| Invesco Exchange-Traded Fund Trust |
Invesco Golden Dragon China ETF PGJ |
67 |
219.24 |
0.31 |
13.67 |
8.28 |
Long |
Oct 2024 |
| AIM Investment Funds (Invesco Investment Funds) |
Invesco Emerging Markets Select Equity Fund IEMAX, IEMCX, IEMRX, IEMYX, IEMIX, EMEFX |
57 |
38.75 |
0.04 |
2.36 |
6.65 |
Long |
Apr 2023 |
| AIM Investment Funds (Invesco Investment Funds) |
Invesco Emerging Markets Innovators Fund |
49 |
106.24 |
0.11 |
6.69 |
6.32 |
Long |
Apr 2023 |
| AdvisorShares Trust |
AdvisorShares Restaurant ETF EATZ |
25 |
3.54 |
0.00 |
0.19 |
5.54 |
Long |
Dec 2024 |
| Capitol Series Trust |
GUARDIAN CAPITAL FUNDAMENTAL GLOBAL EQUITY FUND GFGEX |
26 |
93.44 |
0.11 |
4.99 |
5.34 |
Long |
Sep 2024 |
| Krane Shares Trust |
KraneShares CICC China Consumer Leaders Index ETF KBUY |
39 |
4.70 |
0.00 |
0.19 |
4.37 |
Long |
Dec 2023 |
| Virtus Equity Trust |
Virtus SGA Emerging Markets Growth Fund VESRX, VAEGX, VCEGX, VIEGX |
27 |
4.68 |
0.00 |
0.20 |
4.27 |
Long |
Sep 2023 |
| RBB Fund, Inc. |
Motley Fool Global Opportunities ETF FOOLX, FOIIX |
43 |
456.02 |
0.26 |
14.60 |
3.47 |
Long |
Nov 2022 |
| T. ROWE PRICE GLOBAL FUNDS, INC. |
T. Rowe Price Institutional Emerging Markets Equity Fund IEMFX |
90 |
553.67 |
0.42 |
18.61 |
3.37 |
Long |
Oct 2024 |
| T. ROWE PRICE INTERNATIONAL FUNDS, INC. |
T. Rowe Price Emerging Markets Stock Fund PRMSX, PRZIX, TRGZX |
90 |
5,141.96 |
3.91 |
172.58 |
3.36 |
Long |
Oct 2024 |
| GLOBAL X FUNDS |
Global X MSCI China Consumer Discretionary ETF CHIQ |
68 |
242.58 |
0.18 |
7.95 |
3.28 |
Long |
Oct 2024 |
| Virtus Opportunities Trust |
Virtus SGA Emerging Markets Equity Fund HEMZX, PICEX, HIEMX, VREMX |
28 |
549.79 |
0.35 |
16.99 |
3.13 |
Long |
Dec 2024 |
| VanEck ETF Trust |
VanEck Morningstar International Moat ETF MOTI |
43 |
160.08 |
0.09 |
4.49 |
3.01 |
Long |
Dec 2024 |
| Krane Shares Trust |
KraneShares MSCI China ESG Leaders Index ETF KESG |
183 |
4.44 |
0.00 |
0.13 |
2.95 |
Long |
Sep 2023 |
| AB CAP FUND, INC. |
AB Global Core Equity Portfolio GCECX, GCEYX, GCEAX |
61 |
2,832.05 |
1.69 |
81.59 |
2.89 |
Long |
Dec 2024 |
| Principal Funds, Inc |
International Equity Fund PRPPX, PTPPX, PUPPX, PPISX, PINIX, PIIDX |
54 |
232.22 |
0.15 |
6.66 |
2.87 |
Long |
Oct 2024 |
| Touchstone Strategic Trust |
Touchstone Strategic Trust-Touchstone Anti-Benchmark US Core Equity Fund TDEAX, TDECX, TDELX, TDEYX |
80 |
15.40 |
0.01 |
0.40 |
2.58 |
Long |
Sep 2023 |
| INVESTMENT MANAGERS SERIES TRUST II |
Sunbridge Capital Emerging Markets Fund RIMIX |
39 |
30.89 |
0.01 |
0.79 |
2.57 |
Long |
Dec 2022 |
| Matthews International Funds |
Matthews China Dividend Fund MCDFX, MICDX |
44 |
88.77 |
0.05 |
2.17 |
2.45 |
Long |
Dec 2024 |
| Absolute Shares Trust |
WBI BullBear Value 3000 ETF WBIF |
47 |
35.63 |
0.02 |
0.76 |
2.45 |
Long |
Dec 2024 |
| Krane Shares Trust |
KraneShares Rockefeller Ocean Engagement ETF KSEA |
43 |
2.64 |
0.00 |
0.06 |
2.43 |
Long |
Dec 2024 |
| Virtus Variable Insurance Trust |
Virtus SGA International Growth Series |
35 |
104.52 |
0.05 |
2.38 |
2.37 |
Long |
Dec 2024 |
| Matthews International Funds |
Matthews Asian Growth and Income Fund MACSX, MICSX |
45 |
247.06 |
0.12 |
5.81 |
2.36 |
Long |
Dec 2024 |
| GALLERY TRUST |
Mondrian Emerging Markets Value Equity Fund MPEMX |
59 |
20.73 |
0.01 |
0.47 |
2.28 |
Long |
Oct 2024 |
| FRANK FUNDS |
Camelot Event Driven Fund |
266 |
91.51 |
0.04 |
2.07 |
2.27 |
Long |
Dec 2024 |
| LAZARD FUNDS INC |
Lazard Emerging Markets Strategic Equity Portfolio EMBIX, EMBOX |
66 |
46.83 |
0.02 |
1.05 |
2.25 |
Long |
Mar 2023 |
| Cambria ETF Trust |
Cambria LargeCap Shareholder Yield ETF LYLD |
51 |
5.24 |
0.00 |
0.12 |
2.25 |
Long |
Oct 2024 |
| RBB Fund, Inc. |
Motley Fool Global Opportunities ETF TMFG |
41 |
544.33 |
0.22 |
10.32 |
2.23 |
Long |
Nov 2024 |
| Matthews International Funds |
Matthews Asia Dividend Fund MAPIX, MIPIX |
49 |
611.53 |
0.28 |
13.40 |
2.20 |
Long |
Dec 2024 |
| Matthews International Funds |
Matthews Asia Dividend Active ETF ADVE |
51 |
3.21 |
0.00 |
0.07 |
2.14 |
Long |
Dec 2024 |
| EQ Advisors Trust |
EQ/Invesco International Growth Portfolio |
69 |
156.69 |
0.07 |
3.26 |
2.11 |
Long |
Sep 2022 |
| INVESTMENT MANAGERS SERIES TRUST |
Vaughan Nelson Emerging Markets Fund ADVMX, ADVKX |
47 |
39.95 |
0.02 |
0.84 |
2.11 |
Long |
Oct 2024 |
| Voya Investors Trust |
VY(R) JPMORGAN EMERGING MARKETS EQUITY PORTFOLIO IJEAX, IJEMX, IJPIX, IJPTX |
75 |
258.67 |
0.11 |
5.37 |
2.08 |
Long |
Dec 2024 |
| LOOMIS SAYLES FUNDS II |
Loomis Sayles International Growth Fund LIGYX, LIGGX, LIGCX, LIGNX |
36 |
30.07 |
0.01 |
0.60 |
2.05 |
Long |
Dec 2024 |
| GLOBAL X FUNDS |
Global X MSCI China Large-Cap 50 ETF CHIL |
50 |
11.24 |
0.00 |
0.22 |
1.96 |
Long |
Jul 2021 |
| JPMorgan Trust I |
JPMorgan International Focus Fund IUAEX, IUCEX, IUESX, IUERX, IUEFX, IUENX |
54 |
1,566.29 |
0.67 |
29.41 |
1.94 |
Long |
Oct 2024 |
| Virtus Asset Trust |
Virtus SGA International Growth Fund SCIIX, STITX, SCIZX, VSGEX |
35 |
393.97 |
0.15 |
7.24 |
1.93 |
Long |
Dec 2024 |
| RBC Funds Trust |
RBC Emerging Markets Equity Fund REEAX, REEIX, RREMX |
52 |
3,534.77 |
1.35 |
64.31 |
1.82 |
Long |
Dec 2024 |
| Barings Funds Trust |
Barings Global Emerging Markets Equity Fund |
48 |
12.71 |
0.00 |
0.21 |
1.68 |
Long |
Sep 2021 |
| Perpetual Americas Funds Trust |
TSW Emerging Markets Fund TSWMX |
62 |
7.28 |
0.00 |
0.12 |
1.67 |
Long |
Dec 2024 |
| Principal Variable Contract Funds, Inc |
Diversified International Account |
111 |
245.68 |
0.08 |
4.06 |
1.66 |
Long |
Dec 2024 |
| Calvert World Values Fund, Inc. |
Calvert Emerging Markets Equity Fund CVMAX, CVMCX, CVMIX, CVMRX |
73 |
1,244.75 |
0.42 |
20.34 |
1.64 |
Long |
Dec 2024 |
| JPMorgan Trust I |
