American Funds SMALLCAP World Fund | 2.35% | 5,919,353 | 43.7 | 0 | 0% | 0 | 0% | -6,414,383 | -52.01% | 31 Dec, 2024 | |
Invesco Developing Mkts Fd | 2.26% | 5,702,170 | 42.1 | 0 | 0% | 0 | 0% | 0 | 0% | 31 Jan, 2025 | |
Invesco Emerging Markets Equity | 2.26% | 5,702,170 | 42.1 | 0 | 0% | 0 | 0% | 600,905 | 11.78% | 31 Dec, 2024 | |
T. Rowe Price International Discovery Fd | 1.21% | 3,064,085 | 22.6 | 0 | 0% | 0 | 0% | 0 | 0% | 31 Jan, 2025 | |
T. Rowe Price International Small-Cap Eq | 1.21% | 3,064,085 | 22.6 | 0 | 0% | 0 | 0% | 0 | 0% | 31 Dec, 2024 | |
Artisan International Small-Mid Fund | 0.71% | 1,794,522 | 13.2 | 0 | 0% | 0 | 0% | -483,234 | -21.22% | 31 Dec, 2024 | |
Artisan Non-U.S. Small-Mid Growth | 0.71% | 1,794,522 | 13.2 | 0 | 0% | 0 | 0% | -483,234 | -21.22% | 31 Dec, 2024 | |
Fidelity Consumer Brands | 0.53% | 1,344,209 | 9.9 | 0 | 0% | 281,930 | 26.54% | 158,330 | 17.52% | 31 Jan, 2025 | |
American Funds IS® Global Small Cap Fund | 0.53% | 1,333,160 | 9.8 | 0 | 0% | 0 | 0% | 17,037 | 1.29% | 31 Dec, 2024 | |
GAM Multistock Luxury Brands Equity | 0.31% | 775,737 | 5.7 | 0 | 0% | 0 | 0% | 0 | 0% | 31 Aug, 2024 | |
T. Rowe Price Intl Small-Cap Eq Tr | 0.2% | 500,400 | 3.7 | 0 | 0% | 0 | 0% | 10,984 | 2.24% | 31 Dec, 2024 | |
EIS PB Equity US | 0.17% | 425,333 | 3.1 | 0 | 0% | 0 | 0% | 425,333 | 100% | 31 Dec, 2024 | |
Strategic Advisers U.S. Total Stock | 0.14% | 353,111 | 2.6 | 0 | 0% | 99,689 | 39.34% | 253,422 | 100% | 31 Jan, 2025 | |
Invesco Emerging Markets Equity Trust | 0.12% | 293,715 | 2.2 | 0 | 0% | 0 | 0% | 95,293 | 48.03% | 31 Dec, 2024 | |
OFIGTC Emerging Markets Equity | 0.12% | 293,715 | 2.2 | 0 | 0% | 0 | 0% | 23,928 | 8.87% | 31 Dec, 2024 | |
Old Westbury Small & Mid Cap Strat Fd | 0.11% | 280,923 | 2.1 | 0 | 0% | 0 | 0% | 0 | 0% | 31 Oct, 2024 | |
Gamax Funds Junior | 0.11% | 273,182 | 2.0 | 0 | 0% | 0 | 0% | 0 | 0% | 30 Sep, 2024 | |
CREF Stock Account | 0.11% | 273,068 | 2.0 | 0 | 0% | -17,707 | -6.09% | 0 | 0% | 31 Jan, 2025 | |
IBK Luxury Lifestyle Master Equity | 0.08% | 213,020 | 1.6 | 0 | 0% | 0 | 0% | 0 | 0% | 30 Sep, 2024 | |
Eurizon Fund Equity People | 0.08% | 207,066 | 1.5 | 0 | 0% | 0 | 0% | -9,166 | -4.24% | 31 Dec, 2024 | |
Amplegest Midcaps | 0.07% | 188,775 | 1.4 | 0 | 0% | 0 | 0% | 0 | 0% | 31 Jul, 2024 | |
Fidelity Global Thematic Opportunities | 0.07% | 179,348 | 1.3 | 0 | 0% | 0 | 0% | 0 | 0% | 30 Nov, 2024 | |
Pacific Select Emerging Markets Port | 0.06% | 158,265 | 1.2 | -70,011 | -30.67% | 17,692 | 8.4% | -34,212 | -13.98% | 28 Feb, 2025 | |
Algebris Core Italy Fund | 0.06% | 148,754 | 1.1 | 0 | 0% | 0 | 0% | 0 | 0% | 31 Jan, 2025 | |
eQ Blue Planet Fund | 0.05% | 126,385 | 0.9 | 0 | 0% | 0 | 0% | 0 | 0% | 28 Feb, 2025 | |