| JOHIX - JOHCM Funds Trust - JOHCM International Select Fund Institutional Shares |
JOHCM Funds Trust
|
6.81
|
| FKASX - FEDERATED EQUITY FUNDS - Federated Kaufmann Small Cap Fund Class A Shares |
Federated Hermes Equity Funds
|
5.55
|
| AVPEX - ALPS Variable Investment Trust - ALPS/Red Rocks Listed Private Equity Portfolio Class I |
ALPS Variable Investment Trust
|
5.06
|
| FIRAX - FIDELITY SELECT PORTFOLIOS - Fidelity International Real Estate Fund Fidelity Advisor International Real Estate Fund: Class A |
FIDELITY SELECT PORTFOLIOS
|
5.02
|
| BAFHX - Brown Advisory Funds - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares |
Brown Advisory Funds
|
4.89
|
| HJIGX - Manager Directed Portfolios - Hardman Johnston International Growth Fund Institutional Shares |
Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
|
4.70
|
| LPEFX - FINANCIAL INVESTORS TRUST - ALPS/Red Rocks Listed Private Equity Fund Investor Shares |
FINANCIAL INVESTORS TRUST
|
4.59
|
| WTMVX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill Global Large Cap Fund -Retail Class |
Segall Bryant & Hamill Trust
|
4.44
|
| KAUAX - FEDERATED EQUITY FUNDS - Federated Kaufmann Fund Class A Shares |
Federated Hermes Equity Funds
|
4.02
|
| MRVNX - Natixis Funds Trust I - Mirova International Sustainable Equity Fund Class N |
Natixis Funds Trust I
|
3.79
|
| JOGEX - JOHCM Funds Trust - JOHCM Global Select Fund Advisor Shares |
JOHCM Funds Trust
|
3.77
|
| DLHAX - DELAWARE GROUP EQUITY FUNDS IV - Delaware Healthcare Fund Class A |
DELAWARE GROUP EQUITY FUNDS IV
|
3.40
|
| LYRWX - Ultimus Managers Trust - Lyrical International Value Equity Fund Institutional Class |
Ultimus Managers Trust - U.S. Value ETF
|
3.38
|
| HAISX - HARBOR FUNDS - Harbor International Small Cap Fund Institutional Class |
HARBOR FUNDS
|
3.12
|
| SPGBX - Symmetry Panoramic Trust - Symmetry Panoramic Global Fixed Income Fund Class I Shares |
Symmetry Panoramic Trust
|
3.04
|
| PGSLX - PRINCIPAL FUNDS, INC. - Global Sustainable Listed Infrastructure Fund Institutional Class |
PRINCIPAL FUNDS INC
|
2.97
|
| WCFOX - Investment Managers Series Trust - WCM Focused International Opportunities Fund Investor Class Shares |
Investment Managers Series Trust
|
2.96
|
| CAMIX - Advisors' Inner Circle Fund - Cambiar International Equity Fund Investor Class Shares |
The Advisors' Inner Circle Fund - Cambiar Aggressive Value ETF
|
2.84
|
| PZVIX - ADVISORS SERIES TRUST - Pzena International Small Cap Value Fund Investor Class |
Advisors Series Trust - VegTech Plant-based Innovation & Climate ETF
|
2.81
|
| CWVGX - CALVERT WORLD VALUES FUND INC - Calvert International Equity Fund Class A |
CALVERT WORLD VALUES FUND INC
|
2.79
|
| CFGIX - Total Fund Solution - Cromwell Foresight Global Sustainable Infrastructure Fund Institutional Class |
Total Fund Solution
|
2.77
|
| ECOAX - Advisors' Inner Circle Fund III - Ecofin Global Renewables Infrastructure Fund A Class |
The Advisors' Inner Circle Fund III - Rayliant Quantamental China Equity ETF
|
2.67
|
| VGHCX - VANGUARD SPECIALIZED FUNDS - Vanguard Health Care Fund Investor Shares |
Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
2.66
|
| FSCOX - FIDELITY INVESTMENT TRUST - Fidelity International Small Cap Opportunities Fund |
FIDELITY INVESTMENT TRUST
|
2.55
|
| PWJAX - PRUDENTIAL WORLD FUND, INC. - PGIM Jennison International Opportunities Fund Class A |
PRUDENTIAL WORLD FUND, INC.
|
2.53
|
| PHLAX - PRUDENTIAL SECTOR FUNDS, INC. - PGIM Jennison Health Sciences Fund Class A |
PRUDENTIAL SECTOR FUNDS, INC.
|
2.31
|
| VTIBX - Vanguard Charlotte Funds - Vanguard Total International Bond Index Fund Investor Shares |
Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
2.30
|
| FISZX - FIDELITY INVESTMENT TRUST - Fidelity SAI International SMA Completion Fund |
FIDELITY INVESTMENT TRUST
|
2.29
|
| RISRX - RBC FUNDS TRUST - RBC International Small Cap Equity Fund Class R6 |
RBC FUNDS TRUST
|
2.29
|
| OAKEX - HARRIS ASSOCIATES INVESTMENT TRUST - Oakmark International Small Cap Fund Investor Class |
HARRIS ASSOCIATES INVESTMENT TRUST
|
2.23
|
| VTIIX - Vanguard Charlotte Funds - Vanguard Total International Bond II Index Fund Investor Shares |
Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
2.21
|
| YASLX - AMG FUNDS - AMG Yacktman Special Opportunities Fund Class Z |
AMG FUNDS
|
2.15
|
| FBIOX - FIDELITY SELECT PORTFOLIOS - Biotechnology Portfolio |
FIDELITY SELECT PORTFOLIOS
|
2.14
|
| FSTSX - FIDELITY INVESTMENT TRUST - Fidelity Series International Small Cap Fund |
FIDELITY INVESTMENT TRUST
|
2.11
|
| IUAEX - JPMorgan Trust I - JPMorgan International Unconstrained Equity Fund Class A |
JPMorgan Trust I
|
2.08
|
| PXGOX - PAX WORLD FUNDS SERIES TRUST I - PAX GLOBAL OPPORTUNITIES FUND Institutional Class |
PAX WORLD FUNDS SERIES TRUST I
|
2.05
|
| HNCAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD INTERNATIONAL GROWTH FUND Class A |
HARTFORD MUTUAL FUNDS INC/CT
|
2.05
|
| SBIEX - LEGG MASON PARTNERS EQUITY TRUST - ClearBridge International Value Fund Class A |
LEGG MASON PARTNERS EQUITY TRUST
|
2.04
|
| FACDX - FIDELITY ADVISOR SERIES VII - Fidelity Advisor Health Care Fund Class A |
FIDELITY ADVISOR SERIES VII
|
2.00
|
| NSIVX - North Square Investments Trust - North Square Altrinsic International Equity Fund Class I |
North Square Investments Trust
|
1.94
|
| THMEX - Advisors' Inner Circle Fund III - CCT Thematic Equity Fund Institutional Shares |
The Advisors' Inner Circle Fund III - Rayliant Quantamental China Equity ETF
|
1.90
|
| SNIEX - BNY Mellon Investment Funds I - BNY Mellon International Equity Fund Class I |
BNY Mellon Investment Funds I
|
1.90
|
| FITMX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Momentum Index Fund |
FIDELITY SALEM STREET TRUST
|
1.86
|
| DIBAX - BNY Mellon Investment Funds III - BNY Mellon International Bond Fund Class A |
BNY Mellon Investment Funds III
|
1.82
|
| JIJIX - JOHN HANCOCK INVESTMENT TRUST - John Hancock International Dynamic Growth Fund Class NAV |
JOHN HANCOCK INVESTMENT TRUST
|
1.80
|
| FSPHX - FIDELITY SELECT PORTFOLIOS - Health Care Portfolio |
FIDELITY SELECT PORTFOLIOS
|
1.80
|
| AINTX - ARIEL INVESTMENT TRUST - Ariel International Fund Investor Class |
ARIEL INVESTMENT TRUST
|
1.77
|
| HFSSX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Contrarian Value Fund Class SDR |
HARTFORD MUTUAL FUNDS II INC
|
1.76
|
| FSSJX - FIDELITY INVESTMENT TRUST - Fidelity Series Select International Small Cap Fund |
FIDELITY INVESTMENT TRUST
|
1.74
|
| LZESX - LAZARD FUNDS INC - Lazard International Equity Select Portfolio Open Shares |
LAZARD FUNDS INC
|
1.74
|
| SBHSX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Small Cap Fund Retail Class |
Segall Bryant & Hamill Trust
|
1.72
|
| DHIYX - DIAMOND HILL FUNDS - Diamond Hill International Fund Class Y |
DIAMOND HILL FUNDS
|
1.72
|
| FDKFX - FIDELITY INVESTMENT TRUST - Fidelity International Discovery K6 Fund |
FIDELITY INVESTMENT TRUST
|
1.71
|
| BGETX - BAILLIE GIFFORD FUNDS - Baillie Gifford EAFE Fund Class 2 |
BAILLIE GIFFORD FUNDS
|
1.70
|
| FAPNX - FIDELITY SUMMER STREET TRUST - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z |
FIDELITY SUMMER STREET TRUST
|
1.69
|
| SGOVX - FIRST EAGLE FUNDS - First Eagle Overseas Fund Class A |
FIRST EAGLE FUNDS
|
1.68
|
| FEOVX - FIRST EAGLE VARIABLE FUNDS - First Eagle Overseas Variable Fund |
FIRST EAGLE VARIABLE FUNDS
|
1.64
|
| MMIAX - MASSMUTUAL PREMIER FUNDS - MassMutual Premier International Equity Fund Class A |
MASSMUTUAL PREMIER FUNDS
|
1.63
|
| HFEAX - JANUS INVESTMENT FUND - Janus Henderson European Focus Fund Class A |
JANUS INVESTMENT FUND
|
1.61
|
| APHIX - ARTISAN PARTNERS FUNDS INC - Artisan International Fund Institutional Shares |
ARTISAN PARTNERS FUNDS INC
|
1.57
|
| MYINX - MAINSTAY FUNDS TRUST - MainStay MacKay International Opportunities Fund Investor Class |
MAINSTAY FUNDS TRUST
|
1.57
|
| BISAX - Datum One Series Trust - BRANDES INTERNATIONAL SMALL CAP EQUITY FUND Class A |
Datum One Series Trust
|
1.53
|
| TIBNX - TIAA-CREF FUNDS - TIAA-CREF International Bond Fund Advisor Class |
TIAA-CREF FUNDS
|
1.53
|
| PHSTX - PUTNAM GLOBAL HEALTH CARE FUND - PUTNAM GLOBAL HEALTH CARE FUND Class A Shares |
PUTNAM GLOBAL HEALTH CARE FUND
|
1.53
|
| WCMVX - Investment Managers Series Trust - WCM Focused International Value Fund Institutional Class Shares |
Investment Managers Series Trust
|
1.52
|
| PRCNX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Disciplined Equity Fund |