JPMorgan Emerging Markets Equity Fund JEMSX, JMIEX, JFAMX, JEMCX, JEMWX, JEMOX, JHUJX, JHURX, JHUKX |
81 |
6,996.61 |
2.60 |
114.50 |
1.64 |
Long |
Oct 2024 |
| JANUS INVESTMENT FUND |
Janus Henderson Emerging Markets Fund HEMAX, HEMCX, HEMDX, HEMIX, HEMRX, HEMSX, HEMTX |
59 |
29.72 |
0.01 |
0.48 |
1.63 |
Long |
Dec 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT MID CAP VALUE PORTFOLIO |
79 |
49.88 |
0.02 |
0.80 |
1.61 |
Long |
Dec 2024 |
| HARBOR FUNDS |
Harbor Robeco Emerging Markets Conservative Equities Fund HRETX, HRENX, HRERX |
121 |
3.68 |
0.00 |
0.06 |
1.61 |
Long |
Apr 2021 |
| TRANSAMERICA FUNDS |
Transamerica Emerging Markets Equity TEOOX, TEOJX, TEOIX |
73 |
126.96 |
0.05 |
2.01 |
1.60 |
Long |
Oct 2024 |
| Pear Tree Funds |
Pear tree axiom emerging markets world equity fund QFFOX, QEMAX, QFFRX |
116 |
62.94 |
0.02 |
0.98 |
1.59 |
Long |
Sep 2023 |
| AIM International Mutual Funds (Invesco International Mutual Funds) |
Invesco International Equity Fund |
68 |
874.13 |
0.22 |
13.41 |
1.57 |
Long |
Apr 2023 |
| LAZARD FUNDS INC |
Lazard Emerging Markets Core Equity Portfolio ECEIX, ECEOX, RLEOX |
70 |
112.37 |
0.04 |
1.72 |
1.53 |
Long |
Dec 2024 |
| ADVISORS' INNER CIRCLE III |
Aperture International Equity Fund AFOEX, AFORX |
99 |
191.71 |
0.06 |
2.43 |
1.53 |
Long |
Dec 2023 |
| Nuveen Investment Trust II |
Nuveen Emerging Markets Equity Fund NEKIX, NEKAX, NEKCX, NEKFX |
51 |
8.82 |
0.00 |
0.13 |
1.52 |
Long |
Apr 2022 |
| Thrivent Core Funds |
THRIVENT CORE MID CAP VALUE FUND |
77 |
479.16 |
0.16 |
7.18 |
1.50 |
Long |
Oct 2024 |
| Thrivent Mutual Funds |
THRIVENT MID CAP VALUE FUND TMCVX |
77 |
39.85 |
0.01 |
0.60 |
1.50 |
Long |
Oct 2024 |
| Delaware Pooled Trust |
Macquarie Emerging Markets Portfolio DPEMX |
54 |
48.11 |
0.02 |
0.68 |
1.42 |
Long |
Oct 2022 |
| INVESTMENT MANAGERS SERIES TRUST |
EP Emerging Markets Fund EPASX, EPEIX |
61 |
90.33 |
0.03 |
1.26 |
1.40 |
Long |
Oct 2024 |
| Dodge & Cox Funds |
Dodge & Cox Emerging Markets Stock Fund DODEX |
335 |
381.20 |
0.11 |
5.09 |
1.35 |
Long |
Dec 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan International Growth ETF JIG |
78 |
107.92 |
0.03 |
1.40 |
1.30 |
Long |
Oct 2024 |
| Guardian Variable Products Trust |
Guardian International Growth VIP Fund |
66 |
79.16 |
0.02 |
1.02 |
1.29 |
Long |
Dec 2024 |
| Principal Funds, Inc |
Diversified International Fund PDVIX, PINRX, PINPX, PINLX, PIIIX, PIIJX, PRWLX, PDIFX |
111 |
6,786.06 |
1.95 |
86.07 |
1.27 |
Long |
Oct 2024 |
| Grandeur Peak Global Trust |
GRANDEUR PEAK EMERGING MARKETS OPPORTUNITIES FUND GPEOX, GPEIX |
104 |
309.00 |
0.09 |
3.90 |
1.27 |
Long |
Oct 2024 |
| Unified Series Trust |
DEAN MID CAP VALUE DALCX |
60 |
173.90 |
0.05 |
2.18 |
1.26 |
Long |
Dec 2024 |
| Brookfield Investment Funds |
Oaktree Emerging Markets Equity Fund OEQAX, OEQIX, OEQCX |
75 |
230.57 |
0.06 |
2.79 |
1.25 |
Long |
Dec 2024 |
| GMO TRUST |
GMO Emerging Markets Select Equity Fund GEDTX, GEDOX, GEDBX |
95 |
67.54 |
0.02 |
0.83 |
1.24 |
Long |
Aug 2023 |
| Voya Mutual Funds |
Voya VACS Series EME Fund VVIFX |
373 |
229.56 |
0.06 |
2.78 |
1.22 |
Long |
Oct 2024 |
| Grandeur Peak Global Trust |
GRANDEUR PEAK INTERNATIONAL STALWARTS FUND GISYX, GISOX |
119 |
1,658.65 |
0.44 |
19.87 |
1.21 |
Long |
Oct 2024 |
| JNL Series Trust |
JNL/William Blair International Leaders Fund |
68 |
982.54 |
0.25 |
11.85 |
1.21 |
Long |
Dec 2024 |
| WILLIAM BLAIR FUNDS |
William Blair International Leaders Fund WILNX, WILIX, WILJX |
67 |
1,162.67 |
0.29 |
14.07 |
1.21 |
Long |
Dec 2024 |
| Neuberger Berman ETF Trust |
Neuberger Berman China Equity ETF NBCE |
63 |
5.96 |
0.00 |
0.07 |
1.20 |
Long |
Nov 2024 |
| Fidelity Investment Trust |
Fidelity Emerging Markets Fund FEMKX, FKEMX, FEQMX, FZEMX, FEDMX, FEMMX, FECMX |
86 |
9,018.66 |
2.36 |
104.31 |
1.17 |
Long |
Oct 2024 |
| EATON VANCE GROWTH TRUST |
Eaton Vance Greater China Growth Fund EICGX, EVCGX, ECCGX |
40 |
35.68 |
0.01 |
0.38 |
1.13 |
Long |
Nov 2024 |
| Rydex Variable Trust |
Leisure Fund |
97 |
4.21 |
0.00 |
0.05 |
1.13 |
Long |
Sep 2024 |
| Rydex Series Funds |
Leisure Fund RYLIX, RYLAX, RYLSX, RYLCX |
97 |
7.18 |
0.00 |
0.08 |
1.12 |
Long |
Sep 2024 |
| Pioneer Series Trust XIV |
Pioneer Global Sustainable Growth Fund SUGCX, SUGYX, SUGAX |
47 |
2.93 |
0.00 |
0.03 |
1.09 |
Long |
Dec 2024 |
| Brown Advisory Funds |
Brown Advisory Emerging Markets Select Fund BAFQX, BIAQX, BAQAX |
104 |
612.09 |
0.14 |
6.59 |
1.08 |
Long |
Dec 2024 |
| ETF Series Solutions |
Nationwide Maximum Diversification U.S. Core Equity ETF MXDU |
461 |
132.48 |
0.02 |
1.09 |
1.08 |
Long |
Feb 2022 |
| Guardian Variable Products Trust |
Guardian Mid Cap Relative Value VIP Fund |
67 |
112.82 |
0.02 |
1.20 |
1.06 |
Long |
Dec 2024 |
| ALLSPRING FUNDS TRUST |
Allspring Special Mid Cap Value Fund WFMDX, WFMIX, WFPAX, WFPCX, WFPRX |
67 |
13,495.68 |
2.95 |
142.00 |
1.05 |
Long |
Dec 2024 |
| Voya Mutual Funds |
VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND IEMGX, IEMHX, IEMJX, IEMKX, IEMLX |
399 |
209.52 |
0.05 |
2.14 |
1.05 |
Long |
Oct 2024 |
| Brighthouse Funds Trust I |
Allspring Mid Cap Value Portfolio |
83 |
338.87 |
0.07 |
3.30 |
1.05 |
Long |
Dec 2024 |
| WILLIAM BLAIR FUNDS |
William Blair Emerging Markets Growth Fund WBENX, WBEIX, BIEMX |
134 |
890.78 |
0.19 |
9.09 |
1.03 |
Long |
Dec 2024 |
| Matthews International Funds |
Matthews China Active ETF MCH |
71 |
36.06 |
0.01 |
0.37 |
1.03 |
Long |
Dec 2024 |
| JNL Series Trust |
JNL/Loomis Sayles Global Growth Fund |
49 |
755.67 |
0.16 |
7.65 |
1.03 |
Long |
Dec 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Loomis Sayles Global Growth Fund |
45 |
257.01 |
0.05 |
2.59 |
1.02 |
Long |
Dec 2024 |
| VanEck ETF Trust |
