AdvisorShares Trust |
AdvisorShares Dorsey Wright ADR ETF AADR |
37 |
29.64 |
0.07 |
0.78 |
3.14 |
Long |
Sep 2024 |
Amplify ETF Trust |
Amplify International Enhanced Dividend Income ETF IDVO |
60 |
152.88 |
0.28 |
3.02 |
2.17 |
Long |
Sep 2024 |
Gabelli ETFs Trust |
Gabelli Love Our Planet & People ETF LOPP |
54 |
12.07 |
0.02 |
0.16 |
1.36 |
Long |
Sep 2024 |
Steward Funds Inc |
Steward Global Equity Income Fund SGIDX, SGISX, SGIFX, SGIGX |
69 |
383.49 |
0.45 |
4.46 |
1.16 |
Long |
Oct 2024 |
American Century ETF Trust |
Avantis International Large Cap Value ETF AVIV |
528 |
477.29 |
0.53 |
5.04 |
1.07 |
Long |
Nov 2024 |
Pacer Funds Trust |
Pacer Trendpilot European Index ETF PTEU |
298 |
33.36 |
0.03 |
0.30 |
1.00 |
Long |
Oct 2024 |
Steward Funds Inc |
Steward International Enhanced Index Fund SNTKX, SNTCX, SNTFX, SNTDX |
103 |
201.20 |
0.19 |
1.90 |
0.95 |
Long |
Oct 2024 |
RBB Fund, Inc. |
Boston Partners Long/Short Equity Fund BPLSX, BPLEX |
199 |
88.48 |
0.06 |
0.55 |
0.84 |
Long |
Nov 2024 |
RBB Fund, Inc. |
SGI Enhanced Global Income ETF GINX |
98 |
73.33 |
0.05 |
0.51 |
0.70 |
Long |
Nov 2024 |
Trust for Professional Managers |
PMC Diversified Equity Fund PMDEX, PMDQX |
782 |
835.08 |
0.37 |
3.72 |
0.53 |
Long |
Feb 2024 |
Invesco Exchange-Traded Fund Trust |
Invesco Zacks Multi-Asset Income ETF CVY |
152 |
136.50 |
0.06 |
0.59 |
0.51 |
Long |
Oct 2024 |
Trust for Professional Managers |
ActivePassive International Equity ETF APIE |
457 |
877.56 |
0.41 |
3.84 |
0.48 |
Long |
Nov 2024 |
Pacer Funds Trust |
Pacer Trendpilot International ETF PTIN |
460 |
174.08 |
0.05 |
0.50 |
0.34 |
Long |
Oct 2024 |
American Century ETF Trust |
Avantis Responsible International Equity ETF AVSD |
2,077 |
149.29 |
0.05 |
0.47 |
0.32 |
Long |
Nov 2024 |
GOLDMAN SACHS TRUST |
Goldman Sachs Income Builder Fund GSBIX, GSBFX, GSBCX, GKIRX, GSBUX, GGKPX |
851 |
2,504.23 |
0.79 |
7.85 |
0.32 |
Long |
Oct 2024 |
SA FUNDS INVESTMENT TRUST |
SA International Value Fund |
435 |
549.57 |
0.16 |
1.58 |
0.30 |
Long |
Dec 2024 |
American Century ETF Trust |
Avantis International Equity Fund AVDEX, AVDNX |
2,898 |
266.15 |
0.08 |
0.72 |
0.29 |
Long |
Nov 2024 |
American Century ETF Trust |
Avantis International Equity ETF AVDE |
3,223 |
5,357.23 |
1.51 |
14.24 |
0.27 |
Long |
Nov 2024 |
Fidelity Covington Trust |
Fidelity Enhanced International ETF FENI |
298 |
1,797.76 |
0.23 |
2.48 |
0.14 |
Long |
