125 ETFs with DAVA holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
BARON SELECT FUNDS | Baron Global Advantage Fund BGAFX, BGAIX, BGLUX |
39 | 688.89 | 0.59 | 46.10 | 6.70 | Long | Dec 2023 |
Virtus Equity Trust | Virtus KAR Small-Cap Growth Fund PSGAX, PSGCX, PXSGX, VRSGX |
31 | 3,325.70 | 1.95 | 151.63 | 4.56 | Long | Dec 2023 |
WASATCH FUNDS TRUST | Wasatch International Select Fund WGISX, WAISX |
25 | 4.51 | 0.00 | 0.18 | 4.09 | Long | Dec 2023 |
FundVantage Trust | Polen Global SMID Company Growth Fund PBGIX, PBGRX |
39 | 10.91 | 0.00 | 0.32 | 2.92 | Long | Jan 2024 |
WASATCH FUNDS TRUST | Wasatch International Growth Fund WAIGX, WIIGX |
62 | 438.03 | 0.15 | 11.91 | 2.73 | Long | Dec 2023 |
Grandeur Peak Global Trust | GRANDEUR PEAK GLOBAL OPPORTUNITIES FUND GPGIX, GPGOX |
155 | 621.73 | 0.22 | 15.31 | 2.51 | Long | Jan 2024 |
BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) | BARON FIFTH AVENUE GROWTH FUND BFTHX, BFTIX, BFTUX |
33 | 464.24 | 0.20 | 11.54 | 2.50 | Long | Sep 2023 |
BARON SELECT FUNDS | Baron FinTech Fund BFIUX, BFINX, BFIIX |
45 | 59.66 | 0.02 | 1.48 | 2.48 | Long | Dec 2023 |
Elevation Series Trust | Sovereign's Capital Flourish Fund SOVF |
82 | 30.91 | 0.01 | 0.70 | 2.28 | Long | Jan 2024 |
Buffalo Funds | Buffalo Small Cap Fund BUFSX, BUISX |
75 | 713.89 | 0.21 | 16.21 | 2.27 | Long | Dec 2023 |
Grandeur Peak Global Trust | GRANDEUR PEAK INTERNATIONAL STALWARTS FUND GISYX, GISOX |
99 | 1,580.40 | 0.50 | 35.52 | 2.26 | Long | Jan 2024 |
FINANCIAL INVESTORS TRUST | Grandeur Peak International Stalwarts GISOX, GISYX |
95 | 1,756.56 | 0.74 | 39.01 | 2.25 | Long | Jul 2023 |
Managed Portfolio Series | Reinhart International PMV Fund RPMYX |
42 | 1.57 | 0.00 | 0.03 | 2.24 | Long | Nov 2023 |
Grandeur Peak Global Trust | GRANDEUR PEAK INTERNATIONAL OPPORTUNITIES FUND GPIIX, GPIOX |
160 | 568.83 | 0.17 | 12.01 | 2.12 | Long | Jan 2024 |
FORUM FUNDS | DF DENT MIDCAP GROWTH FUND DFDMX, DFMGX, DFMLX |
38 | 565.76 | 0.15 | 11.75 | 2.08 | Long | Dec 2023 |
FORUM FUNDS | DF DENT SMALL CAP GROWTH FUND DFDSX, DFSGX |
46 | 101.03 | 0.03 | 2.04 | 2.03 | Long | Dec 2023 |
FundVantage Trust | Polen U.S. SMID Company Growth Fund PBMIX |
38 | 20.16 | 0.01 | 0.40 | 1.99 | Long | Jan 2024 |
Grandeur Peak Global Trust | GRANDEUR PEAK US STALWARTS FUND GUSYX |
78 | 128.58 | 0.04 | 2.51 | 1.97 | Long | Jan 2024 |
FINANCIAL INVESTORS TRUST | Grandeur Peak Global Opportunities GPGOX, GPGIX |