VanEck Morningstar Global Wide Moat ETF MOTG |
70 |
14.61 |
0.00 |
0.15 |
1.01 |
Long |
Dec 2024 |
| Templeton China World Fund |
Templeton China World Fund TCWAX, TCWCX, TACWX, FCWRX |
40 |
58.21 |
0.02 |
0.59 |
1.01 |
Long |
Aug 2024 |
| EQ Advisors Trust |
EQ/Emerging Markets Equity PLUS Portfolio |
998 |
96.58 |
0.02 |
0.96 |
1.00 |
Long |
Dec 2024 |
| FundVantage Trust |
Polen Emerging Markets Growth Fund PGEIX |
36 |
20.95 |
0.00 |
0.21 |
0.99 |
Long |
Oct 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT LARGE CAP VALUE PORTFOLIO |
87 |
2,840.95 |
0.58 |
28.00 |
0.99 |
Long |
Dec 2024 |
| Virtus Opportunities Trust |
Virtus Vontobel Global Opportunities Fund NWWOX, WWOCX, WWOIX, VRGOX |
40 |
266.85 |
0.06 |
2.61 |
0.98 |
Long |
Dec 2023 |
| Matthews International Funds |
Matthews China Fund MCHFX, MICFX |
66 |
352.54 |
0.07 |
3.42 |
0.98 |
Long |
Dec 2024 |
| Natixis Funds Trust II |
Loomis Sayles Global Growth Fund LSAGX, LSCGX, LSGGX, LSNGX |
46 |
108.44 |
0.02 |
1.05 |
0.97 |
Long |
Nov 2024 |
| VANGUARD HORIZON FUNDS |
VANGUARD INTERNATIONAL CORE STOCK FUND VZICX, VWICX |
96 |
2,022.21 |
0.41 |
19.65 |
0.97 |
Long |
Dec 2024 |
| Driehaus Mutual Funds |
Driehaus Emerging Markets Growth Fund DREGX, DIEMX |
116 |
3,150.39 |
0.62 |
29.93 |
0.95 |
Long |
Dec 2024 |
| Northern Lights Fund Trust III |
RONDURE NEW WORLD FUND RNWOX, RNWIX |
89 |
99.20 |
0.03 |
0.92 |
0.93 |
Long |
Jul 2024 |
| Penn Series Funds Inc |
Penn Series Emerging Markets Equity Fund |
68 |
69.71 |
0.01 |
0.64 |
0.92 |
Long |
Dec 2024 |
| China Fund Inc |
China Fund Inc |
68 |
148.66 |
0.03 |
1.31 |
0.91 |
Long |
Oct 2024 |
| Templeton Dragon Fund, Inc. |
Templeton Dragon Fund, Inc. |
60 |
264.33 |
0.05 |
2.35 |
0.90 |
Long |
Dec 2024 |
| Thrivent Mutual Funds |
THRIVENT LARGE CAP VALUE FUND AAUTX, TLVIX |
87 |
2,526.50 |
0.50 |
22.20 |
0.88 |
Long |
Oct 2024 |
| Columbia Funds Variable Series Trust II |
Variable Portfolio - Partners International Growth Fund |
105 |
1,293.78 |
0.23 |
11.31 |
0.88 |
Long |
Dec 2024 |
| Guidestone Funds |
Emerging Markets Equity Fund GEMYX, GEMZX |
1,036 |
755.55 |
0.13 |
6.44 |
0.86 |
Long |
Dec 2024 |
| iShares Trust |
iShares MSCI China ETF MCHI |
582 |
5,599.58 |
1.00 |
46.33 |
0.84 |
Long |
Nov 2024 |
| New York Life Investments ETF Trust |
NYLI Candriam U.S. Mid Cap Equity ETF IQSM |
222 |
228.13 |
0.04 |
1.91 |
0.84 |
Long |
Oct 2024 |
| NORTHWESTERN MUTUAL SERIES FUND INC |
International Equity Portfolio |
189 |
1,885.47 |
0.33 |
15.70 |
0.84 |
Long |
Dec 2024 |
| Dodge & Cox Funds |
Dodge & Cox International Stock Fund DODFX, DOXFX |
198 |
47,408.26 |
8.07 |
388.88 |
0.82 |
Long |
Dec 2024 |
| Monteagle Funds |
Monteagle Opportunity Equity Fund HEQFX, HEQCX |
145 |
17.54 |
0.00 |
0.14 |
0.82 |
Long |
Nov 2024 |
| VANGUARD WHITEHALL FUNDS |
VANGUARD ADVICE SELECT GLOBAL VALUE FUND VAGVX |
109 |
1,284.19 |
0.24 |
10.48 |
0.82 |
Long |
Oct 2024 |
| MORGAN STANLEY VARIABLE INSURANCE FUND INC. |
Emerging Markets Equity Portfolio MSMBX, MEMEX |
97 |
158.56 |
0.03 |
1.26 |
0.82 |
Long |
Dec 2024 |
| EQ Advisors Trust |
EQ/Loomis Sayles Growth Portfolio |
44 |
875.16 |
0.15 |
7.09 |
0.81 |
Long |
Dec 2024 |
| MORGAN STANLEY INSTITUTIONAL FUND INC |
EMERGING MARKETS PORTFOLIO MGEMX, MMKBX, MSELX, MMMPX, MSEPX, MRGEX |
98 |
533.66 |
0.09 |
4.16 |
0.80 |
Long |
Dec 2024 |
| Nationwide Mutual Funds |
Nationwide Loomis All Cap Growth Fund NWZLX, NWZMX, NWZNX, NWADX |
44 |
213.91 |
0.04 |
1.61 |
0.78 |
Long |
Oct 2024 |
| WILLIAM BLAIR FUNDS |
William Blair China Growth Fund WICGX, WRCGX |
45 |
1.77 |
0.00 |
0.01 |
0.76 |
Long |
Dec 2024 |
| Franklin Templeton ETF Trust |
Franklin FTSE China ETF FLCH |
962 |
148.68 |
0.02 |
1.12 |
0.75 |
Long |
Dec 2024 |
| MassMutual Advantage Funds |
MassMutual Global Emerging Markets Equity Fund BXQIX, BXQAX, BXQYX, BXQCX |
57 |
10.21 |
0.00 |
0.08 |
0.75 |
Long |
Dec 2023 |
| ETF Series Solutions |
Nationwide Risk-Based U.S. Equity ETF RBUS |
252 |
150.19 |
0.02 |
0.88 |
0.75 |
Long |
Feb 2022 |
| GALLERY TRUST |
Mondrian Global Equity Value Fund MPGVX |
55 |
231.51 |
0.04 |
1.73 |
0.75 |
Long |
Oct 2024 |
| EMPOWER FUNDS, INC. |
Empower International Growth Fund MXIGX, MXHTX |
95 |
553.49 |
0.08 |
3.91 |
0.72 |
Long |
Dec 2024 |
| Krane Shares Trust |
KraneShares MSCI All China Index ETF KALL |
204 |
9.34 |
0.00 |
0.07 |
0.70 |
Long |
Dec 2024 |
| Grandeur Peak Global Trust |
GRANDEUR PEAK INTERNATIONAL OPPORTUNITIES FUND GPIIX, GPIOX |
145 |
429.59 |
0.07 |
2.99 |
0.70 |
Long |
Oct 2024 |
| WisdomTree Trust |
WisdomTree China Ex-State-Owned Enterprises Fund CXSE |
205 |
394.91 |
0.06 |
2.68 |
0.68 |
Long |
Dec 2024 |
| WILLIAM BLAIR FUNDS |
William Blair Emerging Markets Leaders Fund WBELX, WELIX, WELNX |
66 |
165.79 |
0.02 |
1.10 |
0.67 |
Long |
Dec 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR(R) S&P(R) CHINA ETF GXC |
1,153 |
421.61 |
0.05 |
2.61 |
0.64 |
Long |
Dec 2024 |
| Grandeur Peak Global Trust |
GRANDEUR PEAK GLOBAL OPPORTUNITIES FUND GPGIX, GPGOX |
157 |
587.06 |
0.08 |
3.74 |
0.64 |
Long |
Oct 2024 |
| WisdomTree Trust |
WisdomTree Emerging Markets ESG Fund RESE |
312 |
24.19 |
0.00 |
0.15 |
0.64 |
Long |
Dec 2023 |
| EQ Advisors Trust |
EQ/MFS International Growth Portfolio |
84 |
1,293.29 |
0.17 |
8.19 |
0.63 |
Long |
Dec 2024 |
| T. ROWE PRICE INTERNATIONAL FUNDS, INC. |
T. Rowe Price New Asia Fund PRASX, PNSIX, TRZNX |
81 |
2,039.27 |
0.28 |
12.48 |
0.63 |
Long |
Oct 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan Active Developing Markets Equity ETF JADE |
129 |
14.45 |
0.00 |
0.09 |
0.63 |
Long |
Oct 2024 |
| Grandeur Peak Global Trust |
GRANDEUR PEAK GLOBAL STALWARTS FUND GGSOX, GGSYX |
148 |
122.82 |
0.02 |
0.74 |
0.62 |
Long |
Oct 2024 |