T. Rowe Price International Funds, Inc.
|
1.51
|
| NQGAX - NUVEEN INVESTMENT TRUST - Nuveen NWQ Global Equity Income Fund Class A |
NUVEEN INVESTMENT TRUST
|
1.50
|
| CGAEX - CALVERT IMPACT FUND INC - Calvert Global Energy Solutions Fund Class A |
CALVERT IMPACT FUND INC
|
1.50
|
| FPHAX - FIDELITY SELECT PORTFOLIOS - Pharmaceuticals Portfolio |
FIDELITY SELECT PORTFOLIOS
|
1.48
|
| JERAX - JANUS INVESTMENT FUND - Janus Henderson Global Real Estate Fund Class A |
JANUS INVESTMENT FUND
|
1.47
|
| RYIPX - ROYCE FUND - Royce International Premier Fund Service Class |
ROYCE FUND
|
1.47
|
| NWXSX - NATIONWIDE MUTUAL FUNDS - Nationwide International Small Cap Fund Class A |
NATIONWIDE MUTUAL FUNDS
|
1.46
|
| CIOAX - CALVERT WORLD VALUES FUND INC - Calvert International Opportunities Fund Class A |
CALVERT WORLD VALUES FUND INC
|
1.44
|
| SWRLX - TOUCHSTONE STRATEGIC TRUST - Touchstone International Equity Fund Class A |
TOUCHSTONE STRATEGIC TRUST
|
1.41
|
| TISVX - TRANSAMERICA FUNDS - Transamerica International Small Cap Value I |
TRANSAMERICA FUNDS
|
1.39
|
| FHESX - Federated Adviser Series - Federated Hermes SDG Engagement Equity Fund Institutional Shares |
Federated Hermes Adviser Series
|
1.38
|
| TISLX - TRANSAMERICA FUNDS - Transamerica International Sustainable Equity R6 |
TRANSAMERICA FUNDS
|
1.38
|
| EILAX - EATON VANCE GROWTH TRUST - Eaton Vance International Small-Cap Fund Class A |
EATON VANCE GROWTH TRUST
|
1.36
|
| JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV |
JOHN HANCOCK VARIABLE INSURANCE TRUST
|
1.36
|
| CAEAX - COLUMBIA ACORN TRUST - Columbia Acorn European Fund Class A |
COLUMBIA ACORN TRUST
|
1.35
|
| DISVX - Dfa Investment Dimensions Group Inc - Dfa International Small Cap Value Portfolio - Institutional Class |
DFA INVESTMENT DIMENSIONS GROUP INC
|
1.34
|
| EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class |
EATON VANCE MUTUAL FUNDS TRUST
|
1.34
|
| NWAIX - NUVEEN INVESTMENT TRUST II - Nuveen Winslow International Small Cap Fund Class A |
NUVEEN INVESTMENT TRUST II
|
1.31
|
| FMGIX - FRONTIER FUNDS, INC. - Frontier MFG Core Infrastructure Fund Institutional Class |
FRONTIER FUNDS, INC.
|
1.31
|
| AVDVX - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value Fund Institutional Class |
American Century ETF Trust - American Century Diversified Corporate Bond ETF
|
1.30
|
| WILNX - WILLIAM BLAIR FUNDS - William Blair International Leaders Fund Class N |
WILLIAM BLAIR FUNDS
|
1.30
|
| PFINX - PIMCO FUNDS - PIMCO Preferred and Capital Securities Fund Institutional Class |
PIMCO FUNDS
|
1.29
|
| JISAX - John Hancock Funds II - International Small Company Fund Class NAV |
John Hancock Funds II
|
1.27
|
| VINEX - VANGUARD WHITEHALL FUNDS - Vanguard International Explorer Fund Investor Shares |
Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
1.26
|
| ARTKX - ARTISAN PARTNERS FUNDS INC - Artisan International Value Fund Investor Shares |
ARTISAN PARTNERS FUNDS INC
|
1.25
|
| SNGRX - SIT MUTUAL FUNDS INC - Sit International Growth Fund |
SIT MUTUAL FUNDS INC
|
1.25
|
| AGLOX - ARIEL INVESTMENT TRUST - Ariel Global Fund Investor Class |
ARIEL INVESTMENT TRUST
|
1.22
|
| ESGMX - Natixis Funds Trust I - Mirova Global Sustainable Equity Fund Class A |
Natixis Funds Trust I
|
1.21
|
| LZIOX - LAZARD FUNDS INC - Lazard International Equity Portfolio Open Shares |
LAZARD FUNDS INC
|
1.20
|
| CIEQX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Equity Fund - Institutional Class |
Segall Bryant & Hamill Trust
|
1.19
|
| DURAX - DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. - DWS ESG International Core Equity Fund Class A |
DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC.
|
1.18
|
| TRWAX - TRANSAMERICA FUNDS - Transamerica International Equity A |
TRANSAMERICA FUNDS
|
1.17
|
| GGHCX - AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - INVESCO Health Care Fund Class A |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS)
|
1.16
|
| LGVAX - Legg Mason Global Asset Management Trust - ClearBridge Value Trust Class A |
Legg Mason Global Asset Management Trust
|
1.16
|
| ABQUX - AB BOND FUND, INC. - AB Total Return Bond Portfolio Class A |
AB BOND FUND, INC.
|
1.15
|
| VSIEX - JPMorgan Trust I - JPMorgan International Equity Fund Class I |
JPMorgan Trust I
|
1.14
|
| TBHDX - Tweedy, Browne Fund Inc. - Tweedy, Browne Worldwide High Dividend Yield Value Fund |
TWEEDY, BROWNE FUND INC.
|
1.14
|
| GOIGX - John Hancock Funds III - John Hancock International Growth Fund Class A |
John Hancock Funds III
|
1.14
|
| VZICX - VANGUARD HORIZON FUNDS - Vanguard International Core Stock Fund Admiral Shares |
VANGUARD HORIZON FUNDS
|
1.13
|
| IGNCX - IVY FUNDS - Delaware Ivy Natural Resources Fund Class C |
IVY FUNDS
|
1.12
|
| TBCUX - Tweedy, Browne Fund Inc. - Tweedy, Browne Global Value Fund Ii - Currency Unhedged |
TWEEDY, BROWNE FUND INC.
|
1.11
|
| MSILX - LITMAN GREGORY FUNDS TRUST - Litman Gregory Masters International Fund Institutional Class |
Litman Gregory Funds Trust - iMGP RBA Responsible Global Allocation ETF
|
1.11
|
| FSOSX - FIDELITY INVESTMENT TRUST - Fidelity Series Overseas Fund |
FIDELITY INVESTMENT TRUST
|
1.11
|
| SSAIX - SSGA FUNDS - State Street International Stock Selection Fund Class N |
SSGA FUNDS
|
1.10
|
| FAOAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Overseas Fund Class A |
FIDELITY ADVISOR SERIES VIII
|
1.09
|
| FOSFX - FIDELITY INVESTMENT TRUST - Fidelity Overseas Fund |
FIDELITY INVESTMENT TRUST
|
1.08
|
| TFSCX - TEMPLETON INSTITUTIONAL FUNDS - Foreign Smaller Companies Series Advisor Class |
TEMPLETON INSTITUTIONAL FUNDS
|
1.07
|
| FWOZX - FIDELITY SUMMER STREET TRUST - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z |
FIDELITY SUMMER STREET TRUST
|
1.07
|
| MSIQX - Morgan Stanley Institutional Fund Inc - International Equity Portfolio Class I |
MORGAN STANLEY INSTITUTIONAL FUND INC
|
1.07
|
| VWIGX - VANGUARD WORLD FUND - Vanguard International Growth Fund Investor Shares |
Vanguard World Fund - Vanguard Utilities ETF
|
1.06
|
| FISMX - FIDELITY INVESTMENT TRUST - Fidelity International Small Cap Fund |
FIDELITY INVESTMENT TRUST
|
1.06
|
| FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund |
FIDELITY INVESTMENT TRUST
|
1.06
|
| PIGDX - Federated Adviser Series - Federated International Growth Fund Class C Shares |
Federated Hermes Adviser Series
|
1.06
|
| VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares |
Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
1.05
|
| HIAHX - Hartford Series Fund Inc - Hartford Healthcare Hls Fund Ia |
HARTFORD SERIES FUND INC
|
1.05
|
| FINVX - FIDELITY INVESTMENT TRUST - Fidelity Series International Value Fund |
FIDELITY INVESTMENT TRUST
|
1.05
|
| FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund |
FIDELITY CONCORD STREET TRUST
|
1.04
|
| ARTRX - ARTISAN PARTNERS FUNDS INC - Artisan Global Opportunities Fund Investor Shares |
ARTISAN PARTNERS FUNDS INC
|
1.04
|
| AFJAX - ALLIANZ FUNDS - AllianzGI NFJ International Value Fund A |
Virtus Investment Trust
|
1.03
|
| LZSMX - LAZARD FUNDS INC - Lazard International Small Cap Equity Portfolio Open Shares |
LAZARD FUNDS INC
|
1.03
|
| GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional |
GuideStone Funds
|
1.03
|
| FBTAX - FIDELITY ADVISOR SERIES VII - Fidelity Advisor Biotechnology Fund Class A |
FIDELITY ADVISOR SERIES VII
|
1.03
|
| NOIGX - Northern Funds - Northern International Equity Fund |
NORTHERN FUNDS
|
1.03
|
| TAISX - TIAA-CREF FUNDS - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class |
TIAA-CREF FUNDS
|
1.02
|
| SPFAX - PRUDENTIAL INVESTMENT PORTFOLIOS 3 - PGIM JENNISON FOCUSED GROWTH FUND Class A |
PRUDENTIAL INVESTMENT PORTFOLIOS 3
|
1.01
|
| FWRAX - FIDELITY ADVISOR SERIES VII - Fidelity Advisor Global Real Estate Fund Class A |
FIDELITY ADVISOR SERIES VII
|
1.00
|
| PORIX - Perpetual Americas Funds Trust - Trillium ESG Global Equity Fund Institutional Shares |
JOHCM Funds Trust
|
1.00
|
| SWASX - SCHWAB INVESTMENTS - Schwab Global Real Estate Fund |
SCHWAB INVESTMENTS
|
0.99
|
| ARTGX - ARTISAN PARTNERS FUNDS INC - Artisan Global Value Fund Investor Shares |
ARTISAN PARTNERS FUNDS INC
|
0.99
|
| FIVLX - FIDELITY INVESTMENT TRUST - Fidelity International Value Fund |
FIDELITY INVESTMENT TRUST
|
0.99
|
| HSIDX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Sustainable International Core Fund Class SDR |
HARTFORD MUTUAL FUNDS II INC
|
0.99
|
| QICLX - AQR Funds - AQR International Multi-Style Fund Class I |
AQR Funds
|
0.98
|
| IRFAX - Cohen & Steers International Realty Fund, Inc. - Cohen & Steers International Realty Fund, Inc. Class A |
Cohen & Steers International Realty Fund, Inc.