155 | 688.50 | 0.25 | 13.31 | 1.94 | Long | Jul 2023 |
FINANCIAL INVESTORS TRUST | Grandeur Peak Global Stalwarts GGSOX, GGSYX |
129 | 199.03 | 0.07 | 3.78 | 1.92 | Long | Jul 2023 |
FINANCIAL INVESTORS TRUST | Grandeur Peak US Stalwarts |
71 | 125.00 | 0.05 | 2.37 | 1.90 | Long | Jul 2023 |
FINANCIAL INVESTORS TRUST | Grandeur Peak International Opportunities GPIOX, GPIIX |
162 | 631.85 | 0.22 | 11.38 | 1.80 | Long | Jul 2023 |
ALLSPRING FUNDS TRUST | Allspring Discovery Small Cap Growth Fund EGWAX, EGRYX, EGWDX, EGWCX, EGWRX |
76 | 85.21 | 0.02 | 1.52 | 1.79 | Long | Dec 2023 |
WASATCH FUNDS TRUST | Wasatch Global Opportunities Fund WAGOX, WIGOX |
64 | 215.83 | 0.05 | 3.78 | 1.77 | Long | Dec 2023 |
T. ROWE PRICE NEW HORIZONS FUND, INC. | T. Rowe Price New Horizons Fund, Inc. PRNHX, PRJIX, TRUZX |
251 | 23,470.12 | 6.92 | 396.85 | 1.70 | Long | Sep 2023 |
Grandeur Peak Global Trust | GRANDEUR PEAK GLOBAL STALWARTS FUND GGSOX, GGSYX |
135 | 157.58 | 0.04 | 2.63 | 1.68 | Long | Jan 2024 |
FundVantage Trust | Polen U.S. Small Company Growth Fund PBSIX, PBSRX, PBSYX |
35 | 70.05 | 0.02 | 1.10 | 1.58 | Long | Jan 2024 |
AMG Funds | AMG GW&K Small Cap Value Fund SKSEX, SKSIX, SKSZX |
82 | 258.99 | 0.05 | 3.90 | 1.51 | Long | Dec 2023 |
T. Rowe Price Exchange-Traded Funds, Inc. | T. Rowe Price International Equity ETF TOUS |
165 | 74.98 | 0.02 | 1.11 | 1.48 | Long | Jan 2024 |
Virtus Variable Insurance Trust | Virtus KAR Small-Cap Growth Series |
31 | 85.73 | 0.02 | 1.22 | 1.43 | Long | Sep 2023 |
Segall Bryant & Hamill Trust | SBH SMALL CAP GROWTH FUND WTSGX, WISGX |
76 | 214.76 | 0.05 | 3.00 | 1.41 | Long | Sep 2023 |
FINANCIAL INVESTORS TRUST | Grandeur Peak Global Contrarian |
93 | 135.47 | 0.04 | 1.85 | 1.38 | Long | Jul 2023 |
BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) | BARON OPPORTUNITY FUND BIOPX, BIOIX, BIOUX |
52 | 1,132.39 | 0.20 | 15.37 | 1.36 | Long | Dec 2023 |
BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) | BARON SMALL CAP FUND BSCFX, BSFIX, BSCUX |
63 | 4,629.89 | 0.80 | 62.28 | 1.35 | Long | Dec 2023 |
TRANSAMERICA FUNDS | Transamerica Small Cap Growth ASGTX, CSGTX, ISCGX, TSPIX, TSPRX, TSPFX, TSPTX, RTSGX |
53 | 161.45 | 0.03 | 2.13 | 1.32 | Long | Jan 2024 |
RANGER FUNDS INVESTMENT TRUST | Ranger Small Cap Fund RFISX |
53 | 31.15 | 0.01 | 0.41 | 1.32 | Long | Jan 2024 |
1290 Funds | 1290 Essex Small Cap Growth Fund ESCKX, ESCFX, ESCJX |