| FlexShares Trust |
FlexShares ESG & Climate Emerging Markets Core Index Fund FEEM |
253 |
4.45 |
0.00 |
0.03 |
0.60 |
Long |
Jan 2024 |
| Pioneer Series Trust V |
Pioneer Global Sustainable Equity Fund GLOSX, GCSLX, PGSYX, PGEKX, PRGEX |
62 |
543.33 |
0.06 |
2.96 |
0.55 |
Long |
Nov 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund |
318 |
518.34 |
0.06 |
2.80 |
0.54 |
Long |
Dec 2024 |
| Innovator ETFs Trust |
Innovator Gradient Tactical Rotation Strategy ETF |
134 |
157.92 |
0.02 |
0.82 |
0.54 |
Long |
Oct 2024 |
| GLOBAL X FUNDS |
Global X Emerging Markets Great Consumer ETF EMC |
74 |
113.63 |
0.01 |
0.59 |
0.52 |
Long |
Nov 2024 |
| WILLIAM BLAIR FUNDS |
William Blair Institutional International Growth Fund WBIIX |
188 |
899.93 |
0.09 |
4.51 |
0.50 |
Long |
Dec 2024 |
| WILLIAM BLAIR FUNDS |
William Blair International Growth Fund WBIGX, BIGIX, WBIRX |
188 |
1,367.17 |
0.14 |
6.84 |
0.50 |
Long |
Dec 2024 |
| iShares Trust |
iShares ESG MSCI EM Leaders ETF LDEM |
473 |
31.88 |
0.00 |
0.15 |
0.50 |
Long |
Nov 2024 |
| BNY Mellon ETF Trust |
BNY Mellon US Mid Cap Core Equity ETF BKMC |
406 |
514.71 |
0.06 |
2.49 |
0.49 |
Long |
Oct 2024 |
| iShares Trust |
iShares ESG Advanced MSCI EM ETF EMXF |
511 |
85.96 |
0.01 |
0.41 |
0.48 |
Long |
Nov 2024 |
| Catholic Responsible Investments Funds |
Catholic Responsible Investments International Equity Fund CRLSX, CRLVX |
341 |
1,539.12 |
0.17 |
7.29 |
0.48 |
Long |
Oct 2024 |
| Fidelity Investment Trust |
Fidelity SAI Sustainable Emerging Markets Equity Fund FSSGX |
125 |
39.03 |
0.00 |
0.18 |
0.47 |
Long |
Oct 2024 |
| Fidelity Investment Trust |
Fidelity Sustainable Emerging Markets Equity Fund FSYNX, FSYKX, FSZIX, FSZZX, FSYJX, FSWAX |
119 |
6.53 |
0.00 |
0.03 |
0.46 |
Long |
Oct 2024 |
| Advanced Series Trust |
AST Loomis Sayles Large-Cap Growth Portfolio |
37 |
1,551.04 |
0.16 |
6.69 |
0.46 |
Long |
Mar 2022 |
| John Hancock Exchange-Traded Fund Trust |
John Hancock Multifactor Emerging Markets ETF JHEM |
960 |
677.88 |
0.07 |
3.01 |
0.45 |
Long |
Oct 2024 |
| iShares, Inc. |
iShares MSCI BIC ETF BKF |
679 |
74.03 |
0.01 |
0.31 |
0.44 |
Long |
Nov 2024 |
| Grandeur Peak Global Trust |
GRANDEUR PEAK GLOBAL EXPLORER FUND GPGEX |
298 |
12.52 |
0.00 |
0.05 |
0.44 |
Long |
Oct 2024 |
| Brighthouse Funds Trust I |
SSGA Emerging Markets Enhanced Index Portfolio II |
580 |
744.38 |
0.07 |
3.24 |
0.44 |
Long |
Dec 2024 |
| Grandeur Peak Global Trust |
GRANDEUR PEAK GLOBAL REACH FUND GPRIX, GPROX |
286 |
190.06 |
0.02 |
0.81 |
0.43 |
Long |
Oct 2024 |
| Brighthouse Funds Trust I |
SSGA Emerging Markets Enhanced Index Portfolio |
618 |
371.88 |
0.03 |
1.58 |
0.43 |
Long |
Dec 2024 |
| Stone Ridge Trust |
Elements Emerging Markets Portfolio ELMMX, EYMMX |
584 |
378.33 |
0.03 |
1.40 |
0.41 |
Long |
Feb 2020 |
| American Century ETF Trust |
Avantis Responsible Emerging Markets Equity ETF AVSE |
2,260 |
82.60 |
0.01 |
0.33 |
0.41 |
Long |
Nov 2024 |
| Fidelity Investment Trust |
Fidelity Series Emerging Markets Fund FHKFX |
141 |
6,050.13 |
0.54 |
23.70 |
0.40 |
Long |
Oct 2024 |
| iShares, Inc. |
iShares ESG Aware MSCI EM ETF ESGE |
304 |
4,424.02 |
0.36 |
16.86 |
0.38 |
Long |
Nov 2024 |
| Natixis Funds Trust I |
Natixis U.S. Equity Opportunities Fund NEFSX, NECCX, NESYX, NESNX |
75 |
1,130.19 |
0.09 |
4.31 |
0.38 |
Long |
Dec 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco PureBetaSM FTSE Emerging Markets ETF PBEE |
958 |
17.15 |
0.00 |
0.06 |
0.38 |
Long |
Apr 2023 |
| NORTHWESTERN MUTUAL SERIES FUND INC |
Focused Appreciation Portfolio |
37 |
1,501.29 |
0.12 |
5.64 |
0.38 |
Long |
Dec 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan ActiveBuilders Emerging Markets Equity ETF JEMA |
511 |
1,056.38 |
0.09 |
3.92 |
0.37 |
Long |
Oct 2024 |
| LOOMIS SAYLES FUNDS II |
Loomis Sayles Growth Fund LGRRX, LGRCX, LSGRX, LGRNX |
39 |
15,579.49 |
1.19 |
57.23 |
0.37 |
Long |
Dec 2024 |
| MML SERIES INVESTMENT FUND |
MML Large Cap Growth Fund |
38 |
218.11 |
0.02 |
0.79 |
0.37 |
Long |
Dec 2024 |
| Brighthouse Funds Trust I |
Loomis Sayles Growth Portfolio |
50 |
3,225.91 |
0.24 |
11.71 |
0.36 |
Long |
Dec 2024 |
| Allianz Variable Insurance Products Trust |
AZL MSCI Emerging Markets Equity Index Fund |
1,206 |
179.33 |
0.01 |
0.64 |
0.36 |
Long |
Dec 2022 |
| American Century ETF Trust |
Avantis Emerging Markets Equity Fund AVEEX, AVENX |
3,189 |
520.37 |
0.04 |
1.82 |
0.36 |
Long |
Nov 2024 |
| Northern Lights Fund Trust IV |
National Security Emerging Markets Index ETF |
121 |
7.64 |
0.00 |
0.03 |
0.35 |
Long |
Nov 2024 |
| American Century ETF Trust |
Avantis Emerging Markets Equity ETF AVEM |
3,481 |
7,099.15 |
0.52 |
24.32 |
0.35 |
Long |
Nov 2024 |
| WisdomTree Trust |
WisdomTree Emerging Markets Efficient Core Fund NTSE |
420 |
27.41 |
0.00 |
0.09 |
0.33 |
Long |
Dec 2024 |
| iShares Trust |
iShares MSCI Emerging Markets Quality Factor ETF EQLT |
312 |
7.68 |
0.00 |
0.02 |
0.33 |
Long |
Nov 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF GMF |
1,278 |
363.26 |
0.02 |
1.14 |
0.32 |
Long |
Dec 2024 |
| Morningstar Funds Trust |
Morningstar International Equity Fund MSTFX |
773 |
831.41 |
0.06 |
2.65 |
0.32 |
Long |
Oct 2024 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Select T. Rowe Price International Equity Fund MMIUX |
442 |
1,232.85 |
0.08 |
3.81 |
0.32 |
Long |
Dec 2024 |
| BARON SELECT FUNDS |
Baron Emerging Markets Fund BEXFX, BEXIX, BEXUX |
114 |
3,663.04 |
0.24 |
11.43 |
0.32 |
Long |
Dec 2024 |
| AQR Funds |
AQR Emerging Multi-Style II Fund QTELX, QTENX, QTERX |
273 |
494.72 |
0.03 |
1.52 |
0.31 |
Long |
Dec 2024 |
| GPS Funds I |
GuideMark Emerging Markets Fund GMLVX |
503 |
47.58 |
0.00 |
0.13 |
0.28 |
Long |
Dec 2024 |
| iShares Trust |
