Fidelity International Discovery Fund | 3,835,950 | 30 Apr 2024 | 1.51% | 525,525,150 |
Fidelity Series International Small Cap Fund | 3,570,900 | 31 Mar 2024 | 1.41% | 489,213,300 |
Fidelity International Discovery K6 Fund | 300,267 | 30 Apr 2024 | 0.12% | 41,136,579 |
Federated Hermes Prudent Bear Fund | 120,000 | 31 Mar 2024 | 0.05% | 16,440,000 |
American Century Federated Managed Volatility Fund II | 96,000 | 31 Mar 2024 | 0.04% | 13,152,000 |
Frontier Silk Invest New Horizons Frontier Fund | 110,441 | 31 Mar 2024 | 0.04% | 15,130,417 |
Federated Hermes Managed Volatility Fund II | 96,000 | 31 Mar 2024 | 0.04% | 13,152,000 |
College Retirement Equities Fund-Stock Account | 64,303 | 31 Dec 2023 | 0.03% | 8,809,511 |
Price (T.Rowe) Global Allocation Fund | 50,301 | 31 Jan 2024 | 0.02% | 6,891,237 |
iShares BlackRock Future Financial and Technology ETF | 56,665 | 30 Apr 2024 | 0.02% | 7,763,105 |