|
0.97
|
| AGBVX - American Century International Bond Funds - Global Bond Fund Investor Class |
AMERICAN CENTURY INTERNATIONAL BOND FUNDS
|
0.96
|
| SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I |
SEI INSTITUTIONAL INTERNATIONAL TRUST
|
0.95
|
| FCLKX - FIDELITY CONCORD STREET TRUST - Fidelity Large Cap Stock K6 Fund |
FIDELITY CONCORD STREET TRUST
|
0.94
|
| RISEX - DOMINI INVESTMENT TRUST - Domini International Opportunities Fund Investor Shares |
DOMINI INVESTMENT TRUST
|
0.94
|
| PPYIX - PIMCO Equity Series - PIMCO RAE International Fund Institutional Class |
PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
|
0.93
|
| WSCAX - WANGER ADVISORS TRUST - Wanger International |
WANGER ADVISORS TRUST
|
0.93
|
| BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund |
Bridge Builder Trust
|
0.93
|
| HGHAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD HEALTHCARE FUND Class A |
HARTFORD MUTUAL FUNDS INC/CT
|
0.92
|
| SGENX - FIRST EAGLE FUNDS - First Eagle Global Fund Class A |
FIRST EAGLE FUNDS
|
0.92
|
| LISOX - LAZARD FUNDS INC - Lazard International Strategic Equity Portfolio Open Shares |
LAZARD FUNDS INC
|
0.91
|
| FGRIX - FIDELITY SECURITIES FUND - Fidelity Growth & Income Portfolio |
FIDELITY SECURITIES FUND
|
0.91
|
| FLCSX - FIDELITY CONCORD STREET TRUST - Fidelity Large Cap Stock Fund |
FIDELITY CONCORD STREET TRUST
|
0.90
|
| GIDHX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Dividend and Premium Fund Institutional |
GOLDMAN SACHS TRUST
|
0.89
|
| NMIEX - Northern Funds - Active M International Equity Fund |
NORTHERN FUNDS
|
0.88
|
| NGJAX - Nuveen Investment Trust V - Nuveen Global Real Estate Securities Fund Class A |
Nuveen Investment Trust V
|
0.87
|
| FGIRX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Growth & Income Fund Class A |
FIDELITY ADVISOR SERIES I
|
0.85
|
| HLMRX - HARDING LOEVNER FUNDS INC - Harding Loevner International Small Companies Portfolio INSTITUTIONAL |
HARDING LOEVNER FUNDS INC
|
0.84
|
| FDVAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Diversified International Fund Class A |
FIDELITY ADVISOR SERIES VIII
|
0.84
|
| NBIIX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman International Equity Fund Institutional Class |
NEUBERGER BERMAN EQUITY FUNDS
|
0.84
|
| FDIVX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International Fund |
FIDELITY INVESTMENT TRUST
|
0.84
|
| GTCIX - GLENMEDE FUND INC - Quantitative International Equity Portfolio |
GLENMEDE FUND INC
|
0.83
|
| FKIDX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International K6 Fund |
FIDELITY INVESTMENT TRUST
|
0.83
|
| MAICX - VICTORY PORTFOLIOS - Victory Trivalent International Fund - Core Equity Class A |
VICTORY PORTFOLIOS
|
0.82
|
| IGLGX - Columbia Funds Series Trust II - Columbia Select Global Equity Fund Class A |
Columbia Funds Series Trust II
|
0.81
|
| VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares |
Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
0.80
|
| FGLGX - FIDELITY HASTINGS STREET TRUST - Fidelity Series Large Cap Stock Fund |
FIDELITY HASTINGS STREET TRUST
|
0.80
|
| ARTJX - ARTISAN PARTNERS FUNDS INC - Artisan International Small-Mid Fund Investor Shares |
ARTISAN PARTNERS FUNDS INC
|
0.79
|
| TFGIX - AMERICAN BEACON FUNDS - American Beacon TwentyFour Strategic Income Fund Institutional Class |
AMERICAN BEACON FUNDS
|
0.79
|
| WICIX - WELLS FARGO FUNDS TRUST - Wells Fargo Special International Small Cap Fund Institutional Class |
WELLS FARGO FUNDS TRUST
|
0.79
|
| VCSOX - VALIC Co I - International Socially Responsible Fund |
VALIC Co I
|
0.79
|
| LAIAX - COLUMBIA ACORN TRUST - Columbia Acorn International Class A |
COLUMBIA ACORN TRUST
|
0.79
|
| FEMSX - FIDELITY INVESTMENT TRUST - Fidelity Series Emerging Markets Opportunities Fund |
FIDELITY INVESTMENT TRUST
|
0.78
|
| SMINX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed International Managed Volatility Fund Class F |
SEI INSTITUTIONAL MANAGED TRUST
|
0.78
|
| VIAAX - VANGUARD WHITEHALL FUNDS - Vanguard International Dividend Appreciation Index Fund Admiral Shares |
Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
0.78
|
| FDETX - FIDELITY DESTINY PORTFOLIOS - Fidelity Advisor Capital Development Fund Class O |
FIDELITY DESTINY PORTFOLIOS
|
0.78
|
| PNGAX - PUTNAM FUNDS TRUST - Putnam International Value Fund Class Y shares |
PUTNAM FUNDS TRUST
|
0.77
|
| VGRLX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Global ex-U.S. Real Estate Index Fund Admiral |
Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
0.77
|
| JFESX - JPMorgan Trust I - JPMorgan Europe Dynamic Fund Class I |
JPMorgan Trust I
|
0.77
|
| GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares |
GPS Funds I
|
0.77
|
| MIEIX - MFS INSTITUTIONAL TRUST - MFS Institutional International Equity Fund |
MFS INSTITUTIONAL TRUST
|
0.77
|
| FIGRX - FIDELITY INVESTMENT TRUST - Fidelity International Discovery Fund |
FIDELITY INVESTMENT TRUST
|
0.76
|
| PDFDX - World Funds Trust - Perkins Discovery Fund Investor |
World Funds Trust
|
0.76
|
| QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I |
AQR Funds
|
0.75
|
| PGGIX - PUTNAM GLOBAL INCOME TRUST - PUTNAM GLOBAL INCOME TRUST Class C Shares |
PUTNAM GLOBAL INCOME TRUST
|
0.75
|
| VIOPX - VALIC Co I - International Opportunities Fund |
VALIC Co I
|
0.75
|
| SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares |
SCHWAB CAPITAL TRUST
|
0.74
|
| GISYX - Grandeur Peak Global Trust - Grandeur Peak International Stalwarts Fund Institutional Class |
Grandeur Peak Global Trust
|
0.74
|
| FIEUX - FIDELITY INVESTMENT TRUST - Fidelity Europe Fund |
FIDELITY INVESTMENT TRUST
|
0.74
|
| GTMIX - GMO TRUST - GMO Tax-Managed International Equities Fund Class III |
GMO TRUST
|
0.73
|
| CIVVX - Causeway Capital Management Trust - Causeway International Value Fund - Investor Class |
CAUSEWAY CAPITAL MANAGEMENT TRUST
|
0.73
|
| FSYMX - FIDELITY INVESTMENT TRUST - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M |
FIDELITY INVESTMENT TRUST
|
0.72
|
| DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class |
DFA INVESTMENT DIMENSIONS GROUP INC
|
0.72
|
| FALAX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Large Cap Fund Class A |
FIDELITY ADVISOR SERIES I
|
0.71
|
| FSSEX - FIDELITY INVESTMENT TRUST - Fidelity SAI Sustainable International Equity Fund |
FIDELITY INVESTMENT TRUST
|
0.71
|
| HRITX - Manager Directed Portfolios - Hood River International Opportunity Fund Retirement Shares |
Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
|
0.71
|
| TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class |
TIAA-CREF FUNDS
|
0.70
|
| LGGAX - Legg Mason Global Asset Management Trust - ClearBridge International Growth Fund Class A |
Legg Mason Global Asset Management Trust
|
0.68
|
| IFTAX - Voya PARTNERS INC - Voya International High Dividend Low Volatility Portfolio Class ADV |
Voya PARTNERS INC
|
0.68
|
| PYGFX - PAYDEN & RYGEL INVESTMENT GROUP - Payden Global Fixed Income Fund (Investor Class) |
PAYDEN & RYGEL INVESTMENT GROUP
|
0.68
|
| CRNSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares |
Catholic Responsible Investments Funds
|
0.68
|
| GICIX - GOLDMAN SACHS TRUST - Goldman Sachs International Small Cap Insights Fund Institutional |
GOLDMAN SACHS TRUST
|
0.67
|
| DRIOX - DRIEHAUS MUTUAL FUNDS - Driehaus International Small Cap Growth Fund |
DRIEHAUS MUTUAL FUNDS
|
0.66
|
| CIISX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway International Small Cap Fund Institutional Class |
CAUSEWAY CAPITAL MANAGEMENT TRUST
|
0.66
|
| VGYAX - VANGUARD WORLD FUND - Vanguard Global Wellesley Income Fund Admiral Shares |
Vanguard World Fund - Vanguard Utilities ETF
|
0.65
|
| SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A |
SEI INSTITUTIONAL INVESTMENTS TRUST
|
0.65
|
| TGGBX - TCW FUNDS INC - TCW Global Bond Fund Class I |
TCW FUNDS INC
|
0.65
|
| AGREX - AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) - INVESCO Global Real Estate Fund Class A |
AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS)
|
0.65
|
| MZLSX - PROFESSIONALLY MANAGED PORTFOLIOS - Muzinich Low Duration Fund Supra Institutional Shares |
Professionally Managed Portfolios - Congress SMid Growth ETF
|
0.64
|
| ACEVX - American Century World Mutual Funds Inc - International Value Fund Investor Class |
AMERICAN CENTURY WORLD MUTUAL FUNDS INC
|
0.64
|
| FGBZX - FIDELITY SCHOOL STREET TRUST - Fidelity Global Credit Fund Fidelity Advisor Global Credit Fund: Class A |
FIDELITY SCHOOL STREET TRUST
|
0.64
|
| SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund |
SCHWAB CAPITAL TRUST
|
0.63
|
| MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class |
GREAT-WEST FUNDS INC
|
0.63
|
| QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N |
AQR Funds
|
0.63
|
| IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV |
Voya VARIABLE PORTFOLIOS INC
|
0.63
|
| NRIAX - NUVEEN INVESTMENT FUNDS INC - Nuveen Real Asset Income Fund Class A |
NUVEEN INVESTMENT FUNDS INC
|
0.62
|
| FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund |
FIDELITY SALEM STREET TRUST
|
0.62
|
| FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund |
FIDELITY CONCORD STREET TRUST
|
0.62
|
| DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares |
BNY MELLON INDEX FUNDS, INC.