iShares Factors US Mid Blend Style ETF STMB |
333 |
6.79 |
0.00 |
0.02 |
0.28 |
Long |
Jun 2021 |
| iShares, Inc. |
iShares MSCI Emerging Markets Asia ETF EEMA |
908 |
472.81 |
0.03 |
1.31 |
0.28 |
Long |
Nov 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Emerging Markets Fund FSAMX |
972 |
11,993.35 |
0.71 |
32.93 |
0.28 |
Long |
Nov 2024 |
| Advanced Series Trust |
AST J.P. Morgan Aggressive Multi-Asset Portfolio |
272 |
2,830.46 |
0.16 |
7.72 |
0.28 |
Long |
Dec 2024 |
| Invesco Exchange-Traded Fund Trust II |
Invesco FTSE RAFI Emerging Markets ETF PXH |
419 |
1,305.37 |
0.07 |
3.25 |
0.26 |
Long |
Oct 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF EEMX |
1,069 |
79.84 |
0.00 |
0.20 |
0.25 |
Long |
Dec 2024 |
| iShares Trust |
iShares MSCI All Country Asia ex Japan ETF AAXJ |
958 |
2,627.33 |
0.14 |
6.34 |
0.25 |
Long |
Oct 2024 |
| Franklin Templeton ETF Trust |
Franklin FTSE Asia ex Japan ETF FLAX |
1,561 |
27.93 |
0.00 |
0.07 |
0.24 |
Long |
Dec 2024 |
| Goldman Sachs ETF Trust |
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF GEM |
784 |
898.14 |
0.05 |
2.17 |
0.24 |
Long |
Nov 2024 |
| DoubleLine ETF Trust |
DoubleLine Fortune 500 Equal Weight ETF DFVE |
460 |
13.60 |
0.00 |
0.03 |
0.24 |
Long |
Dec 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP SSGA Emerging Markets Equity Index Fund |
1,241 |
274.66 |
0.01 |
0.65 |
0.24 |
Long |
Dec 2024 |
| PACIFIC SELECT FUND |
PD Emerging Markets Index Portfolio |
1,297 |
81.27 |
0.00 |
0.19 |
0.24 |
Long |
Dec 2024 |
| DBX ETF Trust |
Xtrackers MSCI Emerging Markets Hedged Equity ETF DBEM |
1,353 |
69.99 |
0.00 |
0.16 |
0.23 |
Long |
Nov 2024 |
| Northern Funds |
Emerging Markets Equity Index Fund NOEMX |
1,298 |
1,767.23 |
0.09 |
4.15 |
0.23 |
Long |
Dec 2024 |
| Voya VARIABLE PORTFOLIOS INC |
Voya VACS Index Series EM Portfolio VVIEX |
1,012 |
452.61 |
0.02 |
1.04 |
0.23 |
Long |
Dec 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
STATE STREET EMERGING MARKETS EQUITY INDEX FUND SSKEX |
1,256 |
626.13 |
0.03 |
1.41 |
0.23 |
Long |
Dec 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR Portfolio Emerging Markets ETF SPEM |
3,098 |
10,125.05 |
0.47 |
22.65 |
0.23 |
Long |
Dec 2024 |
| Voya VARIABLE PORTFOLIOS INC |
VOYA EMERGING MARKETS INDEX PORTFOLIO IEPIX, IEPSX |
1,042 |
100.50 |
0.00 |
0.22 |
0.23 |
Long |
Dec 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab Emerging Markets Equity ETF SCHE |
2,018 |
9,372.60 |
0.46 |
21.00 |
0.23 |
Long |
Nov 2024 |
| SUNAMERICA SERIES TRUST |
SA Emerging Markets Equity Index Portfolio |
833 |
96.57 |
0.00 |
0.22 |
0.23 |
Long |
Oct 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT GLOBAL STOCK PORTFOLIO |
1,187 |
1,627.14 |
0.08 |
3.69 |
0.23 |
Long |
Dec 2024 |
| iShares, Inc. |
iShares MSCI Emerging Markets ETF EEM |
1,216 |
18,352.50 |
0.86 |
39.89 |
0.23 |
Long |
Nov 2024 |
| JPMorgan Trust I |
JPMorgan Diversified Fund JDVSX, JPDVX, JDVAX, JDVCX, JDVZX |
1,284 |
468.91 |
0.02 |
1.00 |
0.22 |
Long |
Dec 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Fidelity Emerging Markets Fund FGOMX |
290 |
19,912.67 |
0.93 |
43.44 |
0.22 |
Long |
Nov 2024 |
| TIAA-CREF Funds |
Nuveen Emerging Markets Equity Index Fund TEQKX, TEQSX, TEQPX, TEQLX, TEQHX, TENWX |
1,286 |
7,068.52 |
0.35 |
15.28 |
0.22 |
Long |
Oct 2024 |
| JNL Series Trust |
JNL Emerging Markets Index Fund |
1,551 |
791.43 |
0.04 |
1.71 |
0.22 |
Long |
Dec 2024 |
| Fidelity Salem Street Trust |
Fidelity SAI Emerging Markets Index Fund FERGX |
1,318 |
5,166.12 |
0.25 |
11.00 |
0.22 |
Long |
Oct 2024 |
| WisdomTree Trust |
WisdomTree Emerging Markets Ex-State-Owned Enterprises Fund XSOE |
768 |
1,694.16 |
0.07 |
3.61 |
0.22 |
Long |
Dec 2024 |
| BNY Mellon Investment Funds I |
BNY Mellon Diversified Emerging Markets Fund SBCEX, DBEAX, DBECX, SBYEX |
238 |
70.16 |
0.00 |
0.15 |
0.21 |
Long |
Mar 2023 |
| Fidelity Salem Street Trust |
Fidelity Emerging Markets Index Fund FPADX |
1,338 |
8,248.49 |
0.39 |
17.38 |
0.21 |
Long |
Oct 2024 |
| Thrivent Mutual Funds |
THRIVENT GLOBAL STOCK FUND AALGX, IILGX |
1,152 |
2,113.61 |
0.10 |
4.42 |
0.21 |
Long |
Oct 2024 |
| J.P. Morgan Exchange-Traded Fund Trust |
JPMorgan BetaBuilders Emerging Markets Equity ETF BBEM |
1,105 |
615.96 |
0.03 |
1.19 |
0.20 |
Long |
Oct 2024 |
| iShares, Inc. |
iShares Core MSCI Emerging Markets ETF IEMG |
2,824 |
87,140.18 |
3.37 |
156.79 |
0.20 |
Long |
Nov 2024 |
| SCHWAB CAPITAL TRUST |
Schwab Fundamental Emerging Markets Equity Index Fund SFENX |
378 |
939.25 |
0.04 |
1.82 |
0.20 |
Long |
Oct 2024 |
| Bridge Builder Trust |
Bridge Builder Tax Managed Small/Mid Cap Fund BBTSX |
1,126 |
2,105.85 |
0.08 |
4.09 |
0.19 |
Long |
Dec 2024 |
| MFS VARIABLE INSURANCE TRUST II |
MFS International Growth Portfolio |
86 |
277.01 |
0.01 |
0.53 |
0.19 |
Long |
Dec 2024 |
| Victory Portfolios III |
Victory Growth Fund USAAX, UIGRX |
68 |
2,535.47 |
0.11 |
4.71 |
0.19 |
Long |
Oct 2024 |
| RUSSELL INVESTMENT CO |
Emerging Markets Fund REMSX, REMCX, REMAX, REMYX, REGRX, RMMTX |
477 |
775.67 |
0.03 |
1.43 |
0.19 |
Long |
Oct 2024 |
| AIM Investment Funds (Invesco Investment Funds) |
Invesco Greater China Fund AACFX, CACFX, IACFX, AMCYX |
76 |
55.82 |
0.00 |
0.10 |
0.18 |
Long |
Oct 2024 |
| MFS SERIES TRUST X |
MFS International Growth Fund MGRAX, MGRBX, MGRCX, MQGIX, MGRDX, MGRVX, MGRRX, MGRQX, MGRTX |
88 |
17,096.40 |
0.66 |
30.13 |
0.18 |
Long |
Nov 2024 |
| Advanced Series Trust |
AST J.P. Morgan Moderate Multi-Asset Portfolio |
231 |
2,153.18 |
0.08 |
3.72 |
0.17 |
Long |
Dec 2024 |
| Advanced Series Trust |
AST MFS Growth Allocation Portfolio |
1,469 |
798.72 |
0.02 |
1.29 |
0.17 |
Long |
Dec 2022 |
| AIM Investment Funds (Invesco Investment Funds) |
