Fidelity International Discovery Fund | 3,835,950 | 31 Mar 2024 | 1.51% | 529,361,100 |
Fidelity Series International Small Cap Fund | 3,570,900 | 29 Feb 2024 | 1.41% | 492,784,200 |
Federated Hermes Prudent Bear Fund | 600,000 | 31 Dec 2023 | 0.24% | 82,800,000 |
Fidelity International Discovery K6 Fund | 300,267 | 31 Mar 2024 | 0.12% | 41,436,846 |
Federated Hermes Managed Volatility Fund II | 200,000 | 31 Dec 2023 | 0.08% | 27,600,000 |
American Century Federated Managed Volatility Fund II | 96,000 | 31 Mar 2024 | 0.04% | 13,248,000 |
Frontier Silk Invest New Horizons Frontier Fund | 110,441 | 31 Mar 2024 | 0.04% | 15,240,858 |
College Retirement Equities Fund-Stock Account | 64,303 | 31 Dec 2023 | 0.03% | 8,873,814 |
Price (T.Rowe) Global Allocation Fund | 50,301 | 31 Jan 2024 | 0.02% | 6,941,538 |
iShares BlackRock Future Financial and Technology ETF | 51,696 | 31 Mar 2024 | 0.02% | 7,134,048 |