Fidelity Low-Priced Stock Fund | 3,487,531 | Feb 29, 2024 | 4.77% | 11,857,605 |
Fidelity Series International Small Cap Fund | 950,000 | Feb 29, 2024 | 1.30% | 3,230,000 |
Fidelity Strategic Advisors Small-Mid Cap Fund | 633,277 | Feb 29, 2024 | 0.87% | 2,153,141 |
Fidelity Low Priced Stock K6 Fund | 423,177 | Jan 31, 2024 | 0.58% | 1,438,801 |
Royce Micro Cap Trust | 229,500 | Dec 31, 2023 | 0.31% | 780,300 |
Avantis International Small Cap Value ETF | 194,739 | Mar 31, 2024 | 0.27% | 662,112 |
iShares International Small-Cap Equity Factor ETF | 178,709 | Feb 29, 2024 | 0.24% | 607,610 |
Artisan International Explorer Fund | 154,500 | Dec 31, 2023 | 0.21% | 525,300 |
Schwab Strategic Tr-Schwab Fundamental Intl Small Company Idx ETF | 149,903 | Feb 29, 2024 | 0.21% | 509,670 |
Royce Global Financial Services Fund | 100,000 | Dec 31, 2023 | 0.14% | 340,000 |