Invesco Developing Markets Fund |
82 |
18,813.15 |
0.73 |
32.05 |
0.17 |
Long |
Oct 2024 |
| JNL Series Trust |
JNL Multi-Manager Alternative Fund |
1,348 |
1,115.26 |
0.03 |
1.36 |
0.17 |
Long |
Dec 2024 |
| MASSMUTUAL SELECT FUNDS |
MassMutual Blue Chip Growth Fund MBCGX, MBCLX, MBCNX, MBCSX, MBCYX, MBCZX, MBGFX, MMZMX |
114 |
2,851.97 |
0.10 |
4.65 |
0.16 |
Long |
Dec 2024 |
| AB PORTFOLIOS |
AB All Market Total Return Portfolio ABWAX, ABWCX, ABWYX, ABWIX |
1,411 |
460.94 |
0.02 |
0.71 |
0.16 |
Long |
Nov 2024 |
| HC Capital Trust |
The Emerging Markets Portfolio HCEMX |
775 |
663.48 |
0.02 |
1.03 |
0.16 |
Long |
Dec 2024 |
| MASSMUTUAL PREMIER FUNDS |
MassMutual Strategic Emerging Markets Fund MPASX, MPLSX, MPSMX, MPEYX, MPZSX, MPRSX, MPZRX, MMOHX |
83 |
97.45 |
0.00 |
0.15 |
0.15 |
Long |
Dec 2024 |
| MML Series Investment Fund II |
MML Strategic Emerging Markets Fund |
83 |
42.74 |
0.00 |
0.06 |
0.15 |
Long |
Dec 2024 |
| Prudential Series Fund |
PSF Global Portfolio |
415 |
966.78 |
0.03 |
1.43 |
0.15 |
Long |
Dec 2024 |
| PACIFIC SELECT FUND |
Emerging Markets Portfolio |
82 |
607.89 |
0.02 |
0.90 |
0.15 |
Long |
Dec 2024 |
| T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. |
T. Rowe Price Global Allocation Fund RPGAX, PAFGX, TGAFX |
1,553 |
819.65 |
0.03 |
1.19 |
0.15 |
Long |
Oct 2024 |
| Mercer Funds |
Mercer Emerging Markets Equity Fund MEMSX, MEMQX |
641 |
1,031.08 |
0.03 |
1.40 |
0.14 |
Long |
Dec 2024 |
| SCHWAB STRATEGIC TRUST |
Schwab Fundamental Emerging Markets Equity ETF FNDE |
398 |
6,357.99 |
0.19 |
8.63 |
0.14 |
Long |
Nov 2024 |
| Columbia Funds Series Trust I |
Multi-Manager Growth Strategies Fund CZMGX |
153 |
4,460.44 |
0.12 |
5.83 |
0.13 |
Long |
Dec 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
Emerging Markets Social Core Equity Portfolio |
6,134 |
1,720.26 |
0.05 |
2.12 |
0.13 |
Long |
Oct 2024 |
| Calvert World Values Fund, Inc. |
Calvert Emerging Markets Advancement Fund CEFIX, CEFAX |
328 |
90.41 |
0.00 |
0.11 |
0.13 |
Long |
Dec 2024 |
| CALAMOS GLOBAL TOTAL RETURN FUND |
CALAMOS GLOBAL TOTAL RETURN FUND |
725 |
208.43 |
0.00 |
0.15 |
0.13 |
Long |
Oct 2024 |
| RBB Fund, Inc. |
Aquarius International Fund |
760 |
570.75 |
0.02 |
0.70 |
0.12 |
Long |
Nov 2024 |
| Fidelity Salem Street Trust |
Fidelity International Sustainability Index Fund FNIDX |
912 |
441.30 |
0.01 |
0.54 |
0.12 |
Long |
Oct 2024 |
| Exchange Listed Funds Trust |
QRAFT AI-Enhanced U.S. Large Cap ETF QRFT |
350 |
13.20 |
0.00 |
0.02 |
0.12 |
Long |
Oct 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2065 Fund NSFOX |
541 |
7.97 |
0.00 |
0.01 |
0.12 |
Long |
Oct 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2055 Fund NSFLX |
583 |
36.77 |
0.00 |
0.02 |
0.12 |
Long |
Oct 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2060 Fund NSFMX |
585 |
30.59 |
0.00 |
0.02 |
0.12 |
Long |
Oct 2024 |
| FlexShares Trust |
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund TLTE |
2,977 |
281.18 |
0.01 |
0.32 |
0.12 |
Long |
Oct 2024 |
| SUNAMERICA SERIES TRUST |
SA JPMorgan Diversified Balanced Portfolio |
1,717 |
445.36 |
0.01 |
0.51 |
0.12 |
Long |
Oct 2024 |
| VALIC Co I |
Emerging Economies Fund VCGEX |
400 |
763.66 |
0.02 |
0.88 |
0.12 |
Long |
Nov 2024 |
| JPMorgan Trust I |
JPMorgan Global Allocation Fund GAOAX, GAOCX, GAOSX, GAONX, GAOZX, GAORX, GAOFX, GAOTX |
1,849 |
2,882.96 |
0.07 |
3.27 |
0.11 |
Long |
Oct 2024 |
| EQ Advisors Trust |
EQ/Global Equity Managed Volatility Portfolio |
1,339 |
1,679.50 |
0.04 |
1.89 |
0.11 |
Long |
Dec 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2050 Fund NSFKX |
593 |
45.32 |
0.00 |
0.03 |
0.11 |
Long |
Oct 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2040 Fund NSFHX |
591 |
46.90 |
0.00 |
0.03 |
0.11 |
Long |
Oct 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2045 Fund NSFJX |
587 |
44.06 |
0.00 |
0.03 |
0.11 |
Long |
Oct 2024 |
| DFA INVESTMENT TRUST CO |
THE EMERGING MARKETS SERIES |
2,310 |
5,541.70 |
0.13 |
5.67 |
0.11 |
Long |
Oct 2024 |
| Advanced Series Trust |
AST J.P. Morgan Conservative Multi-Asset Portfolio |
252 |
4,246.46 |
0.09 |
4.43 |
0.11 |
Long |
Dec 2024 |
| VANGUARD TRUSTEES' EQUITY FUND |
VANGUARD EMERGING MARKETS SELECT STOCK FUND VMMSX |
244 |
798.35 |
0.02 |
0.84 |
0.11 |
Long |
Oct 2024 |
| JPMorgan Trust IV |
JPMorgan Emerging Markets Research Enhanced Equity Fund EMRSX, EMREX |
396 |
2,186.17 |
0.05 |
2.07 |
0.10 |
Long |
Oct 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR MSCI Emerging Markets StrategicFactors ETF QEMM |
888 |
44.13 |
0.00 |
0.04 |
0.10 |
Long |
Dec 2024 |
| Calamos Global Dynamic Income Fund |
Calamos Global Dynamic Income Fund |
903 |
783.03 |
0.01 |
0.45 |
0.09 |
Long |
Oct 2024 |
| Guidestone Funds |
GROWTH EQUITY FUND GGEYX, GGEZX |
179 |
1,769.51 |
0.03 |
1.62 |
0.09 |
Long |
Dec 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2035 Fund NSFGX |
591 |
39.96 |
0.00 |
0.02 |
0.09 |
Long |
Oct 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
T.A. World ex U.S. Core Equity Portfolio |
9,378 |
4,696.61 |
0.06 |
3.91 |
0.09 |
Long |
Jul 2021 |
| MORGAN STANLEY PATHWAY FUNDS |
Emerging Markets Equity Fund TEMUX |
1,252 |
538.38 |
0.01 |
0.46 |
0.09 |
Long |
Nov 2024 |
| PIMCO Equity Series |
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF MFEM |
772 |
110.14 |
0.00 |
0.09 |
0.09 |
Long |
Sep 2024 |
| Thrivent Mutual Funds |
THRIVENT AGGRESSIVE ALLOCATION FUND TAAAX, TAAIX |
993 |
2,792.81 |
0.05 |
2.29 |
0.08 |
Long |
Oct 2024 |
| EQ Advisors Trust |
EQ/Large Cap Growth Managed Volatility Portfolio |
443 |
4,825.30 |
0.08 |
4.03 |
0.08 |
Long |
Dec 2024 |
| Thrivent Mutual Funds |
THRIVENT BALANCED INCOME PLUS FUND AABFX, IBBFX |
1,964 |
431.25 |
0.01 |
0.35 |
