ETF Managers Tr-EFTMG Travel Tech ETF | 385,269 | 31 Dec 2023 | 0.93% | 269,688,300 |
Collaborative Inv Ser Tr-Mercator International Opportunity Fd | 50,000 | 31 Dec 2023 | 0.12% | 35,000,000 |
DFA International Vector Equity Port | 19,087 | 31 Jan 2024 | 0.05% | 13,360,900 |
DFA United Kingdom Small Company Series | 14,495 | 31 Jan 2024 | 0.04% | 10,146,500 |
Old Westbury Small & Mid Cap Strategies Fund | 13,299 | 31 Jan 2024 | 0.03% | 9,309,300 |
DFA Investment Dimensions-DFA World Ex U.S. Targeted Value Port | 12,899 | 31 Jan 2024 | 0.03% | 9,029,300 |
DFA International Core Equity Portfolio | 7,732 | 31 Jan 2024 | 0.02% | 5,412,400 |
DFA International Sustainability Core 1 Portfolio | 5,610 | 31 Jan 2024 | 0.01% | 3,927,000 |
Dimensional ETF Tr-Dimensional International Small Cap ETF | 5,353 | 31 Jan 2024 | 0.01% | 3,747,100 |
John Hancock Fds II-International Small Company Fund | 5,085 | 29 Feb 2024 | 0.01% | 3,559,500 |