Sep 2024 |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
LVIP Dimensional International Core Equity Fund |
4,119 |
706.34 |
0.10 |
0.97 |
0.14 |
Long |
Dec 2024 |
DFA INVESTMENT DIMENSIONS GROUP INC |
LARGE CAP INTERNATIONAL PORTFOLIO DFALX |
1,225 |
6,294.88 |
0.73 |
7.24 |
0.12 |
Long |
Oct 2024 |
DFA INVESTMENT DIMENSIONS GROUP INC |
VA INTERNATIONAL VALUE PORTFOLIO |
512 |
526.51 |
0.06 |
0.55 |
0.11 |
Long |
Oct 2024 |
DFA INVESTMENT DIMENSIONS GROUP INC |
TAX-MANAGED DFA INTERNATIONAL VALUE PORTFOLIO DTMIX |
509 |
3,502.54 |
0.50 |
3.18 |
0.09 |
Long |
Jul 2021 |
DFA INVESTMENT DIMENSIONS GROUP INC |
INTERNATIONAL CORE EQUITY PORTFOLIO DFIEX |
5,150 |
32,904.51 |
1.97 |
19.53 |
0.06 |
Long |
Oct 2024 |
DFA INVESTMENT TRUST CO |
THE DFA INTERNATIONAL VALUE SERIES |
515 |
13,246.46 |
0.77 |
7.64 |
0.06 |
Long |
Oct 2024 |
Praxis Mutual Funds |
PRAXIS INTERNATIONAL INDEX FUND MPLAX, MPLIX |
501 |
466.27 |
0.02 |
0.27 |
0.06 |
Long |
Sep 2024 |
ANCHOR SERIES TRUST |
SA PGI Asset Allocation Portfolio STAAA, STAAB |
521 |
173.16 |
0.01 |
0.08 |
0.05 |
Long |
Sep 2021 |
JNL Series Trust |
JNL/DFA International Core Equity Fund |
1,078 |
357.62 |
0.01 |
0.15 |
0.04 |
Long |
Sep 2024 |
M FUND INC |
M International Equity Fund MBEQX |
1,968 |
273.33 |
0.01 |
0.10 |
0.04 |
Long |
Sep 2024 |
DFA INVESTMENT DIMENSIONS GROUP INC |
T.A. World ex U.S. Core Equity Portfolio |
9,378 |
4,696.61 |
0.21 |
1.34 |
0.03 |
Long |
Jul 2021 |
DFA INVESTMENT DIMENSIONS GROUP INC |
International High Relative Profitability Portfolio DIHRX |
422 |
1,632.29 |
0.03 |
0.25 |
0.02 |
Long |
Oct 2024 |
DFA INVESTMENT DIMENSIONS GROUP INC |
International Sustainability Core 1 Portfolio |
3,876 |
3,662.83 |
0.05 |
0.52 |
0.02 |
Long |
Oct 2024 |
Columbia Funds Series Trust I |
Multi-Manager International Equity Strategies Fund CMIEX |
578 |
2,603.30 |
0.04 |
0.36 |
0.01 |
Long |
Nov 2024 |
Mercer Funds |
Mercer Non-US Core Equity Fund MNCSX, MNCEX |
852 |
4,504.72 |
0.05 |
0.52 |
0.01 |
Long |
Sep 2024 |
DFA INVESTMENT DIMENSIONS GROUP INC |
World ex U.S. Core Equity Portfolio |
10,898 |
4,240.14 |
0.02 |
0.21 |
0.01 |
Long |
Oct 2024 |
Fidelity Rutland Square Trust II |
Strategic Advisers International Fund FILFX |
1,041 |
24,106.32 |
0.05 |
0.49 |
0.00 |
Long |
Nov 2024 |
DFA INVESTMENT DIMENSIONS GROUP INC |
International Social Core Equity Portfolio |
4,134 |
1,595.83 |
0.00 |
0.03 |
0.00 |
Long |
Oct 2024 |