Fidelity Low-Priced Stock Fund | 3,448,935 | Jun 29, 2024 | 4.69% | 19,624,440 |
Fidelity Series International Small Cap Fund | 950,000 | Jun 29, 2024 | 1.29% | 5,405,500 |
Fidelity Low Priced Stock K6 Fund | 522,499 | Jun 29, 2024 | 0.71% | 2,973,019 |
Artisan International Explorer Fund | 335,209 | Jun 29, 2024 | 0.46% | 1,907,339 |
Fidelity Strategic Advisors Small-Mid Cap Fund | 272,538 | Jun 29, 2024 | 0.37% | 1,550,741 |
Royce Micro Cap Trust | 229,500 | Jun 29, 2024 | 0.31% | 1,305,855 |
Avantis International Small Cap Value ETF | 194,739 | Jul 30, 2024 | 0.26% | 1,108,064 |
iShares International Small-Cap Equity Factor ETF | 106,920 | Jul 30, 2024 | 0.15% | 608,374 |
Royce Global Financial Services Fund | 100,000 | Jun 29, 2024 | 0.14% | 569,000 |
SPDR Portfolio Developed World ex-US ETF | 92,181 | Jul 30, 2024 | 0.13% | 524,509 |