|
0.62
|
| TOLLX - DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. - DWS RREEF Global Infrastructure Fund Class A |
DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC.
|
0.61
|
| PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund |
T. Rowe Price International Index Fund, Inc.
|
0.61
|
| PRIGX - T. Rowe Price Institutional International Funds, Inc. - T. Rowe Price Institutional Global Value Equity Fund |
T. Rowe Price Global Funds, Inc.
|
0.60
|
| FGILX - FIDELITY INVESTMENT TRUST - Fidelity Global Equity Income Fund |
FIDELITY INVESTMENT TRUST
|
0.60
|
| FDCAX - FIDELITY CAPITAL TRUST - Fidelity Capital Appreciation Fund |
FIDELITY CAPITAL TRUST
|
0.60
|
| GUBGX - VICTORY PORTFOLIOS - Victory RS International Fund Class A |
VICTORY PORTFOLIOS
|
0.59
|
| WBIGX - WILLIAM BLAIR FUNDS - William Blair International Growth Fund Class N |
WILLIAM BLAIR FUNDS
|
0.59
|
| WBIIX - WILLIAM BLAIR FUNDS - William Blair Institutional International Growth Fund Institutional Class |
WILLIAM BLAIR FUNDS
|
0.59
|
| FCDSX - FIDELITY SCHOOL STREET TRUST - Fidelity Series International Credit Fund |
FIDELITY SCHOOL STREET TRUST
|
0.59
|
| SEFIX - SEI INSTITUTIONAL INTERNATIONAL TRUST - SIT INTERNATIONAL FIXED INCOME FUND - CLASS F, effective 1-31-2017 (formerly Class A) |
SEI INSTITUTIONAL INTERNATIONAL TRUST
|
0.58
|
| SDGIX - BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class I |
BNY Mellon Investment Funds I
|
0.58
|
| GCINX - GREEN CENTURY FUNDS - Green Century MSCI International Index Fund Individual Investor Class |
GREEN CENTURY FUNDS
|
0.58
|
| AAIEX - AMERICAN BEACON FUNDS - American Beacon International Equity Fund Institutional Class |
AMERICAN BEACON FUNDS
|
0.58
|
| FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund |
Fidelity Rutland Square Trust II
|
0.58
|
| HDVAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford International Equity Fund Class A |
HARTFORD MUTUAL FUNDS INC/CT
|
0.57
|
| LSVGX - ADVISORS' INNER CIRCLE FUND - LSV Global Value Fund Institutional Class Shares |
The Advisors' Inner Circle Fund - Cambiar Aggressive Value ETF
|
0.57
|
| FGFAX - FEDERATED WORLD INVESTMENT SERIES INC - Federated International Leaders Fund Class A Shares |
Federated Hermes World Investment Series, Inc.
|
0.57
|
| XFBRX - VARIABLE INSURANCE PRODUCTS FUND III - Mid Cap Portfolio Investor Class |
VARIABLE INSURANCE PRODUCTS FUND III
|
0.56
|
| FIIAX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Mid Cap II Fund Class A |
FIDELITY ADVISOR SERIES I
|
0.56
|
| KLCAX - FEDERATED EQUITY FUNDS - Federated Kaufmann Large Cap Fund Class A Shares |
Federated Hermes Equity Funds
|
0.55
|
| LCTIX - Leader Funds Trust - Leader Total Return Fund Institutional Class |
Leader Funds Trust
|
0.55
|
| LSVFX - ADVISORS' INNER CIRCLE FUND - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares |
The Advisors' Inner Circle Fund - Cambiar Aggressive Value ETF
|
0.55
|
| VTRIX - VANGUARD TRUSTEES' EQUITY FUND - Vanguard International Value Fund Investor Shares |
VANGUARD TRUSTEES' EQUITY FUND
|
0.55
|
| FMFMX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Series Equity Growth Fund |
FIDELITY ADVISOR SERIES I
|
0.54
|
| CIOIX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway International Opportunities Fund Institutional Class |
CAUSEWAY CAPITAL MANAGEMENT TRUST
|
0.54
|
| PINRX - PRINCIPAL FUNDS, INC. - Diversified International Fund R-3 |
PRINCIPAL FUNDS INC
|
0.54
|
| TBGVX - Tweedy, Browne Fund Inc. - Tweedy, Browne Global Value Fund |
TWEEDY, BROWNE FUND INC.
|
0.54
|
| FDSVX - FIDELITY HASTINGS STREET TRUST - Fidelity Growth Discovery Fund |
FIDELITY HASTINGS STREET TRUST
|
0.53
|
| ANDNX - AQR Funds - AQR International Defensive Style Fund Class N |
AQR Funds
|
0.53
|
| AIMOX - AQR Funds - AQR International Momentum Style Fund Class I |
AQR Funds
|
0.52
|
| QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I |
AQR Funds
|
0.52
|
| FEGKX - FIDELITY MT VERNON STREET TRUST - Fidelity Equity Growth K6 Fund |
FIDELITY MT VERNON STREET TRUST
|
0.52
|
| GGSOX - Grandeur Peak Global Trust - Grandeur Peak Global Stalwarts Fund Investor Class |
Grandeur Peak Global Trust
|
0.52
|
| LAVGX - LORD ABBETT TRUST I - Lord Abbett International Growth Fund Class R6 |
LORD ABBETT TRUST I
|
0.51
|
| MOSAX - MASSMUTUAL SELECT FUNDS - MassMutual Select Overseas Fund Class A |
MASSMUTUAL SELECT FUNDS
|
0.51
|
| DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class |
DFA INVESTMENT DIMENSIONS GROUP INC
|
0.50
|
| EPGAX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Equity Growth Fund Class A |
FIDELITY ADVISOR SERIES I
|
0.50
|
| AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class |
American Century ETF Trust - American Century Diversified Corporate Bond ETF
|
0.50
|
| GSGLX - GOLDMAN SACHS TRUST - Goldman Sachs Global Income Fund Institutional |
GOLDMAN SACHS TRUST
|
0.50
|
| RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y |
RUSSELL INVESTMENT CO
|
0.50
|
| TWIEX - American Century World Mutual Funds Inc - International Growth Fund Investor Class |
AMERICAN CENTURY WORLD MUTUAL FUNDS INC
|
0.49
|
| FTCEX - FIDELITY INVESTMENT TRUST - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C |
FIDELITY INVESTMENT TRUST
|
0.48
|
| RSGGX - VICTORY PORTFOLIOS - Victory RS Global Fund Class A |
VICTORY PORTFOLIOS
|
0.48
|
| AQGNX - AQR Funds - AQR Global Equity Fund Class N |
AQR Funds
|
0.48
|
| LGFEX - Legg Mason Global Asset Management Trust - QS International Equity Fund Class FI |
Legg Mason Global Asset Management Trust
|
0.48
|
| VCRCX - MAINSTAY FUNDS TRUST - MainStay CBRE Global Infrastructure Fund Class C |
MAINSTAY FUNDS TRUST
|
0.48
|
| FWWFX - FIDELITY INVESTMENT TRUST - Fidelity Worldwide Fund |
FIDELITY INVESTMENT TRUST
|
0.48
|
| MBEQX - M FUND INC - M International Equity Fund |
M FUND INC
|
0.47
|
| DGEFX - Brinker Capital Destinations Trust - Destinations Equity Income Fund Class I |
Brinker Capital Destinations Trust
|
0.47
|
| IEMSX - NORTHERN LIGHTS FUND TRUST III - ABS Insights Emerging Markets Fund Super Institutional Class Shares |
Northern Lights Fund Trust III - HCM Defender 500 Index ETF
|
0.46
|
| NRFAX - Natixis Funds Trust IV - AEW Global Focused Real Estate Fund Class A |
Natixis Funds Trust IV
|
0.46
|
| FCENX - FRANKLIN FUND ALLOCATOR SERIES - Franklin International Core Equity (IU) Fund Advisor |
FRANKLIN FUND ALLOCATOR SERIES
|
0.46
|
| QCVAX - Clearwater Investment Trust - Clearwater International Fund |
CLEARWATER INVESTMENT TRUST
|
0.46
|
| VGCAX - Vanguard Charlotte Funds - Vanguard Global Credit Bond Fund Admiral Shares |
Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
0.45
|
| PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6 |
PRUDENTIAL INVESTMENT PORTFOLIOS 2
|
0.45
|
| CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund |
Six Circles Trust
|
0.44
|
| FDVLX - FIDELITY CAPITAL TRUST - Fidelity Value Fund |
FIDELITY CAPITAL TRUST
|
0.44
|
| GREZX - GuideStone Funds - Global Real Estate Securities Fund Investor |
GuideStone Funds
|
0.44
|
| FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund |
Fidelity Rutland Square Trust II
|
0.44
|
| FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund |
FIDELITY SALEM STREET TRUST
|
0.44
|
| USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares |
USAA MUTUAL FUNDS TRUST
|
0.43
|
| GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A |
NATIONWIDE MUTUAL FUNDS
|
0.43
|
| FAVFX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Value Fund Class A |
FIDELITY ADVISOR SERIES I
|
0.42
|
| NWHNX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard International Equities Fund Institutional Service Class |
NATIONWIDE MUTUAL FUNDS
|
0.42
|
| CSFAX - COHEN & STEERS GLOBAL REALTY SHARES, INC - Cohen & Steers Global Realty Shares, Inc. Class A |
COHEN & STEERS GLOBAL REALTY SHARES, INC
|
0.42
|
| CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund |
Six Circles Trust
|
0.42
|
| GABCX - Gabelli Investor Funds Inc - The Gabelli Abc Fund Class Aaa |
GABELLI INVESTOR FUNDS INC
|
0.42
|
| FIDEX - FIDELITY SUMMER STREET TRUST - Fidelity SAI Sustainable U.S. Equity Fund |
FIDELITY SUMMER STREET TRUST
|
0.42
|
| VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares |
Vanguard STAR Funds - Vanguard Total International Stock ETF
|
0.42
|
| AOPAX - Allianz Funds Multi-Strategy Trust - AllianzGI International Small-Cap Fund Class A |
Virtus Strategy Trust
|
0.42
|
| FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund |
FIDELITY CONCORD STREET TRUST
|
0.42
|
| FSEKX - FIDELITY SUMMER STREET TRUST - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A |
FIDELITY SUMMER STREET TRUST
|
0.42
|
| RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund |
RUSSELL INVESTMENT FUNDS
|
0.41
|
| LHCAX - LORD ABBETT SECURITIES TRUST - Lord Abbett Health Care Fund Class A |
LORD ABBETT SECURITIES TRUST
|
0.41
|
| FFIDX - FIDELITY HASTINGS STREET TRUST - Fidelity Fund |
FIDELITY HASTINGS STREET TRUST
|
0.41
|
| TWEBX - Tweedy, Browne Fund Inc. - Tweedy, Browne Value Fund |
TWEEDY, BROWNE FUND INC.
