwater Investment Trust | Clearwater International Fund QCVAX |
931 | 1,114.68 | 0.00 | 0.28 | 0.03 | Long | Sep 2024 |
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX |
9,880 | 52,906.81 | 0.19 | 13.30 | 0.03 | Long | Oct 2024 |
Fidelity Contrafund | Fidelity Series Opportunistic Insights Fund FVWSX |
363 | 11,474.58 | 0.04 | 2.81 | 0.02 | Long | Sep 2024 |
Fidelity Contrafund | Fidelity Contrafund K6 FLCNX |
372 | 35,745.89 | 0.11 | 7.82 | 0.02 | Long | Sep 2024 |
Brinker Capital Destinations Trust | Destinations International Equity Fund DIEFX, DIEZX |
1,734 | 2,062.35 | 0.01 | 0.43 | 0.02 | Long | Nov 2024 |
Fidelity Contrafund | Fidelity Contrafund FCNTX, FCNKX |
379 | 149,372.93 | 0.43 | 31.13 | 0.02 | Long | Sep 2024 |
HC Capital Trust | The International Equity Portfolio HCIEX |
440 | 596.90 | 0.00 | 0.12 | 0.02 | Long | Sep 2024 |
PRIMECAP Odyssey Funds | PRIMECAP Odyssey Aggressive Growth Fund POAGX |
202 | 6,904.12 | 0.02 | 1.39 | 0.02 | Long | Oct 2024 |
AB VARIABLE PRODUCTS SERIES FUND, INC. | AB Dynamic Asset Allocation Portfolio |
1,571 | 266.84 | 0.00 | 0.05 | 0.02 | Long | Sep 2024 |
VANGUARD HORIZON FUNDS | VANGUARD CAPITAL OPPORTUNITY FUND VHCOX, VHCAX |
193 | 23,135.58 | 0.06 | 4.15 | 0.02 | Long | Sep 2024 |
TRANSAMERICA SERIES TRUST | Transamerica Morgan Stanley Global Allocation VP |
1,685 | 1,226.74 | 0.00 | 0.18 | 0.02 | Long | Sep 2024 |
MORGAN STANLEY INSTITUTIONAL FUND TRUST | Global Strategist Portfolio MBAAX, MPBAX, MSDLX, MSSOX, MGPOX |
1,746 | 629.07 | 0.00 | 0.11 | 0.02 | Long | Sep 2024 |
Variable Insurance Products Fund II | VIP Contrafund Portfolio |
376 | 25,042.02 | 0.06 | 4.32 | 0.02 | Long | Sep 2024 |
MORGAN STANLEY VARIABLE INSURANCE FUND INC. | Global Strategist Portfolio MIMPX, MGTPX |
1,679 | 90.50 | 0.00 | 0.01 | 0.02 | Long | Sep 2024 |
Fidelity Contrafund | Fidelity Advisor New Insights Fund FNIAX, FNICX, FNITX, FINSX, FZANX |
418 | 21,783.01 | 0.05 | 3.47 | 0.02 | Long | Sep 2024 |
DFA INVESTMENT DIMENSIONS GROUP INC | World ex U.S. Core Equity Portfolio |
10,898 | 4,240.14 | 0.01 | 0.62 | 0.02 | Long | Oct 2024 |
HC Capital Trust | The Institutional International Equity Portfolio HCINX |
897 | 987.79 | 0.00 | 0.14 | 0.01 | Long | Sep 2024 |
DFA INVESTMENT DIMENSIONS GROUP INC | T.A. World ex U.S. Core Equity Portfolio |
9,378 | 4,696.61 | 0.01 | 0.60 | 0.01 | Long | Jul 2021 |
PRIMECAP Odyssey Funds | PRIMECAP Odyssey Growth Fund POGRX |
189 | 5,866.32 | 0.01 | 0.77 | 0.01 | Long | Oct 2024 |
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | State Street Total Return V.I.S. Fund SSTIX, SSTTX |
5,020 | 1,114.98 | 0.00 | 0.14 | 0.01 | Long | Sep 2024 |
SIX CIRCLES TRUST | SIX CIRCLES MANAGED EQ PORT U.S. UNCONSTRAINED FUND CMEUX |
733 | 17,485.44 | 0.03 | 2.09 | 0.01 | Long | Sep 2024 |
M FUND INC | M International Equity Fund MBEQX |
1,968 | 273.33 | 0.00 | 0.03 | 0.01 | Long | Sep 2024 |
BlackRock Funds IV | BlackRock Systematic Multi-Strategy Fund |
1,952 | 8,252.37 | 0.01 | 0.72 | 0.01 | Long | Sep 2024 |
SIX CIRCLES TRUST | SIX CIRCLES MANAGED EQ PORT INTL UNCONSTRAINED FND CMIUX |
831 | 6,856.69 | 0.01 | 0.70 | 0.01 | Long | Sep 2024 |
Fidelity Rutland Square Trust II | Strategic Advisers Large Cap Fund FALCX |
1,382 | 63,483.54 | 0.09 | 5.98 | 0.01 | Long | May 2024 |
Dimensional ETF Trust | Dimensional World ex. U.S. Core Equity 2 ETF DFAX |
10,216 | 7,496.87 | 0.01 | 0.63 | 0.01 | Long | Oct 2024 |
SPDR INDEX SHARES FUNDS | SPDR MSCI World StrategicFactors ETF QWLD |
1,400 | 145.10 | 0.00 | 0.01 | 0.01 | Long | Sep 2024 |
Fidelity Rutland Square Trust II | Strategic Advisers U.S. Total Stock Fund FSAKX |
