Fidelity Select Portfolios - Retailing | 2,235,000 | May 30, 2024 | 2.43% | 101,692,500 |
Fidelity Blue Chip Growth Fund | 1,561,272 | May 30, 2024 | 1.70% | 71,037,876 |
Price (T.Rowe) International Discovery Fund | 1,396,000 | Apr 29, 2024 | 1.52% | 63,518,000 |
Vanguard International Stock Index-Total Intl Stock Indx | 1,229,958 | Apr 29, 2024 | 1.34% | 55,963,089 |
Fidelity Series Canada Fund | 922,000 | May 30, 2024 | 1.00% | 41,951,000 |
Fidelity Small Cap Growth Fund | 779,834 | Apr 29, 2024 | 0.85% | 35,482,447 |
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 738,295 | Mar 30, 2024 | 0.80% | 33,592,422 |
Variable Insurance Products Fund III-Mid-Cap Portfolio | 736,400 | May 30, 2024 | 0.80% | 33,506,200 |
Financial Investors Tr-Grandeur Peak International Stalwarts Fd | 473,327 | Apr 29, 2024 | 0.52% | 21,536,378 |
DFA Investment Dimensions-Canadian Small Company Series | 462,710 | Apr 29, 2024 | 0.50% | 21,053,305 |