110 | 56.74 | 0.01 | 0.69 | 1.29 | Long | Jan 2024 |
FINANCIAL INVESTORS TRUST | Grandeur Peak Global Reach GPROX, GPRIX |
298 | 256.16 | 0.06 | 3.27 | 1.28 | Long | Jul 2023 |
MML Series Investment Fund II | MML Small Cap Equity Fund |
97 | 125.75 | 0.02 | 1.56 | 1.25 | Long | Dec 2023 |
Fidelity Covington Trust | Fidelity Metaverse ETF FMET |
51 | 16.73 | 0.00 | 0.20 | 1.19 | Long | Sep 2023 |
Calamos Investment Trust/IL | Calamos Timpani Small Cap Growth Fund CTSIX, CTSOX, CTASX |
102 | 257.27 | 0.04 | 2.94 | 1.15 | Long | Jan 2024 |
BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) | BARON DISCOVERY FUND BDFFX, BDFIX, BDFUX |
59 | 1,276.48 | 0.25 | 14.34 | 1.12 | Long | Sep 2023 |
WASATCH FUNDS TRUST | Wasatch Ultra Growth Fund WAMCX, WGMCX |
63 | 1,204.54 | 0.17 | 13.28 | 1.10 | Long | Dec 2023 |
Fidelity Investment Trust | Fidelity Emerging Asia Fund FSEAX |
119 | 875.32 | 0.13 | 9.34 | 1.08 | Long | Jan 2024 |
AMG Funds | AMG GW&K Small Cap Core Fund GWETX, GWEIX, GWEZX |
92 | 643.44 | 0.09 | 6.93 | 1.08 | Long | Dec 2023 |
Fidelity Advisor Series VIII | Fidelity Advisor Emerging Asia Fund FEAAX, FERCX, FEATX, FERIX, FIQPX |
118 | 372.07 | 0.05 | 3.87 | 1.07 | Long | Jan 2024 |
Baird Funds Inc | Baird Small/Mid Cap Growth Fund BSGSX, BSGIX |
56 | 176.83 | 0.02 | 1.83 | 1.03 | Long | Dec 2023 |
AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | Invesco V.I. Main Street Small Cap Fund |
101 | 863.55 | 0.13 | 7.71 | 1.02 | Long | Sep 2023 |
AIM Growth Series (Invesco Growth Series) | Invesco Main Street Small Cap Fund |
101 | 1,698.48 | 0.27 | 15.26 | 1.02 | Long | Sep 2023 |
MASSMUTUAL PREMIER FUNDS | MassMutual Small Cap Opportunities Fund DLBMX, MSCLX, MSCDX, MSVYX, MOORX, MSOOX, MCCRX |
98 | 329.79 | 0.06 | 3.32 | 1.02 | Long | Sep 2023 |
Grandeur Peak Global Trust | GRANDEUR PEAK GLOBAL CONTRARIAN FUND GPGCX |
92 | 140.82 | 0.02 | 1.38 | 0.98 | Long | Jan 2024 |
FINANCIAL INVESTORS TRUST | Grandeur Peak Global Explorer |
307 | 13.04 | 0.00 | 0.12 | 0.91 | Long | Jul 2023 |
LORD ABBETT DEVELOPING GROWTH FUND, INC. | LORD ABBETT DEVELOPING GROWTH FUND INC LAGWX, LADCX, LADPX, LADYX, LADFX, LADQX, LADRX, LADSX, LADTX, LADVX, LOGWX |
86 | 2,418.39 | 0.31 | 21.71 | 0.90 | Long | Jan 2024 |
Fidelity Concord Street Trust | Fidelity Small Cap Stock K6 Fund FKICX |
133 | 62.73 | 0.01 | 0.54 | 0.88 | Long | Jan 2024 |
Fidelity Concord Street Trust | Fidelity Small Cap Stock Fund FSLCX |
