| Brown Advisory Funds |
Brown Advisory Sustainable International Leaders Fund BAILX, BISLX |
30 |
38.32 |
0.30 |
1.47 |
3.85 |
Long |
Sep 2024 |
| Trust for Professional Managers |
Rockefeller Climate Solutions Fund RKCIX, RKCAX |
48 |
96.10 |
0.44 |
2.20 |
2.30 |
Long |
Nov 2024 |
| LKCM Funds |
LKCM International Equity Fund LKINX |
47 |
66.28 |
0.27 |
1.31 |
1.98 |
Long |
Sep 2024 |
| Touchstone Strategic Trust |
Touchstone Strategic Trust-Touchstone Non-US ESG Equity Fund TIQIX, TEQAX, TEQCX, TROCX |
44 |
704.64 |
2.83 |
13.82 |
1.96 |
Long |
Sep 2024 |
| Schwartz Investment Trust |
AVE MARIA RISING DIVIDEND FUND AVEDX |
36 |
1,115.65 |
4.22 |
20.65 |
1.86 |
Long |
Sep 2024 |
| JANUS ASPEN SERIES |
Janus Henderson Overseas Portfolio JAIGX |
49 |
707.65 |
2.36 |
11.51 |
1.63 |
Long |
Sep 2024 |
| JANUS INVESTMENT FUND |
Janus Henderson Overseas Fund JAOSX, JDIAX, JIGCX, JIGFX, JDIRX, JIGRX, JNOSX, JDINX |
49 |
3,702.65 |
11.80 |
57.46 |
1.62 |
Long |
Sep 2024 |
| Aristotle Fund Series Trust |
Aristotle International Equity Fund ARIFX, AIFFX, ARAFX |
41 |
698.25 |
2.22 |
10.79 |
1.55 |
Long |
Sep 2024 |
| Aristotle Fund Series Trust |
Aristotle Saul/Global Equity Fund ARIOX, ARAOX, AIOOX |
49 |
37.93 |
0.11 |
0.52 |
1.38 |
Long |
Sep 2024 |
| Tidal Trust III |
Rockefeller Global Equity ETF |
67 |
698.69 |
1.80 |
8.95 |
1.28 |
Long |
Oct 2024 |
| Brown Advisory Funds |
Brown Advisory Global Leaders Fund BAFLX, BIALX |
36 |
2,117.99 |
5.17 |
25.28 |
1.19 |
Long |
Sep 2024 |
| BBH Trust |
BBH Partner Fund - International Equity BBHLX |
65 |
2,225.34 |
5.18 |
25.96 |
1.19 |
Long |
Oct 2024 |
| JANUS INVESTMENT FUND |
Janus Henderson Global Select Fund JORNX, JORAX, JORCX, JORFX, JORRX, JORIX, JANRX, JSLNX |
60 |
2,928.82 |
6.07 |
29.58 |
1.01 |
Long |
Sep 2024 |
| The European Equity Fund, Inc. |
The European Equity Fund, Inc. |
60 |
75.59 |
0.12 |
0.56 |
0.75 |
Long |
Sep 2024 |
| ETF Series Solutions |
Nationwide Risk-Based International Equity ETF RBIN |
234 |
123.63 |
0.07 |
0.48 |
0.39 |
Long |
Feb 2022 |
| JANUS ASPEN SERIES |
Janus Henderson Enterprise Portfolio JAAGX |
118 |
1,762.47 |
0.99 |
4.83 |
0.27 |
Long |
Sep 2024 |
| JANUS INVESTMENT FUND |
Janus Henderson Enterprise Fund JAENX, JDMAX, JGRCX, JMGRX, JDMRX, JGRTX, JANEX, JDMNX |
118 |
22,838.97 |
12.36 |
60.23 |
0.26 |
Long |
Sep 2024 |
| First Trust Exchange-Traded Fund VI |
Developed International Equity Select ETF RNDM |
419 |
19.61 |
0.01 |
0.04 |
0.20 |
Long |
Mar 2023 |
| Managed Portfolio Series |
V-Shares MSCI World ESG Materiality and Carbon Transition ETF VMAT |
247 |
2.54 |
0.00 |
0.00 |
0.17 |
Long |
Oct 2023 |
| PFM Multi-Manager Series Trust |
PFM Multi-Manager International Equity Fund |
568 |
928.62 |
0.21 |
1.04 |
0.11 |
Long |
Sep 2024 |
| SIX CIRCLES TRUST |
Six Circles International Unconstrained Equity Fund CIUEX |
635 |
16,054.70 |
2.97 |
14.52 |
0.09 |
Long |
Sep 2024 |
| TIAA-CREF Funds |
Nuveen International Equity Index Fund TCIEX, TRIEX, TRIPX, TCIHX, TCIWX |
747 |
27,237.63 |
4.00 |
20.04 |
0.07 |
Long |
Oct 2024 |
| Northern Funds |
International Equity Index Fund NOINX |
749 |
5,323.05 |
0.76 |
3.71 |
0.07 |
Long |
Sep 2024 |
| SIX CIRCLES TRUST |
SIX CIRCLES MANAGED EQ PORT INTL UNCONSTRAINED FND CMIUX |
831 |
6,856.69 |
0.95 |
4.66 |
0.07 |
Long |
Sep 2024 |
| EMPOWER FUNDS, INC. |
Empower International Index Fund MXINX, MXPBX |
795 |
2,536.46 |
0.34 |
1.65 |
0.07 |
Long |
Sep 2024 |
| Guidestone Funds |
International Equity Index Fund GIIYX, GIIZX |
625 |
1,270.08 |
0.16 |
0.80 |
0.06 |
Long |
Sep 2024 |
| Morningstar Funds Trust |
Morningstar International Equity Fund MSTFX |
773 |
831.41 |
0.08 |
0.39 |
0.05 |
Long |
Oct 2024 |
| Pacer Funds Trust |
Pacer MSCI World Industry Advantage ETF GLBL |
386 |
0.81 |
0.00 |
0.00 |
0.04 |
Long |
Oct 2024 |
| Northern Funds |
Global Sustainability Index Fund NSRKK, NSRIX |
717 |
2,025.93 |
0.14 |
0.70 |
0.03 |
Long |
Sep 2024 |
| EMPOWER FUNDS, INC. |
Empower Core Strategies: International Equity Fund MXECX, MXEVX |
935 |
961.14 |
0.07 |
0.32 |
0.03 |
Long |
Sep 2024 |
| MORGAN STANLEY PATHWAY FUNDS |
International Equity Fund TIEUX |
957 |
1,145.83 |
0.07 |
0.33 |
0.03 |
Long |
Nov 2024 |
| College Retirement Equities Fund |
College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX |
8,145 |
131,627.57 |
5.07 |
24.80 |
0.02 |
Long |
Sep 2024 |
| Brinker Capital Destinations Trust |
Destinations International Equity Fund DIEFX, DIEZX |
1,734 |
2,062.35 |
0.05 |
0.25 |
0.01 |
Long |
Nov 2024 |
| Morningstar Funds Trust |
Morningstar Global Opportunistic Equity Fund MSTSX |
241 |
321.71 |
0.01 |
0.04 |
0.01 |
Long |
Oct 2024 |
| RBB Fund, Inc. |
Aquarius International Fund |
760 |
570.75 |
0.01 |
0.04 |
0.01 |
Long |
Nov 2024 |
| Bridge Builder Trust |
Bridge Builder International Equity Fund BBIEX |
906 |
20,271.95 |
0.13 |
0.65 |
0.00 |
Long |
Sep 2024 |