0.08 |
Long |
Oct 2024 |
| Managed Portfolio Series |
V-Shares US Leadership Diversity ETF VDNI |
607 |
1.14 |
0.00 |
0.00 |
0.08 |
Long |
Oct 2023 |
| Master Investment Portfolio |
Total International Ex U.S. Index Master Portfolio |
1,875 |
1,917.67 |
0.03 |
1.50 |
0.08 |
Long |
Dec 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO |
1,038 |
2,326.94 |
0.04 |
1.83 |
0.08 |
Long |
Dec 2024 |
| FORUM FUNDS |
AUXIER FOCUS FUND AUXAX, AUXFX, AUXIX |
115 |
282.32 |
0.00 |
0.22 |
0.08 |
Long |
Dec 2024 |
| RUSSELL INVESTMENT CO |
Tax-Managed International Equity Fund RTNAX, RTNCX, RTNSX, RTIUX |
958 |
4,016.88 |
0.07 |
3.08 |
0.08 |
Long |
Oct 2024 |
| Brighthouse Funds Trust I |
JPMorgan Global Active Allocation Portfolio |
1,430 |
1,405.28 |
0.02 |
1.02 |
0.08 |
Long |
Dec 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT BALANCED INCOME PLUS PORTFOLIO |
1,960 |
399.70 |
0.01 |
0.30 |
0.08 |
Long |
Dec 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2030 Fund NSFFX |
589 |
38.53 |
0.00 |
0.02 |
0.08 |
Long |
Oct 2024 |
| John Hancock Funds II |
Multi-Asset Absolute Return Fund JHAAX, JHACX, JHAIX, JHASX, JHARX |
684 |
311.13 |
0.01 |
0.23 |
0.08 |
Long |
Oct 2024 |
| Dimensional ETF Trust |
Dimensional World ex. U.S. Core Equity 2 ETF DFAX |
10,216 |
7,496.87 |
0.12 |
5.38 |
0.07 |
Long |
Oct 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP MFS International Growth Fund |
86 |
1,380.48 |
0.02 |
1.01 |
0.07 |
Long |
Dec 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR(R) MSCI ACWI EX-US ETF CWI |
1,312 |
1,630.76 |
0.02 |
1.15 |
0.07 |
Long |
Dec 2024 |
| John Hancock Variable Insurance Trust |
International Equity Index Trust JVANX, JIEQX, JAJEX |
2,044 |
912.34 |
0.01 |
0.65 |
0.07 |
Long |
Dec 2024 |
| John Hancock Funds II |
International Strategic Equity Allocation Fund |
2,141 |
3,434.15 |
0.05 |
2.38 |
0.07 |
Long |
Nov 2024 |
| Mercer Funds |
Mercer Non-US Core Equity Fund MNCSX, MNCEX |
868 |
3,748.59 |
0.05 |
2.46 |
0.07 |
Long |
Dec 2024 |
| iShares, Inc. |
iShares MSCI Emerging Markets Min Vol Factor ETF EEMV |
342 |
4,217.33 |
0.06 |
2.82 |
0.07 |
Long |
Nov 2024 |
| DBX ETF Trust |
Xtrackers MSCI All World ex US Hedged Equity ETF DBAW |
2,056 |
147.82 |
0.00 |
0.10 |
0.07 |
Long |
Nov 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2025 Fund NSFEX |
575 |
15.87 |
0.00 |
0.01 |
0.07 |
Long |
Oct 2024 |
| AB CAP FUND, INC. |
AB All Market Income Portfolio MRKYX, MRKAX, MRKCX |
586 |
74.15 |
0.00 |
0.05 |
0.06 |
Long |
Aug 2022 |
| iShares Trust |
iShares MSCI ACWI ex U.S. ETF ACWX |
1,792 |
4,622.73 |
0.07 |
2.96 |
0.06 |
Long |
Oct 2024 |
| Fidelity Salem Street Trust |
Fidelity Series Global ex U.S. Index Fund FSGEX |
2,206 |
49,446.51 |
0.70 |
30.94 |
0.06 |
Long |
Oct 2024 |
| EQ Advisors Trust |
EQ/International Core Managed Volatility Portfolio |
836 |
1,157.31 |
0.01 |
0.71 |
0.06 |
Long |
Dec 2024 |
| Fidelity Salem Street Trust |
Fidelity Flex International Index Fund FITFX |
2,172 |
2,548.86 |
0.04 |
1.60 |
0.06 |
Long |
Oct 2024 |
| Fidelity Salem Street Trust |
Fidelity Global ex U.S. Index Fund FSGGX |
2,193 |
10,887.20 |
0.16 |
6.85 |
0.06 |
Long |
Oct 2024 |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS |
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VEU, VFWSX, VFWPX, VFWAX |
3,868 |
56,998.31 |
0.76 |
34.06 |
0.06 |
Long |
Oct 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST |
State Street Global All Cap Equity ex-U.S. Index Portfolio SSGVX |
6,154 |
8,216.63 |
0.10 |
4.80 |
0.06 |
Long |
Dec 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2020 Fund NSFDX |
585 |
9.53 |
0.00 |
0.00 |
0.06 |
Long |
Oct 2024 |
| Dimensional ETF Trust |
Dimensional Emerging Markets Sustainability Core 1 ETF DFSE |
4,216 |
319.76 |
0.00 |
0.18 |
0.06 |
Long |
Oct 2024 |
| Morgan Stanley ETF Trust |
Parametric Hedged Equity ETF PHEQ |
213 |
74.95 |
0.00 |
0.04 |
0.06 |
Long |
Dec 2024 |
| iShares Trust |
iShares Core MSCI Total International Stock ETF IXUS |
4,386 |
38,687.93 |
0.48 |
21.14 |
0.06 |
Long |
Oct 2024 |
| Virtus Strategy Trust |
Virtus Global Allocation Fund PALCX, PALLX, PALAX, AGASX |
416 |
139.51 |
0.00 |
0.08 |
0.06 |
Long |
Dec 2024 |
| Stone Ridge Trust |
Elements U.S. Portfolio ELUSX, EYUSX |
620 |
998.56 |
0.01 |
0.54 |
0.05 |
Long |
Feb 2020 |
| Fidelity Salem Street Trust |
Fidelity Total International Index Fund FTIHX |
5,090 |
13,565.92 |
0.17 |
7.30 |
0.05 |
Long |
Oct 2024 |
| IVY FUNDS |
Ivy ProShares MSCI ACWI Index Fund IMWAX, IMWEX, IMWIX |
1,248 |
80.85 |
0.00 |
0.04 |
0.05 |
Long |
Mar 2021 |
| VANGUARD WHITEHALL FUNDS |
VANGUARD GLOBAL MINIMUM VOLATILITY FUND VMNVX, VMVFX |
286 |
2,063.36 |
0.02 |
1.02 |
0.05 |
Long |
Oct 2024 |
| Thrivent Mutual Funds |
THRIVENT MODERATE ALLOCATION FUND THMAX, TMAIX |
2,170 |
3,933.22 |
0.04 |
1.88 |
0.05 |
Long |
Oct 2024 |
| Natixis Funds Trust IV |
Natixis Target Retirement 2015 Fund NSFBX |
561 |
7.37 |
0.00 |
0.00 |
0.05 |
Long |
Oct 2024 |
| Tidal Trust II |
Defiance Large Cap Ex-mag 7 ETF |
493 |
7.25 |
0.00 |
0.00 |
0.05 |
Long |
Nov 2024 |
| Dunham Funds |
Dunham International Stock Fund DAINX, DCINX, DNINX |
339 |
149.14 |
0.00 |
0.07 |
0.05 |
Long |
Oct 2024 |
| Thrivent Mutual Funds |
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND TMAAX, TMAFX |
2,153 |
4,856.02 |
0.05 |
2.20 |
0.05 |
Long |
Oct 2024 |
| AIM Growth Series (Invesco Growth Series) |
Invesco Income Advantage International Fund GTNDX, GNDCX, GNDIX, GTNRX, GTNYX |
1,271 |
59.31 |
0.00 |
0.02 |
0.04 |
Long |
Dec 2024 |
| SPDR INDEX SHARES FUNDS |
SPDR(R) Portfolio MSCI Global Stock Market ETF SPGM |
2,722 |
874.63 |
0.01 |
0.34 |
0.04 |
Long |
Dec 2024 |
| Thrivent Mutual Funds |