|
0.40
|
| DRISX - VALUED ADVISERS TRUST - Foundry Partners Fundamental Small Cap Value Fund Institutional Class |
Valued Advisers Trust - Kovitz Core Equity ETF
|
0.40
|
| FEMYX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Emerging Markets Fund |
FIDELITY INVESTMENT TRUST
|
0.40
|
| JOMEX - JOHCM Funds Trust - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares |
JOHCM Funds Trust
|
0.40
|
| FKDNX - Franklin Custodian Funds - Franklin Dynatech Fund Class A |
FRANKLIN CUSTODIAN FUNDS
|
0.40
|
| QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I |
AQR Funds
|
0.40
|
| WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares |
WILMINGTON FUNDS
|
0.40
|
| WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A |
SEI INSTITUTIONAL INVESTMENTS TRUST
|
0.40
|
| TSONX - TIAA-CREF FUNDS - TIAA-CREF Social Choice International Equity Fund Institutional Class |
TIAA-CREF FUNDS
|
0.40
|
| FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund |
FIDELITY SALEM STREET TRUST
|
0.40
|
| PRNEX - T. Rowe Price New Era Fund, Inc. - T. Rowe Price New Era Fund, Inc. |
T. Rowe Price New Era Fund, Inc.
|
0.39
|
| EADIX - EATON VANCE MUTUAL FUNDS TRUST - Eaton Vance Tax-Managed Global Dividend Income Fund Class A |
EATON VANCE MUTUAL FUNDS TRUST
|
0.39
|
| FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund |
FIDELITY SALEM STREET TRUST
|
0.39
|
| FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund |
FIDELITY SALEM STREET TRUST
|
0.39
|
| DRAFX - Brinker Capital Destinations Trust - Destinations Real Assets Fund Class I |
Brinker Capital Destinations Trust
|
0.38
|
| HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares |
HC CAPITAL TRUST
|
0.38
|
| WINAX - WILMINGTON FUNDS - Wilmington International Fund Class A Shares |
WILMINGTON FUNDS
|
0.38
|
| GAGAX - GAMCO GLOBAL SERIES FUNDS, INC - The Gabelli Global Rising Income and Dividend Fund CLASS A |
GAMCO GLOBAL SERIES FUNDS, INC
|
0.37
|
| JIHRX - JPMORGAN TRUST IV - JPMorgan International Hedged Equity Fund Class R6 |
JPMORGAN TRUST IV
|
0.37
|
| FEOPX - FIDELITY INVESTMENT TRUST - Fidelity Enduring Opportunities Fund |
FIDELITY INVESTMENT TRUST
|
0.37
|
| VGWAX - VANGUARD WORLD FUND - Vanguard Global Wellington Fund Admiral Shares |
Vanguard World Fund - Vanguard Utilities ETF
|
0.37
|
| FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares |
Federated Hermes Global Allocation Fund
|
0.36
|
| SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A |
HARTFORD MUTUAL FUNDS II INC
|
0.36
|
| BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund |
Bridge Builder Trust
|
0.36
|
| USAWX - USAA MUTUAL FUNDS TRUST - World Growth Fund Shares |
USAA MUTUAL FUNDS TRUST
|
0.36
|
| DRLAX - BNY Mellon Investment Funds V, Inc. - BNY Mellon Global Real Estate Securities Fund Class A |
BNY Mellon Investment Funds V, Inc.
|
0.35
|
| EKSAX - WELLS FARGO FUNDS TRUST - Wells Fargo Diversified Income Builder Fund Class A |
WELLS FARGO FUNDS TRUST
|
0.35
|
| DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class |
DFA INVESTMENT DIMENSIONS GROUP INC
|
0.35
|
| ICRNX - Voya INVESTORS TRUST - VY(R) Clarion Global Real Estate Portfolio Class ADV |
Voya INVESTORS TRUST
|
0.35
|
| FAAAX - Franklin Alternative Strategies Funds - Franklin K2 Alternative Strategies Fund Class A |
Franklin Alternative Strategies Funds
|
0.35
|
| TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund |
MORGAN STANLEY PATHWAY FUNDS
|
0.34
|
| JSDHX - JPMorgan Trust I - JPMorgan Short Duration Core Plus Fund Class A |
JPMorgan Trust I
|
0.34
|
| SWSAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT World Select Equity Fund Class A |
SEI INSTITUTIONAL INVESTMENTS TRUST
|
0.34
|
| MISAX - VICTORY PORTFOLIOS - Victory Trivalent International Small-Cap Fund Class A |
VICTORY PORTFOLIOS
|
0.34
|
| MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I |
MORGAN STANLEY VARIABLE INSURANCE FUND INC.
|
0.34
|
| ARTHX - ARTISAN PARTNERS FUNDS INC - Artisan Global Equity Fund Investor Shares |
ARTISAN PARTNERS FUNDS INC
|
0.33
|
| SGQAX - DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. - DWS International Growth Fund Class A |
DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC.
|
0.32
|
| NMMGX - Northern Funds - Multi-manager Global Real Estate Fund |
NORTHERN FUNDS
|
0.32
|
| NTKLX - Voya MUTUAL FUNDS - Voya Multi-Manager International Small Cap Fund Class A |
Voya MUTUAL FUNDS
|
0.31
|
| MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares |
MORGAN STANLEY INSTITUTIONAL FUND TRUST
|
0.31
|
| FMCSX - FIDELITY CONCORD STREET TRUST - Fidelity Mid-Cap Stock Fund |
FIDELITY CONCORD STREET TRUST
|
0.31
|
| IRCYX - Bernstein Fund Inc - International Small Cap Portfolio Advisor Class |
Bernstein Fund Inc
|
0.31
|
| USCGX - USAA MUTUAL FUNDS TRUST - Capital Growth Fund |
USAA MUTUAL FUNDS TRUST
|
0.30
|
| JIESX - JPMorgan Trust I - JPMorgan International Value Fund Class I |
JPMorgan Trust I
|
0.30
|
| CBHAX - Victory Portfolios II - Victory Market Neutral Income Fund Class A |
Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF
|
0.30
|
| PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class |
PRINCIPAL FUNDS INC
|
0.30
|
| FNKFX - FIDELITY CONCORD STREET TRUST - Fidelity Mid-Cap Stock K6 Fund |
FIDELITY CONCORD STREET TRUST
|
0.30
|
| ARIIX - AB INSTITUTIONAL FUNDS INC - AB Global Real Estate Investment Fund II Class I |
AB INSTITUTIONAL FUNDS INC
|
0.29
|
| PHIAX - PACE SELECT ADVISORS TRUST - PACE High Yield Investments Class A |
PACE SELECT ADVISORS TRUST
|
0.29
|
| CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class |
COLUMBIA FUNDS SERIES TRUST I
|
0.29
|
| MZCIX - PROFESSIONALLY MANAGED PORTFOLIOS - Muzinich Credit Opportunities Fund Institutional Shares |
Professionally Managed Portfolios - Congress SMid Growth ETF
|
0.29
|
| HFQAX - JANUS INVESTMENT FUND - Janus Henderson Global Equity Income Fund Class A |
JANUS INVESTMENT FUND
|
0.28
|
| EMAAX - Gabelli 787 Fund, Inc. - Enterprise Mergers and Acquisitions Fund Class A |
Gabelli 787 Fund, Inc.