134 | 1,173.79 | 0.14 | 10.09 | 0.88 | Long | Jan 2024 |
MFS VARIABLE INSURANCE TRUST III | MFS New Discovery Value Portfolio |
118 | 49.98 | 0.01 | 0.43 | 0.87 | Long | Dec 2023 |
AIM Counselor Series Trust (Invesco Counselor Series Trust) | Invesco Discovery Fund |
103 | 3,599.16 | 0.47 | 30.92 | 0.86 | Long | Nov 2023 |
Grandeur Peak Global Trust | GRANDEUR PEAK GLOBAL EXPLORER FUND GPGEX |
308 | 13.10 | 0.00 | 0.10 | 0.84 | Long | Jan 2024 |
MAINSTAY VP FUNDS TRUST | MainStay VP Small Cap Growth Portfolio |
143 | 453.30 | 0.05 | 3.69 | 0.83 | Long | Dec 2023 |
BARON SELECT FUNDS | Baron International Growth Fund BIGFX, BINIX, BIGUX |
105 | 513.94 | 0.05 | 4.22 | 0.82 | Long | Dec 2023 |
Grandeur Peak Global Trust | GRANDEUR PEAK GLOBAL REACH FUND GPRIX, GPROX |
301 | 227.13 | 0.03 | 1.81 | 0.80 | Long | Jan 2024 |
MFS SERIES TRUST XIII | MFS New Discovery Value Fund NDVAX, NDVBX, NDVCX, NDVIX, NDVRX, NDVSX, NDVTX, NDVUX, NDVVX |
116 | 3,342.04 | 0.40 | 26.05 | 0.79 | Long | Nov 2023 |
LORD ABBETT TRUST I | Lord Abbett Mid Cap Innovation Growth Fund LGITX, LGIRX, LGIIX, LGIUX, LGIFX, LGICX, LGIAX, LGIWX, LGIOX |
90 | 9.12 | 0.00 | 0.06 | 0.73 | Long | Jul 2022 |
Columbia Acorn Trust | Columbia Acorn Fund LACAX, LIACX, ACRNX, CEARX, CRBRX, CRBYX |
94 | 2,630.53 | 0.33 | 18.78 | 0.72 | Long | Sep 2023 |
Wanger Advisors Trust | Wanger Acorn WUSAX |
93 | 494.55 | 0.06 | 3.51 | 0.71 | Long | Sep 2023 |
Fidelity Capital Trust | Fidelity Stock Selector Small Cap Fund FDSCX, FCDAX, FCDCX, FCDTX, FCDIX, FSSZX |
222 | 2,742.95 | 0.26 | 18.15 | 0.69 | Long | Jan 2024 |
Wilshire Mutual Funds Inc | Small Company Growth Portfolio DTSGX, WSMGX |
400 | 25.90 | 0.00 | 0.17 | 0.66 | Long | Dec 2023 |
AIM Sector Funds (Invesco Sector Funds) | Invesco Technology Fund ITYAX, ITHCX, FTCHX, FTPIX, ITYYX |
70 | 1,526.93 | 0.14 | 9.71 | 0.65 | Long | Jan 2024 |
Fidelity Securities Fund | Fidelity Series Small Cap Opportunities Fund FSOPX |
221 | 5,289.69 | 0.47 | 33.53 | 0.65 | Long | Jan 2024 |
T. ROWE PRICE INTERNATIONAL FUNDS, INC. | T. Rowe Price European Stock Fund PRESX, TEUIX, TRZPX |
72 | 952.00 | 0.09 | 6.08 | 0.64 | Long | Jan 2024 |
Fidelity Advisor Series I | Fidelity Advisor Small Cap Fund FSCDX, FSCEX, FSCTX, FSCIX, FZAOX |
129 | 1,765.22 | 0.16 | 10.20 | 0.59 | Long | Nov 2023 |
RiverPark Funds Trust | RiverPark/Next Century Growth Fund RPNIX, RPNCX |
56 | 2.62 | 0.00 | 0.01 | 0.57 | Long | Dec 2023 |