2,204 | 81,055.73 | 0.08 | 5.71 | 0.01 | Long | Nov 2024 |
MASSMUTUAL SELECT FUNDS | MassMutual Select BlackRock Global Allocation Fund MGSSX, MGSLX, MGJAX, MGSYX, MGJIX, MGJFX, MGJRX |
999 | 232.37 | 0.00 | 0.01 | 0.01 | Long | Mar 2022 |
VANGUARD FENWAY FUNDS | VANGUARD PRIMECAP CORE FUND VPCCX |
171 | 13,183.17 | 0.01 | 0.77 | 0.01 | Long | Sep 2024 |
Morningstar Funds Trust | Morningstar Alternatives Fund MSTVX |
2,385 | 269.41 | 0.00 | 0.01 | 0.00 | Long | Oct 2024 |
GOLDMAN SACHS TRUST | Goldman Sachs Global Managed Beta Fund GGMBX |
1,451 | 5,753.08 | 0.00 | 0.07 | 0.00 | Long | Nov 2024 |
Fidelity School Street Trust | Fidelity Advisor Multi-Asset Income Fund FWATX, FAZYX, FWBTX, FAYZX, FMSDX, FIWBX |
385 | 2,904.57 | 0.00 | 0.03 | 0.00 | Long | Sep 2024 |
Wilmington Funds | Wilmington Enhanced Dividend Income Strategy Fund WDIAX, WDIIX |
56 | 80.74 | 0.00 | 0.00 | 0.00 | Long | Oct 2024 |
Leuthold Funds Inc | Leuthold Global Fund GLBLX, GLBIX |
229 | 24.00 | -0.00 | -0.01 | -0.05 | Short | Sep 2024 |
Blackstone Alternative Investment Funds | Blackstone Alternative Multi-Strategy Fund |
4,665 | 8,264.34 | -0.03 | -2.32 | -0.06 | Short | Sep 2024 |
AQR Funds | AQR Managed Futures Strategy Fund AQMIX, AQMNX, AQMRX |
3,258 | 2,534.91 | -0.02 | -1.14 | -0.08 | Short | Sep 2024 |
Leuthold Funds Inc | Leuthold Core Investment Fund LCORX, LCRIX |
211 | 652.15 | -0.01 | -0.54 | -0.09 | Short | Sep 2024 |
AQR Funds | AQR Managed Futures Strategy HV Fund QMHIX, QMHNX, QMHRX |
3,247 | 536.21 | -0.00 | -0.33 | -0.12 | Short | Sep 2024 |
GMO TRUST | GMO Strategic Opportunities Allocation Fund GBATX |
425 | 207.64 | -0.00 | -0.22 | -0.12 | Short | Nov 2024 |
Tidal Trust II | Blueprint Chesapeake Multi-Asset Trend ETF TFPN |
386 | 168.05 | -0.00 | -0.18 | -0.13 | Short | Sep 2024 |
AQR Funds | AQR Trend Total Return Fund QNZNX, QNZRX, QNZIX |
2,730 | 72.89 | -0.00 | -0.06 | -0.13 | Short | Sep 2024 |
AQR Funds | AQR Style Premia Alternative Fund QSPIX, QSPNX, QSPRX |
3,133 | 3,566.04 | -0.02 | -1.64 | -0.14 | Short | Sep 2024 |
Saba Capital Income & Opportunities Fund | Saba Capital Income & Opportunities Fund |
784 | 1,186.85 | -0.01 | -0.47 | -0.14 | Short | Oct 2024 |
GMO TRUST | GMO Benchmark-Free Fund GBFFX |
1,379 | 1,233.30 | -0.02 | -1.50 | -0.14 | Short | Nov 2024 |
AQR Funds | AQR Multi-Asset Fund AQRNX, AQRIX, AQRRX |
2,477 | 624.13 | -0.01 | -0.83 | -0.15 | Short | Sep 2024 |
GMO TRUST | GMO Implementation Fund GIMFX |
1,611 | 2,863.63 | -0.05 | -3.69 | -0.16 | Short | Nov 2024 |
NEUBERGER BERMAN ALTERNATIVE FUNDS | Neuberger Berman Long Short Fund NLSAX, NLSCX, NLSIX |
168 | 7,769.10 | -0.18 | -12.30 | -0.18 | Short | Oct 2024 |
AQR Funds | AQR Alternative Risk Premia Fund QRPNX, QRPIX, QRPRX |
3,472 | 566.17 | -0.01 | -0.41 | -0.18 | Short | Sep 2024 |
Total Fund Solution | Cromwell Long Short Fund MFADX, MFLDX |
132 | 109.06 | -0.00 | -0.24 | -0.25 | Short | Sep 2024 |
GMO TRUST | GMO Alternative Allocation Fund GAAVX, GAAKX, GAAGX |
788 | 373.29 | -0.01 | -0.52 | -0.30 | Short | Nov 2024 |
AQR Funds | AQR Long-Short Equity Fund QLEIX, QLENX, QLERX |
2,062 | 5,905.40 | -0.17 | -12.58 | -0.64 | Short | Sep 2024 |
AQR Funds | AQR Equity Market Neutral Fund QMNIX, QMNNX, QMNRX |
1,850 | 2,170.99 | -0.07 | -5.16 | -0.72 | Short | Sep 2024 |
Leuthold Funds Inc | Leuthold Grizzly Short Fund GRZZX |
100 | 107.02 | -0.01 | -0.60 | -1.10 | Short | Sep 2024 |
AdvisorShares Trust | AdvisorShares Ranger Equity Bear ETF HDGE |
62 | 131.79 | -0.02 | -1.17 | -1.78 | Short | Sep 2024 |
RBB Fund, Inc. | WPG Partners Select Hedged Fund WPGHX |
110 | 88.88 | -0.02 | -1.12 | -2.05 | Short | Nov 2024 |