|
0.28
|
| SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares |
SCHWAB CAPITAL TRUST
|
0.28
|
| WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class |
WILSHIRE MUTUAL FUNDS INC
|
0.27
|
| FHHIX - Federated Adviser Series - Federated Hermes SDG Engagement High Yield Credit Fund Institutional Shares |
Federated Hermes Adviser Series
|
0.27
|
| PCGLX - PACE SELECT ADVISORS TRUST - PACE Global Fixed Income Investments Class P |
PACE SELECT ADVISORS TRUST
|
0.27
|
| GPRIX - Grandeur Peak Global Trust - Grandeur Peak Global Reach Fund Institutional Class |
Grandeur Peak Global Trust
|
0.27
|
| MXIVX - GREAT-WEST FUNDS INC - Great-West International Value Fund Investor Class |
GREAT-WEST FUNDS INC
|
0.27
|
| FIGSX - FIDELITY INVESTMENT TRUST - Fidelity Series International Growth Fund |
FIDELITY INVESTMENT TRUST
|
0.27
|
| RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y |
RUSSELL INVESTMENT CO
|
0.27
|
| DPREX - DELAWARE POOLED TRUST - Delaware Global Listed Real Assets Fund CLASS A |
DELAWARE POOLED TRUST
|
0.27
|
| FCMVX - FIDELITY DEVONSHIRE TRUST - Fidelity Mid Cap Value K6 Fund |
FIDELITY DEVONSHIRE TRUST
|
0.26
|
| FIDJX - FIDELITY SUMMER STREET TRUST - Fidelity SAI Sustainable Sector Fund |
FIDELITY SUMMER STREET TRUST
|
0.26
|
| AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND INC - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A |
AB GLOBAL REAL ESTATE INVESTMENT FUND INC
|
0.26
|
| FWATX - FIDELITY SCHOOL STREET TRUST - Fidelity Advisor Multi-Asset Income Fund Class A |
FIDELITY SCHOOL STREET TRUST
|
0.25
|
| FBKFX - FIDELITY PURITAN TRUST - Fidelity Balanced K6 Fund |
FIDELITY PURITAN TRUST
|
0.25
|
| FBALX - FIDELITY PURITAN TRUST - Fidelity Balanced Fund |
FIDELITY PURITAN TRUST
|
0.25
|
| FSNDX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Credit Fund |
FIDELITY SALEM STREET TRUST
|
0.24
|
| GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A |
JPMorgan Trust I
|
0.24
|
| HWTIX - HOTCHKIS & WILEY FUNDS /DE/ - International Small Cap Diversified Value Fund Class Z |
HOTCHKIS & WILEY FUNDS /DE/
|
0.24
|
| TWSMX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Moderate Fund Investor Class |
AMERICAN CENTURY STRATEGIC ASSET ALLOCATIONS INC
|
0.24
|
| FIGFX - FIDELITY INVESTMENT TRUST - Fidelity International Growth Fund |
FIDELITY INVESTMENT TRUST
|
0.24
|
| FGIAX - NUVEEN INVESTMENT FUNDS INC - Nuveen Global Infrastructure Fund Class A |
NUVEEN INVESTMENT FUNDS INC
|
0.23
|
| TGCFX - TCW FUNDS INC - TCW Core Fixed Income Fund I Class |
TCW FUNDS INC
|
0.23
|
| FSMVX - FIDELITY DEVONSHIRE TRUST - Fidelity Mid Cap Value Fund |
FIDELITY DEVONSHIRE TRUST
|
0.23
|
| AAARX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Aggressive Fund R Class |
AMERICAN CENTURY STRATEGIC ASSET ALLOCATIONS INC
|
0.22
|
| PISHX - Cohen & Steers Preferred Securities & Income SMA Shares, Inc. - Preferred Securities and Income SMA Shares |
Cohen & Steers Preferred Securities & Income SMA Shares, Inc.
|
0.22
|
| FIWCX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Value Index Fund |
FIDELITY SALEM STREET TRUST
|
0.22
|
| JSIAX - JPMorgan Trust I - JPMorgan Unconstrained Debt Fund Class A |
JPMorgan Trust I
|
0.22
|
| VYGNX - Voya EQUITY TRUST - Voya Global Multi-Asset Fund Class R6 |
Voya EQUITY TRUST
|
0.22
|
| PHSIX - PIMCO FUNDS - PIMCO High Yield Spectrum Fund Institutional Class |
PIMCO FUNDS
|
0.22
|
| CRLSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares |
Catholic Responsible Investments Funds
|
0.22
|
| FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund |
FIDELITY SALEM STREET TRUST
|
0.22
|
| GMOIX - GMO TRUST - GMO International Equity Fund Class III |
GMO TRUST
|
0.21
|
| NOFIX - Northern Funds - Northern Fixed Income Fund |
NORTHERN FUNDS
|
0.21
|
| HAOSX - HARBOR FUNDS - Harbor Overseas Fund Institutional Class |
HARBOR FUNDS
|
0.21
|
| EDIAX - EATON VANCE MUTUAL FUNDS TRUST - Eaton Vance Global Income Builder Fund Class A |
EATON VANCE MUTUAL FUNDS TRUST
|
0.21
|
| USEMX - USAA MUTUAL FUNDS TRUST - Emerging Markets Fund Shares |
USAA MUTUAL FUNDS TRUST
|
0.21
|
| MWTIX - Metropolitan West Funds - Metropolitan West Total Return Bond Fund Class I |
METROPOLITAN WEST FUNDS
|
0.20
|
| PBQAX - PRUDENTIAL JENNISON BLEND FUND, INC. - PGIM Jennison Blend Fund Class A |
PRUDENTIAL JENNISON BLEND FUND, INC.
|
0.20
|
| PBMMX - PRINCIPAL FUNDS, INC. - Core Plus Bond Fund fka Bond & Mortgage Securities Fund R-3 |
PRINCIPAL FUNDS INC
|
0.20
|
| VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares |
Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
0.20
|
| MTMNX - MAINSTAY FUNDS TRUST - MainStay MacKay Total Return Bond Fund Investor Class |
MAINSTAY FUNDS TRUST
|
0.19
|
| JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV |
JOHN HANCOCK VARIABLE INSURANCE TRUST
|
0.19
|
| DOMIX - DOMINI INVESTMENT TRUST - Domini Impact International Equity Fund Investor Shares |
DOMINI INVESTMENT TRUST
|
0.19
|
| MMITX - Goldman Sachs Trust II - Multi-Manager International Equity Fund Class P Shares |
Goldman Sachs Trust II
|
0.19
|
| VMNVX - VANGUARD WHITEHALL FUNDS - Vanguard Global Minimum Volatility Fund Admiral Shares |
Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
0.19
|
| FXICX - PIMCO Managed Accounts Trust - Fixed Income SHares: Series C Series C |
PIMCO Managed Accounts Trust
|
0.19
|
| FXIMX - PIMCO Managed Accounts Trust - Fixed Income SHares: Series M Series M |
PIMCO Managed Accounts Trust
|
0.19
|
| FNIAX - FIDELITY CONTRAFUND - Fidelity Advisor New Insights Fund Class A |
FIDELITY CONTRAFUND
|
0.19
|
| LEAIX - LAZARD FUNDS INC - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares |
LAZARD FUNDS INC
|
0.18
|
| GIMFX - GMO TRUST - GMO Implementation Fund |
GMO TRUST
|
0.18
|
| SNIDX - BERNSTEIN SANFORD C FUND INC - Intermediate Duration Portfolio |
BERNSTEIN SANFORD C FUND INC
|
0.18
|
| WMMRX - WILMINGTON FUNDS - Wilmington Real Asset Fund Class A Shares |
WILMINGTON FUNDS
|
0.18
|
| HILAX - HARTFORD MUTUAL FUNDS INC/CT - The Hartford International Value Fund Class A |
HARTFORD MUTUAL FUNDS INC/CT
|
0.18
|
| BAGIX - BAIRD FUNDS INC - Baird Aggregate Bond Fund Institutional |
BAIRD FUNDS INC
|
0.18
|
| FFALX - Franklin Fund Allocator Series - Franklin Founding Funds Allocation Fund Class A |
FRANKLIN FUND ALLOCATOR SERIES
|
0.17
|
| MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I |
Mercer Funds
|
0.17
|
| VWUSX - VANGUARD WORLD FUND - Vanguard U.S. Growth Fund Investor Shares |
Vanguard World Fund - Vanguard Utilities ETF
|
0.17
|
| HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares |
HC CAPITAL TRUST
|
0.17
|
| CRAAX - COLUMBIA FUNDS SERIES TRUST I - Columbia Adaptive Risk Allocation Fund Class A |
COLUMBIA FUNDS SERIES TRUST I
|
0.17
|
| RMEAX - Aspiriant Trust - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares |
Aspiriant Trust
|
0.17
|
| PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional |
BLACKROCK FUNDS
|
0.17
|
| HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares |
HC CAPITAL TRUST
|
0.16
|
| JDVSX - JPMorgan Trust I - JPMorgan Diversified Fund Class I |
JPMorgan Trust I
|
0.16
|
| SGMAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Global Managed Volatility Fund Class A |
SEI INSTITUTIONAL INVESTMENTS TRUST
|
0.16
|
| AACRX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Conservative Fund R Class |
AMERICAN CENTURY STRATEGIC ASSET ALLOCATIONS INC
|
0.16
|
| SIIDX - BERNSTEIN SANFORD C FUND II INC - Bernstein Intermediate Duration Institutional Portfolio |
BERNSTEIN SANFORD C FUND II INC
|
0.16
|
| MWSIX - Metropolitan West Funds - Metropolitan West Strategic Income Fund Class I |
METROPOLITAN WEST FUNDS
|
0.16
|
| GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III |
GMO TRUST
|
0.16
|
| HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares |
HC CAPITAL TRUST
|
0.16
|
| PIFPX - PRINCIPAL FUNDS INC - Inflation Protection Fund R-3 |
PRINCIPAL FUNDS INC
|
0.15
|
| IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I |
Voya MUTUAL FUNDS
|
0.15
|
| NSTLX - NEUBERGER BERMAN INCOME FUNDS - Neuberger Berman Strategic Income Fund Institutional Class |
NEUBERGER BERMAN INCOME FUNDS
|
0.15
|
| OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund |
OLD WESTBURY FUNDS INC
|
0.15
|
| AMTAX - AB BOND FUND, INC. - AB All Market Real Return Portfolio Class A |
AB BOND FUND, INC.