Optimum Fund Trust | Optimum Small-Mid Cap Growth Fund OASGX, OCSGX, OISGX |
192 | 700.50 | 0.05 | 3.90 | 0.56 | Long | Dec 2023 |
BlackRock ETF Trust | BlackRock Future Tech ETF |
100 | 15.51 | 0.00 | 0.08 | 0.55 | Long | Jan 2024 |
FINANCIAL INVESTORS TRUST | Rondure Overseas Fund ROSOX, ROSIX |
79 | 15.38 | 0.00 | 0.08 | 0.55 | Long | Jul 2023 |
Fidelity Advisor Series I | Fidelity Advisor Series Small Cap Fund FSSFX |
136 | 410.33 | 0.03 | 2.12 | 0.52 | Long | Nov 2023 |
LORD ABBETT SERIES FUND INC | Developing Growth Portfolio |
88 | 67.74 | 0.00 | 0.35 | 0.52 | Long | Dec 2023 |
John Hancock Variable Insurance Trust | Science & Technology Trust JAFSX, JESTX, JAFUX |
119 | 953.92 | 0.06 | 4.56 | 0.49 | Long | Dec 2023 |
T. ROWE PRICE SCIENCE & TECHNOLOGY FUND, INC. | T. Rowe Price Science & Technology Fund, Inc. PRSCX, PASTX, TSNIX |
129 | 7,954.78 | 0.48 | 37.43 | 0.48 | Long | Dec 2023 |
Calamos Investment Trust/IL | Calamos Timpani SMID Growth Fund CTOGX, CTAGX, CTIGX |
99 | 19.44 | 0.00 | 0.09 | 0.48 | Long | Jan 2024 |
Fidelity Investment Trust | Fidelity Europe Fund FIEUX, FHJUX, FHJTX, FHJVX, FHJMX, FIQHX |
96 | 600.31 | 0.04 | 2.57 | 0.43 | Long | Jan 2024 |
ROYCE FUND | Royce Small-Cap Opportunity Fund ROFCX, RYPNX, RYOFX, ROFIX, ROFRX |
240 | 1,300.38 | 0.07 | 5.08 | 0.39 | Long | Dec 2023 |
American Pension Investors Trust | YORKTOWN GROWTH FUND APITX, AFGGX, APGRX |
201 | 81.01 | 0.00 | 0.31 | 0.39 | Long | Jan 2024 |
Franklin Templeton ETF Trust | Franklin Exponential Data ETF XDAT |
45 | 4.36 | 0.00 | 0.02 | 0.37 | Long | Dec 2023 |
Trust for Professional Managers | Column Small Cap Fund CFSLX |
995 | 380.59 | 0.03 | 1.26 | 0.33 | Long | Feb 2024 |
PFS FUNDS | Christopher Weil and Company Core Investment Fund CWCFX |
64 | 74.59 | 0.00 | 0.22 | 0.30 | Long | Nov 2023 |
Nationwide Variable Insurance Trust | NVIT Multi-Manager Small Cap Growth Fund |
213 | 125.83 | 0.01 | 0.35 | 0.29 | Long | Sep 2023 |
JNL Series Trust | JNL Multi-Manager Small Cap Growth Fund |
372 | 2,158.98 | 0.11 | 6.02 | 0.28 | Long | Sep 2023 |
SMALLCAP World Fund Inc | SMALLCAP World Fund Inc SMCWX, RSLAX, RSLBX, RSLCX, RSLEX, RSLFX, SCWCX, SCWFX, CSPAX, CSPCX, CSPEX, CSPFX, SMCFX, RLLGX, RSEBX, RSLDX, SFCWX, TWSFX, TSFFX, FSWFX, FSFWX |
876 | 72,408.77 | 2.41 | 187.75 | 0.26 | Long | Dec 2023 |
Fidelity Investment Trust | Fidelity Worldwide Fund FWWFX, FWAFX, FWCFX, FWTFX, FWIFX, FIQOX |