THRIVENT DIVERSIFIED INCOME PLUS FUND AAHYX, THYFX |
1,968 |
1,004.99 |
0.01 |
0.38 |
0.04 |
Long |
Dec 2024 |
| RUSSELL INVESTMENT CO |
Multi-Asset Growth Strategy Fund RAZAX, RAZCX, RMGSX, RMGYX, RMATX |
1,290 |
617.81 |
0.01 |
0.23 |
0.04 |
Long |
Oct 2024 |
| HARTFORD MUTUAL FUNDS II INC |
Hartford Schroders Diversified Growth Fund HFIGX, HFSGX |
586 |
88.60 |
0.00 |
0.03 |
0.04 |
Long |
Oct 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT DIVERSIFIED INCOME PLUS PORTFOLIO |
1,940 |
624.05 |
0.00 |
0.21 |
0.04 |
Long |
Dec 2024 |
| AIM International Mutual Funds (Invesco International Mutual Funds) |
Invesco Advantage International Fund |
453 |
32.18 |
0.00 |
0.01 |
0.03 |
Long |
Oct 2024 |
| John Hancock Funds II |
Strategic Equity Allocation Fund |
4,367 |
6,806.30 |
0.05 |
2.12 |
0.03 |
Long |
May 2020 |
| Goldman Sachs ETF Trust II |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF GUSA |
1,015 |
1,896.56 |
0.01 |
0.59 |
0.03 |
Long |
Nov 2024 |
| RUSSELL INVESTMENT CO |
Multi-Strategy Income Fund RMYAX, RMYCX, RMYSX, RMYYX, RGYTX |
1,521 |
337.78 |
0.00 |
0.09 |
0.03 |
Long |
Oct 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Global Equities Account QCGLRX, QCGLPX, QCGLIX, QCGLFX |
1,861 |
30,105.72 |
0.18 |
8.63 |
0.03 |
Long |
Dec 2024 |
| ProShares Trust |
ProShares RAFI Long/Short RALS |
996 |
4.92 |
0.00 |
0.00 |
0.03 |
Long |
Feb 2022 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX |
7,985 |
126,130.61 |
0.66 |
31.68 |
0.03 |
Long |
Dec 2024 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC |
State Street Total Return V.I.S. Fund SSTIX, SSTTX |
4,969 |
1,059.93 |
0.01 |
0.26 |
0.03 |
Long |
Dec 2024 |
| Dimensional ETF Trust |
Dimensional Emerging Markets Core Equity 2 ETF DFEM |
6,338 |
4,416.56 |
0.02 |
1.07 |
0.02 |
Long |
Oct 2024 |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS |
VANGUARD EMERGING MARKETS STOCK INDEX FUND VEIEX, VEMIX, VWO, VEMAX, VEMRX |
5,939 |
114,837.41 |
0.58 |
25.55 |
0.02 |
Long |
Oct 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
Emerging Markets Sustainability Core 1 Portfolio |
5,401 |
1,137.05 |
0.01 |
0.24 |
0.02 |
Long |
Oct 2024 |
| Brinker Capital Destinations Trust |
Destinations Shelter Fund DSHFX, DSHZX |
258 |
102.75 |
0.00 |
0.02 |
0.02 |
Long |
Nov 2024 |
| iShares Trust |
iShares MSCI ACWI ETF ACWI |
2,327 |
19,230.33 |
0.09 |
4.05 |
0.02 |
Long |
Oct 2024 |
| JNL Series Trust |
JNL/JPMorgan Global Allocation Fund |
1,930 |
938.26 |
0.00 |
0.18 |
0.02 |
Long |
Dec 2024 |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS |
VANGUARD TOTAL WORLD STOCK INDEX FUND VT, VTWIX, VTWAX |
9,880 |
52,906.81 |
0.23 |
10.50 |
0.02 |
Long |
Oct 2024 |
| Master Investment Portfolio |
Diversified Equity Master Portfolio |
2,521 |
2,934.44 |
0.01 |
0.50 |
0.02 |
Long |
Dec 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
World ex U.S. Core Equity Portfolio |
10,898 |
4,240.14 |
0.02 |
0.73 |
0.02 |
Long |
Oct 2024 |
| ADVISORS' INNER CIRCLE FUND |
Cornerstone Advisors Global Public Equity Fund CAGLX |
1,169 |
475.47 |
0.00 |
0.08 |
0.02 |
Long |
Jul 2021 |
| Advisors Series Trust |
Reverb ETF RVRB |
558 |
4.48 |
0.00 |
0.00 |
0.01 |
Long |
Oct 2024 |
| Dimensional ETF Trust |
Dimensional Emerging Core Equity Market ETF DFAE |
5,924 |
4,911.40 |
0.02 |
0.68 |
0.01 |
Long |
Oct 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers International Fund FILFX |
1,041 |
24,106.32 |
0.07 |
3.33 |
0.01 |
Long |
Nov 2024 |
| RUSSELL INVESTMENT CO |
Tax-Managed U.S. Large Cap Fund RETSX, RTLCX, RTLAX, RTMTX |
377 |
9,362.69 |
0.03 |
1.30 |
0.01 |
Long |
Oct 2024 |
| VANGUARD STAR FUNDS |
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VGTSX, VTSNX, VTIAX, VXUS, VTPSX, VTISX |
8,702 |
443,656.96 |
1.25 |
55.11 |
0.01 |
Long |
Oct 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 |
| DFA INVESTMENT DIMENSIONS GROUP INC |
EMERGING MARKETS CORE EQUITY PORTFOLIO DFCEX |
7,500 |
29,409.77 |
0.06 |
2.67 |
0.01 |
Long |
Oct 2024 |
| Brinker Capital Destinations Trust |
Destinations International Equity Fund DIEFX, DIEZX |
1,734 |
2,062.35 |
0.00 |
0.17 |
0.01 |
Long |
Nov 2024 |
| AIM Investment Funds (Invesco Investment Funds) |
Invesco Global Allocation Fund |
319 |
1,037.56 |
0.00 |
0.09 |
0.01 |
Long |
Oct 2024 |
| Fidelity Rutland Square Trust II |
Strategic Advisers Large Cap Fund FALCX |
1,382 |
63,483.54 |
0.14 |
4.90 |
0.01 |
Long |
May 2024 |
| Cavanal Hill Funds |
Active Core Fund APBAX, AIBLX, AABAX, AACBX |
585 |
48.05 |
0.00 |
0.00 |
0.01 |
Long |
Nov 2021 |
| Fidelity Rutland Square Trust II |
Strategic Advisers U.S. Total Stock Fund FSAKX |
2,204 |
81,055.73 |
0.11 |
5.12 |
0.01 |
Long |
Nov 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO |
2,205 |
7,231.00 |
0.01 |
0.44 |
0.01 |
Long |
Dec 2024 |
| Columbia Funds Series Trust I |
Multi-Manager International Equity Strategies Fund CMIEX |
578 |
2,603.30 |
0.00 |
0.14 |
0.01 |
Long |
Nov 2024 |
| Prudential Investment Portfolios, Inc. |
PGIM Balanced Fund PIBAX, PABCX, PABFX, PALRX, PIBQX |
1,824 |
1,022.26 |
0.00 |
0.05 |
0.00 |
Long |
Dec 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO |
2,186 |
3,842.77 |
0.00 |
0.12 |
0.00 |
Long |
Dec 2024 |
| VANGUARD WORLD FUND |
VANGUARD ESG INTERNATIONAL STOCK ETF VSGX |
6,568 |
3,988.98 |
0.00 |
0.12 |
0.00 |
Long |
Nov 2024 |
| Thrivent Series Fund, Inc. |
THRIVENT MODERATE ALLOCATION PORTFOLIO |
2,232 |
9,356.03 |
0.00 |
0.13 |
0.00 |
Long |
Dec 2024 |
| Advanced Series Trust |
AST Prudential Growth Allocation Portfolio |
3,279 |
14,462.47 |
0.00 |
0.07 |
0.00 |
Long |
Dec 2024 |
| Blackstone Alternative Investment Funds |
Blackstone Alternative Multi-Strategy Fund |
4,765 |
8,427.88 |
-0.00 |
-0.13 |
-0.00 |
Short |
Dec 2024 |