|
0.15
|
| RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A |
RUSSELL INVESTMENT CO
|
0.15
|
| HFIGX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Growth Fund Class I |
HARTFORD MUTUAL FUNDS II INC
|
0.15
|
| MXIGX - GREAT-WEST FUNDS INC - Great-West International Growth Fund Investor Class |
GREAT-WEST FUNDS INC
|
0.14
|
| HSDAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD SHORT DURATION FUND Class A |
HARTFORD MUTUAL FUNDS INC/CT
|
0.14
|
| IEMGX - Voya MUTUAL FUNDS - Voya Multi-Manager Emerging Markets Equity Fund Class I |
Voya MUTUAL FUNDS
|
0.14
|
| VVIFX - Voya MUTUAL FUNDS - Voya VACS Series EME Fund |
Voya MUTUAL FUNDS
|
0.14
|
| TROSX - T. Rowe Price International Funds, Inc. - T. Rowe Price Overseas Stock Fund |
T. Rowe Price International Funds, Inc.
|
0.14
|
| WSIDX - WELLS FARGO FUNDS TRUST - Wells Fargo Strategic Income Fund Administrator Class |
WELLS FARGO FUNDS TRUST
|
0.14
|
| FSUMX - FIDELITY SUMMER STREET TRUST - Fidelity Series Sustainable U.S. Market Fund |
FIDELITY SUMMER STREET TRUST
|
0.13
|
| GRASX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares |
Goldman Sachs Trust II
|
0.13
|
| JAFMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Health Sciences Trust NAV |
JOHN HANCOCK VARIABLE INSURANCE TRUST
|
0.13
|
| SICNX - SCHWAB CAPITAL TRUST - Schwab International Core Equity Fund |
SCHWAB CAPITAL TRUST
|
0.13
|
| RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A |
RUSSELL INVESTMENT CO
|
0.12
|
| RRESX - RUSSELL INVESTMENT CO - Global Real Estate Securities Fund Class S |
RUSSELL INVESTMENT CO
|
0.12
|
| JSFBX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Seaport Long/Short Fund Class A |
JOHN HANCOCK INVESTMENT TRUST
|
0.12
|
| FDGRX - FIDELITY MT VERNON STREET TRUST - Fidelity Growth Company Fund |
FIDELITY MT VERNON STREET TRUST
|
0.12
|
| MMRFX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Real Assets Fund Class I |
MASSMUTUAL SELECT FUNDS
|
0.12
|
| DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I |
Brinker Capital Destinations Trust
|
0.12
|
| WFCPX - WELLS FARGO FUNDS TRUST - Wells Fargo Managed Account CoreBuilder Shares Series CP CoreBuilder Shares Series CP |
WELLS FARGO FUNDS TRUST
|
0.12
|
| PALCX - Allianz Funds Multi-Strategy Trust - AllianzGI Global Allocation Fund Class C |
Virtus Strategy Trust
|
0.12
|
| BBGLX - Bridge Builder Trust - Bridge Builder Large Cap Growth Fund |
Bridge Builder Trust
|
0.12
|
| FGKFX - FIDELITY MT VERNON STREET TRUST - Fidelity Growth Company K6 Fund |
FIDELITY MT VERNON STREET TRUST
|
0.12
|
| MXENX - GREAT-WEST FUNDS INC - Great-West Emerging Markets Equity Fund Institutional Class |
GREAT-WEST FUNDS INC
|
0.12
|
| FCGSX - FIDELITY MT VERNON STREET TRUST - Fidelity Series Growth Company Fund |
FIDELITY MT VERNON STREET TRUST
|
0.12
|
| TIFUX - MORGAN STANLEY PATHWAY FUNDS - International Fixed Income Fund |
MORGAN STANLEY PATHWAY FUNDS
|
0.12
|
| GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND - AMERICAN FUNDS GLOBAL BALANCED FUND Class A |
AMERICAN FUNDS GLOBAL BALANCED FUND
|
0.11
|
| PRAFX - T. Rowe Price Real Assets Fund, Inc. - T. Rowe Price Real Assets Fund, Inc. |
T. Rowe Price Real Assets Fund, Inc.
|
0.11
|
| FCTDX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity U.S. Total Stock Fund |
Fidelity Rutland Square Trust II
|
0.11
|
| IMAYX - IVY FUNDS - Ivy Apollo Multi-Asset Income Fund Class Y |
IVY FUNDS
|
0.11
|
| SVTAX - Sei Institutional Managed Trust - Simt Global Managed Volatility Fund Class F |
SEI INSTITUTIONAL MANAGED TRUST
|
0.11
|
| PQIIX - PIMCO Equity Series - PIMCO Dividend and Income Fund Institutional Class |
PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
|
0.11
|
| RAPAX - Cohen & Steers Real Assets Fund, Inc. - Cohen & Steers Real Assets Fund, Inc. Class A |
Cohen & Steers Real Assets Fund, Inc.
|
0.11
|
| JIAFX - John Hancock Funds II - Income Allocation Fund Class A |
John Hancock Funds II
|
0.10
|
| ABNAX - AB BOND FUND, INC. - AB Bond Inflation Strategy Class A |
AB BOND FUND, INC.
|
0.10
|
| MSTRX - Morningstar Funds Trust - Morningstar Total Return Bond Fund |
Morningstar Funds Trust
|
0.10
|
| RGCYX - RUSSELL INVESTMENT CO - Opportunistic Credit Fund Class Y |
RUSSELL INVESTMENT CO
|
0.10
|
| LPXAX - Cohen & Steers Low Duration Preferred & Income Fund, Inc. - Cohen & Steers Low Duration Preferred & Income Fund,Inc. Class A |
Cohen & Steers Low Duration Preferred & Income Fund, Inc.
|
0.10
|
| PDAVX - Advisors' Inner Circle Fund III - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares |
The Advisors' Inner Circle Fund III - Rayliant Quantamental China Equity ETF
|
0.10
|
| LSWWX - LOOMIS SAYLES FUNDS II - Loomis Sayles Global Allocation Fund Class Y |
LOOMIS SAYLES FUNDS II
|
0.10
|
| SIEMX - SEI INSTITUTIONAL INTERNATIONAL TRUST - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) |
SEI INSTITUTIONAL INTERNATIONAL TRUST
|
0.09
|
| OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund |
OLD WESTBURY FUNDS INC
|
0.09
|
| CPXAX - COHEN & STEERS PREFERRED SECURITIES & INCOME FUND, INC. - Cohen & Steers Preferred Securities & Income Fund, Inc. Class A |
COHEN & STEERS PREFERRED SECURITIES & INCOME FUND, INC.
|
0.09
|
| PDIIX - PIMCO FUNDS - PIMCO Diversified Income Fund Institutional |
PIMCO FUNDS
|
0.09
|
| EAEMX - EATON VANCE MUTUAL FUNDS TRUST - Parametric Emerging Markets Fund Investor Class |
EATON VANCE MUTUAL FUNDS TRUST
|
0.09
|
| SMQFX - Sei Institutional Investments Trust - Siit Emerging Markets Equity Fund - Class A |
SEI INSTITUTIONAL INVESTMENTS TRUST
|
0.09
|
| STHYX - AB BOND FUND, INC. - AB Sustainable Thematic Credit Portfolio Advisor Class |
AB BOND FUND, INC.
|
0.09
|
| BXITX - MassMutual Advantage Funds - MassMutual Global Credit Income Opportunities Fund Class I |
MassMutual Advantage Funds
|
0.09
|
| ABWAX - AB PORTFOLIOS - AB All Market Total Return Portfolio Class A |
AB PORTFOLIOS
|
0.09
|
| EITEX - EATON VANCE SERIES TRUST II - Parametric Tax-Managed Emerging Markets Fund Institutional Class |
EATON VANCE SERIES TRUST II
|
0.08
|
| SBOOX - BERNSTEIN SANFORD C FUND INC - Overlay B Portfolio Class 1 |
BERNSTEIN SANFORD C FUND INC
|
0.08
|
| NWJGX - NATIONWIDE MUTUAL FUNDS - Nationwide Loomis Core Bond Fund Class A |
NATIONWIDE MUTUAL FUNDS
|
0.08
|
| SDMAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. 17 - PGIM Short Duration Multi-Sector Bond Fund Class A |
PRUDENTIAL INVESTMENT PORTFOLIOS, INC. 17
|
0.08
|
| RIFSX - RUSSELL INVESTMENT FUNDS - Global Real Estate Securities Fund |
RUSSELL INVESTMENT FUNDS
|
0.07
|
| GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional |
GOLDMAN SACHS TRUST
|
0.07
|
| HRLIX - HARTFORD MUTUAL FUNDS INC/CT - The Hartford Global Real Asset Fund Class I |
HARTFORD MUTUAL FUNDS INC/CT
|
0.07
|
| GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares |
Goldman Sachs Trust II
|
0.06
|
| AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A |
EUROPACIFIC GROWTH FUND
|
0.06
|
| VWINX - VANGUARD WELLESLEY INCOME FUND - VANGUARD WELLESLEY INCOME FUND Investor Shares |
VANGUARD WELLESLEY INCOME FUND
|
0.06
|
| TIIUX - MORGAN STANLEY PATHWAY FUNDS - Core Fixed Income Fund |
MORGAN STANLEY PATHWAY FUNDS
|
0.06
|
| CRDSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS SHORT DURATION BOND FUND Institutional Shares |
Catholic Responsible Investments Funds
|
0.06
|
| KTRAX - DEUTSCHE DWS MARKET TRUST - DWS Global Income Builder Fund Class A |
DEUTSCHE DWS MARKET TRUST
|
0.06
|
| PLRIX - PIMCO FUNDS - PIMCO Long Duration Total Return Fund Institutional |
PIMCO FUNDS
|
0.06
|
| GAUAX - Gabelli Utilities Fund - The Gabelli Utilities Fund Class A |
GABELLI UTILITIES FUND
|
0.06
|
| FVWSX - FIDELITY CONTRAFUND - Fidelity Series Opportunistic Insights Fund |
FIDELITY CONTRAFUND
|
0.06
|
| IEAIX - LAZARD FUNDS INC - Lazard International Equity Advantage Portfolio Institutional Shares |
LAZARD FUNDS INC
|
0.06
|
| FLCNX - FIDELITY CONTRAFUND - Fidelity Contrafund K6 |
FIDELITY CONTRAFUND
|
0.06
|
| FBCGX - FIDELITY SECURITIES FUND - Fidelity Blue Chip Growth K6 Fund |
FIDELITY SECURITIES FUND
|
0.06
|
| FCNTX - FIDELITY CONTRAFUND - Fidelity Contrafund |
FIDELITY CONTRAFUND
|
0.06
|
| FIWGX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity Core Income Fund |
Fidelity Rutland Square Trust II
|
0.06
|
| CRBVX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS BOND FUND Investor Shares |
Catholic Responsible Investments Funds
|
0.06
|
| FPURX - FIDELITY PURITAN TRUST - Fidelity Puritan Fund |
FIDELITY PURITAN TRUST
|
0.05
|
| FBGRX - FIDELITY SECURITIES FUND - Fidelity Blue Chip Growth Fund |
FIDELITY SECURITIES FUND
|
0.05
|
| SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares |
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC
|
0.05
|
| FSBDX - FIDELITY SECURITIES FUND - Fidelity Series Blue Chip Growth Fund |
FIDELITY SECURITIES FUND
|
0.05
|
| SMCWX - SMALLCAP WORLD FUND INC - SMALLCAP WORLD FUND INC Class A |
SMALLCAP WORLD FUND INC
|
0.05
|
| SHSSX - Blackrock Funds - Blackrock Health Sciences Opportunities Portfolio Institutional |
BLACKROCK FUNDS
|
0.05
|
| PRCIX - T. Rowe Price New Income Fund, Inc. - T. Rowe Price New Income Fund, Inc. |