185 | 2,807.43 | 0.10 | 6.95 | 0.25 | Long | Jan 2024 |
First Trust Exchange-Traded Fund VIII | First Trust Multi-Manager Small Cap Opportunities ETF MMSC |
183 | 7.87 | 0.00 | 0.02 | 0.24 | Long | Nov 2023 |
PACE SELECT ADVISORS TRUST | PACE Small/Medium Co Growth Equity Investments PCSGX, PQUAX, PUMYX |
346 | 279.65 | 0.01 | 0.63 | 0.23 | Long | Jan 2024 |
NORTHWESTERN MUTUAL SERIES FUND INC | Small Cap Value Portfolio |
195 | 576.92 | 0.02 | 1.33 | 0.23 | Long | Dec 2023 |
John Hancock Variable Insurance Trust | Small Company Value Trust JAEQX, JAEPX, JAERX |
198 | 129.79 | 0.00 | 0.30 | 0.23 | Long | Dec 2023 |
MASSMUTUAL SELECT FUNDS | MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund MMBUX |
756 | 736.49 | 0.03 | 1.56 | 0.21 | Long | Sep 2023 |
Fidelity Investment Trust | Fidelity Sustainable International Equity Fund FSYMX, FSYCX, FSQIX, FSQZX, FSYRX, FSQAX |
83 | 8.22 | 0.00 | 0.02 | 0.20 | Long | Jan 2024 |
Fidelity Investment Trust | Fidelity SAI Sustainable International Equity Fund FSSEX |
83 | 23.08 | 0.00 | 0.05 | 0.20 | Long | Jan 2024 |
MASSMUTUAL SELECT FUNDS | MassMutual Small Cap Growth Equity Fund MMGEX, MSGLX, MSGNX, MSGSX, MSCYX, MSGZX, MSERX, MMNJX |
245 | 772.30 | 0.03 | 1.48 | 0.20 | Long | Sep 2023 |
MORGAN STANLEY PATHWAY FUNDS | Small-Mid Cap Equity Fund TSGUX |
2,545 | 464.64 | 0.01 | 0.88 | 0.19 | Long | Nov 2023 |
RUSSELL INVESTMENT CO | U.S. Small Cap Equity Fund REBYX, RLACX, RLECX, RLESX, RSCRX, RUNTX |
1,162 | 912.50 | 0.02 | 1.61 | 0.19 | Long | Jan 2024 |
Nationwide Variable Insurance Trust | NVIT Multi-Manager Small Company Fund |
461 | 338.03 | 0.01 | 0.55 | 0.17 | Long | Sep 2023 |
T. ROWE PRICE INTERNATIONAL FUNDS, INC. | T. Rowe Price Global Growth Stock Fund RPGEX, PAGLX, RGGIX |
203 | 1,042.58 | 0.02 | 1.63 | 0.16 | Long | Jan 2024 |
Trust for Professional Managers | ActivePassive International Equity ETF APIE |
270 | 88.33 | 0.00 | 0.14 | 0.16 | Long | Nov 2023 |
Bridge Builder Trust | Bridge Builder Small/Mid Cap Growth Fund BBGSX |
1,524 | 7,711.94 | 0.14 | 11.24 | 0.15 | Long | Dec 2023 |
RUSSELL INVESTMENT CO | Tax-Managed U.S. Mid & Small Cap Fund RTSSX, RTSCX, RTSAX, RTOUX |
791 | 1,516.74 | 0.03 | 2.14 | 0.14 | Long | Jan 2024 |
Fidelity Advisor Series I | Fidelity Advisor Mid Cap II Fund FIIAX, FIICX, FITIX, FIIMX, FZAMX |
186 | 1,430.41 | 0.03 | 1.87 | 0.14 | Long | Sep 2023 |
Variable Insurance Products Fund III | VIP Mid Cap Portfolio XFBRX, XFBSX |
