Professionally Managed Portf-Akre Focus Fund | 6,000,000 | 30 Jan 2024 | 7.24% | 497,926,208 |
Smallcap World Fund | 1,139,308 | 30 Dec 2023 | 1.37% | 94,548,552 |
Janus Henderson Enterprise Fund | 849,991 | 30 Dec 2023 | 1.03% | 70,538,799 |
Bridge Builder Tr-Bridge Builder International Equity Fd | 332,413 | 30 Dec 2023 | 0.40% | 27,586,190 |
Baillie Gifford International Alpha Fund | 334,174 | 30 Dec 2023 | 0.40% | 27,732,332 |
Brighthouse Fds Tr II-Baillie Gifford International Stock Port | 212,852 | 30 Dec 2023 | 0.26% | 17,664,098 |
Fidelity Series Overseas Fund | 184,677 | 30 Mar 2024 | 0.22% | 15,325,919 |
American Funds Insurance Ser-Global Small Capitalization Fund | 141,219 | 30 Mar 2024 | 0.17% | 11,719,440 |
Fidelity Overseas Fund (US) | 122,288 | 30 Mar 2024 | 0.15% | 10,148,400 |
Columbia Fds Ser Tr I- Multi Mgr International Equity Strategies Fd | 110,186 | 28 Feb 2024 | 0.13% | 9,144,082 |