T. Rowe Price New Income Fund, Inc.
|
0.05
|
| FARYX - Northern Lights Fund Trust IV - Fulcrum Diversified Absolute Return Fund Super Institutional Class |
Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
|
0.05
|
| GHTMX - GOLDMAN SACHS TRUST - Goldman Sachs International Tax-Managed Equity Fund Institutional |
GOLDMAN SACHS TRUST
|
0.04
|
| FCPGX - FIDELITY SECURITIES FUND - Fidelity Small Cap Growth Fund |
FIDELITY SECURITIES FUND
|
0.04
|
| SPILX - Symmetry Panoramic Trust - Symmetry Panoramic International Equity Fund Class I Shares |
Symmetry Panoramic Trust
|
0.04
|
| FOCSX - FIDELITY SECURITIES FUND - Fidelity Small Cap Growth K6 Fund |
FIDELITY SECURITIES FUND
|
0.04
|
| CAVAX - SEI Catholic Values Trust - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) |
SEI Catholic Values Trust
|
0.04
|
| FLPSX - FIDELITY PURITAN TRUST - Fidelity Low-Priced Stock Fund |
FIDELITY PURITAN TRUST
|
0.04
|
| DAADX - DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets ex China Core Equity Portfolio Institutional Class |
DFA INVESTMENT DIMENSIONS GROUP INC
|
0.04
|
| FPCIX - Fidelity Rutland Square Trust II - Strategic Advisers Core Income Fund |
Fidelity Rutland Square Trust II
|
0.04
|
| JIJSX - JPMorgan Trust I - JPMorgan SmartRetirement* Blend Income Fund Class I |
JPMorgan Trust I
|
0.04
|
| AQRNX - AQR Funds - AQR Multi-Asset Fund Class N |
AQR Funds
|
0.04
|
| JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A |
JPMorgan Trust I
|
0.04
|
| DFCEX - Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio - Institutional Class |
DFA INVESTMENT DIMENSIONS GROUP INC
|
0.04
|
| BNGLX - Ubs Funds - Ubs Global Allocation Fund Class A |
UBS FUNDS
|
0.03
|
| IIFAX - Voya INVESTORS TRUST - Voya Balanced Income Portfolio Class ADV |
Voya INVESTORS TRUST
|
0.03
|
| SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares |
SCHWAB CAPITAL TRUST
|
0.03
|
| ABNDX - BOND FUND OF AMERICA - BOND FUND OF AMERICA Class A |
BOND FUND OF AMERICA
|
0.03
|
| FLKSX - FIDELITY PURITAN TRUST - Fidelity Low-Priced Stock K6 Fund |
FIDELITY PURITAN TRUST
|
0.03
|
| PGDIX - PRINCIPAL FUNDS INC - Global Diversified Income Fund Institutional Class |
PRINCIPAL FUNDS INC
|
0.03
|
| MRJIX - MORGAN STANLEY INSTITUTIONAL FUND INC - Real Assets Portfolio Class I |
MORGAN STANLEY INSTITUTIONAL FUND INC
|
0.03
|
| PJRAX - PRUDENTIAL WORLD FUND, INC. - PGIM QMA INTERNATIONAL EQUITY FUND Class A |
PRUDENTIAL WORLD FUND, INC.
|
0.03
|
| AGCVX - American Century World Mutual Funds Inc - Global Small Cap Fund Investor Class |
AMERICAN CENTURY WORLD MUTUAL FUNDS INC
|
0.03
|
| FPKFX - FIDELITY PURITAN TRUST - Fidelity Puritan K6 Fund |
FIDELITY PURITAN TRUST
|
0.03
|
| TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A |
THRIVENT MUTUAL FUNDS
|
0.03
|
| VEIEX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Emerging Markets Stock Index Fund Investor Shares |
Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
0.03
|
| VFSTX - VANGUARD FIXED INCOME SECURITIES FUNDS - Vanguard Short-Term Investment-Grade Fund Investor Shares |
VANGUARD FIXED INCOME SECURITIES FUNDS
|
0.03
|
| ABALX - AMERICAN BALANCED FUND - AMERICAN BALANCED FUND Class A |
AMERICAN BALANCED FUND
|
0.03
|
| PCSIX - PACE SELECT ADVISORS TRUST - PACE Strategic Fixed Income Investments Class P |
PACE SELECT ADVISORS TRUST
|
0.03
|
| DAACX - Adviser Managed Trust - Diversified Equity Fund |
Adviser Managed Trust
|
0.03
|
| PRDAX - PRINCIPAL FUNDS INC - Diversified Real Asset Fund Class A |
PRINCIPAL FUNDS INC
|
0.03
|
| SCXIX - Sei Institutional Managed Trust - Simt Core Fixed Income Fund Class I |
SEI INSTITUTIONAL MANAGED TRUST
|
0.03
|
| VWELX - VANGUARD WELLINGTON FUND - VANGUARD WELLINGTON FUND Investor Shares |
Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
|
0.03
|
| PIAFX - AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Multi-Asset Income Fund Class A |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS)
|
0.03
|
| FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class |
PFM Multi-Manager Series Trust
|
0.03
|
| RGIAX - RUSSELL INVESTMENT CO - Global Infrastructure Fund Class A |
RUSSELL INVESTMENT CO
|
0.02
|
| JBSSX - JPMorgan Trust I - JPMorgan SmartRetirement* Blend 2025 Fund Class I |
JPMorgan Trust I
|
0.02
|
| JSSRX - JPMorgan Trust I - JPMorgan SmartRetirement* Blend 2020 Fund Class I |
JPMorgan Trust I
|
0.02
|
| QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N |
AQR Funds
|
0.02
|
| RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A |
RUSSELL INVESTMENT CO
|
0.02
|
| VWESX - VANGUARD FIXED INCOME SECURITIES FUNDS - Vanguard Long-Term Investment-Grade Fund Investor Shares |
VANGUARD FIXED INCOME SECURITIES FUNDS
|
0.02
|
| TRSGX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Growth Allocation Fund |
T. Rowe Price Spectrum Funds II, Inc.
|
0.02
|
| JRBEX - JPMorgan Trust I - JPMorgan SmartRetirement* Blend 2030 Fund Class I |
JPMorgan Trust I
|
0.02
|
| PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A |
PRINCIPAL FUNDS INC
|
0.02
|
| PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A |
PACE SELECT ADVISORS TRUST
|
0.02
|
| MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund |
Morningstar Funds Trust
|
0.02
|
| RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A |
RUSSELL INVESTMENT CO
|
0.02
|
| NABAX - NEUBERGER BERMAN ALTERNATIVE FUNDS - Neuberger Berman Absolute Return Multi-Manager Fund Class A |
NEUBERGER BERMAN ALTERNATIVE FUNDS
|
0.01
|
| AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I |
AQR Funds
|
0.01
|
| TRPBX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Allocation Fund |
T. Rowe Price Spectrum Funds II, Inc.
|
0.01
|
| VFICX - VANGUARD FIXED INCOME SECURITIES FUNDS - Vanguard Intermediate-Term Investment-Grade Fund Investor Shares |
VANGUARD FIXED INCOME SECURITIES FUNDS
|
0.01
|
| VGLSX - VALIC Co I - Global Strategy Fund |
VALIC Co I
|
0.01
|
| SPGEX - Symmetry Panoramic Trust - Symmetry Panoramic Global Equity Fund Class I Shares |
Symmetry Panoramic Trust
|
0.01
|
| PRSIX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Conservative Allocation Fund |
T. Rowe Price Spectrum Funds II, Inc.
|
0.01
|
| USSCX - USAA MUTUAL FUNDS TRUST - Science & Technology Fund Shares |
USAA MUTUAL FUNDS TRUST
|
0.01
|
| CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. - AB GLOBAL RISK ALLOCATION FUND, INC. Class A |
AB GLOBAL RISK ALLOCATION FUND, INC.
|
0.01
|
| AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A |
THRIVENT MUTUAL FUNDS
|
0.01
|
| GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares |
GOLDMAN SACHS TRUST
|
0.01
|
| FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund |
Fidelity Rutland Square Trust II
|
0.01
|
| RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc. |
T. Rowe Price Global Allocation Fund, Inc.
|
0.00
|
| AVEEX - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity Fund Institutional Class |
American Century ETF Trust - American Century Diversified Corporate Bond ETF
|
0.00
|
| AMECX - INCOME FUND OF AMERICA - INCOME FUND OF AMERICA Class A |
INCOME FUND OF AMERICA
|
0.00
|
| CAIBX - CAPITAL INCOME BUILDER - CAPITAL INCOME BUILDER Class A |
CAPITAL INCOME BUILDER
|
0.00
|
| PONAX - PIMCO FUNDS - PIMCO Income Fund Class A |
PIMCO FUNDS
|
0.00
|
| HFHAX - HARTFORD MUTUAL FUNDS INC/CT - The Hartford Floating Rate High Income Fund Class A |
HARTFORD MUTUAL FUNDS INC/CT
|
0.00
|
| QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I |
AQR Funds
|
-0.01
|
| GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI |
GMO TRUST
|
-0.08
|
| CDAZX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Directional Alternative Strategies Fund Institutional Class |
COLUMBIA FUNDS SERIES TRUST I
|
-0.09
|
| BIVIX - NORTHERN LIGHTS FUND TRUST II - Invenomic Fund Institutional Class shares |
Northern Lights Fund Trust II - The Future Fund Active ETF
|
-0.12
|
| PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P |
PACE SELECT ADVISORS TRUST
|
-0.15
|
| QCFIX - AQR Funds - AQR CVX Fusion Fund Class I |
AQR Funds
|
-0.15
|
| BPRRX - RBB FUND, INC. - Boston Partners Long/Short Research Fund Investor Class |
The RBB Fund, Inc. - Motley Fool Next Index ETF
|
-0.18
|
| QMFNX - AQR Funds - AQR MS Fusion Fund Class N |
AQR Funds
|
-0.33
|
| QLFIX - AQR Funds - AQR LSE Fusion Fund Class I |
AQR Funds
|
-0.93
|
| QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6 |
AQR Funds
|
-0.95
|