186 | 6,740.93 | 0.15 | 8.55 | 0.13 | Long | Sep 2023 |
RUSSELL INVESTMENT FUNDS | U.S. Small Cap Equity Fund RIFBX |
1,174 | 211.70 | 0.00 | 0.22 | 0.11 | Long | Sep 2023 |
Bridge Builder Trust | Bridge Builder Small/Mid Cap Value Fund BBVSX |
2,252 | 7,523.10 | 0.10 | 8.14 | 0.11 | Long | Dec 2023 |
Trust for Professional Managers | Column Small Cap Select Fund CFSSX |
383 | 729.60 | 0.01 | 0.48 | 0.07 | Long | Feb 2024 |
Calamos Investment Trust/IL | Calamos Growth Fund CVGRX, CVGCX, CGRIX |
184 | 1,376.75 | 0.01 | 0.51 | 0.04 | Long | Jan 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 | 0.59 | 45.93 | 0.04 | Long | Dec 2023 |
Goldman Sachs Trust II | Goldman Sachs Multi-Manager Global Equity Fund GSEQX |
1,057 | 1,299.38 | 0.00 | 0.30 | 0.04 | Long | Jan 2024 |
T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | T. Rowe Price Global Allocation Fund, Inc. RPGAX, PAFGX, TGAFX |
1,522 | 811.66 | 0.00 | 0.20 | 0.02 | Long | Jan 2024 |
J.P. Morgan Exchange-Traded Fund Trust | JPMorgan ActiveBuilders Emerging Markets Equity ETF JEMA |
507 | 857.15 | 0.00 | 0.20 | 0.02 | 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 | 0.03 | 0.02 | Long | Jan 2024 |
Brinker Capital Destinations Trust | Destinations Small-Mid Cap Equity Fund DSMFX, DSMZX |
2,609 | 802.64 | 0.00 | 0.16 | 0.02 | Long | Nov 2023 |
JNL Series Trust | JNL/JPMorgan Global Allocation Fund |
1,972 | 954.82 | 0.00 | 0.15 | 0.02 | Long | Sep 2023 |
Fidelity Summer Street Trust | Fidelity Series Sustainable U.S. Market Fund FSUMX |
684 | 11.84 | 0.00 | 0.00 | 0.02 | Long | Jan 2024 |
SPDR INDEX SHARES FUNDS | SPDR Portfolio Developed World ex- US ETF SPDW |
2,460 | 16,537.93 | 0.04 | 2.46 | 0.02 | Long | Sep 2023 |
Advanced Series Trust | AST MFS Growth Allocation Portfolio |
1,469 | 798.72 | 0.00 | 0.11 | 0.02 | Long | Dec 2022 |
SEI INSTITUTIONAL INVESTMENTS TRUST | SIIT WORLD EQUITY EX-US FUND WEUSX |
1,388 | 7,583.18 | 0.02 | 1.10 | 0.01 | Long | May 2023 |
JPMorgan Trust I | JPMorgan Global Allocation Fund GAOAX, GAOCX, GAOSX, GAONX, GAOZX, GAORX, GAOFX, GAOTX |
1,919 | 3,182.40 | 0.01 | 0.43 | 0.01 | Long | Jan 2024 |
Advanced Series Trust | AST J.P. Morgan Tactical Preservation Portfolio |
722 | 3,952.41 | 0.01 | 0.49 | 0.01 | Long | Sep 2023 |
Blackstone Alternative Investment Funds | Blackstone Alternative Multi-Strategy Fund |
4,981 | 9,073.60 | -0.00 | -0.03 | -0.00 | Short | Dec 2023 |